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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 USD MM | 03196 | 8,897.200 | 0.058% | 83196 | 7,857.050 | 8,899.909 | 0.015% | +0.030% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,425.000 | -1.972% | 83455 | 3,907.000 | 4,425.602 | -1.933% | +0.014% | 2.695M | ||
| SPDR GOLD TRT | 02840 | 3,255.000 | 1.974% | 82840 | 2,871.000 | 3,252.065 | 1.449% | -0.090% | 148.937M | ||
| A BOS RMB MM | 03192 | 1,214.200 | 0.000% | 83192 | 1,072.000 | 1,213.115 | 0.000% | -0.089% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,198.950 | 0.000% | 83161 | 1,059.000 | 1,199.568 | -0.019% | +0.052% | 237,495 | ||
| A CSOP HKD MM | 03053 | 1,177.550 | -0.013% | 83053 | 1,039.050 | 1,176.582 | 0.000% | -0.082% | 5.338M | ||
| 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 | ||
| CAM 20 UST | 03146 | 725.750 | 0.145% | 83146 | 640.550 | 725.754 | 0.000% | +0.001% | 0.000 | ||
| A CSOP RMB MM | 03122 | 190.900 | 0.000% | 83122 | 168.100 | 190.228 | 0.000% | -0.352% | 0.000 | ||
| PP CGBOND | 02817 | 140.150 | 0.000% | 82817 | 123.700 | 139.984 | 0.000% | -0.119% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 117.900 | -0.338% | 83199 | 104.550 | 118.515 | 0.048% | +0.521% | 151,053 | ||
| PP CNUSDPROP | 03001 | 100.650 | -0.347% | 83001 | 89.300 | 101.153 | -0.112% | +0.500% | 20,130 | ||
| ISHARESHSI | 03115 | 90.060 | -1.033% | 83115 | 79.720 | 90.301 | -0.648% | +0.268% | 19.427M | ||
| HSCEI ETF | 02828 | 85.500 | -1.087% | 82828 | 75.700 | 85.748 | -1.046% | +0.290% | 14.706B | ||
| CSOP SAUDI | 02830 | 80.120 | 0.175% | 82830 | 70.720 | 80.107 | 0.426% | -0.017% | 248,641 | ||
| ISHARES AXJ | 03010 | 71.680 | -2.237% | 83010 | 63.680 | 72.132 | -1.819% | +0.631% | 7.552M | ||
| HS AINDTOPETF | 03128 | 64.180 | 0.000% | 83128 | 56.800 | 64.277 | 0.000% | +0.151% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 62.180 | -1.520% | 83167 | 54.880 | 62.164 | -1.366% | -0.026% | 222,698 | ||
| ISHARESCGB | 02829 | 61.440 | 0.098% | 82829 | 54.300 | 61.460 | 0.148% | +0.032% | 194,730 | ||
| GX AGREENBOND | 03059 | 57.260 | 0.000% | 83059 | 50.460 | 57.102 | 0.000% | -0.275% | 0.000 | ||
| CAM CSI300 | 03188 | 52.600 | 0.497% | 83188 | 46.440 | 52.608 | -0.386% | +0.016% | 164.906M | ||
| CAM HSI ESG | 03403 | 50.260 | -0.790% | 83403 | 44.420 | 50.316 | -0.937% | +0.111% | 57.570M | ||
| ISHARESCSI300 | 02846 | 34.100 | -0.351% | 82846 | 30.100 | 34.095 | -0.463% | -0.015% | 3.654M | ||
| GX HS HIGHDIV | 03110 | 31.940 | -0.374% | 83110 | 28.160 | 31.924 | -0.424% | -0.051% | 29.950M | ||
| HS ALOWCARBON | 03038 | 31.920 | 0.000% | 83038 | 28.180 | 31.920 | -0.071% | +0.001% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 31.220 | -1.576% | 83102 | 27.560 | 31.218 | -1.642% | -0.006% | 0.000 | ||
| CAM MSCI A50 | 02839 | 28.960 | -0.069% | 82839 | 25.580 | 28.975 | -0.078% | +0.053% | 463,680 | ||
| TRACKER FUND | 02800 | 25.000 | -0.794% | 82800 | 22.080 | 25.011 | -1.252% | +0.044% | 21.649B | ||
| X CSOPCSI500 | 03005 | 24.620 | 0.000% | 83005 | 21.700 | 24.580 | 0.185% | -0.162% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.576 | 0.000% | +4.038% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 21.380 | 1.810% | 83081 | 18.860 | 21.363 | 1.836% | -0.078% | 19.855M | ||
