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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.800 | 0.000% | 80737 | 1.730 | 1.830 | 0.000% | +1.677% | 75,620 | ||
| TRACKER FUND | 02800 | 19.270 | -0.823% | 82800 | 18.200 | 19.267 | -1.033% | -0.016% | 9.322B | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 11.965 | 0.000% | -8.873% | 0.000 | ||
| PP CGBOND | 02817 | 142.450 | 0.000% | 82817 | 134.700 | 142.547 | 0.000% | +0.068% | 0.000 | ||
| CSOP A50 ETF | 02822 | 12.100 | -1.063% | 82822 | 11.460 | 12.132 | -0.865% | +0.263% | 48.082M | ||
| ISHARES A50 | 02823 | 12.960 | -0.842% | 82823 | 12.250 | 12.968 | -0.729% | +0.061% | 113.080M | ||
| HSCEI ETF | 02828 | 70.540 | -1.121% | 82828 | 66.740 | 70.652 | -1.038% | +0.159% | 8.643B | ||
| ISHARESCGB | 02829 | 58.040 | 0.000% | 82829 | 54.880 | 58.093 | 0.000% | +0.092% | 0.000 | ||
| CSOP SAUDI | 02830 | 82.460 | -0.024% | 82830 | 77.960 | 82.475 | 0.000% | +0.018% | 30,488 | ||
| BOSERA STAR50 | 02832 | 6.460 | -1.223% | 82832 | 6.145 | 6.505 | -1.285% | +0.699% | 235,136 | ||
| CAM MSCI A50 | 02839 | 21.500 | -1.195% | 82839 | 20.380 | 21.574 | -1.068% | +0.346% | 462,223 | ||
| SPDR GOLD TRT | 02840 | 1,922.000 | 0.549% | 82840 | 1,817.000 | 1,923.800 | 0.553% | +0.094% | 60.016M | ||
| AMUNDI A50 | 02843 | 13.520 | -0.661% | 82843 | 12.680 | 13.423 | -1.015% | -0.717% | 0.000 | ||
| ISHARESCSI300 | 02846 | 26.280 | -1.129% | 82846 | 24.860 | 26.317 | -1.035% | +0.140% | 177,458 | ||
| PP CNUSDPROP | 03001 | 99.650 | -0.450% | 83001 | 94.900 | 100.462 | -0.420% | +0.814% | 1.483M | ||
| X CSOPCSI500 | 03005 | 15.850 | -1.369% | 83005 | 14.980 | 15.858 | -0.399% | +0.050% | 0.000 | ||
| ISHARES AXJ | 03010 | 53.340 | -0.411% | 83010 | 50.380 | 53.333 | -0.709% | -0.014% | 1.456M | ||
| AMUNDI HK35 | 03012 | 14.350 | -0.278% | 83012 | 13.530 | 14.323 | -0.734% | -0.189% | 0.000 | ||
| HS ALOWCARBON | 03038 | 25.000 | -1.186% | 83038 | 23.640 | 25.025 | -1.253% | +0.102% | 0.000 | ||
| CAM BTC | 03042 | 11.700 | 1.651% | 83042 | 11.050 | 11.698 | 1.376% | -0.019% | 21.150M | ||
| CAM ETH | 03046 | 7.945 | 0.761% | 83046 | 7.505 | 7.945 | 0.334% | -0.002% | 6.831M | ||
| A CSOP HKD MM | 03053 | 1,144.150 | 0.004% | 83053 | 1,079.250 | 1,141.752 | 0.000% | -0.210% | 248,278 | ||
| GX AGREENBOND | 03059 | 55.460 | 0.000% | 83059 | 52.140 | 55.160 | 0.000% | -0.542% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 8.180 | -0.909% | 83069 | 7.780 | 8.236 | 0.000% | +0.685% | 664,392 | ||
| VALUEGOLD ETF | 03081 | 63.060 | 0.382% | 83081 | 59.560 | 63.051 | 0.506% | -0.015% | 1.331M | ||
| CAM HS TECH | 03088 | 5.500 | 0.640% | 83088 | 5.125 | 5.425 | -0.870% | -1.357% | 1.604M | ||
| HGI ESGLEADER | 03108 | 7.790 | -0.764% | 83108 | 7.345 | 7.775 | -0.877% | -0.187% | 203,320 | ||
| EFUNDMSCIA50 | 03111 | 2.116 | -1.029% | 83111 | 2.004 | 2.121 | -1.183% | +0.257% | 485,524 | ||
| ISHARESHSI | 03115 | 69.280 | -0.745% | 83115 | 65.500 | 69.339 | -0.998% | +0.085% | 499,478 | ||
| HGI MSCI CN A | 03118 | 13.960 | -0.993% | 83118 | 13.190 | 13.964 | 0.381% | +0.026% | 18,155 | ||
| A CSOP RMB MM | 03122 | 176.100 | 0.000% | 83122 | 166.000 | 175.614 | 0.000% | -0.276% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 53.960 | 0.000% | 83125 | 50.980 | 53.932 | 0.000% | -0.051% | 0.000 | ||
| HS AINDTOPETF | 03128 | 51.960 | -0.383% | 83128 | 49.180 | 52.062 | -0.606% | +0.197% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 8.680 | -1.251% | 83129 | 8.205 | 8.686 | -1.323% | +0.067% | 0.000 | ||
| HS CSI300 | 03130 | 20.720 | -0.671% | 83130 | 19.530 | 20.675 | -1.114% | -0.219% | 10,972 | ||
| CAM 20 UST | 03146 | 720.000 | 0.000% | 83146 | 680.200 | 719.964 | -0.220% | -0.005% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 7.325 | -1.546% | 83147 | 6.915 | 7.320 | -1.214% | -0.065% | 358,129 | ||
| PREMIA STAR50 | 03151 | 6.210 | -0.957% | 83151 | 5.895 | 6.241 | -1.008% | +0.491% | 846,291 | ||
| A CAM RMB MM | 03161 | 110.000 | 0.000% | 83161 | 103.850 | 109.864 | 0.000% | -0.123% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 51.480 | -1.190% | 83167 | 48.600 | 51.448 | -1.340% | -0.062% | 5,176 | ||
| CAM CSI300 | 03188 | 40.900 | -1.016% | 83188 | 38.660 | 40.926 | -1.024% | +0.064% | 76.028M | ||
| EFUND LIQUOR | 03189 | 1.478 | -1.729% | 83189 | 1.392 | 1.474 | -1.834% | -0.297% | 4.762M | ||
| A BOS RMB MM | 03192 | 1,115.200 | 0.000% | 83192 | 1,051.750 | 1,113.957 | 0.005% | -0.112% | 0.000 | ||
| A BOS USD MM | 03196 | 8,413.000 | 0.000% | 83196 | 7,942.100 | 8,402.048 | 0.000% | -0.130% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 113.600 | -0.351% | 83199 | 107.750 | 114.104 | -0.185% | +0.444% | 1.151M | ||
| CAM HSI ESG | 03403 | 39.280 | -0.507% | 83403 | 37.140 | 39.317 | -0.642% | +0.093% | 144.055M | ||
| CAM MSCIINDIA | 03404 | 6.710 | -0.740% | 83404 | 6.355 | 6.727 | -0.548% | +0.260% | 125,299 | ||
| BOS CSOE HIDV | 03437 | 8.680 | -0.970% | 83437 | 8.220 | 8.702 | -1.023% | +0.250% | 340,067 | ||
| Remark： | HKD to RMB: 0.94447 |
| Quote data and rate are at least 15-min delayed. Last updated: 10/01/2025 16:40 | |
| The information above is only for reference. |