|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 24.760 | -1.746% | 82800 | 21.880 | 24.739 | -2.147% | -0.085% | 4.686B | ||
| HSCEI ETF | 02828 | 85.020 | -1.643% | 82828 | 75.160 | 84.985 | -1.752% | -0.042% | 2.864B | ||
| A GX HSCEICC | 03416 | 9.435 | -1.616% | 83416 | 8.355 | 9.447 | -1.532% | +0.129% | 122.484M | ||
| CAM CSI300 | 03188 | 52.120 | -0.420% | 83188 | 46.080 | 52.104 | -1.158% | -0.032% | 83.570M | ||
| CAM HSBIOTECH | 03069 | 14.450 | -1.298% | 83069 | 12.810 | 14.485 | -0.311% | +0.239% | 76.650M | ||
| SPDR GOLD TRT | 02840 | 3,216.000 | 0.752% | 82840 | 2,840.000 | 3,211.239 | 0.353% | -0.148% | 33.585M | ||
| GX HS HIGHDIV | 03110 | 31.580 | -1.497% | 83110 | 28.000 | 31.660 | -0.990% | +0.254% | 18.249M | ||
| ISHARES A50 | 02823 | 15.780 | -1.004% | 82823 | 13.960 | 15.784 | -0.993% | +0.026% | 12.680M | ||
| BOS CSOE HIDV | 03437 | 10.490 | -1.224% | 83437 | 9.340 | 10.561 | -0.490% | +0.676% | 12.491M | ||
| CSOP A50 ETF | 02822 | 14.610 | -1.016% | 82822 | 12.930 | 14.620 | -0.920% | +0.070% | 9.837M | ||
| CAM BTC | 03042 | 8.150 | -2.687% | 83042 | 7.220 | 8.164 | -2.498% | +0.169% | 7.959M | ||
| VALUEGOLD ETF | 03081 | 21.140 | 0.667% | 83081 | 18.660 | 21.099 | 0.756% | -0.193% | 5.896M | ||
| CAM HS TECH | 03088 | 5.890 | -2.805% | 83088 | 5.220 | 5.902 | -2.521% | +0.210% | 4.346M | ||
| ISHARESHSI | 03115 | 89.140 | -2.044% | 83115 | 78.940 | 89.259 | -1.620% | +0.133% | 2.416M | ||
| ISHARES AXJ | 03010 | 71.760 | -2.128% | 83010 | 63.460 | 71.755 | -2.158% | -0.007% | 1.849M | ||
| X CSOPCHINEXT | 03147 | 12.720 | -1.928% | 83147 | 11.260 | 12.732 | -2.002% | +0.093% | 1.828M | ||
| ISHARESCSI300 | 02846 | 33.760 | -1.344% | 82846 | 29.860 | 33.762 | -1.257% | +0.005% | 1.370M | ||
| INVESCO QQQ | 03455 | 4,386.000 | -2.836% | 83455 | 3,881.000 | 4,388.316 | -2.585% | +0.053% | 1.136M | ||
| EFUND GOLD MI | 02824 | 11.480 | -0.347% | 82824 | 10.110 | 11.432 | 0.000% | -0.418% | 1.057M | ||
| A CSOP HKD MM | 03053 | 1,177.600 | -0.008% | 83053 | 1,039.550 | 1,176.163 | 0.048% | -0.122% | 953,886 | ||
| HGI ESGLEADER | 03108 | 10.110 | -1.749% | 83108 | 8.980 | 10.154 | -0.609% | +0.431% | 841,212 | ||
| CAM MSCIINDIA | 03404 | 5.955 | -1.326% | 83404 | 5.245 | 5.931 | 0.191% | -0.410% | 776,542 | ||
| CAM HKUS AI | 03140 | 7.010 | -2.571% | 83140 | 6.220 | 7.034 | -2.737% | +0.339% | 679,997 | ||
| BAY AREA DEV | 00737 | 1.930 | 0.000% | 80737 | 1.770 | 2.003 | 0.000% | +3.782% | 252,052 | ||
| ICBCCSOPCHINA | 03167 | 61.760 | -2.186% | 83167 | 54.620 | 61.770 | -1.833% | +0.017% | 222,363 | ||
| EFUND AI | 03489 | 11.170 | -3.290% | 83489 | 9.890 | 11.183 | -3.324% | +0.115% | 195,388 | ||
| ISHARESCGB | 02829 | 61.360 | -0.033% | 82829 | 54.300 | 61.460 | 0.148% | +0.163% | 194,658 | ||
| PREMIA STAR50 | 03151 | 8.750 | -2.561% | 83151 | 7.765 | 8.780 | -1.895% | +0.343% | 177,606 | ||
| CAM ETH | 03046 | 4.772 | -2.493% | 83046 | 4.222 | 4.774 | -2.404% | +0.040% | 151,301 | ||
| ICBCCSOP CGPB | 03199 | 117.550 | -0.634% | 83199 | 104.500 | 118.256 | 0.000% | +0.601% | 150,976 | ||
| EFUND DIGITAL | 03434 | 13.160 | -4.499% | 83434 | 11.700 | 13.229 | -4.098% | +0.527% | 48,764 | ||
