| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
| TRACKER FUND | 02800 | 25.580 | 1.994% | 82800 | 22.480 | 25.592 | 1.812% | +0.047% | 6.880B | ||
| HSCEI ETF | 02828 | 87.120 | 1.871% | 82828 | 76.500 | 87.090 | 1.190% | -0.034% | 3.053B | ||
| A GX HSCEICC | 03416 | 9.465 | 1.014% | 83416 | 8.300 | 9.450 | 0.545% | -0.163% | 115.891M | ||
| CAM HSBIOTECH | 03069 | 15.400 | 5.048% | 83069 | 13.500 | 15.373 | 4.732% | -0.177% | 79.641M | ||
| SPDR GOLD TRT | 02840 | 3,376.000 | 2.676% | 82840 | 2,965.000 | 3,375.167 | 2.453% | -0.025% | 67.019M | ||
| CAM CSI300 | 03188 | 53.440 | 1.250% | 83188 | 46.940 | 53.448 | 1.558% | +0.015% | 32.090M | ||
| CSOP A50 ETF | 02822 | 15.010 | 1.832% | 82822 | 13.180 | 15.007 | 1.229% | -0.018% | 21.946M | ||
| GX HS HIGHDIV | 03110 | 32.160 | 1.966% | 83110 | 28.160 | 32.058 | 1.077% | -0.316% | 16.852M | ||
| ISHARES A50 | 02823 | 16.220 | 1.693% | 82823 | 14.230 | 16.201 | 1.137% | -0.118% | 13.145M | ||
| VALUEGOLD ETF | 03081 | 22.160 | 2.688% | 83081 | 19.460 | 22.154 | 2.313% | -0.028% | 12.164M | ||
| EFUND GOLD MI | 02824 | 12.470 | 4.878% | 82824 | 10.950 | 12.467 | 4.186% | -0.024% | 3.834M | ||
| ISHARES AXJ | 03010 | 74.020 | 2.806% | 83010 | 64.920 | 73.921 | 2.108% | -0.134% | 3.231M | ||
| CAM BTC | 03042 | 8.285 | 0.668% | 83042 | 7.275 | 8.283 | 0.000% | -0.019% | 3.042M | ||
| CAM HSI ESG | 03403 | 51.680 | 2.621% | 83403 | 45.240 | 51.503 | 1.480% | -0.343% | 2.589M | ||
| BOS CSOE HIDV | 03437 | 10.550 | 1.442% | 83437 | 9.235 | 10.514 | 1.095% | -0.340% | 2.031M | ||
| INVESCO QQQ | 03455 | 4,537.000 | 2.577% | 83455 | 3,984.000 | 4,536.369 | 2.154% | -0.014% | 2.007M | ||
| CAM HS TECH | 03088 | 5.995 | 1.783% | 83088 | 5.255 | 5.982 | 0.961% | -0.214% | 1.705M | ||
| ISHARESCSI300 | 02846 | 34.620 | 1.824% | 82846 | 30.380 | 34.586 | 1.267% | -0.100% | 1.521M | ||
| ISHARESHSI | 03115 | 92.280 | 2.215% | 83115 | 80.960 | 92.167 | 1.555% | -0.122% | 1.401M | ||
| CAM HKUS AI | 03140 | 7.195 | 2.493% | 83140 | 6.315 | 7.190 | 1.283% | -0.065% | 700,948 | ||
| A CSOP HKD MM | 03053 | 1,178.150 | -0.064% | 83053 | 1,035.000 | 1,178.313 | -0.385% | +0.014% | 636,413 | ||
| X CSOPCHINEXT | 03147 | 12.840 | 1.743% | 83147 | 11.260 | 12.819 | 1.077% | -0.166% | 537,089 | ||
| FG HS HIGHDIV | 03031 | 9.915 | 1.380% | 83031 | 8.670 | 9.871 | 0.058% | -0.445% | 467,492 | ||
| HGI ESGLEADER | 03108 | 10.380 | 1.466% | 83108 | 9.105 | 10.366 | 0.775% | -0.134% | 435,540 | ||
| EFUND LIQUOR | 03189 | 1.346 | 1.508% | 83189 | 1.180 | 1.343 | 1.201% | -0.190% | 410,417 | ||
| CAM ETH | 03046 | 4.954 | 1.683% | 83046 | 4.348 | 4.950 | 1.022% | -0.083% | 299,457 | ||
| PREMIA STAR50 | 03151 | 9.000 | 3.330% | 83151 | 7.890 | 8.982 | 2.534% | -0.198% | 223,502 | ||
| EFUND APAC HD | 03483 | 17.740 | 2.366% | 83483 | 15.530 | 17.684 | 0.975% | -0.313% | 217,300 | ||
| A BOS USD MM | 03196 | 8,910.000 | 0.088% | 83196 | 7,847.050 | 8,936.025 | -0.127% | +0.292% | 196,020 | ||
| CAM MSCI A50 | 02839 | 29.520 | 1.934% | 82839 | 25.880 | 29.465 | 1.331% | -0.188% | 156,037 | ||
| EFUND AI | 03489 | 11.560 | 4.050% | 83489 | 10.130 | 11.534 | 2.895% | -0.224% | 145,528 | ||
