| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium ![]() | Total T/O (HKD) | ||
| EFUND LIQUOR | 03189 | 1.260 | 0.318% | 83189 | 1.086 | 1.254 | 0.185% | -0.483% | 1.233M | ||
| ICBCU KS KWEB | 03102 | 33.340 | 1.523% | 83102 | 28.740 | 33.184 | 0.490% | -0.469% | 43,620 | ||
| ICBCCSOPCHINA | 03167 | 65.620 | 0.582% | 83167 | 56.600 | 65.351 | 0.106% | -0.410% | 257,894 | ||
| HGI ESGLEADER | 03108 | 11.250 | -1.229% | 83108 | 9.705 | 11.206 | -2.069% | -0.396% | 3.605M | ||
| EFUND APAC HD | 03483 | 18.620 | 0.054% | 83483 | 16.080 | 18.565 | 0.062% | -0.294% | 3.994M | ||
| CAM HKUS AI | 03140 | 8.180 | 1.238% | 83140 | 7.070 | 8.163 | 0.355% | -0.206% | 330,181 | ||
| CAM SOL | 03460 | 3.670 | -4.278% | 83460 | 3.172 | 3.662 | -4.630% | -0.206% | 984,749 | ||
| CG BS CNASEAN | 02805 | 9.900 | 0.355% | 82805 | 8.560 | 9.880 | 0.000% | -0.204% | 49,500 | ||
| CAM HSI ESG | 03403 | 53.960 | 0.484% | 83403 | 46.640 | 53.851 | 0.000% | -0.202% | 1.481M | ||
| FG HS HIGHDIV | 03031 | 10.280 | 0.000% | 83031 | 8.890 | 10.265 | -0.168% | -0.150% | 679,118 | ||
| CAM HSBIOTECH | 03069 | 14.220 | -2.134% | 83069 | 12.300 | 14.200 | -2.844% | -0.142% | 55.656M | ||
| EFUNDMSCIA50 | 03111 | 3.390 | -0.935% | 83111 | 2.932 | 3.385 | -1.013% | -0.137% | 598,622 | ||
| A CSOP RMB MM | 03122 | 195.000 | 0.464% | 83122 | 168.800 | 194.751 | 0.000% | -0.128% | 97,500 | ||
| CAM BTC | 03042 | 9.715 | -1.320% | 83042 | 8.405 | 9.704 | -1.581% | -0.114% | 4.589M | ||
| ISHARESHSI | 03115 | 96.720 | 0.332% | 83115 | 83.680 | 96.619 | 0.072% | -0.105% | 1.142M | ||
| ISHARESCSI300 | 02846 | 38.440 | -0.928% | 82846 | 33.260 | 38.402 | -1.071% | -0.098% | 16.943M | ||
| BAY AREA DEV | 00737 | 1.940 | -1.020% | 80737 | 1.680 | 1.938 | 0.000% | -0.087% | 150,123 | ||
| ISHARESCGB | 02829 | 62.980 | 0.032% | 82829 | 54.520 | 62.928 | 0.000% | -0.083% | 3,777 | ||
| GX CL HK-US | 03428 | 11.230 | 0.717% | 83428 | 9.720 | 11.222 | 0.517% | -0.072% | 11,230 | ||
| HS ALOWCARBON | 03038 | 36.000 | -0.332% | 83038 | 31.160 | 35.978 | -0.638% | -0.061% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,239.500 | 0.000% | 83192 | 1,073.350 | 1,238.953 | 0.019% | -0.044% | 0.000 | ||
| ISHARES A50 | 02823 | 17.730 | -0.728% | 82823 | 15.350 | 17.723 | -0.776% | -0.037% | 36.107M | ||
| ISHARES AXJ | 03010 | 89.300 | 0.904% | 83010 | 77.320 | 89.275 | 0.756% | -0.028% | 6.890M | ||
| PREMIA STAR50 | 03151 | 12.300 | -1.205% | 83151 | 10.650 | 12.297 | -0.930% | -0.028% | 7.478M | ||
| CAM MSCI A50 | 02839 | 33.700 | -1.057% | 82839 | 29.180 | 33.692 | -1.286% | -0.024% | 2.608M | ||
| CSOP A50 ETF | 02822 | 16.400 | -0.666% | 82822 | 14.200 | 16.396 | -0.769% | -0.023% | 64.698M | ||
| HS AINDTOPETF | 03128 | 68.780 | 0.000% | 83128 | 59.580 | 68.765 | 0.000% | -0.022% | 0.000 | ||
| AMUNDI A50 | 02843 | 18.330 | 0.000% | 82843 | 15.880 | 18.326 | 0.000% | -0.020% | 0.000 | ||
| INVESCO QQQ | 03455 | 5,627.000 | 0.969% | 83455 | 4,873.000 | 5,626.455 | 0.849% | -0.010% | 1.894M | ||
| BOS CSOE HIDV | 03437 | 10.730 | -0.464% | 83437 | 9.300 | 10.729 | -0.588% | -0.006% | 5.338M | ||
| CAM 20 UST | 03146 | 723.200 | -0.007% | 83146 | 626.600 | 723.291 | -0.128% | +0.013% | 8,678 | ||
