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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| EFUND LIQUOR | 03189 | 1.344 | -0.297% | 83189 | 1.182 | 1.344 | 0.510% | +0.028% | 116,982 | ||
| BAY AREA DEV | 00737 | 1.930 | 0.000% | 80737 | 1.770 | 2.018 | 0.000% | +4.536% | 166,004 | ||
| EFUNDMSCIA50 | 03111 | 2.932 | -1.545% | 83111 | 2.584 | 2.939 | -0.844% | +0.244% | 2.347M | ||
| CAM SOL | 03460 | 3.188 | -6.125% | 83460 | 2.802 | 3.187 | -5.593% | -0.024% | 1.266M | ||
| CAM ETH | 03046 | 4.852 | -3.826% | 83046 | 4.276 | 4.864 | -3.345% | +0.242% | 1.448M | ||
| CAM MSCIINDIA | 03404 | 5.875 | -3.292% | 83404 | 5.160 | 5.869 | -1.433% | -0.098% | 2.241M | ||
| CAM HS TECH | 03088 | 5.905 | -2.073% | 83088 | 5.190 | 5.903 | -1.798% | -0.028% | 6.791M | ||
| CAM HKUS AI | 03140 | 7.105 | -2.270% | 83140 | 6.290 | 7.155 | -0.789% | +0.698% | 187,008 | ||
| CAM BTC | 03042 | 8.145 | -3.093% | 83042 | 7.180 | 8.167 | -2.578% | +0.269% | 7.015M | ||
| PREMIA STAR50 | 03151 | 8.745 | -2.941% | 83151 | 7.705 | 8.764 | -2.283% | +0.213% | 1.853M | ||
| BOSERA STAR50 | 02832 | 9.030 | -3.319% | 82832 | 7.990 | 9.088 | -2.203% | +0.644% | 22,726 | ||
| CG BS CNASEAN | 02805 | 9.380 | -0.530% | 82805 | 8.250 | 9.384 | -0.362% | +0.042% | 0.000 | ||
| A GX HSCEICC | 03416 | 9.405 | -0.476% | 83416 | 8.295 | 9.435 | -0.181% | +0.316% | 153.723M | ||
| FG HS HIGHDIV | 03031 | 9.880 | 0.000% | 83031 | 8.690 | 9.881 | 0.231% | +0.011% | 1.435M | ||
| GX CL HK-US | 03428 | 10.090 | 0.000% | 83428 | 8.835 | 10.056 | 0.000% | -0.334% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.280 | -0.868% | 83108 | 9.040 | 10.283 | -0.714% | +0.024% | 852,400 | ||
| BOS CSOE HIDV | 03437 | 10.470 | 0.770% | 83437 | 9.185 | 10.447 | 0.492% | -0.220% | 5.401M | ||
| BOCGBACLIMATE | 03129 | 11.070 | -0.717% | 83129 | 9.735 | 11.073 | -0.562% | +0.028% | 0.000 | ||
| EFUND AI | 03489 | 11.400 | -1.809% | 83489 | 10.050 | 11.431 | -1.374% | +0.275% | 259,206 | ||
| EFUND GOLD MI | 02824 | 12.200 | -3.021% | 82824 | 10.800 | 12.284 | -1.550% | +0.687% | 5.249M | ||
| X CSOPCHINEXT | 03147 | 12.570 | -2.558% | 83147 | 11.060 | 12.579 | -1.950% | +0.075% | 5.952M | ||
| EFUND DIGITAL | 03434 | 13.340 | -2.414% | 83434 | 11.750 | 13.365 | -1.674% | +0.188% | 0.000 | ||
| CSOP A50 ETF | 02822 | 14.840 | -0.802% | 82822 | 13.060 | 14.856 | -0.684% | +0.106% | 8.466M | ||
| CAM HSBIOTECH | 03069 | 15.640 | 0.321% | 83069 | 13.710 | 15.594 | 0.073% | -0.296% | 153.657M | ||
| ISHARES A50 | 02823 | 16.040 | -0.681% | 82823 | 14.110 | 16.049 | -0.634% | +0.059% | 31.442M | ||
| AMUNDI A50 | 02843 | 16.600 | 0.000% | 82843 | 14.580 | 16.619 | 0.000% | +0.115% | 0.000 | ||
| EFUND APAC HD | 03483 | 17.580 | -0.453% | 83483 | 15.440 | 17.576 | 0.000% | -0.022% | 193,958 | ||
| HGI MSCI CN A | 03118 | 17.750 | -0.672% | 83118 | 15.610 | 17.755 | -0.446% | +0.030% | 3,567 | ||
| AMUNDI HK35 | 03012 | 20.500 | -1.726% | 83012 | 18.180 | 20.677 | -0.110% | +0.864% | 40,920 | ||
| VALUEGOLD ETF | 03081 | 21.720 | -2.513% | 83081 | 19.090 | 21.713 | -2.153% | -0.033% | 31.068M | ||
| X CSOPCSI500 | 03005 | 24.400 | -1.215% | 83005 | 21.540 | 24.500 | -0.646% | +0.409% | 0.000 | ||
