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DTDC
| HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS RMB MM | 03192 | 1,177.750 | 0.136% | 83192 | 1,068.300 | 1,180.643 | 0.000% | +0.246% | 0.000 | ||
| A BOS USD MM | 03196 | 8,746.100 | 0.000% | 83196 | 7,934.800 | 8,765.618 | -0.089% | +0.223% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,164.550 | 0.086% | 83161 | 1,054.750 | 1,165.668 | 0.000% | +0.096% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,103.400 | 0.082% | 83461 | 1,000.350 | 1,105.548 | 0.000% | +0.195% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,169.750 | 0.064% | 83053 | 1,059.500 | 1,170.801 | -0.094% | +0.090% | 347,211 | ||
| A CSOP RMB MM | 03122 | 185.350 | 0.081% | 83122 | 168.000 | 185.667 | 0.000% | +0.171% | 0.000 | ||
| A VP RMB MM | 03420 | 1,105.250 | 0.072% | 83420 | 1,002.250 | 1,107.647 | 0.000% | +0.217% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.490 | -0.961% | 82843 | 14.910 | 16.480 | -1.127% | -0.062% | 0.000 | ||
| AMUNDI HK35 | 03012 | 18.810 | -1.363% | 83012 | 17.070 | 18.869 | -1.329% | +0.314% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.840 | -1.075% | 80737 | 1.670 | 1.846 | 0.000% | +0.305% | 117,440 | ||
| BOCGBACLIMATE | 03129 | 11.430 | -1.804% | 83129 | 10.340 | 11.429 | -1.898% | -0.012% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 9.770 | -1.413% | 83437 | 8.855 | 9.787 | -1.556% | +0.177% | 3.572M | ||
| BOSERA STAR50 | 02832 | 9.125 | -1.458% | 82832 | 8.255 | 9.124 | -1.726% | -0.010% | 16,443 | ||
| CAM 20 UST | 03146 | 732.600 | -0.027% | 83146 | 663.200 | 732.874 | -0.090% | +0.037% | 0.000 | ||
| CAM BTC | 03042 | 10.490 | -4.113% | 83042 | 9.495 | 10.495 | -4.091% | +0.045% | 3.638M | ||
| CAM CSI300 | 03188 | 51.360 | -1.269% | 83188 | 46.500 | 51.391 | -1.441% | +0.061% | 38.610M | ||
| CAM ETH | 03046 | 6.985 | -5.480% | 83046 | 6.325 | 6.990 | -5.878% | +0.076% | 1.345M | ||
| CAM HS TECH | 03088 | 6.860 | -2.140% | 83088 | 6.210 | 6.864 | -2.512% | +0.056% | 1.327M | ||
| CAM HSBIOTECH | 03069 | 14.470 | -2.296% | 83069 | 13.160 | 14.546 | -2.301% | +0.522% | 10.464M | ||
| CAM HSI ESG | 03403 | 53.220 | -1.590% | 83403 | 48.220 | 53.297 | -1.712% | +0.144% | 0.000 | ||
| CAM MSCI A50 | 02839 | 28.660 | -1.444% | 82839 | 25.920 | 28.649 | -1.669% | -0.039% | 14,430 | ||
| CAM MSCIINDIA | 03404 | 6.910 | -0.432% | 83404 | 6.255 | 6.913 | 0.000% | +0.040% | 691.500 | ||
| CAM SOL | 03460 | 5.105 | -4.221% | 83460 | 4.630 | 5.117 | -4.101% | +0.236% | 535,181 | ||
| CSOP A50 ETF | 02822 | 15.070 | -1.051% | 82822 | 13.630 | 15.065 | -0.728% | -0.033% | 26.708M | ||
| CSOP SAUDI | 02830 | 75.160 | -0.371% | 82830 | 68.040 | 75.165 | -0.381% | +0.007% | 857,861 | ||
| EFUND AI | 03489 | 13.150 | -2.012% | 83489 | 11.950 | 13.207 | -2.129% | +0.434% | 549,459 | ||
