| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium ![]() | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.960 | 0.000% | 80737 | 1.680 | 1.938 | 0.000% | -1.107% | 144,700 | ||
| ICBCU KS KWEB | 03102 | 33.420 | 1.766% | 83102 | 28.820 | 33.264 | 0.769% | -0.467% | 40,276 | ||
| BOS CSOE HIDV | 03437 | 10.770 | -0.093% | 83437 | 9.300 | 10.729 | -0.588% | -0.377% | 4.733M | ||
| CAM HKUS AI | 03140 | 8.175 | 1.176% | 83140 | 7.060 | 8.149 | 0.213% | -0.322% | 218,498 | ||
| EFUND APAC HD | 03483 | 18.620 | 0.054% | 83483 | 16.100 | 18.583 | 0.187% | -0.201% | 3.870M | ||
| ICBCCSOPCHINA | 03167 | 65.620 | 0.582% | 83167 | 56.740 | 65.489 | 0.354% | -0.199% | 257,894 | ||
| X CSOPCHINEXT | 03147 | 16.110 | -1.528% | 83147 | 13.940 | 16.090 | -1.414% | -0.122% | 48.616M | ||
| ISHARES AXJ | 03010 | 88.980 | 0.542% | 83010 | 77.000 | 88.878 | 0.339% | -0.114% | 5.669M | ||
| CAM HSI ESG | 03403 | 54.000 | 0.559% | 83403 | 46.740 | 53.947 | 0.214% | -0.098% | 602,276 | ||
| CG BS CNASEAN | 02805 | 9.895 | 0.304% | 82805 | 8.565 | 9.887 | 0.058% | -0.085% | 0.000 | ||
| HGI ESGLEADER | 03108 | 11.210 | -1.580% | 83108 | 9.705 | 11.202 | -2.069% | -0.076% | 2.785M | ||
| PREMIA STAR50 | 03151 | 12.300 | -1.205% | 83151 | 10.650 | 12.293 | -0.930% | -0.058% | 6.388M | ||
| TRACKER FUND | 02800 | 26.700 | 0.679% | 82800 | 23.120 | 26.687 | 0.522% | -0.051% | 9.074B | ||
| 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 | 17.690 | -0.952% | 82823 | 15.320 | 17.682 | -0.970% | -0.043% | 24.439M | ||
| HS ALOWCARBON | 03038 | 35.980 | -0.388% | 83038 | 31.160 | 35.965 | -0.638% | -0.042% | 0.000 | ||
| ISHARESCSI300 | 02846 | 38.360 | -1.134% | 82846 | 33.220 | 38.345 | -1.190% | -0.040% | 14.139M | ||
| ISHARESHSI | 03115 | 96.900 | 0.519% | 83115 | 83.920 | 96.866 | 0.359% | -0.035% | 1.046M | ||
| CSOP A50 ETF | 02822 | 16.360 | -0.909% | 82822 | 14.170 | 16.355 | -0.978% | -0.030% | 40.736M | ||
| CAM MSCI A50 | 02839 | 33.620 | -1.292% | 82839 | 29.120 | 33.612 | -1.488% | -0.023% | 1.578M | ||
| 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 | ||
| ISHARESCGB | 02829 | 62.960 | 0.000% | 82829 | 54.540 | 62.950 | 0.037% | -0.016% | 629.600 | ||
| INVESCO QQQ | 03455 | 5,614.000 | 0.736% | 83455 | 4,863.000 | 5,613.188 | 0.642% | -0.015% | 1.551M | ||
| CAM SOL | 03460 | 3.638 | -5.112% | 83460 | 3.152 | 3.638 | -5.232% | +0.001% | 501,855 | ||
| GX CL HK-US | 03428 | 11.230 | 0.717% | 83428 | 9.730 | 11.230 | 0.620% | +0.003% | 11,230 | ||
| CAM CSI300 | 03188 | 59.140 | -1.433% | 83188 | 51.240 | 59.145 | -1.081% | +0.008% | 45.665M | ||
| HSCEI ETF | 02828 | 91.340 | 0.418% | 82828 | 79.140 | 91.349 | 0.406% | +0.009% | 6.114B | ||
| CAM 20 UST | 03146 | 723.200 | -0.007% | 83146 | 626.600 | 723.276 | -0.128% | +0.011% | 8,678 | ||
| BOCGBACLIMATE | 03129 | 12.090 | 0.083% | 83129 | 10.480 | 12.093 | 0.000% | +0.028% | 0.000 | ||
| CSOP SAUDI | 02830 | 80.540 | -0.223% | 82830 | 69.800 | 80.570 | -0.172% | +0.037% | 0.000 | ||
