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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| EFUND AI | 03489 | 14.170 | 0.283% | 83489 | 12.270 | 14.173 | 0.327% | +0.021% | 5.128M | ||
| EFUND APAC HD | 03483 | 18.070 | -0.878% | 83483 | 15.660 | 18.090 | -0.635% | +0.112% | 3.211M | ||
| A CAM RMBTMMF | 03461 | 1,157.750 | 0.000% | 83461 | 1,003.650 | 1,159.419 | 0.000% | +0.144% | 0.000 | ||
| CAM SOL | 03460 | 3.380 | -0.471% | 83460 | 2.920 | 3.373 | -0.748% | -0.203% | 2.203M | ||
| INVESCO QQQ | 03455 | 5,734.000 | 1.236% | 83455 | 4,962.000 | 5,732.054 | 1.162% | -0.034% | 7.097M | ||
| BOS CSOE HIDV | 03437 | 10.380 | -1.518% | 83437 | 9.030 | 10.430 | -0.878% | +0.486% | 8.208M | ||
| EFUND DIGITAL | 03434 | 14.480 | -0.481% | 83434 | 12.570 | 14.519 | -0.946% | +0.271% | 11,622 | ||
| GX CL HK-US | 03428 | 11.100 | -0.893% | 83428 | 9.630 | 11.123 | -0.722% | +0.210% | 11,100 | ||
| A VP RMB MM | 03420 | 1,161.600 | 0.000% | 83420 | 1,007.550 | 1,164.145 | 0.010% | +0.219% | 0.000 | ||
| CAM DIGI GOLD | 03418 | -- | 0.000% | 83418 | -- | 0.000% | 0.000 | ||||
| A GX HSCEICC | 03416 | 9.400 | -1.261% | 83416 | 8.135 | 9.396 | -1.274% | -0.038% | 565.099M | ||
| CAM MSCIINDIA | 03404 | 6.285 | -0.632% | 83404 | 5.460 | 6.309 | 0.000% | +0.380% | 3,759 | ||
| CAM HSI ESG | 03403 | 52.000 | -0.763% | 83403 | 45.040 | 52.030 | -0.662% | +0.057% | 21,884 | ||
| ICBCCSOP CGPB | 03199 | 120.000 | -0.456% | 83199 | 104.350 | 120.545 | 0.000% | +0.455% | 19,242 | ||
| A BOS USD MM | 03196 | 8,963.250 | 0.000% | 83196 | 7,769.100 | 8,974.788 | 0.000% | +0.129% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,238.300 | 0.000% | 83192 | 1,073.700 | 1,240.341 | 0.000% | +0.165% | 0.000 | ||
| EFUND LIQUOR | 03189 | 1.220 | 2.694% | 83189 | 1.052 | 1.215 | 1.938% | -0.402% | 1.460M | ||
| CAM CSI300 | 03188 | 58.540 | -0.577% | 83188 | 50.740 | 58.614 | -0.666% | +0.127% | 52.533M | ||
| ICBCCSOPCHINA | 03167 | 61.740 | -0.580% | 83167 | 53.500 | 61.803 | -0.963% | +0.102% | 545,373 | ||
| A CAM RMB MM | 03161 | 1,225.150 | -0.098% | 83161 | 1,061.100 | 1,225.785 | 0.000% | +0.052% | 11,026 | ||
| PREMIA STAR50 | 03151 | 12.850 | -2.356% | 83151 | 11.130 | 12.856 | -2.283% | +0.049% | 9.936M | ||
| X CSOPCHINEXT | 03147 | 16.320 | 1.366% | 83147 | 14.110 | 16.300 | 0.000% | -0.124% | 13.603M | ||
| CAM 20 UST | 03146 | 718.700 | 0.694% | 83146 | 620.100 | 716.547 | 0.299% | -0.300% | 71,875 | ||
| CAM HKUS AI | 03140 | 7.980 | -0.870% | 83140 | 6.930 | 8.008 | 0.000% | +0.345% | 310,634 | ||
| BOCGBACLIMATE | 03129 | 11.570 | -0.516% | 83129 | 10.020 | 11.574 | -0.497% | +0.033% | 0.000 | ||
| HS AINDTOPETF | 03128 | 65.900 | 0.000% | 83128 | 57.040 | 65.893 | 0.000% | -0.011% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.100 | 0.026% | 83122 | 168.850 | 195.056 | 0.000% | +0.493% | 0.000 | ||
| HGI MSCI CN A | 03118 | 19.620 | 0.822% | 83118 | 16.990 | 19.625 | -1.163% | +0.025% | 7,851 | ||
| ISHARESHSI | 03115 | 92.640 | -1.237% | 83115 | 80.340 | 92.808 | -1.083% | +0.181% | 3.744M | ||
| EFUNDMSCIA50 | 03111 | 3.340 | -0.417% | 83111 | 2.898 | 3.348 | -0.275% | +0.225% | 623,297 | ||
| GX HS HIGHDIV | 03110 | 31.960 | -0.807% | 83110 | 27.680 | 31.975 | -0.717% | +0.048% | 19.731M | ||
