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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| HSCEI ETF | 02828 | 91.620 | -1.653% | 82828 | 83.280 | 91.631 | -1.653% | +0.012% | 8.053B | ||
| TRACKER FUND | 02800 | 25.640 | -1.309% | 82800 | 23.300 | 25.637 | -1.271% | -0.013% | 7.749B | ||
| CAM CSI300 | 03188 | 52.300 | -0.495% | 83188 | 47.520 | 52.286 | -0.669% | -0.028% | 81.502M | ||
| SPDR GOLD TRT | 02840 | 2,988.000 | -0.764% | 82840 | 2,718.000 | 2,990.542 | -0.694% | +0.085% | 62.160M | ||
| ISHARES A50 | 02823 | 16.160 | 0.062% | 82823 | 14.680 | 16.152 | -0.068% | -0.047% | 31.897M | ||
| CSOP A50 ETF | 02822 | 15.340 | -0.130% | 82822 | 13.940 | 15.338 | -0.215% | -0.016% | 30.384M | ||
| CAM HSBIOTECH | 03069 | 15.290 | -1.609% | 83069 | 13.980 | 15.382 | -1.549% | +0.601% | 21.217M | ||
| ISHARESHSI | 03115 | 92.420 | -1.324% | 83115 | 84.060 | 92.489 | -1.361% | +0.075% | 9.559M | ||
| PREMIA STAR50 | 03151 | 9.085 | -0.602% | 83151 | 8.270 | 9.099 | -0.121% | +0.158% | 7.177M | ||
| VALUEGOLD ETF | 03081 | 97.940 | -0.790% | 83081 | 89.200 | 98.144 | -0.668% | +0.209% | 6.199M | ||
| CAM BTC | 03042 | 10.980 | -1.877% | 83042 | 9.980 | 10.981 | -1.772% | +0.009% | 4.382M | ||
| BOS CSOE HIDV | 03437 | 10.040 | -1.569% | 83437 | 9.125 | 10.040 | -1.564% | -0.002% | 3.620M | ||
| ISHARES AXJ | 03010 | 69.480 | -1.026% | 83010 | 63.160 | 69.514 | -0.972% | +0.049% | 3.277M | ||
| ISHARESCSI300 | 02846 | 33.880 | -0.587% | 82846 | 30.780 | 33.866 | -0.453% | -0.040% | 2.188M | ||
| X CSOPCHINEXT | 03147 | 12.340 | 0.081% | 83147 | 11.210 | 12.334 | 0.268% | -0.048% | 2.119M | ||
| PP CGBOND | 02817 | 138.300 | -0.396% | 82817 | 125.650 | 138.248 | -0.396% | -0.037% | 1.867M | ||
| INVESCO QQQ | 03455 | 4,854.000 | -0.594% | 83455 | 4,415.000 | 4,857.836 | -0.429% | +0.079% | 1.428M | ||
| EFUND LIQUOR | 03189 | 1.476 | -1.862% | 83189 | 1.344 | 1.479 | -1.754% | +0.188% | 1.024M | ||
| CAM ETH | 03046 | 7.340 | -1.078% | 83046 | 6.685 | 7.355 | -0.963% | +0.209% | 866,530 | ||
| CAM HS TECH | 03088 | 7.075 | -1.804% | 83088 | 6.440 | 7.086 | -1.454% | +0.153% | 824,041 | ||
| A CSOP HKD MM | 03053 | 1,169.400 | 0.034% | 83053 | 1,061.500 | 1,168.239 | 0.047% | -0.099% | 806,889 | ||
| BAY AREA DEV | 00737 | 1.850 | -1.596% | 80737 | 1.670 | 1.838 | 0.000% | -0.663% | 620,586 | ||
| ICBCCSOP CGPB | 03199 | 114.500 | -0.391% | 83199 | 104.450 | 114.932 | -0.096% | +0.378% | 475,633 | ||
| BOSERA STAR50 | 02832 | 9.420 | 0.266% | 82832 | 8.565 | 9.424 | 0.293% | +0.041% | 362,282 | ||
| CAM MSCIINDIA | 03404 | 6.955 | -0.643% | 83404 | 6.350 | 6.987 | -0.157% | +0.456% | 356,151 | ||
| EFUND APAC HD | 03483 | 15.980 | -1.053% | 83483 | 14.570 | 16.035 | -1.019% | +0.344% | 237,659 | ||
| AMUNDI A50 | 02843 | 16.750 | 0.000% | 82843 | 15.160 | 16.685 | 0.000% | -0.386% | 210,172 | ||
