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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 | 26.880 | -0.592% | 82800 | 23.980 | 26.861 | -0.580% | -0.071% | 6.133B | ||
| HSCEI ETF | 02828 | 94.020 | -0.529% | 82828 | 83.960 | 94.046 | -0.451% | +0.027% | 3.778B | ||
| A GX HSCEICC | 03416 | 10.590 | 0.000% | 83416 | 9.450 | 10.582 | -0.106% | -0.075% | 74.309M | ||
| SPDR GOLD TRT | 02840 | 3,340.000 | 1.090% | 82840 | 2,983.000 | 3,341.282 | 1.050% | +0.038% | 55.507M | ||
| ISHARES A50 | 02823 | 16.360 | -0.305% | 82823 | 14.620 | 16.376 | -0.341% | +0.099% | 36.295M | ||
| VALUEGOLD ETF | 03081 | 21.900 | 1.015% | 83081 | 19.530 | 21.876 | 1.035% | -0.110% | 24.185M | ||
| CAM CSI300 | 03188 | 54.880 | -0.254% | 83188 | 49.040 | 54.931 | -0.163% | +0.093% | 21.745M | ||
| CAM HSBIOTECH | 03069 | 16.090 | -2.485% | 83069 | 14.380 | 16.107 | -2.376% | +0.108% | 20.072M | ||
| CSOP A50 ETF | 02822 | 15.160 | -0.394% | 82822 | 13.520 | 15.144 | -0.515% | -0.105% | 11.155M | ||
| GX HS HIGHDIV | 03110 | 31.180 | 0.451% | 83110 | 27.682 | 31.012 | 0.000% | -0.540% | 9.171M | ||
| INVESCO QQQ | 03455 | 4,793.000 | -1.662% | 83455 | 4,280.000 | 4,794.124 | -1.587% | +0.023% | 8.298M | ||
| CAM BTC | 03042 | 11.280 | -3.259% | 83042 | 10.070 | 11.280 | -3.544% | -0.003% | 5.770M | ||
| ISHARESHSI | 03115 | 96.820 | -0.657% | 83115 | 86.560 | 96.958 | -0.666% | +0.142% | 1.241M | ||
| BOS CSOE HIDV | 03437 | 10.050 | 0.400% | 83437 | 8.950 | 10.025 | 0.000% | -0.249% | 1.061M | ||
| CAM ETH | 03046 | 7.580 | -3.069% | 83046 | 6.790 | 7.606 | -3.069% | +0.340% | 942,972 | ||
| CAM MSCIINDIA | 03404 | 6.870 | -1.151% | 83404 | 6.170 | 6.910 | -0.804% | +0.577% | 939,830 | ||
| ISHARES AXJ | 03010 | 75.160 | -0.265% | 83010 | 67.100 | 75.160 | -0.149% | +0.000% | 705,038 | ||
| PREMIA STAR50 | 03151 | 10.340 | -0.481% | 83151 | 9.270 | 10.384 | -0.108% | +0.421% | 643,946 | ||
| CAM MSCI A50 | 02839 | 30.240 | -0.198% | 82839 | 27.000 | 30.243 | -0.295% | +0.011% | 631,421 | ||
| CAM HS TECH | 03088 | 7.330 | -0.610% | 83088 | 6.555 | 7.342 | -0.757% | +0.169% | 619,190 | ||
| ISHARESCSI300 | 02846 | 35.560 | 0.056% | 82846 | 31.740 | 35.553 | -0.126% | -0.021% | 601,496 | ||
| X CSOPCHINEXT | 03147 | 13.170 | -0.076% | 83147 | 11.750 | 13.162 | -0.424% | -0.064% | 592,902 | ||
| PP CNUSDPROP | 03001 | 94.050 | 0.534% | 83001 | 83.950 | 94.048 | 0.359% | -0.002% | 495,962 | ||
| A CSOP HKD MM | 03053 | 1,172.300 | -0.017% | 83053 | 1,047.500 | 1,173.494 | 0.000% | +0.102% | 436,074 | ||
| EFUND LIQUOR | 03189 | 1.460 | -0.273% | 83189 | 1.304 | 1.461 | -0.458% | +0.045% | 391,396 | ||
| ICBCCSOP CGPB | 03199 | 115.750 | -0.473% | 83199 | 103.850 | 116.313 | -0.240% | +0.486% | 321,041 | ||
| EFUND AI | 03489 | 14.020 | -1.128% | 83489 | 12.570 | 14.080 | -1.179% | +0.428% | 275,408 | ||
| BOSERA STAR50 | 02832 | 10.710 | -0.372% | 82832 | 9.590 | 10.742 | 0.000% | +0.300% | 104,261 | ||
