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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| EFUND LIQUOR | 03189 | 1.484 | -0.802% | 83189 | 1.338 | 1.492 | 0.000% | +0.528% | 249,777 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.538% | 80737 | 1.620 | 1.807 | 0.000% | -3.374% | 256,095 | ||
| EFUNDMSCIA50 | 03111 | 3.080 | -0.517% | 83111 | 2.766 | 3.084 | -0.216% | +0.136% | 58,605 | ||
| CAM SOL | 03460 | 5.590 | 1.268% | 83460 | 4.996 | 5.571 | 1.052% | -0.345% | 2.340M | ||
| CAM MSCIINDIA | 03404 | 7.170 | 1.630% | 83404 | 6.395 | 7.131 | 1.107% | -0.549% | 3.378M | ||
| CAM HS TECH | 03088 | 7.260 | -1.892% | 83088 | 6.515 | 7.264 | -1.883% | +0.057% | 6.859M | ||
| CAM ETH | 03046 | 7.680 | 1.119% | 83046 | 6.875 | 7.666 | 1.103% | -0.189% | 2.574M | ||
| PREMIA STAR50 | 03151 | 9.855 | 0.459% | 83151 | 8.840 | 9.857 | 0.913% | +0.020% | 2.744M | ||
| BOS CSOE HIDV | 03437 | 9.965 | -0.944% | 83437 | 8.940 | 9.968 | -0.667% | +0.034% | 5.034M | ||
| BOSERA STAR50 | 02832 | 10.190 | 0.692% | 82832 | 9.135 | 10.185 | 0.883% | -0.045% | 441,845 | ||
| HGI ESGLEADER | 03108 | 10.710 | -0.279% | 83108 | 9.600 | 10.703 | 0.000% | -0.062% | 0.000 | ||
| CAM BTC | 03042 | 11.310 | -0.440% | 83042 | 10.140 | 11.307 | -0.197% | -0.031% | 4.960M | ||
| BOCGBACLIMATE | 03129 | 12.000 | -0.415% | 83129 | 10.760 | 11.998 | -0.278% | -0.019% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 12.980 | 0.000% | 83147 | 11.630 | 12.968 | 0.259% | -0.092% | 4.213M | ||
| EFUND AI | 03489 | 13.740 | -2.067% | 83489 | 12.420 | 13.848 | -0.560% | +0.789% | 365,037 | ||
| CSOP A50 ETF | 02822 | 15.480 | -0.578% | 82822 | 13.880 | 15.477 | -0.573% | -0.021% | 7.758M | ||
| CAM HSBIOTECH | 03069 | 15.880 | 3.251% | 83069 | 14.200 | 15.834 | 3.198% | -0.293% | 138.721M | ||
| EFUND APAC HD | 03483 | 16.300 | -0.549% | 83483 | 14.650 | 16.350 | 0.000% | +0.304% | 408,953 | ||
| ISHARES A50 | 02823 | 16.710 | -0.536% | 82823 | 14.980 | 16.702 | -0.465% | -0.046% | 60.532M | ||
| AMUNDI A50 | 02843 | 17.300 | 0.000% | 82843 | 15.500 | 17.288 | 0.000% | -0.067% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.500 | 0.000% | 83118 | 16.490 | 18.387 | 0.182% | -0.611% | 0.000 | ||
| AMUNDI HK35 | 03012 | 19.600 | 0.000% | 83012 | 17.650 | 19.680 | 0.455% | +0.410% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 20.880 | -0.287% | 83081 | 18.740 | 20.895 | 0.000% | +0.073% | 7.883M | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.252 | 0.000% | +2.543% | 0.000 | ||
| X CSOPCSI500 | 03005 | 24.760 | 0.243% | 83005 | 22.060 | 24.597 | 0.915% | -0.658% | 4,952 | ||
| TRACKER FUND | 02800 | 26.640 | -0.893% | 82800 | 23.860 | 26.606 | -0.996% | -0.129% | 10.204B | ||
| CAM MSCI A50 | 02839 | 30.620 | -0.584% | 82839 | 27.460 | 30.618 | -0.218% | -0.006% | 799,612 | ||
