|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.960 | 1.554% | 80737 | 1.770 | 2.018 | 0.000% | +2.936% | 69,504 | ||
| X CSOPCSI500 | 03005 | 24.420 | -1.134% | 83005 | 21.640 | 24.620 | -0.185% | +0.818% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.460 | -1.918% | 83012 | 18.130 | 20.625 | -0.385% | +0.808% | 40,920 | ||
| EFUND GOLD MI | 02824 | 12.240 | -2.703% | 82824 | 10.820 | 12.308 | -1.367% | +0.558% | 3.373M | ||
| A CSOP RMB MM | 03122 | 191.550 | 0.000% | 83122 | 168.800 | 192.407 | 0.000% | +0.447% | 0.000 | ||
| CAM HKUS AI | 03140 | 7.100 | -2.338% | 83140 | 6.265 | 7.127 | -1.183% | +0.378% | 155,770 | ||
| X CSOPCHINEXT | 03147 | 12.570 | -2.558% | 83147 | 11.090 | 12.615 | -1.684% | +0.361% | 1.013M | ||
| CAM HSI ESG | 03403 | 50.780 | -1.283% | 83403 | 44.780 | 50.939 | -0.754% | +0.314% | 5.878M | ||
| HGI ESGLEADER | 03108 | 10.280 | -0.868% | 83108 | 9.060 | 10.308 | -0.494% | +0.270% | 852,524 | ||
| CAM HSBIOTECH | 03069 | 15.520 | -0.449% | 83069 | 13.680 | 15.562 | -0.146% | +0.268% | 122.907M | ||
| BOS CSOE HIDV | 03437 | 10.430 | 0.385% | 83437 | 9.185 | 10.456 | 0.492% | +0.253% | 2.064M | ||
| A BOS USD MM | 03196 | 8,909.300 | 0.000% | 83196 | 7,835.300 | 8,931.075 | 0.000% | +0.244% | 0.000 | ||
| CAM BTC | 03042 | 8.115 | -3.450% | 83042 | 7.150 | 8.133 | -2.985% | +0.227% | 6.779M | ||
| A GX HSCEICC | 03416 | 9.395 | -0.582% | 83416 | 8.275 | 9.414 | -0.421% | +0.198% | 123.951M | ||
| VALUEGOLD ETF | 03081 | 22.040 | -1.077% | 83081 | 19.410 | 22.080 | -0.513% | +0.183% | 23.537M | ||
| CAM ETH | 03046 | 4.844 | -3.984% | 83046 | 4.266 | 4.853 | -3.571% | +0.181% | 1.441M | ||
| GX HS HIGHDIV | 03110 | 31.820 | -0.562% | 83110 | 28.020 | 31.874 | -0.214% | +0.171% | 8.770M | ||
| CAM SOL | 03460 | 3.180 | -6.360% | 83460 | 2.800 | 3.185 | -5.660% | +0.170% | 1.266M | ||
| ISHARES AXJ | 03010 | 72.400 | -2.714% | 83010 | 63.740 | 72.507 | -2.269% | +0.148% | 8.103M | ||
| A VP RMB MM | 03420 | 1,144.950 | 0.000% | 83420 | 1,005.750 | 1,146.405 | 0.000% | +0.127% | 0.000 | ||
| CAM HS TECH | 03088 | 5.880 | -2.488% | 83088 | 5.175 | 5.887 | -2.081% | +0.117% | 5.937M | ||
| AMUNDI A50 | 02843 | 16.600 | 0.000% | 82843 | 14.580 | 16.619 | 0.000% | +0.115% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.180 | 0.000% | 83059 | 50.220 | 57.243 | 0.000% | +0.111% | 0.000 | ||
| CG BS CNASEAN | 02805 | 9.365 | -0.689% | 82805 | 8.240 | 9.374 | -0.483% | +0.101% | 0.000 | ||
| CSOP SAUDI | 02830 | 80.960 | -1.148% | 82830 | 71.220 | 81.026 | -0.252% | +0.082% | 2.247M | ||
| CAM 20 UST | 03146 | 728.150 | -0.831% | 83146 | 640.550 | 728.748 | -0.721% | +0.082% | 0.000 | ||
| CAM CSI300 | 03188 | 52.720 | -0.716% | 83188 | 46.380 | 52.759 | -0.940% | +0.075% | 24.933M | ||
| A CSOP HKD MM | 03053 | 1,178.350 | 0.013% | 83053 | 1,034.500 | 1,179.176 | 0.000% | +0.070% | 2.584M | ||
| ISHARESHSI | 03115 | 90.920 | -1.367% | 83115 | 79.980 | 90.981 | -0.966% | +0.067% | 656,734 | ||
| EFUND AI | 03489 | 11.380 | -1.981% | 83489 | 10.010 | 11.387 | -1.766% | +0.060% | 259,206 | ||
| ISHARES A50 | 02823 | 16.030 | -0.743% | 82823 | 14.100 | 16.039 | -0.704% | +0.059% | 24.263M | ||