| TRACKER FUND | 02800 | 25.300 | -0.940% | 82800 | 22.220 | 25.273 | -1.244% | -0.107% | 14.104B | ||
| CAM MSCI A50 | 02839 | 29.100 | -1.289% | 82839 | 25.600 | 29.119 | -1.235% | +0.067% | 1.588M | ||
| ICBCU KS KWEB | 03102 | 31.180 | -1.204% | 83102 | 27.420 | 31.189 | -0.508% | +0.028% | 0.000 | ||
| GX HS HIGHDIV | 03110 | 31.860 | -0.438% | 83110 | 28.080 | 31.940 | 0.000% | +0.250% | 14.231M | ||
| HS ALOWCARBON | 03038 | 31.940 | -0.992% | 83038 | 28.100 | 31.964 | -0.636% | +0.075% | 0.000 | ||
| ISHARESCSI300 | 02846 | 34.180 | -1.157% | 82846 | 30.040 | 34.169 | -0.923% | -0.032% | 779,859 | ||
| CAM HSI ESG | 03403 | 50.880 | -1.089% | 83403 | 44.940 | 51.113 | -0.399% | +0.457% | 5.878M | ||
| CAM CSI300 | 03188 | 52.700 | -0.753% | 83188 | 46.320 | 52.687 | -1.068% | -0.026% | 56.102M | ||
| GX AGREENBOND | 03059 | 57.180 | 0.000% | 83059 | 50.220 | 57.243 | 0.000% | +0.111% | 0.000 | ||
| ISHARESCGB | 02829 | 61.760 | 0.000% | 82829 | 54.280 | 61.731 | 0.000% | -0.048% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 63.340 | -0.565% | 83167 | 55.700 | 63.355 | -0.179% | +0.024% | 0.000 | ||
| HS AINDTOPETF | 03128 | 65.440 | 0.000% | 83128 | 57.220 | 65.125 | 0.000% | -0.481% | 0.000 | ||
| ISHARES AXJ | 03010 | 72.560 | -2.499% | 83010 | 63.900 | 72.680 | -2.024% | +0.165% | 8.718M | ||
| CSOP SAUDI | 02830 | 80.900 | -1.221% | 82830 | 71.240 | 81.002 | -0.224% | +0.127% | 2.690M | ||
| HSCEI ETF | 02828 | 86.240 | -0.759% | 82828 | 75.800 | 86.215 | -0.707% | -0.030% | 9.418B | ||
| ISHARESHSI | 03115 | 91.120 | -1.150% | 83115 | 80.260 | 91.287 | -0.619% | +0.184% | 720,364 | ||
| PP CNUSDPROP | 03001 | 102.150 | 0.000% | 83001 | 89.300 | 101.537 | 0.000% | -0.600% | 33,592 | ||
| ICBCCSOP CGPB | 03199 | 119.100 | 0.084% | 83199 | 104.550 | 118.932 | -0.143% | -0.141% | 549,838 | ||
| PP CGBOND | 02817 | 140.750 | 0.000% | 82817 | 123.500 | 140.475 | -0.403% | -0.195% | 14,018 | ||
| A CSOP RMB MM | 03122 | 191.550 | 0.000% | 83122 | 168.800 | 192.407 | 0.000% | +0.447% | 0.000 | ||
| CAM 20 UST | 03146 | 726.950 | -0.994% | 83146 | 639.200 | 727.003 | -0.930% | +0.007% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,141.550 | -0.096% | 83461 | 1,003.000 | 1,141.285 | 0.035% | -0.023% | 798,818 | ||
| A VP RMB MM | 03420 | 1,144.950 | 0.000% | 83420 | 1,005.750 | 1,146.405 | 0.000% | +0.127% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,178.350 | 0.013% | 83053 | 1,034.500 | 1,179.176 | 0.000% | +0.070% | 30.676M | ||
| A CAM RMB MM | 03161 | 1,205.950 | -0.095% | 83161 | 1,059.500 | 1,204.739 | 0.028% | -0.100% | 843,870 | ||
| A BOS RMB MM | 03192 | 1,221.650 | -0.065% | 83192 | 1,072.050 | 1,221.977 | 0.000% | +0.027% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 3,311.000 | -2.417% | 82840 | 2,916.000 | 3,316.641 | -2.213% | +0.170% | 268.647M | ||
| INVESCO QQQ | 03455 | 4,506.000 | -1.228% | 83455 | 3,965.000 | 4,509.767 | -0.875% | +0.084% | 4.654M | ||
| A BOS USD MM | 03196 | 8,909.300 | 0.000% | 83196 | 7,835.300 | 8,931.075 | 0.000% | +0.244% | 0.000 | ||
| Remark： | HKD to RMB: 0.87920 |
| Quote data and rate are at least 15-min delayed. Last updated: 02/04/2026 15:05 | |
| The information above is only for reference. |