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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 | 24.860 | -1.506% | 82800 | 21.440 | 24.845 | -1.561% | -0.062% | 15.985B | ||
| HSCEI ETF | 02828 | 84.740 | -1.921% | 82828 | 73.240 | 84.858 | -1.849% | +0.140% | 4.335B | ||
| A GX HSCEICC | 03416 | 9.115 | -1.085% | 83416 | 7.870 | 9.119 | -0.944% | +0.047% | 129.062M | ||
| CAM CSI300 | 03188 | 58.500 | -0.612% | 83188 | 50.680 | 58.732 | -0.315% | +0.396% | 97.921M | ||
| CAM HSBIOTECH | 03069 | 12.110 | -2.496% | 83069 | 10.430 | 12.082 | -2.249% | -0.233% | 44.940M | ||
| ISHARES A50 | 02823 | 17.650 | -0.619% | 82823 | 15.210 | 17.623 | -0.653% | -0.154% | 30.417M | ||
| SPDR GOLD TRT | 02840 | 3,116.000 | 0.225% | 82840 | 2,687.000 | 3,113.738 | 0.261% | -0.073% | 29.344M | ||
| GX HS HIGHDIV | 03110 | 31.080 | -1.646% | 83110 | 26.860 | 31.120 | -1.395% | +0.127% | 17.137M | ||
| CSOP A50 ETF | 02822 | 16.270 | -0.672% | 82822 | 14.050 | 16.281 | -0.636% | +0.070% | 12.168M | ||
| X CSOPCHINEXT | 03147 | 16.710 | 2.264% | 83147 | 14.400 | 16.685 | 2.418% | -0.149% | 10.844M | ||
| CAM HS TECH | 03088 | 5.930 | -2.387% | 83088 | 5.105 | 5.914 | -2.109% | -0.266% | 10.816M | ||
| BOS CSOE HIDV | 03437 | 9.980 | -1.772% | 83437 | 8.575 | 9.936 | -2.223% | -0.441% | 7.535M | ||
| CAM BTC | 03042 | 8.100 | 0.621% | 83042 | 7.000 | 8.111 | 1.156% | +0.130% | 7.492M | ||
| PREMIA STAR50 | 03151 | 12.370 | 0.000% | 83151 | 10.700 | 12.396 | 0.564% | +0.213% | 7.017M | ||
| ISHARESCSI300 | 02846 | 38.200 | -0.209% | 82846 | 32.980 | 38.218 | 0.061% | +0.047% | 6.829M | ||
| ISHARES AXJ | 03010 | 92.800 | 0.238% | 83010 | 80.060 | 92.775 | 0.276% | -0.027% | 6.758M | ||
| VALUEGOLD ETF | 03081 | 20.420 | 0.098% | 83081 | 17.620 | 20.418 | 0.342% | -0.008% | 4.009M | ||
| EFUND AI | 03489 | 13.840 | -1.635% | 83489 | 12.010 | 13.915 | -0.249% | +0.543% | 3.864M | ||
| ISHARESHSI | 03115 | 89.520 | -1.605% | 83115 | 77.340 | 89.623 | -1.201% | +0.115% | 3.209M | ||
| HGI ESGLEADER | 03108 | 10.870 | -0.731% | 83108 | 9.435 | 10.933 | -0.106% | +0.584% | 2.754M | ||
| CAM ETH | 03046 | 4.176 | 3.060% | 83046 | 3.602 | 4.173 | 3.506% | -0.081% | 2.688M | ||
| EFUND APAC HD | 03483 | 17.760 | -1.333% | 83483 | 15.400 | 17.846 | -0.452% | +0.483% | 2.558M | ||
| INVESCO QQQ | 03455 | 5,819.000 | 1.024% | 83455 | 5,020.000 | 5,817.256 | 0.965% | -0.030% | 2.431M | ||
| EFUND GOLD MI | 02824 | 9.800 | -0.204% | 82824 | 8.450 | 9.792 | 0.237% | -0.082% | 2.175M | ||
| A CSOP HKD MM | 03053 | 1,184.600 | 0.135% | 83053 | 1,027.200 | 1,190.866 | 0.000% | +0.529% | 1.620M | ||
| CAM MSCI A50 | 02839 | 33.460 | -0.771% | 82839 | 28.940 | 33.534 | -0.686% | +0.220% | 1.372M | ||
| FG HS HIGHDIV | 03031 | 9.740 | -1.167% | 83031 | 8.625 | 9.995 | 0.000% | +2.613% | 1.110M | ||
| CAM SOL | 03460 | 2.988 | 4.111% | 83460 | 2.578 | 2.987 | 4.457% | -0.019% | 1.090M | ||
| X CSOPCSI500 | 03005 | 28.000 | 1.449% | 83005 | 24.260 | 28.099 | 1.933% | +0.355% | 978,526 | ||
| CAM MSCIINDIA | 03404 | 6.345 | -0.392% | 83404 | 5.475 | 6.345 | 2.817% | -0.008% | 546,620 | ||
| ICBCCSOPCHINA | 03167 | 58.780 | -1.508% | 83167 | 50.860 | 58.937 | -1.166% | +0.268% | 538,977 | ||