| TRACKER FUND | 02800 | 25.220 | -1.253% | 82800 | 22.180 | 25.232 | -1.422% | +0.048% | 6.007B | ||
| CSOP A50 ETF | 02822 | 14.840 | -0.802% | 82822 | 13.050 | 14.845 | -0.760% | +0.033% | 7.759M | ||
| HS ALOWCARBON | 03038 | 32.000 | -0.806% | 83038 | 28.140 | 32.011 | -0.495% | +0.033% | 0.000 | ||
| HSCEI ETF | 02828 | 85.860 | -1.197% | 82828 | 75.500 | 85.885 | -1.100% | +0.029% | 5.279B | ||
| A BOS RMB MM | 03192 | 1,221.650 | -0.065% | 83192 | 1,072.050 | 1,221.977 | 0.000% | +0.027% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.050 | -0.897% | 83129 | 9.715 | 11.052 | -0.766% | +0.017% | 0.000 | ||
| CAM MSCI A50 | 02839 | 29.140 | -1.153% | 82839 | 25.620 | 29.144 | -1.157% | +0.013% | 1.194M | ||
| A CAM RMB MM | 03161 | 1,205.950 | -0.095% | 83161 | 1,059.550 | 1,206.017 | 0.033% | +0.006% | 843,999 | ||
| BOSERA STAR50 | 02832 | 9.100 | -2.570% | 82832 | 8.000 | 9.101 | -2.081% | +0.005% | 9,145 | ||
| INVESCO QQQ | 03455 | 4,509.000 | -1.162% | 83455 | 3,964.000 | 4,509.227 | -0.900% | +0.005% | 4.587M | ||
| ICBCU KS KWEB | 03102 | 31.080 | -1.521% | 83102 | 27.320 | 31.080 | -0.871% | -0.002% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 63.160 | -0.848% | 83167 | 55.520 | 63.157 | -0.502% | -0.006% | 0.000 | ||
| ISHARESCSI300 | 02846 | 34.220 | -1.041% | 82846 | 30.080 | 34.217 | -0.792% | -0.008% | 684,298 | ||
| HGI MSCI CN A | 03118 | 17.770 | -0.560% | 83118 | 15.620 | 17.768 | -0.383% | -0.009% | 3,568 | ||
| EFUNDMSCIA50 | 03111 | 2.940 | -1.276% | 83111 | 2.584 | 2.939 | -0.844% | -0.020% | 2.345M | ||
| A CAM RMBTMMF | 03461 | 1,141.550 | -0.096% | 83461 | 1,003.000 | 1,141.285 | 0.035% | -0.023% | 798,941 | ||
| EFUND DIGITAL | 03434 | 13.360 | -2.268% | 83434 | 11.740 | 13.355 | -1.757% | -0.035% | 0.000 | ||
| PREMIA STAR50 | 03151 | 8.780 | -2.553% | 83151 | 7.715 | 8.776 | -2.156% | -0.044% | 88,116 | ||
| ISHARESCGB | 02829 | 61.760 | 0.000% | 82829 | 54.260 | 61.728 | -0.037% | -0.051% | 0.000 | ||
| FG HS HIGHDIV | 03031 | 9.895 | 0.152% | 83031 | 8.690 | 9.889 | 0.231% | -0.063% | 1.047M | ||
| SPDR GOLD TRT | 02840 | 3,361.000 | -0.943% | 82840 | 2,952.000 | 3,358.032 | -1.006% | -0.088% | 159.369M | ||
| ICBCCSOP CGPB | 03199 | 119.100 | 0.084% | 83199 | 104.550 | 118.932 | -0.143% | -0.141% | 483,217 | ||
| PP CGBOND | 02817 | 140.750 | 0.000% | 82817 | 123.550 | 140.545 | -0.363% | -0.145% | 14,022 | ||
| CAM MSCIINDIA | 03404 | 5.845 | -3.786% | 83404 | 5.130 | 5.836 | -2.006% | -0.149% | 1.846M | ||
| EFUND APAC HD | 03483 | 17.610 | -0.283% | 83483 | 15.440 | 17.576 | 0.000% | -0.192% | 172,862 | ||
| GX CL HK-US | 03428 | 10.080 | -0.099% | 83428 | 8.835 | 10.056 | 0.000% | -0.235% | 0.000 | ||
| PP CNUSDPROP | 03001 | 102.150 | 0.000% | 83001 | 89.300 | 101.789 | 0.000% | -0.354% | 33,592 | ||
| HS AINDTOPETF | 03128 | 65.440 | 0.000% | 83128 | 57.220 | 65.125 | 0.000% | -0.481% | 0.000 | ||
| EFUND LIQUOR | 03189 | 1.348 | 0.000% | 83189 | 1.178 | 1.340 | 0.170% | -0.579% | 89,290 | ||
| Remark： | HKD to RMB: 0.87912 |
| Quote data and rate are at least 15-min delayed. Last updated: 02/04/2026 13:16 | |
| The information above is only for reference. |