| AMUNDI HK35 | 03012 | 20.020 | -1.476% | 83012 | 17.770 | 20.129 | -1.058% | +0.542% | 10,010 | ||
| HGI MSCI CN A | 03118 | 17.790 | 0.000% | 83118 | 15.710 | 17.801 | 0.000% | +0.061% | 0.000 | ||
| EFUND APAC HD | 03483 | 17.500 | -0.285% | 83483 | 15.430 | 17.478 | 0.130% | -0.126% | 38,392 | ||
| AMUNDI A50 | 02843 | 16.440 | 0.000% | 82843 | 14.510 | 16.420 | 0.000% | -0.121% | 0.000 | ||
| ISHARES A50 | 02823 | 15.920 | -0.125% | 82823 | 14.070 | 15.947 | -0.213% | +0.172% | 47.986M | ||
| CSOP A50 ETF | 02822 | 14.730 | -0.203% | 82822 | 13.000 | 14.725 | -0.383% | -0.031% | 29.313M | ||
| CAM HSBIOTECH | 03069 | 14.610 | -0.205% | 83069 | 12.890 | 14.603 | 0.311% | -0.045% | 150.083M | ||
| EFUND DIGITAL | 03434 | 13.270 | -3.701% | 83434 | 11.800 | 13.367 | -3.279% | +0.734% | 60,666 | ||
| X CSOPCHINEXT | 03147 | 12.920 | -0.386% | 83147 | 11.370 | 12.879 | -1.044% | -0.317% | 3.981M | ||
| EFUND GOLD MI | 02824 | 11.910 | 3.385% | 82824 | 10.470 | 11.861 | 3.561% | -0.414% | 3.085M | ||
| EFUND AI | 03489 | 11.280 | -2.338% | 83489 | 10.010 | 11.339 | -2.151% | +0.524% | 238,140 | ||
| BOCGBACLIMATE | 03129 | 11.020 | -0.271% | 83129 | 9.725 | 11.017 | -0.359% | -0.030% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 10.580 | -0.377% | 83437 | 9.386 | 10.641 | 0.000% | +0.571% | 14.268M | ||
| HGI ESGLEADER | 03108 | 10.210 | -0.777% | 83108 | 9.000 | 10.195 | -0.387% | -0.151% | 1.942M | ||
| GX CL HK-US | 03428 | 9.935 | -0.151% | 83428 | 8.770 | 9.934 | -0.114% | -0.013% | 9,960 | ||
| A GX HSCEICC | 03416 | 9.545 | -0.469% | 83416 | 8.470 | 9.595 | -0.177% | +0.523% | 391.140M | ||
| CG BS CNASEAN | 02805 | 9.205 | -1.181% | 82805 | 8.165 | 9.250 | -0.970% | +0.486% | 243,535 | ||
| BOSERA STAR50 | 02832 | 9.200 | -1.235% | 82832 | 8.155 | 9.237 | -0.306% | +0.407% | 35,883 | ||
| PREMIA STAR50 | 03151 | 8.895 | -0.947% | 83151 | 7.845 | 8.889 | -0.884% | -0.073% | 297,028 | ||
| CAM BTC | 03042 | 8.250 | -1.493% | 83042 | 7.300 | 8.269 | -1.418% | +0.229% | 11.588M | ||
| CAM HKUS AI | 03140 | 7.070 | -1.737% | 83140 | 6.245 | 7.075 | -2.346% | +0.064% | 1.299M | ||
| CAM HS TECH | 03088 | 5.940 | -1.980% | 83088 | 5.255 | 5.953 | -1.867% | +0.219% | 32.467M | ||
| CAM MSCIINDIA | 03404 | 5.890 | -2.403% | 83404 | 5.235 | 5.930 | 0.000% | +0.685% | 1.983M | ||
| CAM ETH | 03046 | 4.878 | -0.327% | 83046 | 4.316 | 4.889 | -0.231% | +0.227% | 1.381M | ||
| CAM SOL | 03460 | 3.388 | -2.363% | 83460 | 3.002 | 3.401 | -2.215% | +0.368% | 81,257 | ||
| EFUNDMSCIA50 | 03111 | 2.920 | -0.273% | 83111 | 2.580 | 2.923 | -0.077% | +0.092% | 17,730 | ||
| BAY AREA DEV | 00737 | 1.930 | 0.000% | 80737 | 1.770 | 2.003 | 0.000% | +3.782% | 426,625 | ||
| EFUND LIQUOR | 03189 | 1.318 | 0.000% | 83189 | 1.162 | 1.317 | 0.172% | -0.116% | 40,987 | ||
| FG HS HIGHDIV | 03031 | -- | 0.000% | 83031 | -- | 0.000% | 0.000 | ||||
| Remark： | HKD to RMB: 0.88300 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/03/2026 16:40 | |
| The information above is only for reference. |