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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 24.620 | 3.445% | 82800 | 22.960 | 24.650 | 3.145% | +0.121% | 20.190B | ||
| HSCEI ETF | 02828 | 91.380 | 3.512% | 82828 | 85.260 | 91.489 | 3.396% | +0.120% | 14.950B | ||
| CAM HS TECH | 03088 | 7.705 | 5.620% | 83088 | 7.140 | 7.662 | 4.923% | -0.562% | 335.841M | ||
| CAM CSI300 | 03188 | 43.940 | 1.666% | 83188 | 40.980 | 43.996 | 1.587% | +0.128% | 278.227M | ||
| ISHARES AXJ | 03010 | 57.580 | 2.128% | 83010 | 53.560 | 57.473 | 1.516% | -0.185% | 159.080M | ||
| ISHARES A50 | 02823 | 13.690 | 1.332% | 82823 | 12.760 | 13.702 | 1.190% | +0.084% | 115.663M | ||
| CSOP A50 ETF | 02822 | 12.780 | 1.429% | 82822 | 11.920 | 12.792 | 1.274% | +0.096% | 64.166M | ||
| CAM BTC | 03042 | 11.210 | 3.892% | 83042 | 10.500 | 11.267 | 4.063% | +0.510% | 52.610M | ||
| SPDR GOLD TRT | 02840 | 2,086.000 | -0.287% | 82840 | 1,947.500 | 2,089.790 | -0.128% | +0.182% | 49.367M | ||
| CAM HSI ESG | 03403 | 50.640 | 3.305% | 83403 | 47.160 | 50.606 | 3.240% | -0.068% | 20.359M | ||
| ISHARESHSI | 03115 | 88.640 | 4.038% | 83115 | 82.440 | 88.463 | 3.205% | -0.199% | 9.817M | ||
| CAM HSBIOTECH | 03069 | 10.470 | 1.453% | 83069 | 9.720 | 10.430 | 1.145% | -0.380% | 5.424M | ||
| CSOP SAUDI | 02830 | 81.140 | -0.246% | 82830 | 75.560 | 81.121 | -0.657% | -0.024% | 3.641M | ||
| PREMIA STAR50 | 03151 | 7.410 | 3.636% | 83151 | 6.885 | 7.392 | 3.069% | -0.246% | 3.344M | ||
| X CSOPCHINEXT | 03147 | 8.330 | 1.772% | 83147 | 7.775 | 8.343 | 2.034% | +0.157% | 3.326M | ||
| ISHARESCSI300 | 02846 | 28.360 | 1.795% | 82846 | 26.380 | 28.307 | 1.462% | -0.186% | 3.301M | ||
| CAM ETH | 03046 | 5.480 | 3.396% | 83046 | 5.085 | 5.457 | 3.228% | -0.421% | 2.541M | ||
| VALUEGOLD ETF | 03081 | 68.180 | -0.380% | 83081 | 63.740 | 68.416 | -0.250% | +0.346% | 2.489M | ||
| A CSOP HKD MM | 03053 | 1,150.300 | 0.035% | 83053 | 1,073.450 | 1,151.879 | -0.260% | +0.137% | 1.878M | ||
| BOSERA STAR50 | 02832 | 7.730 | 4.318% | 82832 | 7.125 | 7.646 | 3.486% | -1.092% | 652,667 | ||
| BOS CSOE HIDV | 03437 | 9.045 | 1.231% | 83437 | 8.395 | 9.014 | 0.720% | -0.341% | 650,842 | ||
| EFUND LIQUOR | 03189 | 1.612 | 2.414% | 83189 | 1.496 | 1.606 | 1.769% | -0.388% | 609,754 | ||
| HS CSI300 | 03130 | 22.160 | 1.651% | 83130 | 20.600 | 22.105 | 1.079% | -0.248% | 521,954 | ||
| ICBCCSOP CGPB | 03199 | 113.700 | 0.176% | 83199 | 106.400 | 114.168 | -0.047% | +0.411% | 490,585 | ||
| EFUNDMSCIA50 | 03111 | 2.262 | 2.076% | 83111 | 2.104 | 2.258 | 1.643% | -0.182% | 450,200 | ||
