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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 23.060 | -1.872% | 82800 | 20.020 | 23.068 | -1.766% | +0.037% | 3.780B | ||
| HSCEI ETF | 02828 | 76.380 | -2.052% | 82828 | 66.300 | 76.395 | -1.836% | +0.020% | 1.054B | ||
| A GX HSCEICC | 03416 | 8.285 | -2.069% | 83416 | 7.200 | 8.296 | -1.974% | +0.137% | 81.924M | ||
| CAM HSBIOTECH | 03069 | 12.270 | -0.487% | 83069 | 10.700 | 12.329 | -0.187% | +0.483% | 32.648M | ||
| CAM CSI300 | 03188 | 58.820 | -2.227% | 83188 | 51.140 | 58.927 | -2.143% | +0.182% | 29.079M | ||
| CSOP A50 ETF | 02822 | 15.890 | -2.694% | 82822 | 13.800 | 15.901 | -2.611% | +0.071% | 16.452M | ||
| GX HS HIGHDIV | 03110 | 28.780 | -1.100% | 83110 | 25.020 | 28.837 | -1.028% | +0.199% | 13.917M | ||
| ISHARES A50 | 02823 | 17.210 | -2.271% | 82823 | 14.940 | 17.215 | -2.544% | +0.028% | 13.678M | ||
| SPDR GOLD TRT | 02840 | 2,885.000 | 0.348% | 82840 | 2,502.000 | 2,882.975 | 0.644% | -0.070% | 13.197M | ||
| CAM HS TECH | 03088 | 5.440 | -3.030% | 83088 | 4.728 | 5.448 | -2.716% | +0.146% | 7.581M | ||
| X CSOPCHINEXT | 03147 | 17.150 | -2.943% | 83147 | 14.900 | 17.169 | -2.551% | +0.110% | 5.582M | ||
| INVESCO QQQ | 03455 | 5,560.000 | -2.388% | 83455 | 4,827.000 | 5,561.998 | -2.347% | +0.036% | 5.079M | ||
| EFUND APAC HD | 03483 | 16.570 | -0.421% | 83483 | 14.380 | 16.570 | -0.691% | -0.002% | 2.432M | ||
| EFUND GOLD MI | 02824 | 8.010 | -0.373% | 82824 | 6.965 | 8.026 | -0.642% | +0.194% | 2.301M | ||
| HS ALOWCARBON | 03038 | 35.800 | -2.186% | 83038 | 31.040 | 35.766 | -2.144% | -0.094% | 2.216M | ||
| EFUND AI | 03489 | 13.450 | -3.446% | 83489 | 11.670 | 13.447 | -3.073% | -0.023% | 2.144M | ||
| ISHARES AXJ | 03010 | 89.440 | -3.036% | 83010 | 77.700 | 89.531 | -3.310% | +0.102% | 2.078M | ||
| BOS CSOE HIDV | 03437 | 9.235 | -1.546% | 83437 | 8.035 | 9.260 | -1.532% | +0.272% | 2.051M | ||
| ISHARESHSI | 03115 | 83.200 | -1.608% | 83115 | 72.240 | 83.240 | -1.821% | +0.048% | 1.691M | ||
| ISHARESCSI300 | 02846 | 38.280 | -1.997% | 82846 | 33.240 | 38.301 | -1.947% | +0.056% | 1.552M | ||
| PREMIA STAR50 | 03151 | 14.200 | -1.594% | 83151 | 12.360 | 14.245 | -1.435% | +0.314% | 1.363M | ||
| EFUNDMSCIA50 | 03111 | 3.304 | -2.133% | 83111 | 2.866 | 3.302 | -2.251% | -0.048% | 1.253M | ||
| EFUND LIQUOR | 03189 | 1.066 | -0.929% | 83189 | 0.920 | 1.060 | -1.709% | -0.555% | 1.054M | ||
| VALUEGOLD ETF | 03081 | 18.920 | 0.478% | 83081 | 16.430 | 18.939 | 0.674% | +0.098% | 854,381 | ||
| CAM BTC | 03042 | 7.110 | -5.452% | 83042 | 6.195 | 7.138 | -5.130% | +0.398% | 652,046 | ||
| CAM ETH | 03046 | 3.604 | -7.447% | 83046 | 3.120 | 3.595 | -8.019% | -0.248% | 635,022 | ||
| HGI ESGLEADER | 03108 | 10.940 | -1.795% | 83108 | 9.480 | 10.923 | -2.469% | -0.152% | 484,005 | ||
| A CSOP HKD MM | 03053 | 1,184.300 | 0.025% | 83053 | 1,027.200 | 1,183.968 | 0.000% | -0.028% | 396,689 | ||
| CAM SOL | 03460 | 2.676 | -3.879% | 83460 | 2.312 | 2.665 | -4.778% | -0.429% | 373,165 | ||
| BOSERA STAR50 | 02832 | 14.710 | -1.474% | 82832 | 12.800 | 14.752 | -1.158% | +0.283% | 363,031 | ||
| ICBCCSOP CGPB | 03199 | 120.150 | -0.166% | 83199 | 104.750 | 120.727 | 0.239% | +0.480% | 240,435 | ||