| HS ALOWCARBON | 03038 | 34.100 | -0.176% | 83038 | 30.540 | 34.055 | 0.000% | -0.131% | 6,832 | ||
| ISHARESCSI300 | 02846 | 35.660 | -0.335% | 82846 | 31.980 | 35.661 | -0.187% | +0.003% | 3.051M | ||
| ICBCU KS KWEB | 03102 | 39.980 | -0.597% | 83102 | 35.860 | 39.985 | -0.499% | +0.013% | 0.000 | ||
| CAM CSI300 | 03188 | 55.240 | 0.109% | 83188 | 49.560 | 55.261 | -0.161% | +0.039% | 205.091M | ||
| CAM HSI ESG | 03403 | 55.680 | -1.136% | 83403 | 50.120 | 55.886 | -0.397% | +0.370% | 71.715M | ||
| GX AGREENBOND | 03059 | 57.540 | 0.000% | 83059 | 51.980 | 57.977 | 0.000% | +0.760% | 0.000 | ||
| ISHARESCGB | 02829 | 60.000 | -0.100% | 82829 | 53.800 | 59.994 | 0.000% | -0.009% | 195,117 | ||
| HS AINDTOPETF | 03128 | 68.240 | -0.698% | 83128 | 60.680 | 67.681 | 0.000% | -0.819% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 71.560 | -0.886% | 83167 | 64.180 | 71.563 | -0.218% | +0.004% | 0.000 | ||
| ISHARES AXJ | 03010 | 74.200 | -0.322% | 83010 | 66.660 | 74.327 | -0.060% | +0.171% | 5.922M | ||
| CSOP SAUDI | 02830 | 76.180 | 2.530% | 82830 | 68.040 | 75.872 | 2.501% | -0.404% | 4.904M | ||
| PP CNUSDPROP | 03001 | 90.650 | 0.000% | 83001 | 81.400 | 90.762 | 0.000% | +0.123% | 0.000 | ||
| HSCEI ETF | 02828 | 93.480 | -1.247% | 82828 | 83.800 | 93.438 | -1.249% | -0.045% | 7.506B | ||
| ISHARESHSI | 03115 | 95.940 | -1.052% | 83115 | 86.200 | 96.116 | -0.508% | +0.184% | 6.171M | ||
| ICBCCSOP CGPB | 03199 | 116.200 | -0.258% | 83199 | 103.950 | 115.919 | -0.336% | -0.242% | 802,609 | ||
| PP CGBOND | 02817 | 138.750 | -0.502% | 82817 | 124.500 | 138.830 | -0.360% | +0.057% | 0.000 | ||
| A CSOP RMB MM | 03122 | 187.550 | 0.000% | 83122 | 168.000 | 187.384 | 0.000% | -0.089% | 0.000 | ||
| CAM 20 UST | 03146 | 731.850 | 0.116% | 83146 | 656.500 | 732.246 | 0.000% | +0.054% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,116.550 | 0.000% | 83461 | 1,000.750 | 1,116.215 | 0.000% | -0.030% | 0.000 | ||
| A VP RMB MM | 03420 | 1,118.900 | 0.000% | 83420 | 1,002.800 | 1,118.954 | 0.005% | +0.005% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,171.800 | -0.017% | 83053 | 1,050.000 | 1,171.147 | 0.000% | -0.056% | 1.676M | ||
| A CAM RMB MM | 03161 | 1,177.100 | 0.000% | 83161 | 1,055.950 | 1,177.576 | 0.000% | +0.041% | 323,824 | ||
| A BOS RMB MM | 03192 | 1,193.300 | 0.000% | 83192 | 1,069.150 | 1,192.506 | 0.000% | -0.067% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 3,184.000 | -0.313% | 82840 | 2,857.000 | 3,185.664 | -0.140% | +0.052% | 66.234M | ||
| INVESCO QQQ | 03455 | 4,849.000 | 0.477% | 83455 | 4,348.000 | 4,848.256 | 0.648% | -0.015% | 781,670 | ||
| A BOS USD MM | 03196 | 8,785.400 | 0.000% | 83196 | 7,870.500 | 8,778.583 | 0.000% | -0.078% | 0.000 | ||
| Remark： | HKD to RMB: 0.89678 |
| Quote data and rate are at least 15-min delayed. Last updated: 07/01/2026 14:56 | |
| The information above is only for reference. |