| HGI ESGLEADER | 03108 | 11.010 | -0.632% | 83108 | 9.545 | 11.026 | -0.521% | +0.148% | 748,628 | ||
| ICBCU KS KWEB | 03102 | 30.340 | -0.066% | 83102 | 26.420 | 30.520 | 0.000% | +0.594% | 303,826 | ||
| CAM HS TECH | 03088 | 6.225 | -1.033% | 83088 | 5.400 | 6.238 | -0.644% | +0.202% | 136.170M | ||
| VALUEGOLD ETF | 03081 | 21.120 | -1.308% | 83081 | 18.320 | 21.163 | -1.133% | +0.204% | 3.415M | ||
| CAM HSBIOTECH | 03069 | 13.510 | -1.170% | 83069 | 11.760 | 13.585 | -0.843% | +0.555% | 53.613M | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.040 | 57.806 | 0.000% | +0.568% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,181.900 | 0.059% | 83053 | 1,025.500 | 1,184.660 | 0.000% | +0.234% | 3.583M | ||
| CAM ETH | 03046 | 4.900 | -0.850% | 83046 | 4.242 | 4.900 | -0.795% | +0.007% | 9.714M | ||
| CAM BTC | 03042 | 9.220 | -1.179% | 83042 | 7.980 | 9.218 | -1.360% | -0.028% | 12.259M | ||
| HS ALOWCARBON | 03038 | 35.760 | -0.611% | 83038 | 30.940 | 35.742 | -0.770% | -0.052% | 0.000 | ||
| FG HS HIGHDIV | 03031 | 9.845 | -0.806% | 83031 | 8.615 | 9.952 | 0.000% | +1.087% | 1.248M | ||
| AMUNDI HK35 | 03012 | 21.700 | -0.550% | 83012 | 18.690 | 21.591 | -0.743% | -0.505% | 21,860 | ||
| ISHARES AXJ | 03010 | 90.620 | 1.138% | 83010 | 78.440 | 90.613 | 1.056% | -0.008% | 8.852M | ||
| X CSOPCSI500 | 03005 | 27.900 | -0.712% | 83005 | 24.200 | 27.956 | -0.247% | +0.199% | 0.000 | ||
| PP CNUSDPROP | 03001 | 103.100 | 0.389% | 83001 | 89.500 | 103.391 | 0.000% | +0.282% | 20,610 | ||
| ISHARESCSI300 | 02846 | 38.100 | -0.730% | 82846 | 32.980 | 38.102 | -0.603% | +0.004% | 3.996M | ||
| AMUNDI A50 | 02843 | 18.030 | 0.000% | 82843 | 15.600 | 18.026 | 0.000% | -0.023% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 3,228.000 | -0.860% | 82840 | 2,794.000 | 3,227.601 | -1.097% | -0.012% | 108.209M | ||
| CAM MSCI A50 | 02839 | 33.160 | -0.956% | 82839 | 28.680 | 33.129 | -0.898% | -0.095% | 2.816M | ||
| BOSERA STAR50 | 02832 | 13.190 | -2.585% | 82832 | 11.420 | 13.192 | -2.477% | +0.017% | 1.497M | ||
| CSOP SAUDI | 02830 | 80.180 | 0.100% | 82830 | 69.700 | 80.517 | -0.057% | +0.420% | 67,394 | ||
| ISHARESCGB | 02829 | 63.160 | 0.222% | 82829 | 54.680 | 63.192 | 0.183% | +0.051% | 1.645M | ||
| HSCEI ETF | 02828 | 86.940 | -1.384% | 82828 | 75.240 | 86.915 | -1.415% | -0.028% | 10.292B | ||
| EFUND GOLD MI | 02824 | 10.440 | -1.043% | 82824 | 9.050 | 10.453 | -0.604% | +0.120% | 3.528M | ||
| ISHARES A50 | 02823 | 17.520 | -0.057% | 82823 | 15.160 | 17.512 | -0.197% | -0.045% | 109.144M | ||
| CSOP A50 ETF | 02822 | 16.190 | 0.000% | 82822 | 14.010 | 16.183 | -0.285% | -0.046% | 99.941M | ||
| PP CGBOND | 02817 | 146.050 | 0.034% | 82817 | 126.600 | 146.249 | 0.000% | +0.136% | 0.000 | ||
| CG BS CNASEAN | 02805 | 9.650 | -0.207% | 82805 | 8.350 | 9.648 | 0.000% | -0.025% | 0.000 | ||
| TRACKER FUND | 02800 | 25.560 | -1.007% | 82800 | 22.100 | 25.529 | -1.163% | -0.120% | 23.467B | ||
| BAY AREA DEV | 00737 | 1.920 | -0.518% | 80737 | 1.660 | 1.918 | 0.000% | -0.127% | 426,775 | ||
| Remark： | HKD to RMB: 0.86558 |
| Quote data and rate are at least 15-min delayed. Last updated: 27/05/2026 16:40 | |
| The information above is only for reference. |