| HKD | CNY | ||||||||||
Name![]() | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| X CSOPCSI500 | 03005 | 27.120 | 0.818% | 83005 | 23.500 | 26.790 | 0.000% | -1.219% | 249,572 | ||
| X CSOPCHINEXT | 03147 | 13.350 | 1.598% | 83147 | 11.690 | 13.326 | 1.476% | -0.183% | 4.368M | ||
| VALUEGOLD ETF | 03081 | 24.500 | 0.410% | 83081 | 21.520 | 24.535 | 0.467% | +0.142% | 12.603M | ||
| TRACKER FUND | 02800 | 26.220 | 0.153% | 82800 | 23.000 | 26.220 | 0.087% | -0.002% | 4.695B | ||
| SPDR GOLD TRT | 02840 | 3,740.000 | 0.403% | 82840 | 3,284.000 | 3,743.508 | 0.305% | +0.094% | 42.772M | ||
| PREMIA STAR50 | 03151 | 9.840 | -0.253% | 83151 | 8.635 | 9.843 | -0.289% | +0.032% | 19,795 | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 91.550 | 104.115 | 0.000% | +0.110% | 0.000 | ||
| PP CGBOND | 02817 | 140.700 | 0.000% | 82817 | 123.900 | 141.255 | 0.000% | +0.395% | 0.000 | ||
| ISHARESHSI | 03115 | 94.540 | 0.212% | 83115 | 83.160 | 94.801 | 0.483% | +0.276% | 2.161M | ||
| ISHARESCSI300 | 02846 | 35.940 | 0.447% | 82846 | 31.500 | 35.909 | 0.255% | -0.086% | 446,048 | ||
| ISHARESCGB | 02829 | 61.700 | 0.097% | 82829 | 54.240 | 61.684 | 0.000% | -0.026% | 185,100 | ||
| ISHARES AXJ | 03010 | 77.820 | 1.540% | 83010 | 68.140 | 77.678 | 1.248% | -0.182% | 818,094 | ||
| ISHARES A50 | 02823 | 16.300 | 0.991% | 82823 | 14.290 | 16.290 | 0.847% | -0.060% | 13.220M | ||
| INVESCO QQQ | 03455 | 4,777.000 | 0.147% | 83455 | 4,191.000 | 4,777.645 | 0.072% | +0.014% | 38,207 | ||
| ICBCU KS KWEB | 03102 | 34.140 | 0.000% | 83102 | 29.980 | 34.156 | 0.000% | +0.046% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 66.080 | 0.182% | 83167 | 57.960 | 66.073 | 0.069% | -0.011% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 118.500 | 0.424% | 83199 | 104.350 | 118.671 | 0.000% | +0.145% | 33,180 | ||
| HSCEI ETF | 02828 | 89.320 | 0.045% | 82828 | 78.340 | 89.306 | 0.000% | -0.016% | 3.847B | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.688 | 0.000% | +4.553% | 0.000 | ||
| HS ALOWCARBON | 03038 | 33.340 | 0.000% | 83038 | 29.260 | 33.356 | 0.000% | +0.047% | 0.000 | ||
| HS AINDTOPETF | 03128 | 65.800 | 0.000% | 83128 | 57.840 | 65.936 | 0.000% | +0.207% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.450 | 0.000% | 83118 | 16.230 | 18.502 | 0.000% | +0.281% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.760 | 0.655% | 83108 | 9.375 | 10.687 | 0.000% | -0.676% | 440,530 | ||
| GX HS HIGHDIV | 03110 | 33.680 | 1.020% | 83110 | 29.480 | 33.605 | 0.546% | -0.223% | 9.222M | ||
| GX AGREENBOND | 03059 | 57.620 | 0.000% | 83059 | 50.718 | 57.679 | 0.000% | +0.102% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 3.030 | 0.664% | 83111 | 2.666 | 3.039 | 0.985% | +0.303% | 2.566M | ||
| EFUND LIQUOR | 03189 | 1.374 | 0.292% | 83189 | 1.202 | 1.369 | -0.166% | -0.366% | 119,432 | ||
| EFUND GOLD MI | 02824 | 14.130 | 1.218% | 82824 | 12.310 | 14.033 | 0.572% | -0.686% | 3.069M | ||
| EFUND DIGITAL | 03434 | 15.060 | 0.668% | 83434 | 13.190 | 15.035 | 0.381% | -0.163% | 161,270 | ||
