HKD | CNY | ||||||||||
Name | Code | Nominal![]() | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
A BOS USD MM | 03196 | 8,708.900 | 0.000% | 83196 | 7,971.150 | 8,696.012 | 0.000% | -0.148% | 0.000 | ||
INVESCO QQQ | 03455 | 4,548.000 | -0.132% | 83455 | 4,166.000 | 4,549.975 | 0.000% | +0.043% | 45,494 | ||
SPDR GOLD TRT | 02840 | 2,411.000 | -0.372% | 82840 | 2,214.000 | 2,417.445 | -0.180% | +0.267% | 5.310M | ||
A BOS RMB MM | 03192 | 1,162.700 | -0.167% | 83192 | 1,064.000 | 1,160.756 | 0.000% | -0.167% | 0.000 | ||
A CSOP HKD MM | 03053 | 1,160.900 | 0.000% | 83053 | 1,062.350 | 1,160.229 | 0.014% | -0.058% | 2,322 | ||
CAM 20 UST | 03146 | 740.900 | -0.670% | 83146 | 678.600 | 740.894 | -0.374% | -0.001% | 0.000 | ||
A CSOP RMB MM | 03122 | 182.900 | 0.000% | 83122 | 167.200 | 182.404 | 0.000% | -0.271% | 0.000 | ||
PP CGBOND | 02817 | 143.200 | -0.417% | 82817 | 131.150 | 143.228 | -0.266% | +0.020% | 0.000 | ||
ICBCCSOP CGPB | 03199 | 115.100 | 0.000% | 83199 | 105.500 | 115.218 | -0.047% | +0.102% | 98,911 | ||
A CAM RMB MM | 03161 | 114.700 | 0.000% | 83161 | 105.000 | 114.548 | 0.000% | -0.132% | 34,402 | ||
PP CNUSDPROP | 03001 | 104.400 | 0.048% | 83001 | 95.850 | 104.684 | -0.156% | +0.272% | 0.000 | ||
ISHARESHSI | 03115 | 92.840 | -0.897% | 83115 | 85.220 | 93.055 | -0.606% | +0.232% | 166,880 | ||
HSCEI ETF | 02828 | 92.540 | -0.836% | 82828 | 84.820 | 92.618 | -0.772% | +0.085% | 847.038M | ||
VALUEGOLD ETF | 03081 | 78.980 | -0.404% | 83081 | 72.500 | 79.182 | -0.083% | +0.256% | 654,907 | ||
CSOP SAUDI | 02830 | 77.020 | 0.052% | 82830 | 70.520 | 77.013 | 0.028% | -0.010% | 0.000 | ||
ICBCCSOPCHINA | 03167 | 67.920 | -0.962% | 83167 | 62.280 | 68.020 | -0.256% | +0.148% | 0.000 | ||
ISHARES AXJ | 03010 | 65.480 | -0.577% | 83010 | 60.040 | 65.571 | -0.464% | +0.139% | 183,723 | ||
ISHARESCGB | 02829 | 59.660 | -0.167% | 82829 | 54.640 | 59.674 | 0.000% | +0.023% | 0.000 | ||
HS AINDTOPETF | 03128 | 59.400 | 0.000% | 83128 | 54.240 | 59.172 | 0.000% | -0.383% | 0.000 | ||
GX AGREENBOND | 03059 | 57.280 | 0.000% | 83059 | 52.340 | 57.150 | 0.038% | -0.228% | 0.000 | ||
ISHARESSDCPBB | 03125 | 55.520 | 0.000% | 83125 | 50.780 | 55.398 | 0.000% | -0.220% | 0.000 | ||
CAM HSI ESG | 03403 | 53.880 | -0.883% | 83403 | 49.440 | 53.986 | -0.603% | +0.196% | 1.615M | ||
CAM CSI300 | 03188 | 47.200 | 0.000% | 83188 | 43.220 | 47.204 | -0.277% | +0.008% | 15.067M | ||
ISHARESCSI300 | 02846 | 30.880 | -0.194% | 82846 | 28.280 | 30.884 | 0.000% | +0.014% | 77,190 | ||