| EFUNDMSCIA50 | 03111 | 2.976 | 2.058% | 83111 | 2.608 | 2.969 | 1.400% | -0.228% | 126,480 | ||
| ISHARESCGB | 02829 | 61.760 | 0.227% | 82829 | 54.300 | 61.807 | 0.000% | +0.076% | 124,138 | ||
| ICBCCSOPCHINA | 03167 | 63.500 | 2.353% | 83167 | 55.760 | 63.479 | 1.789% | -0.033% | 88,761 | ||
| GX CL HK-US | 03428 | 10.160 | 2.419% | 83428 | 8.860 | 10.087 | 1.026% | -0.723% | 81,360 | ||
| BAY AREA DEV | 00737 | 1.940 | 0.518% | 80737 | 1.770 | 2.015 | 0.000% | +3.850% | 44,390 | ||
| EFUND DIGITAL | 03434 | 13.570 | 3.351% | 83434 | 11.910 | 13.559 | 2.144% | -0.083% | 34,831 | ||
| BOSERA STAR50 | 02832 | 9.275 | 2.941% | 82832 | 8.150 | 9.278 | 2.516% | +0.035% | 22,538 | ||
| CAM SOL | 03460 | 3.344 | -0.595% | 83460 | 2.948 | 3.356 | -0.607% | +0.362% | 14,034 | ||
| CSOP SAUDI | 02830 | 82.000 | 1.235% | 82830 | 71.840 | 81.785 | 0.616% | -0.262% | 12,300 | ||
| HS AINDTOPETF | 03128 | 65.440 | 0.988% | 83128 | 57.400 | 65.350 | 0.385% | -0.137% | 6,544 | ||
| ICBCCSOP CGPB | 03199 | 118.400 | 0.382% | 83199 | 104.650 | 119.117 | 0.000% | +0.606% | 2,367 | ||
| CG BS CNASEAN | 02805 | 9.410 | 1.620% | 82805 | 8.260 | 9.406 | 1.164% | -0.044% | 0.000 | ||
| PP CGBOND | 02817 | 140.800 | 0.107% | 82817 | 124.000 | 141.142 | 0.000% | +0.243% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.630 | 1.156% | 82843 | 14.640 | 16.668 | 0.896% | +0.227% | 0.000 | ||
| PP CNUSDPROP | 03001 | 101.150 | 0.497% | 83001 | 89.300 | 101.645 | 0.000% | +0.490% | 0.000 | ||
| X CSOPCSI500 | 03005 | 24.700 | 1.230% | 83005 | 21.680 | 24.675 | 0.000% | -0.102% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.800 | 3.586% | 83012 | 18.240 | 20.768 | 2.645% | -0.152% | 0.000 | ||
| HS ALOWCARBON | 03038 | 32.260 | 1.574% | 83038 | 28.280 | 32.197 | 1.000% | -0.195% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.160 | 0.105% | 83059 | 50.460 | 57.436 | 0.000% | +0.483% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 31.440 | 1.419% | 83102 | 27.540 | 31.352 | 0.658% | -0.279% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.870 | 1.361% | 83118 | 15.710 | 17.882 | 0.000% | +0.066% | 0.000 | ||
| A CSOP RMB MM | 03122 | 191.450 | 0.288% | 83122 | 168.100 | 191.339 | 0.000% | -0.058% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.150 | 1.456% | 83129 | 9.795 | 11.151 | 1.136% | +0.008% | 0.000 | ||
| CAM 20 UST | 03146 | 731.900 | 0.007% | 83146 | 645.200 | 734.332 | -0.070% | +0.332% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,205.050 | 0.275% | 83161 | 1,059.300 | 1,205.744 | 0.000% | +0.058% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,218.750 | 0.375% | 83192 | 1,072.050 | 1,220.824 | 0.023% | +0.170% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 5.995 | 1.438% | 83404 | 5.265 | 5.994 | 0.573% | -0.013% | 0.000 | ||
| A VP RMB MM | 03420 | 1,143.400 | 0.386% | 83420 | 1,005.750 | 1,145.323 | 0.005% | +0.168% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,140.350 | 0.432% | 83461 | 1,002.800 | 1,141.433 | 0.000% | +0.095% | 0.000 | ||
| Remark: | HKD to RMB: 0.87843 |
| Quote data and rate are at least 15-min delayed. Last updated: 01/04/2026 11:05 | |
| The information above is only for reference. |