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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 | 23.500 | -1.261% | 82800 | 20.380 | 23.480 | -1.451% | -0.084% | 20.730B | ||
| HSCEI ETF | 02828 | 77.980 | -1.813% | 82828 | 67.540 | 77.814 | -1.917% | -0.213% | 3.698B | ||
| A GX HSCEICC | 03416 | 8.460 | -2.197% | 83416 | 7.345 | 8.462 | -2.132% | +0.025% | 291.433M | ||
| CAM CSI300 | 03188 | 60.160 | 2.313% | 83188 | 52.260 | 60.210 | 2.070% | +0.083% | 169.149M | ||
| ISHARES A50 | 02823 | 17.610 | 1.265% | 82823 | 15.330 | 17.662 | 1.456% | +0.292% | 134.724M | ||
| SPDR GOLD TRT | 02840 | 2,875.000 | -2.044% | 82840 | 2,486.000 | 2,864.165 | -2.395% | -0.377% | 126.864M | ||
| CAM HSBIOTECH | 03069 | 12.330 | -0.484% | 83069 | 10.720 | 12.346 | 0.000% | +0.125% | 111.575M | ||
| CSOP A50 ETF | 02822 | 16.330 | 1.871% | 82822 | 14.170 | 16.319 | 1.723% | -0.065% | 83.971M | ||
| ISHARES AXJ | 03010 | 92.240 | 1.810% | 83010 | 80.360 | 92.584 | 2.187% | +0.373% | 31.252M | ||
| VALUEGOLD ETF | 03081 | 18.830 | -2.131% | 83081 | 16.320 | 18.805 | -2.158% | -0.133% | 29.605M | ||
| CAM HS TECH | 03088 | 5.610 | -1.665% | 83088 | 4.860 | 5.599 | -1.659% | -0.191% | 23.691M | ||
| GX HS HIGHDIV | 03110 | 29.100 | -1.088% | 83110 | 25.280 | 29.116 | -1.018% | +0.055% | 23.427M | ||
| X CSOPCHINEXT | 03147 | 17.670 | 4.248% | 83147 | 15.290 | 17.616 | 3.591% | -0.306% | 16.158M | ||
| PREMIA STAR50 | 03151 | 14.430 | 4.037% | 83151 | 12.540 | 14.448 | 3.808% | +0.122% | 9.991M | ||
| ISHARESHSI | 03115 | 84.560 | -3.249% | 83115 | 73.580 | 84.773 | -1.022% | +0.252% | 9.589M | ||
| ISHARESCSI300 | 02846 | 39.060 | 1.931% | 82846 | 33.900 | 39.057 | 1.924% | -0.008% | 7.864M | ||
| CAM MSCI A50 | 02839 | 33.660 | 1.203% | 82839 | 29.220 | 33.658 | 1.177% | -0.006% | 7.072M | ||
| EFUND AI | 03489 | 13.930 | 0.216% | 83489 | 12.040 | 13.873 | 0.166% | -0.407% | 6.557M | ||
| BOS CSOE HIDV | 03437 | 9.380 | -1.367% | 83437 | 8.160 | 9.398 | -0.851% | +0.194% | 6.549M | ||
| EFUND GOLD MI | 02824 | 8.040 | -5.634% | 82824 | 7.010 | 8.076 | -5.334% | +0.452% | 5.226M | ||
| A CSOP HKD MM | 03053 | 1,184.000 | 0.000% | 83053 | 1,027.200 | 1,181.980 | 0.000% | -0.171% | 3.854M | ||
| CAM BTC | 03042 | 7.520 | -1.183% | 83042 | 6.530 | 7.523 | -1.285% | +0.044% | 3.532M | ||
| EFUND LIQUOR | 03189 | 1.076 | 2.281% | 83189 | 0.936 | 1.078 | 2.519% | +0.221% | 2.863M | ||
| HGI ESGLEADER | 03108 | 11.140 | 2.390% | 83108 | 9.720 | 11.193 | 2.857% | +0.474% | 2.587M | ||
| INVESCO QQQ | 03455 | 5,696.000 | 1.280% | 83455 | 4,943.000 | 5,694.918 | 1.208% | -0.019% | 2.237M | ||
| EFUND APAC HD | 03483 | 16.640 | -1.655% | 83483 | 14.480 | 16.685 | -1.497% | +0.270% | 1.806M | ||
| BOSERA STAR50 | 02832 | 14.930 | 4.114% | 82832 | 12.950 | 14.920 | 4.604% | -0.070% | 1.571M | ||
| EFUNDMSCIA50 | 03111 | 3.376 | 1.078% | 83111 | 2.932 | 3.376 | 1.243% | +0.008% | 1.386M | ||
| HS ALOWCARBON | 03038 | 36.600 | 2.292% | 83038 | 31.720 | 36.545 | 2.191% | -0.150% | 758,573 | ||
| CAM ETH | 03046 | 3.894 | -0.916% | 83046 | 3.392 | 3.908 | -0.992% | +0.359% | 722,707 | ||
| CAM 20 UST | 03146 | 737.600 | 1.103% | 83146 | 640.750 | 737.685 | 1.280% | +0.012% | 596,758 | ||