| EFUND LIQUOR | 03189 | 1.308 | -0.759% | 83189 | 1.160 | 1.312 | 0.000% | +0.276% | 37,275 | ||
| CAM SOL | 03460 | 3.338 | -3.804% | 83460 | 2.962 | 3.349 | -3.518% | +0.333% | 34,357 | ||
| AMUNDI HK35 | 03012 | 19.900 | -2.067% | 83012 | 17.640 | 19.946 | -1.782% | +0.231% | 10,010 | ||
| GX CL HK-US | 03428 | 9.825 | -1.256% | 83428 | 8.690 | 9.826 | -1.025% | +0.010% | 9,960 | ||
| EFUNDMSCIA50 | 03111 | 2.888 | -1.366% | 83111 | 2.554 | 2.888 | -1.084% | -0.005% | 7,525 | ||
| CAM HSI ESG | 03403 | 49.560 | -2.171% | 83403 | 44.000 | 49.751 | -1.873% | +0.385% | 6,499 | ||
| BOSERA STAR50 | 02832 | 9.085 | -2.469% | 82832 | 8.040 | 9.091 | -1.711% | +0.066% | 6,440 | ||
| EFUND APAC HD | 03483 | 17.400 | -0.855% | 83483 | 15.390 | 17.402 | -0.130% | +0.010% | 3,490 | ||
| CG BS CNASEAN | 02805 | 9.200 | -1.235% | 82805 | 8.150 | 9.215 | -1.152% | +0.167% | 0.000 | ||
| PP CGBOND | 02817 | 140.150 | 0.000% | 82817 | 123.700 | 139.984 | 0.000% | -0.119% | 0.000 | ||
| CSOP SAUDI | 02830 | 79.820 | -0.200% | 82830 | 70.500 | 79.716 | 0.114% | -0.131% | 0.000 | ||
| CAM MSCI A50 | 02839 | 28.660 | -1.104% | 82839 | 25.360 | 28.675 | -0.938% | +0.052% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.420 | -0.122% | 82843 | 14.510 | 16.420 | 0.000% | +0.000% | 0.000 | ||
| PP CNUSDPROP | 03001 | 101.000 | 0.000% | 83001 | 89.400 | 101.168 | 0.000% | +0.167% | 0.000 | ||
| X CSOPCSI500 | 03005 | 24.340 | -1.137% | 83005 | 21.660 | 24.494 | 0.000% | +0.633% | 0.000 | ||
| FG HS HIGHDIV | 03031 | -- | 0.000% | 83031 | -- | 0.000% | 0.000 | ||||
| HS ALOWCARBON | 03038 | 31.640 | -0.877% | 83038 | 27.980 | 31.638 | -0.780% | -0.008% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.260 | 0.000% | 83059 | 50.460 | 57.102 | 0.000% | -0.275% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 30.960 | -2.396% | 83102 | 27.400 | 30.982 | -2.213% | +0.070% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.570 | -1.237% | 83118 | 15.540 | 17.571 | -1.082% | +0.008% | 0.000 | ||
| A CSOP RMB MM | 03122 | 190.850 | -0.026% | 83122 | 168.100 | 190.228 | 0.000% | -0.326% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.180 | 0.000% | 83128 | 56.800 | 64.277 | 0.000% | +0.151% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.880 | -1.538% | 83129 | 9.625 | 10.883 | -1.383% | +0.029% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.576 | 0.000% | +4.038% | 0.000 | ||
| CAM 20 UST | 03146 | 724.700 | 0.000% | 83146 | 640.550 | 724.870 | 0.000% | +0.024% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,198.950 | 0.000% | 83161 | 1,059.200 | 1,198.630 | 0.000% | -0.027% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,214.200 | 0.000% | 83192 | 1,072.000 | 1,213.115 | 0.000% | -0.089% | 0.000 | ||
| A BOS USD MM | 03196 | 8,897.200 | 0.058% | 83196 | 7,857.050 | 8,892.327 | 0.015% | -0.055% | 0.000 | ||
| A VP RMB MM | 03420 | 1,139.000 | 0.000% | 83420 | 1,005.700 | 1,138.088 | 0.000% | -0.080% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,135.150 | 0.000% | 83461 | 1,002.800 | 1,134.806 | 0.000% | -0.030% | 0.000 | ||
| Remark： | HKD to RMB: 0.88441 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/03/2026 10:25 | |
| The information above is only for reference. |