| CAM SOL | 03460 | 5.340 | -2.287% | 83460 | 4.834 | 5.319 | -2.343% | -0.399% | 88,000 | ||
| CSOP SAUDI | 02830 | 75.520 | -0.185% | 82830 | 68.700 | 75.600 | 0.000% | +0.106% | 83,154 | ||
| HS AINDTOPETF | 03128 | 65.380 | 0.616% | 83128 | 58.960 | 64.882 | 0.000% | -0.762% | 65,380 | ||
| EFUNDMSCIA50 | 03111 | 2.956 | -0.337% | 83111 | 2.686 | 2.955 | 0.000% | -0.024% | 49,309 | ||
| EFUND AI | 03489 | 13.670 | -1.371% | 83489 | 12.490 | 13.742 | -0.636% | +0.530% | 46,944 | ||
| CAM MSCI A50 | 02839 | 29.420 | -0.204% | 82839 | 26.720 | 29.399 | 0.000% | -0.071% | 29,543 | ||
| ISHARESCGB | 02829 | 59.280 | -0.135% | 82829 | 53.920 | 59.336 | 0.000% | +0.094% | 10,083 | ||
| ICBCCSOPCHINA | 03167 | 68.820 | -1.092% | 83167 | 62.660 | 68.943 | -0.823% | +0.179% | 3,442 | ||
| CAM HSI ESG | 03403 | 53.320 | -1.113% | 83403 | 48.600 | 53.474 | -1.179% | +0.289% | 534.200 | ||
| PP CNUSDPROP | 03001 | 90.700 | 0.610% | 83001 | 82.750 | 91.050 | 1.038% | +0.386% | 0.000 | ||
| X CSOPCSI500 | 03005 | 22.240 | -0.090% | 83005 | 20.080 | 22.096 | 0.000% | -0.647% | 0.000 | ||
| AMUNDI HK35 | 03012 | 18.810 | -0.529% | 83012 | 17.140 | 18.858 | -0.465% | +0.257% | 0.000 | ||
| HS ALOWCARBON | 03038 | 32.100 | 0.000% | 83038 | 29.160 | 32.089 | 0.000% | -0.034% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.460 | 57.738 | -0.038% | +0.485% | 0.000 | ||
| ICBCU KS KWEB | 03102 | -- | 0.000% | 83102 | -- | 0.000% | 0.000 | ||||
| HGI ESGLEADER | 03108 | 10.290 | -0.291% | 83108 | 9.360 | 10.299 | 0.000% | +0.091% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.540 | 0.000% | 83118 | 16.090 | 17.704 | 0.000% | +0.934% | 0.000 | ||
| A CSOP RMB MM | 03122 | 185.000 | 0.000% | 83122 | 168.000 | 184.873 | 0.000% | -0.069% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.640 | -1.105% | 83129 | 10.580 | 11.641 | -0.936% | +0.009% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.954 | 0.000% | +1.169% | 0.000 | ||
| CAM 20 UST | 03146 | 736.200 | -0.352% | 83146 | 669.000 | 736.189 | -0.268% | -0.002% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,160.000 | 0.000% | 83161 | 1,054.500 | 1,160.262 | 0.005% | +0.023% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,174.700 | 0.000% | 83192 | 1,067.000 | 1,174.165 | 0.000% | -0.046% | 0.000 | ||
| A BOS USD MM | 03196 | 8,739.100 | 0.000% | 83196 | 7,945.350 | 8,743.346 | 0.000% | +0.049% | 0.000 | ||
| A VP RMB MM | 03420 | 1,102.500 | 0.000% | 83420 | 1,002.250 | 1,102.912 | 0.000% | +0.037% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,100.700 | 0.000% | 83461 | 1,000.250 | 1,100.571 | 0.010% | -0.012% | 0.000 | ||
| Remark： | HKD to RMB: 0.90884 |
| Quote data and rate are at least 15-min delayed. Last updated: 09/12/2025 14:30 | |
| The information above is only for reference. |