| CAM HSI ESG | 03403 | 47.340 | -1.169% | 83403 | 41.160 | 47.421 | -0.867% | +0.171% | 489,506 | ||
| FG HS HIGHDIV | 03031 | 8.920 | -1.654% | 83031 | 8.625 | 9.937 | 0.000% | +11.402% | 435,609 | ||
| CAM DIGI GOLD | 03418 | 32.220 | -2.245% | 83418 | 28.040 | 32.305 | -2.232% | +0.265% | 314,359 | ||
| ICBCCSOP CGPB | 03199 | 120.350 | -0.042% | 83199 | 104.500 | 120.288 | -0.096% | -0.052% | 313,101 | ||
| BAY AREA DEV | 00737 | 1.870 | -1.058% | 80737 | 1.620 | 1.864 | 0.000% | -0.315% | 289,328 | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 90.400 | 104.151 | 0.055% | +0.146% | 249,600 | ||
| AMUNDI HK35 | 03012 | 20.160 | 0.398% | 83012 | 17.500 | 20.162 | 0.402% | +0.010% | 170,850 | ||
| CAM MSCIINDIA | 03404 | 6.490 | 1.248% | 83404 | 5.590 | 6.440 | 0.449% | -0.765% | 168,674 | ||
| ISHARESCGB | 02829 | 62.580 | 0.064% | 82829 | 54.360 | 62.593 | 0.074% | +0.020% | 127,801 | ||
| CAM SOL | 03460 | 2.784 | -0.571% | 83460 | 2.428 | 2.797 | -0.082% | +0.479% | 43,596 | ||
| CAM HKUS AI | 03140 | 7.390 | -0.672% | 83140 | 6.435 | 7.408 | 0.000% | +0.240% | 25,787 | ||
| CG BS CNASEAN | 02805 | 9.100 | -1.568% | 82805 | 7.920 | 9.119 | -1.000% | +0.209% | 11,834 | ||
| AMUNDI A50 | 02843 | 18.220 | 0.607% | 82843 | 16.000 | 18.422 | 1.846% | +1.108% | 11,064 | ||
| EFUND DIGITAL | 03434 | 13.050 | -3.690% | 83434 | 11.410 | 13.146 | -2.728% | +0.733% | 6,516 | ||
| CSOP SAUDI | 02830 | 79.900 | -0.770% | 82830 | 69.360 | 79.911 | -0.659% | +0.014% | 1,600 | ||
| PP CGBOND | 02817 | 146.800 | 0.000% | 82817 | 127.450 | 146.654 | 0.000% | -0.099% | 0.000 | ||
| X CSOPCSI500 | 03005 | 29.160 | 1.461% | 83005 | 25.240 | 29.080 | 1.284% | -0.276% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 50.040 | 57.652 | 0.200% | -0.669% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 27.020 | -1.674% | 83102 | 23.480 | 27.052 | -1.593% | +0.117% | 0.000 | ||
| HGI MSCI CN A | 03118 | 20.000 | 1.215% | 83118 | 17.360 | 20.001 | 1.818% | +0.004% | 0.000 | ||
| A CSOP RMB MM | 03122 | 195.100 | 0.000% | 83122 | 169.000 | 194.465 | 0.000% | -0.325% | 0.000 | ||
| HS AINDTOPETF | 03128 | 63.160 | -0.032% | 83128 | 54.940 | 63.269 | 0.000% | +0.172% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.870 | -0.275% | 83129 | 9.430 | 10.865 | -0.159% | -0.051% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,229.100 | 0.000% | 83161 | 1,062.500 | 1,222.599 | 0.000% | -0.529% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 55.600 | -1.173% | 83167 | 48.260 | 55.601 | -1.268% | +0.002% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,237.100 | 0.000% | 83192 | 1,074.650 | 1,238.123 | 0.000% | +0.083% | 0.000 | ||
| A BOS USD MM | 03196 | 8,981.900 | 0.000% | 83196 | 7,793.950 | 8,979.548 | 0.000% | -0.026% | 0.000 | ||
| A VP RMB MM | 03420 | 1,167.000 | 0.000% | 83420 | 1,008.350 | 1,161.738 | 0.000% | -0.451% | 0.000 | ||
| GX CL HK-US | 03428 | 10.360 | -1.333% | 83428 | 8.990 | 10.358 | -1.317% | -0.024% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,162.300 | 0.000% | 83461 | 1,004.400 | 1,157.187 | 0.000% | -0.440% | 0.000 | ||
| Remark： | HKD to RMB: 0.86753 |
| Quote data and rate are at least 15-min delayed. Last updated: 25/06/2026 16:40 | |
| The information above is only for reference. |