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DTDC
 HKD CNY 
Name順序CodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
A BOS RMB MM031921,250.1000.000% 831921,077.1001,252.0940.000% +0.160%0.000
A BOS USD MM031969,040.6000.000% 831967,783.6509,048.2390.000% +0.085%0.000
A CAM RMB MM031611,236.000-0.214% 831611,064.2501,236.7240.019% +0.059%2.347M
A CAM RMBTMMF034611,167.4000.000% 834611,005.6501,168.4050.005% +0.086%0.000
A CSOP HKD MM030531,187.2500.013% 830531,027.1501,194.0280.000% +0.571%1.711M
A CSOP RMB MM03122196.0000.000% 83122169.000196.4570.000% +0.233%31,510
A GX HSCEICC034168.460-0.704% 834167.2758.456-0.886% -0.050%86.689M
A VP RMB MM034201,172.4500.000% 834201,009.9501,174.0340.000% +0.135%0.000
AMUNDI A500284317.4800.115% 8284315.16017.6160.000% +0.777%0.000
AMUNDI HK350301221.980-1.169% 8301218.92021.983-0.264% +0.014%0.000
BAY AREA DEV007371.8701.630% 807371.5301.778-1.290% -4.907%298,787
BOCGBACLIMATE0312911.360-0.699% 831299.77511.359-0.711% -0.010%0.000
BOS CSOE HIDV034379.720-0.613% 834378.3409.690-0.596% -0.311%4.951M
BOSERA STAR500283212.3700.324% 8283210.65012.3740.472% +0.034%359,177
CAM 20 UST03146708.250-0.141% 83146608.300706.9030.000% -0.190%0.000
CAM BTC030427.9101.216% 830426.7957.8950.966% -0.193%2.105M
CAM CSI3000318856.0800.000% 8318848.20056.003-0.124% -0.137%81.086M
CAM DIGI GOLD0341834.4602.255% 8341829.62034.4152.208% -0.130%950,105
CAM ETH030464.5062.409% 830463.8744.5012.055% -0.107%1.107M
CAM HKUS AI031407.700-2.593% 831406.6557.732-1.916% +0.421%103,139
CAM HS TECH030886.135-2.387% 830885.3106.170-2.030% +0.565%139.412M
CAM HSBIOTECH0306914.4800.277% 8306912.43014.4420.485% -0.260%37.944M
CAM HSI ESG0340352.960-1.561% 8340345.64053.029-1.255% +0.130%0.000
CAM MSCI A500283932.420-0.185% 8283927.90032.4150.072% -0.014%346,866
CAM MSCIINDIA034046.5700.000% 834045.6506.5650.177% -0.081%0.000
CAM SOL034602.9700.000% 834602.5482.9600.000% -0.328%112,658
CG BS CNASEAN028059.875-0.303% 828058.5009.876-0.176% +0.005%0.000
CSOP A50 ETF0282215.6500.000% 8282213.48015.6660.000% +0.103%36.169M
CSOP SAUDI0283080.0600.000% 8283068.90080.0740.320% +0.017%277,004
EFUND AI0348913.530-2.028% 8348911.65013.536-1.605% +0.043%6.441M
EFUND APAC HD0348318.0000.223% 8348315.49018.0000.000% -0.001%951,907
EFUND DIGITAL0343414.100-2.151% 8343412.16014.128-1.379% +0.201%0.000
EFUND GOLD MI0282410.4202.964% 828248.92010.3642.884% -0.537%4.725M
EFUND LIQUOR031891.176-0.676% 831891.0161.180-0.196% +0.375%591,937
EFUNDMSCIA50031113.310-0.121% 831112.8483.3090.141% -0.032%1,990
FG HS HIGHDIV030319.495-0.315% 830318.1959.522-0.787% +0.281%739,718
GX AGREENBOND0305957.6400.000% 8305949.72057.7980.000% +0.274%0.000
GX CL HK-US0342811.2300.000% 834289.66511.232-0.463% +0.017%0.000
GX HS HIGHDIV0311031.020-0.958% 8311026.72031.043-0.743% +0.075%12.660M
HGI ESGLEADER0310810.5400.000% 831089.06010.5270.221% -0.126%526,684
HGI MSCI CN A0311818.5300.000% 8311816.11018.7240.000% +1.045%0.000
HS AINDTOPETF0312867.1200.000% 8312857.74067.0940.000% -0.039%0.000
HS ALOWCARBON0303834.3600.000% 8303829.66034.4790.000% +0.346%0.000
HSCEI ETF0282887.540-1.129% 8282875.26087.440-1.078% -0.114%5.075B
ICBCCSOP CGPB03199120.8000.207% 83199104.100120.9530.096% +0.127%193,345
ICBCCSOPCHINA0316761.460-1.380% 8316752.86061.418-1.381% -0.069%0.000
ICBCU KS KWEB0310231.820-1.303% 8310227.42031.859-1.011% +0.123%0.000
INVESCO QQQ034555,610.000-1.250% 834554,829.0005,610.776-1.268% +0.014%2.640M
ISHARES A500282316.9600.355% 8282314.57016.9290.137% -0.184%21.105M
ISHARES AXJ0301086.680-1.478% 8301074.58086.654-1.427% -0.030%27.879M
ISHARESCGB0282963.420-0.095% 8282954.56063.4240.000% +0.007%125,580
ISHARESCSI3000284636.720-0.109% 8284631.60036.716-0.126% -0.012%5.373M
ISHARESHSI0311593.720-1.617% 8311580.84093.927-1.318% +0.221%741,076
PP CGBOND02817149.100-0.534% 82817128.600149.4930.000% +0.264%423,444
PP CNUSDPROP03001105.9000.142% 8300191.050105.7900.110% -0.104%10,590
PREMIA STAR500315112.0300.000% 8315110.35012.0270.000% -0.025%8.807M
SPDR GOLD TRT028403,066.0002.132% 828402,639.0003,066.1422.247% +0.005%121.818M
TRACKER FUND0280026.000-1.515% 8280022.36025.980-1.585% -0.077%12.781B
VALUEGOLD ETF0308120.1602.387% 8308117.30020.1012.185% -0.294%17.417M
X CSOPCHINEXT0314714.310-0.694% 8314712.31014.303-0.485% -0.050%4.759M
X CSOPCSI5000300525.9400.154% 8300522.38026.0090.902% +0.266%207,234
Remark: HKD to RMB: 0.86059
Quote data and rate are at least 15-min delayed. Last updated: 06/08/2026 16:40
The information above is only for reference.
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