| BAY AREA DEV | 00737 | 1.900 | 0.000% | 80737 | 1.620 | 1.878 | 0.000% | -1.152% | 488,685 | ||
| ICBCCSOP CGPB | 03199 | 120.550 | -0.372% | 83199 | 104.550 | 121.087 | 0.240% | +0.445% | 338,171 | ||
| EFUND LIQUOR | 03189 | 1.124 | -2.091% | 83189 | 0.975 | 1.130 | -1.116% | +0.520% | 324,460 | ||
| BOSERA STAR50 | 02832 | 12.800 | 0.392% | 82832 | 11.010 | 12.756 | 0.273% | -0.346% | 194,358 | ||
| PP CGBOND | 02817 | 147.300 | 0.272% | 82817 | 127.050 | 147.293 | 0.000% | -0.005% | 176,510 | ||
| CAM HKUS AI | 03140 | 7.790 | -0.574% | 83140 | 6.745 | 7.813 | 0.000% | +0.300% | 121,331 | ||
| CAM DIGI GOLD | 03418 | 35.020 | 0.057% | 83418 | 30.200 | 34.996 | 0.332% | -0.068% | 110,669 | ||
| ISHARESCGB | 02829 | 62.920 | 0.064% | 82829 | 54.280 | 62.901 | 0.185% | -0.031% | 97,426 | ||
| GX CL HK-US | 03428 | 10.880 | -0.457% | 83428 | 9.425 | 10.921 | 0.000% | +0.372% | 19,074 | ||
| A CAM RMB MM | 03161 | 1,232.000 | -0.081% | 83161 | 1,062.300 | 1,231.558 | 0.000% | -0.036% | 13,551 | ||
| EFUNDMSCIA50 | 03111 | 3.374 | -0.531% | 83111 | 2.910 | 3.372 | -0.615% | -0.055% | 12,463 | ||
| EFUND DIGITAL | 03434 | 14.170 | 0.639% | 83434 | 12.230 | 14.171 | 0.741% | +0.008% | 11,285 | ||
| A BOS RMB MM | 03192 | 1,245.050 | 0.000% | 83192 | 1,074.100 | 1,244.650 | 0.000% | -0.032% | 11,205 | ||
| AMUNDI A50 | 02843 | 18.220 | 0.000% | 82843 | 15.830 | 18.352 | 0.000% | +0.726% | 11,006 | ||
| PP CNUSDPROP | 03001 | 104.250 | 0.096% | 83001 | 90.100 | 104.456 | 0.000% | +0.197% | 10,450 | ||
| CSOP SAUDI | 02830 | 81.000 | -0.271% | 82830 | 70.120 | 81.251 | 0.000% | +0.310% | 9,720 | ||
| HGI MSCI CN A | 03118 | 19.430 | 0.103% | 83118 | 16.770 | 19.433 | 0.179% | +0.017% | 9,710 | ||
| CG BS CNASEAN | 02805 | 9.455 | -1.047% | 82805 | 8.165 | 9.461 | -0.850% | +0.065% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.640 | -0.193% | 83012 | 17.810 | 20.639 | -0.168% | -0.007% | 0.000 | ||
| HS ALOWCARBON | 03038 | 35.740 | -0.501% | 83038 | 30.880 | 35.784 | -0.323% | +0.124% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.680 | 0.000% | 83059 | 49.920 | 57.874 | 0.000% | +0.336% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 29.440 | -1.473% | 83102 | 25.420 | 29.457 | -1.243% | +0.058% | 0.000 | ||
| A CSOP RMB MM | 03122 | 195.050 | 0.000% | 83122 | 168.850 | 195.753 | 0.000% | +0.361% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.940 | -0.123% | 83128 | 55.780 | 64.639 | -0.535% | -0.464% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.300 | -0.528% | 83129 | 9.750 | 11.297 | -0.510% | -0.030% | 0.000 | ||
| CAM 20 UST | 03146 | 724.300 | -0.624% | 83146 | 625.100 | 724.204 | -0.525% | -0.013% | 0.000 | ||
| A BOS USD MM | 03196 | 8,981.000 | 0.000% | 83196 | 7,768.950 | 9,002.534 | 0.000% | +0.240% | 0.000 | ||
| CAM HSI ESG | 03403 | 50.520 | -1.482% | 83403 | 43.560 | 50.478 | -1.314% | -0.083% | 0.000 | ||
| A VP RMB MM | 03420 | 1,165.050 | 0.000% | 83420 | 1,008.200 | 1,168.838 | 0.000% | +0.325% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.150 | 0.000% | 83461 | 1,004.150 | 1,163.593 | 0.000% | +0.383% | 0.000 | ||
| Remark： | HKD to RMB: 0.86274 |
| Quote data and rate are at least 15-min delayed. Last updated: 16/06/2026 16:40 | |
| The information above is only for reference. |