HS ALOWCARBON | 03038 | 29.300 | 0.000% | 83038 | 26.820 | 29.286 | 0.075% | -0.048% | 0.000 | ||
TRACKER FUND | 02800 | 25.840 | -0.692% | 82800 | 23.640 | 25.814 | -0.756% | -0.103% | 2.700B | ||
CAM MSCI A50 | 02839 | 25.180 | -0.317% | 82839 | 23.020 | 25.139 | -0.087% | -0.162% | 5.266M | ||
HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.764 | 0.000% | +0.296% | 0.000 | ||
X CSOPCSI500 | 03005 | 19.940 | 0.000% | 83005 | 18.150 | 19.801 | 0.000% | -0.700% | 0.000 | ||
AMUNDI HK35 | 03012 | 18.800 | 0.000% | 83012 | 17.180 | 18.759 | 0.000% | -0.220% | 18,800 | ||
CAM HSBIOTECH | 03069 | 17.170 | 0.704% | 83069 | 15.660 | 17.100 | 0.385% | -0.409% | 9.889M | ||
HGI MSCI CN A | 03118 | 15.930 | 0.000% | 83118 | 14.640 | 15.988 | 0.000% | +0.363% | 322,844 | ||
AMUNDI A50 | 02843 | 15.850 | 0.000% | 82843 | 14.440 | 15.753 | 0.000% | -0.611% | 0.000 | ||
ISHARES A50 | 02823 | 15.120 | -0.592% | 82823 | 13.860 | 15.138 | -0.503% | +0.116% | 11.612M | ||
CAM BTC | 03042 | 14.690 | -2.586% | 83042 | 13.460 | 14.701 | -2.322% | +0.072% | 4.271M | ||
CSOP A50 ETF | 02822 | 14.070 | -0.565% | 82822 | 12.900 | 14.089 | -0.386% | +0.135% | 7.198M | ||
BOCGBACLIMATE | 03129 | 11.230 | -0.355% | 83129 | 10.290 | 11.238 | -0.194% | +0.075% | 0.000 | ||
CAM ETH | 03046 | 11.060 | -3.152% | 83046 | 10.140 | 11.075 | -2.874% | +0.132% | 5.520M | ||
BOS CSOE HIDV | 03437 | 10.250 | -0.292% | 83437 | 9.390 | 10.252 | 0.000% | +0.015% | 504,788 | ||
X CSOPCHINEXT | 03147 | 9.495 | 0.850% | 83147 | 8.690 | 9.490 | 0.988% | -0.050% | 934,751 | ||
HGI ESGLEADER | 03108 | 9.005 | 0.111% | 83108 | 8.240 | 8.999 | 0.061% | -0.065% | 0.000 | ||
BOSERA STAR50 | 02832 | 7.555 | -0.264% | 82832 | 6.870 | 7.503 | 0.000% | -0.693% | 0.000 | ||
PREMIA STAR50 | 03151 | 7.250 | -0.412% | 83151 | 6.665 | 7.279 | -0.150% | +0.404% | 18,842 | ||
CAM HS TECH | 03088 | 7.055 | -0.774% | 83088 | 6.485 | 7.082 | -0.537% | +0.386% | 2.966M | ||
CAM MSCIINDIA | 03404 | 6.840 | -0.292% | 83404 | 6.260 | 6.837 | 0.000% | -0.044% | 402,192 | ||
EFUNDMSCIA50 | 03111 | 2.522 | -0.630% | 83111 | 2.316 | 2.529 | -0.172% | +0.275% | 12,822 | ||
BAY AREA DEV | 00737 | 1.860 | 0.000% | 80737 | 1.660 | 1.811 | 0.000% | -2.637% | 101,370 | ||
EFUND LIQUOR | 03189 | 1.554 | -0.385% | 83189 | 1.424 | 1.555 | 0.000% | +0.080% | 587,673 |
Remark: | HKD to RMB: 0.91558 |
Quote data and rate are at least 15-min delayed. Last updated: 15/08/2025 10:01 | |
The information above is only for reference. |