| BAY AREA DEV | 00737 | 1.850 | 0.000% | 80737 | 1.810 | 1.943 | 0.000% | +5.047% | 350,788 | ||
| ICBCCSOPCHINA | 03167 | 65.520 | 4.598% | 83167 | 61.040 | 65.500 | 4.413% | -0.031% | 259,289 | ||
| PP CGBOND | 02817 | 141.900 | 0.141% | 82817 | 132.200 | 141.859 | -0.113% | -0.029% | 241,825 | ||
| CAM MSCIINDIA | 03404 | 6.225 | 0.647% | 83404 | 5.800 | 6.224 | 0.346% | -0.020% | 231,223 | ||
| CAM MSCI A50 | 02839 | 23.020 | 1.858% | 82839 | 21.440 | 23.007 | 1.708% | -0.059% | 170,480 | ||
| CAM 20 UST | 03146 | 751.700 | -0.818% | 83146 | 701.100 | 752.324 | -2.868% | +0.083% | 162,367 | ||
| INVESCO QQQ | 03455 | 3,884.000 | 0.026% | 83455 | 3,620.000 | 3,884.487 | -0.248% | +0.013% | 77,855 | ||
| X CSOPCSI500 | 03005 | 17.960 | 2.220% | 83005 | 16.720 | 17.942 | 1.641% | -0.102% | 64,626 | ||
| AMUNDI HK35 | 03012 | 16.090 | 1.900% | 83012 | 15.000 | 16.096 | 1.488% | +0.037% | 16,090 | ||
| ISHARESCGB | 02829 | 58.540 | 0.103% | 82829 | 54.600 | 58.590 | 0.000% | +0.085% | 15,225 | ||
| BOCGBACLIMATE | 03129 | 10.730 | 3.372% | 83129 | 9.995 | 10.725 | 3.094% | -0.044% | 10,730 | ||
| ISHARESSDCPBB | 03125 | 54.540 | 0.294% | 83125 | 50.900 | 54.626 | 0.039% | +0.158% | 5,462 | ||
| HGI MSCI CN A | 03118 | 14.650 | 0.000% | 83118 | 13.930 | 14.955 | 1.531% | +2.084% | 1,495 | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.143 | 0.000% | -7.514% | 0.000 | ||
| AMUNDI A50 | 02843 | 14.190 | 1.213% | 82843 | 13.210 | 14.175 | 0.686% | -0.105% | 0.000 | ||
| PP CNUSDPROP | 03001 | 110.000 | 0.411% | 83001 | 103.050 | 110.643 | 0.000% | +0.585% | 0.000 | ||
| HS ALOWCARBON | 03038 | 26.980 | 1.658% | 83038 | 25.140 | 26.977 | 1.371% | -0.012% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.320 | 0.000% | 83059 | 51.840 | 55.660 | 0.000% | +0.614% | 0.000 | ||
| HGI ESGLEADER | 03108 | 8.360 | 2.326% | 83108 | 7.775 | 8.343 | 1.040% | -0.203% | 0.000 | ||
| A CSOP RMB MM | 03122 | 178.650 | 0.253% | 83122 | 166.450 | 178.715 | 0.000% | +0.036% | 0.000 | ||
| HS AINDTOPETF | 03128 | 53.800 | 0.224% | 83128 | 50.500 | 54.211 | 0.000% | +0.764% | 0.000 | ||
| A CAM RMB MM | 03161 | 111.700 | 0.404% | 83161 | 104.300 | 111.985 | 0.000% | +0.255% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,131.900 | 0.404% | 83192 | 1,055.350 | 1,132.457 | 0.019% | +0.049% | 0.000 | ||
| A BOS USD MM | 03196 | 8,470.200 | -0.012% | 83196 | 7,898.150 | 8,475.210 | -0.407% | +0.059% | 0.000 | ||
| Remark： | HKD to RMB: 0.93179 |
| Quote data and rate are at least 15-min delayed. Last updated: 06/03/2025 16:41 | |
| The information above is only for reference. |