| CAM HKUS AI | 03140 | 7.195 | -2.639% | 83140 | 6.245 | 7.196 | -2.953% | +0.011% | 169,694 | ||
| CAM MSCI A50 | 02839 | 32.860 | -2.377% | 82839 | 28.520 | 32.863 | -2.396% | +0.008% | 168,416 | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 90.450 | 104.241 | 0.055% | +0.232% | 166,400 | ||
| CAM DIGI GOLD | 03418 | 32.500 | 0.869% | 83418 | 28.120 | 32.408 | 0.285% | -0.284% | 42,274 | ||
| EFUND DIGITAL | 03434 | 12.700 | -2.682% | 83434 | 11.030 | 12.712 | -3.330% | +0.093% | 39,060 | ||
| FG HS HIGHDIV | 03031 | 8.860 | -0.673% | 83031 | 7.690 | 8.863 | -10.841% | +0.029% | 32,016 | ||
| AMUNDI A50 | 02843 | 17.920 | -1.647% | 82843 | 15.560 | 17.933 | -2.750% | +0.070% | 3,592 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.000% | 80737 | 1.620 | 1.867 | 0.000% | -0.148% | 1,116 | ||
| CG BS CNASEAN | 02805 | 9.025 | -0.824% | 82805 | 7.835 | 9.030 | -1.073% | +0.051% | 0.000 | ||
| PP CGBOND | 02817 | 146.800 | 0.000% | 82817 | 127.450 | 146.901 | 0.000% | +0.069% | 0.000 | ||
| ISHARESCGB | 02829 | 62.600 | 0.032% | 82829 | 54.360 | 62.665 | 0.000% | +0.104% | 0.000 | ||
| CSOP SAUDI | 02830 | 79.640 | -0.325% | 82830 | 69.160 | 79.691 | -0.288% | +0.064% | 0.000 | ||
| X CSOPCSI500 | 03005 | 28.980 | -0.617% | 83005 | 25.200 | 29.044 | -0.158% | +0.220% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.120 | -0.198% | 83012 | 17.440 | 20.096 | -0.343% | -0.122% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 50.040 | 57.684 | 0.000% | -0.614% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 26.340 | -2.517% | 83102 | 22.860 | 26.341 | -2.641% | +0.003% | 0.000 | ||
| HGI MSCI CN A | 03118 | 19.700 | -1.500% | 83118 | 17.070 | 19.669 | -1.671% | -0.156% | 0.000 | ||
| A CSOP RMB MM | 03122 | 195.100 | 0.000% | 83122 | 169.000 | 194.792 | 0.000% | -0.158% | 0.000 | ||
| HS AINDTOPETF | 03128 | 61.860 | -2.058% | 83128 | 53.720 | 61.900 | -2.221% | +0.064% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.620 | -2.300% | 83129 | 9.215 | 10.618 | -2.280% | -0.017% | 0.000 | ||
| CAM 20 UST | 03146 | 737.600 | 0.000% | 83146 | 640.750 | 738.539 | 0.000% | +0.127% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,225.950 | -0.256% | 83161 | 1,062.500 | 1,224.655 | 0.000% | -0.106% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 54.220 | -2.482% | 83167 | 47.220 | 54.410 | -2.155% | +0.351% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,237.250 | 0.012% | 83192 | 1,074.900 | 1,239.403 | 0.023% | +0.174% | 0.000 | ||
| A BOS USD MM | 03196 | 8,988.100 | 0.069% | 83196 | 7,796.950 | 8,984.177 | 0.038% | -0.044% | 0.000 | ||
| CAM HSI ESG | 03403 | 46.640 | -1.479% | 83403 | 40.560 | 46.736 | -1.458% | +0.206% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.400 | -1.387% | 83404 | 5.565 | 6.412 | -0.447% | +0.192% | 0.000 | ||
| A VP RMB MM | 03420 | 1,164.000 | -0.257% | 83420 | 1,008.500 | 1,162.842 | 0.015% | -0.100% | 0.000 | ||
| GX CL HK-US | 03428 | 10.180 | -1.737% | 83428 | 8.835 | 10.180 | -1.724% | +0.003% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.350 | -0.254% | 83461 | 1,004.600 | 1,158.345 | 0.020% | -0.087% | 0.000 | ||
| Remark： | HKD to RMB: 0.86783 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/06/2026 10:21 | |
| The information above is only for reference. |