| PP CGBOND | 02817 | 145.200 | 0.138% | 82817 | 125.900 | 145.256 | 0.000% | +0.039% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 3,381.000 | 0.000% | 82840 | 2,930.000 | 3,382.307 | 0.000% | +0.039% | 36.424M | ||
| A CAM RMB MM | 03161 | 1,223.500 | 0.102% | 83161 | 1,060.900 | 1,224.004 | 0.000% | +0.041% | 0.000 | ||
| FG HS HIGHDIV | 03031 | 10.270 | -0.097% | 83031 | 8.905 | 10.279 | 0.000% | +0.085% | 633,970 | ||
| A CAM RMBTMMF | 03461 | 1,157.200 | 0.160% | 83461 | 1,003.450 | 1,158.268 | 0.010% | +0.092% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,180.700 | 0.000% | 83053 | 1,024.000 | 1,181.989 | -0.098% | +0.109% | 371,983 | ||
| EFUNDMSCIA50 | 03111 | 3.378 | -1.286% | 83111 | 2.930 | 3.382 | -1.080% | +0.118% | 257,550 | ||
| A VP RMB MM | 03420 | 1,160.900 | 0.164% | 83420 | 1,007.050 | 1,162.424 | 0.010% | +0.131% | 0.000 | ||
| CAM BTC | 03042 | 9.655 | -1.930% | 83042 | 8.375 | 9.668 | -1.932% | +0.132% | 3.579M | ||
| EFUND LIQUOR | 03189 | 1.240 | -1.274% | 83189 | 1.076 | 1.242 | -0.738% | +0.162% | 502,274 | ||
| VALUEGOLD ETF | 03081 | 22.160 | -0.090% | 83081 | 19.230 | 22.197 | -0.052% | +0.168% | 3.393M | ||
| A GX HSCEICC | 03416 | 9.645 | 0.156% | 83416 | 8.370 | 9.662 | 0.120% | +0.171% | 123.971M | ||
| PP CNUSDPROP | 03001 | 103.600 | 0.000% | 83001 | 89.950 | 103.820 | -0.166% | +0.213% | 4,144 | ||
| CAM HS TECH | 03088 | 6.490 | 0.309% | 83088 | 5.635 | 6.504 | 0.895% | +0.215% | 2.488M | ||
| GX HS HIGHDIV | 03110 | 33.400 | 0.000% | 83110 | 29.000 | 33.472 | 0.000% | +0.215% | 7.825M | ||
| HGI MSCI CN A | 03118 | 19.920 | -0.050% | 83118 | 17.300 | 19.968 | -1.143% | +0.241% | 115,976 | ||
| A BOS USD MM | 03196 | 8,938.200 | 0.069% | 83196 | 7,763.450 | 8,961.075 | -0.068% | +0.256% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.250 | 0.077% | 83122 | 168.800 | 194.751 | 0.000% | +0.258% | 0.000 | ||
| EFUND AI | 03489 | 13.970 | -0.143% | 83489 | 12.140 | 14.013 | -0.247% | +0.306% | 2.458M | ||
| AMUNDI HK35 | 03012 | 22.180 | 0.453% | 83012 | 19.280 | 22.252 | 0.000% | +0.325% | 0.000 | ||
| CAM ETH | 03046 | 5.320 | -1.935% | 83046 | 4.624 | 5.338 | -1.826% | +0.330% | 1.395M | ||
| CAM MSCIINDIA | 03404 | 6.170 | 0.000% | 83404 | 5.365 | 6.192 | 0.000% | +0.360% | 0.000 | ||
| EFUND GOLD MI | 02824 | 11.550 | -3.347% | 82824 | 10.050 | 11.600 | -3.179% | +0.431% | 4.692M | ||
| EFUND DIGITAL | 03434 | 15.260 | 0.000% | 83434 | 13.280 | 15.329 | -0.300% | +0.449% | 6,114 | ||
| X CSOPCSI500 | 03005 | 28.720 | -0.966% | 83005 | 25.000 | 28.855 | -0.239% | +0.470% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 14.240 | -1.996% | 83069 | 12.400 | 14.312 | -2.054% | +0.506% | 51.045M | ||
| ICBCCSOP CGPB | 03199 | 119.600 | -0.458% | 83199 | 104.200 | 120.220 | 0.000% | +0.518% | 1.305M | ||
| BOSERA STAR50 | 02832 | 12.720 | -1.395% | 82832 | 11.080 | 12.789 | -0.360% | +0.544% | 1.165M | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.120 | 57.853 | -0.080% | +0.649% | 0.000 | ||
| Remark: | HKD to RMB: 0.86633 |
| Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 13:11 | |
| The information above is only for reference. |