| A GX HSCEICC | 03416 | 9.640 | 0.104% | 83416 | 8.350 | 9.642 | -0.120% | +0.016% | 143.935M | ||
| CAM CSI300 | 03188 | 59.220 | -1.300% | 83188 | 51.300 | 59.231 | -0.965% | +0.019% | 64.533M | ||
| HSCEI ETF | 02828 | 91.080 | 0.132% | 82828 | 78.900 | 91.099 | 0.101% | +0.021% | 10.353B | ||
| A CAM RMB MM | 03161 | 1,223.750 | 0.123% | 83161 | 1,060.900 | 1,224.004 | 0.000% | +0.021% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,181.000 | 0.025% | 83053 | 1,023.500 | 1,181.436 | -0.146% | +0.037% | 1.039M | ||
| PP CGBOND | 02817 | 145.200 | 0.138% | 82817 | 125.900 | 145.256 | 0.000% | +0.039% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,157.700 | 0.203% | 83461 | 1,003.450 | 1,158.268 | 0.010% | +0.049% | 0.000 | ||
| CAM HS TECH | 03088 | 6.490 | 0.309% | 83088 | 5.625 | 6.494 | 0.716% | +0.068% | 3.998M | ||
| A VP RMB MM | 03420 | 1,161.400 | 0.207% | 83420 | 1,007.050 | 1,162.424 | 0.010% | +0.088% | 0.000 | ||
| CSOP SAUDI | 02830 | 80.540 | -0.223% | 82830 | 69.820 | 80.617 | -0.143% | +0.096% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 16.160 | -1.222% | 83147 | 14.010 | 16.176 | -0.919% | +0.100% | 52.241M | ||
| TRACKER FUND | 02800 | 26.620 | 0.377% | 82800 | 23.080 | 26.647 | 0.348% | +0.101% | 13.936B | ||
| VALUEGOLD ETF | 03081 | 22.120 | -0.271% | 83081 | 19.180 | 22.146 | -0.312% | +0.116% | 4.989M | ||
| BOCGBACLIMATE | 03129 | 12.080 | 0.000% | 83129 | 10.480 | 12.097 | 0.000% | +0.137% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.185 | 0.243% | 83404 | 5.365 | 6.194 | 0.000% | +0.146% | 0.000 | ||
| PP CNUSDPROP | 03001 | 103.600 | 0.000% | 83001 | 89.900 | 103.764 | -0.222% | +0.159% | 4,144 | ||
| SPDR GOLD TRT | 02840 | 3,374.000 | -0.207% | 82840 | 2,927.000 | 3,379.561 | -0.102% | +0.165% | 49.038M | ||
| CAM ETH | 03046 | 5.360 | -1.198% | 83046 | 4.650 | 5.369 | -1.274% | +0.168% | 1.539M | ||
| EFUND AI | 03489 | 14.010 | 0.143% | 83489 | 12.160 | 14.040 | -0.082% | +0.217% | 2.570M | ||
| GX HS HIGHDIV | 03110 | 33.360 | -0.120% | 83110 | 28.960 | 33.436 | -0.138% | +0.228% | 13.195M | ||
| A BOS USD MM | 03196 | 8,939.350 | 0.082% | 83196 | 7,761.100 | 8,961.901 | -0.098% | +0.252% | 0.000 | ||
| HGI MSCI CN A | 03118 | 19.910 | -0.100% | 83118 | 17.300 | 19.967 | -1.143% | +0.285% | 115,980 | ||
| EFUND GOLD MI | 02824 | 11.480 | -3.933% | 82824 | 9.975 | 11.517 | -3.902% | +0.325% | 5.127M | ||
| X CSOPCSI500 | 03005 | 28.700 | -1.034% | 83005 | 24.960 | 28.817 | -0.399% | +0.409% | 0.000 | ||
| AMUNDI HK35 | 03012 | 22.160 | 0.362% | 83012 | 19.280 | 22.252 | 0.000% | +0.415% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 119.650 | -0.416% | 83199 | 104.100 | 120.147 | -0.096% | +0.415% | 1.389M | ||
| BOSERA STAR50 | 02832 | 12.710 | -1.473% | 82832 | 11.060 | 12.770 | -0.540% | +0.473% | 1.261M | ||
| EFUND DIGITAL | 03434 | 15.260 | 0.000% | 83434 | 13.280 | 15.334 | -0.300% | +0.484% | 12,218 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.120 | 57.854 | -0.080% | +0.651% | 0.000 | ||
| Remark: | HKD to RMB: 0.86610 |
| Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 14:40 | |
| The information above is only for reference. |