| EFUND APAC HD | 03483 | 18.100 | 0.836% | 83483 | 15.860 | 18.079 | 0.000% | -0.117% | 19,885 | ||
| EFUND AI | 03489 | 12.720 | 1.033% | 83489 | 11.070 | 12.620 | 0.181% | -0.790% | 88,938 | ||
| CSOP SAUDI | 02830 | 79.820 | 1.012% | 82830 | 69.760 | 79.525 | 0.519% | -0.370% | 51,041 | ||
| CSOP A50 ETF | 02822 | 15.100 | 0.801% | 82822 | 13.250 | 15.103 | 0.914% | +0.021% | 15.067M | ||
| CG BS CNASEAN | 02805 | 9.600 | 0.629% | 82805 | 8.415 | 9.588 | 0.298% | -0.124% | 110,385 | ||
| CAM SOL | 03460 | 3.468 | -0.858% | 83460 | 3.044 | 3.470 | -0.911% | +0.071% | 35,808 | ||
| CAM MSCIINDIA | 03404 | 6.530 | 0.000% | 83404 | 5.700 | 6.498 | 0.000% | -0.492% | 97,950 | ||
| CAM MSCI A50 | 02839 | 30.160 | 1.005% | 82839 | 26.460 | 30.164 | 0.915% | +0.013% | 1.159M | ||
| CAM HSI ESG | 03403 | 54.080 | 0.633% | 83403 | 47.160 | 53.761 | 0.170% | -0.589% | 10,261 | ||
| CAM HSBIOTECH | 03069 | 14.760 | -1.271% | 83069 | 13.030 | 14.854 | 0.000% | +0.636% | 22.948M | ||
| CAM HS TECH | 03088 | 6.430 | 0.312% | 83088 | 5.640 | 6.429 | 0.624% | -0.010% | 3.081M | ||
| CAM ETH | 03046 | 4.788 | -1.238% | 83046 | 4.208 | 4.797 | -1.128% | +0.189% | 277,402 | ||
| CAM CSI300 | 03188 | 55.460 | 1.352% | 83188 | 48.640 | 55.445 | 0.413% | -0.028% | 71.515M | ||
| CAM BTC | 03042 | 8.505 | -1.220% | 83042 | 7.465 | 8.509 | -1.322% | +0.051% | 582,929 | ||
| CAM 20 UST | 03146 | 746.150 | -0.241% | 83146 | 654.650 | 745.960 | -0.547% | -0.025% | 50,113 | ||
| BOSERA STAR50 | 02832 | 10.200 | 0.000% | 82832 | 8.965 | 10.215 | 0.000% | +0.145% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 11.180 | 1.085% | 83437 | 9.790 | 11.160 | 0.462% | -0.177% | 2.916M | ||
| BOCGBACLIMATE | 03129 | 11.470 | 0.262% | 83129 | 10.060 | 11.467 | 0.199% | -0.023% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.940 | 0.518% | 80737 | 1.700 | 1.933 | 0.000% | -0.345% | 5,790 | ||
| AMUNDI HK35 | 03012 | 21.200 | 0.000% | 83012 | 18.730 | 21.301 | 0.000% | +0.474% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.720 | 1.088% | 82843 | 14.670 | 16.724 | 0.894% | +0.021% | 0.000 | ||
| A VP RMB MM | 03420 | 1,143.500 | 0.307% | 83420 | 1,005.150 | 1,143.099 | 0.000% | -0.035% | 0.000 | ||
| A GX HSCEICC | 03416 | 9.765 | 0.205% | 83416 | 8.550 | 9.747 | 0.000% | -0.186% | 108.650M | ||
| A CSOP RMB MM | 03122 | 191.550 | 0.105% | 83122 | 168.000 | 191.057 | 0.000% | -0.258% | 383,100 | ||
| A CSOP HKD MM | 03053 | 1,176.850 | -0.013% | 83053 | 1,033.500 | 1,178.167 | -0.048% | +0.112% | 1.400M | ||
| A CAM RMBTMMF | 03461 | 1,141.000 | 0.308% | 83461 | 1,002.400 | 1,139.971 | 0.000% | -0.090% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,204.800 | 0.183% | 83161 | 1,058.450 | 1,203.714 | 0.000% | -0.090% | 0.000 | ||
| A BOS USD MM | 03196 | 8,872.300 | 0.000% | 83196 | 7,803.850 | 8,892.170 | -0.337% | +0.224% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,222.500 | 0.617% | 83192 | 1,071.000 | 1,220.268 | -0.042% | -0.183% | 90,378 | ||
| Remark: | HKD to RMB: 0.87689 |
| Quote data and rate are at least 15-min delayed. Last updated: 11/03/2026 12:15 | |
| The information above is only for reference. |