| EFUND APAC HD | 03483 | 16.610 | -0.120% | 83483 | 14.870 | 16.656 | -0.201% | +0.278% | 74,765 | ||
| CAM SOL | 03460 | 5.380 | -6.353% | 83460 | 4.814 | 5.392 | -6.433% | +0.228% | 70,609 | ||
| HS AINDTOPETF | 03128 | 66.640 | 0.000% | 83128 | 59.660 | 66.828 | 0.000% | +0.281% | 46,648 | ||
| EFUNDMSCIA50 | 03111 | 3.046 | -0.131% | 83111 | 2.720 | 3.047 | -0.293% | +0.024% | 26,946 | ||
| HGI MSCI CN A | 03118 | 18.670 | 0.000% | 83118 | 16.680 | 18.683 | -0.773% | +0.072% | 18,683 | ||
| CAM HSI ESG | 03403 | 55.740 | -0.535% | 83403 | 49.880 | 55.872 | -0.756% | +0.236% | 17,298 | ||
| ICBCCSOPCHINA | 03167 | 70.880 | -1.088% | 83167 | 63.700 | 71.352 | -0.500% | +0.666% | 3,539 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.000% | 80737 | 1.630 | 1.826 | 0.000% | -2.350% | 0.000 | ||
| PP CGBOND | 02817 | 139.950 | 0.036% | 82817 | 125.300 | 140.371 | 0.000% | +0.301% | 0.000 | ||
| ISHARESCGB | 02829 | 60.400 | 0.000% | 82829 | 53.940 | 60.428 | 0.000% | +0.046% | 0.000 | ||
| CSOP SAUDI | 02830 | 78.620 | 0.204% | 82830 | 70.340 | 78.801 | 0.000% | +0.230% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.980 | -0.760% | 82843 | 15.160 | 16.981 | -0.720% | +0.008% | 0.000 | ||
| X CSOPCSI500 | 03005 | 26.220 | 1.079% | 83005 | 23.160 | 25.942 | 0.086% | -1.059% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.380 | 0.000% | 83012 | 18.120 | 20.298 | 0.000% | -0.401% | 0.000 | ||
| HS ALOWCARBON | 03038 | 33.760 | -0.177% | 83038 | 30.160 | 33.783 | -0.066% | +0.068% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.720 | 0.000% | 83059 | 51.880 | 58.121 | -0.154% | +0.694% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 39.680 | -1.195% | 83102 | 35.420 | 39.675 | -1.227% | -0.013% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.630 | -0.094% | 83108 | 9.490 | 10.630 | -0.367% | +0.001% | 0.000 | ||
| A CSOP RMB MM | 03122 | 188.000 | 0.053% | 83122 | 168.500 | 188.767 | 0.000% | +0.408% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 12.130 | -0.655% | 83129 | 10.830 | 12.131 | -0.642% | +0.008% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.350 | 0.000% | +2.994% | 0.000 | ||
| CAM 20 UST | 03146 | 738.500 | -0.579% | 83146 | 659.150 | 738.362 | -0.626% | -0.019% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,182.350 | 0.072% | 83161 | 1,056.400 | 1,183.464 | 0.000% | +0.094% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,196.150 | 0.071% | 83192 | 1,069.150 | 1,197.748 | 0.000% | +0.134% | 0.000 | ||
| A BOS USD MM | 03196 | 8,806.800 | 0.000% | 83196 | 7,869.500 | 8,816.101 | -0.023% | +0.106% | 0.000 | ||
| A VP RMB MM | 03420 | 1,122.500 | 0.067% | 83420 | 1,003.100 | 1,123.753 | 0.000% | +0.112% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,120.650 | 0.067% | 83461 | 1,001.050 | 1,121.464 | 0.005% | +0.073% | 0.000 | ||
| Remark： | HKD to RMB: 0.89278 |
| Quote data and rate are at least 15-min delayed. Last updated: 19/01/2026 10:45 | |
| The information above is only for reference. |