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DTDC
 HKD CNY 
Name順序CodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
A BOS RMB MM031921,230.9500.281% 831921,072.2501,230.0110.000% -0.076%123,095
A BOS USD MM031968,915.5000.000% 831967,789.1508,932.849-0.041% +0.195%0.000
A CAM RMB MM031611,214.7500.000% 831611,059.5001,215.3850.000% +0.052%0.000
A CAM RMBTMMF034611,148.1500.078% 834611,003.0001,150.5720.000% +0.211%0.000
A CSOP HKD MM030531,178.100-0.102% 830531,027.0001,178.1030.000% +0.000%32.852M
A CSOP RMB MM03122193.5000.259% 83122168.800193.6360.000% +0.070%9,677
A GX HSCEICC034169.5650.315% 834168.3509.5770.240% +0.129%115.185M
A VP RMB MM034201,152.1000.165% 834201,005.9001,153.2830.015% +0.103%0.000
AMUNDI A500284317.0600.530% 8284314.88017.0560.813% -0.022%6,804
AMUNDI HK350301221.4200.563% 8301218.71021.4470.646% +0.124%0.000
BAY AREA DEV007371.930-1.026% 807371.7502.008-1.130% +4.017%318,515
BOCGBACLIMATE0312911.4800.525% 8312910.02011.4870.552% +0.059%0.000
BOS CSOE HIDV0343710.530-0.378% 834379.22010.571-0.270% +0.393%3.364M
BOSERA STAR50028329.8901.540% 828328.5809.8350.941% -0.557%2,952
CAM 20 UST03146732.450-0.428% 83146640.800734.795-0.195% +0.320%2,930
CAM BTC030428.7350.576% 830427.6058.7180.330% -0.194%3.945M
CAM CSI3000318854.9801.589% 8318848.02055.0471.694% +0.121%45.392M
CAM ETH030465.160-0.193% 830464.5105.170-0.221% +0.187%942,695
CAM HKUS AI031407.5201.759% 831406.5107.4630.463% -0.752%388,203
CAM HS TECH030886.1750.899% 830885.3606.1440.000% -0.497%10.383M
CAM HSBIOTECH0306915.5000.519% 8306913.48015.4570.000% -0.275%23.969M
CAM HSI ESG0340352.9800.722% 8340346.06052.8010.000% -0.337%13,302
CAM MSCI A500283930.6401.997% 8283926.74030.6531.983% +0.041%1.168M
CAM MSCIINDIA034046.4050.628% 834045.5306.3390.000% -1.028%1,275
CAM SOL034603.3561.267% 834602.9163.3430.275% -0.403%89,804
CG BS CNASEAN028059.6650.416% 828058.4309.6640.717% -0.010%0.000
CSOP A50 ETF0282215.3601.789% 8282213.40015.3621.515% +0.014%47.330M
CSOP SAUDI0283082.340-0.073% 8283071.80082.3010.028% -0.047%356,655
EFUND AI0348912.2301.663% 8348910.65012.2090.852% -0.168%374,129
EFUND APAC HD0348317.8800.168% 8348315.60017.8830.257% +0.015%147,429
EFUND DIGITAL0343414.2400.993% 8343412.35014.1590.325% -0.572%207,975
EFUND GOLD MI0282412.720-0.857% 8282411.17012.805-0.711% +0.670%2.920M
EFUND LIQUOR031891.3280.454% 831891.1561.3260.000% -0.154%80,161
EFUNDMSCIA50031113.0821.851% 831112.6883.0811.741% -0.022%44,017
FG HS HIGHDIV0303110.0700.700% 830318.74510.0240.460% -0.457%5.736M
GX AGREENBOND0305957.2400.035% 8305950.22057.6090.000% +0.645%0.000
GX CL HK-US0342810.4300.968% 834289.03510.3580.501% -0.691%23,989
GX HS HIGHDIV0311032.9200.858% 8311028.62032.8080.704% -0.341%19.527M
HGI ESGLEADER0310810.6601.524% 831089.30510.6711.528% +0.103%790,491
HGI MSCI CN A0311818.2600.055% 8311816.11018.4690.877% +1.146%9,234
HS AINDTOPETF0312866.1400.486% 8312858.04066.5711.291% +0.652%266,283
HS ALOWCARBON0303833.1401.160% 8303828.94033.1731.118% +0.099%1.625M
HSCEI ETF0282888.5600.431% 8282877.36088.6750.441% +0.129%7.727B
ICBCCSOP CGPB03199120.000-0.083% 83199104.700120.1050.000% +0.087%211,269
ICBCCSOPCHINA0316764.9800.062% 8316756.58064.8780.000% -0.157%35,828
ICBCU KS KWEB0310232.4000.434% 8310228.28032.4210.426% +0.064%2.848M
INVESCO QQQ034554,781.0001.142% 834554,171.0004,781.0451.017% +0.001%440,090
ISHARES A500282316.6101.777% 8282314.48016.5991.472% -0.064%79.084M
ISHARES AXJ0301078.3200.980% 8301068.34078.3350.916% +0.020%3.749M
ISHARESCGB0282962.2800.161% 8282954.28062.2660.000% -0.022%54,841
ISHARESCSI3000284635.6801.768% 8284631.12035.6721.500% -0.024%1.024M
ISHARESHSI0311594.4800.682% 8311582.22094.2450.171% -0.248%3.104M
PP CGBOND02817142.6500.035% 82817124.400142.6070.000% -0.030%0.000
PP CNUSDPROP03001102.3000.196% 8300189.450102.5330.449% +0.228%90,687
PREMIA STAR50031519.5601.648% 831518.3159.5321.279% -0.290%427,140
SPDR GOLD TRT028403,417.0000.441% 828402,986.0003,422.7280.878% +0.168%56.715M
TRACKER FUND0280026.1600.538% 8280022.82026.1660.352% +0.022%18.805B
VALUEGOLD ETF0308122.4400.809% 8308119.52022.3750.308% -0.290%21.111M
X CSOPCHINEXT0314713.7904.312% 8314711.98013.7343.813% -0.405%12.687M
X CSOPCSI5000300525.8401.095% 8300522.36025.6300.359% -0.811%72,432
Remark: HKD to RMB: 0.87214
Quote data and rate are at least 15-min delayed. Last updated: 10/04/2026 16:40
The information above is only for reference.
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