| EFUND APAC HD | 03483 | 15.840 | -0.876% | 83483 | 14.340 | 15.851 | -1.443% | +0.072% | 87,169 | ||
| EFUND LIQUOR | 03189 | 1.494 | 0.000% | 83189 | 1.352 | 1.494 | 0.000% | +0.003% | 44,703 | ||
| EFUNDMSCIA50 | 03111 | 2.886 | -1.434% | 83111 | 2.612 | 2.887 | -1.583% | +0.035% | 27,551 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.380 | 57.888 | 0.000% | +0.745% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.150 | -1.361% | 83108 | 9.190 | 10.157 | -1.289% | +0.073% | 932,046 | ||
| HGI MSCI CN A | 03118 | 17.320 | -1.142% | 83118 | 15.830 | 17.496 | -0.378% | +1.019% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.800 | -0.369% | 83128 | 58.620 | 64.788 | -0.577% | -0.018% | 0.000 | ||
| HS ALOWCARBON | 03038 | 31.700 | -0.999% | 83038 | 28.680 | 31.697 | -1.035% | -0.010% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.048 | 0.000% | +1.604% | 0.000 | ||
| HSCEI ETF | 02828 | 89.700 | -1.860% | 82828 | 81.180 | 89.727 | -1.980% | +0.030% | 976.194M | ||
| ICBCCSOP CGPB | 03199 | 115.100 | 0.349% | 83199 | 104.050 | 114.992 | 0.000% | -0.094% | 4,604 | ||
| ICBCCSOPCHINA | 03167 | 67.600 | -1.773% | 83167 | 61.160 | 67.606 | -1.861% | +0.009% | 13,538 | ||
| ICBCU KS KWEB | 03102 | 37.880 | -2.068% | 83102 | 34.300 | 37.911 | -2.056% | +0.081% | 3,800 | ||
| INVESCO QQQ | 03455 | 4,719.000 | -1.400% | 83455 | 4,271.000 | 4,720.266 | -1.454% | +0.027% | 222,092 | ||
| ISHARES A50 | 02823 | 15.850 | -1.061% | 82823 | 14.350 | 15.861 | -1.171% | +0.068% | 83.689M | ||
| ISHARES AXJ | 03010 | 68.360 | -1.527% | 83010 | 61.880 | 68.395 | -1.528% | +0.051% | 1.897M | ||
| ISHARESCGB | 02829 | 59.520 | 0.000% | 82829 | 53.820 | 59.492 | -0.185% | -0.046% | 2,962 | ||
| ISHARESCSI300 | 02846 | 33.280 | -1.246% | 82846 | 30.120 | 33.291 | -1.375% | +0.034% | 256,962 | ||
| ISHARESHSI | 03115 | 91.580 | -1.717% | 83115 | 82.940 | 91.672 | -1.730% | +0.101% | 1.436M | ||
| PP CGBOND | 02817 | 138.400 | 0.000% | 82817 | 125.400 | 138.587 | 0.000% | +0.135% | 0.000 | ||
| PP CNUSDPROP | 03001 | 91.200 | 0.000% | 83001 | 82.700 | 91.376 | -0.060% | +0.193% | 0.000 | ||
| PREMIA STAR50 | 03151 | 8.800 | -1.731% | 83151 | 7.970 | 8.809 | -1.726% | +0.104% | 51,338 | ||
| SPDR GOLD TRT | 02840 | 3,080.000 | -0.805% | 82840 | 2,788.000 | 3,081.532 | -0.783% | +0.050% | 15.358M | ||
| TRACKER FUND | 02800 | 25.400 | -1.703% | 82800 | 22.980 | 25.402 | -1.795% | +0.008% | 3.009B | ||
| VALUEGOLD ETF | 03081 | 101.000 | -0.980% | 83081 | 91.480 | 101.103 | -0.867% | +0.102% | 2.964M | ||
| X CSOPCHINEXT | 03147 | 11.880 | -2.061% | 83147 | 10.780 | 11.915 | -2.178% | +0.294% | 479,194 | ||
| X CSOPCSI500 | 03005 | 21.920 | -1.704% | 83005 | 19.830 | 21.912 | -1.441% | -0.037% | 0.000 | ||
| Remark： | HKD to RMB: 0.90473 |
| Quote data and rate are at least 15-min delayed. Last updated: 16/12/2025 10:50 | |
| The information above is only for reference. |