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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.930 | -1.026% | 80737 | 1.770 | 2.005 | 0.000% | +3.880% | 425,100 | ||
| TRACKER FUND | 02800 | 25.100 | -2.182% | 82800 | 22.180 | 25.105 | -1.771% | +0.020% | 7.363B | ||
| CG BS CNASEAN | 02805 | 9.305 | -0.588% | 82805 | 8.245 | 9.332 | -0.782% | +0.293% | 0.000 | ||
| PP CGBOND | 02817 | 140.150 | -0.036% | 82817 | 123.700 | 140.116 | 0.000% | -0.025% | 25,227 | ||
| CSOP A50 ETF | 02822 | 14.720 | -0.742% | 82822 | 13.000 | 14.714 | -0.536% | -0.038% | 7.157M | ||
| ISHARES A50 | 02823 | 15.900 | -0.625% | 82823 | 14.060 | 15.914 | -0.495% | +0.089% | 23.889M | ||
| EFUND GOLD MI | 02824 | 11.290 | -3.915% | 82824 | 10.010 | 11.330 | -3.935% | +0.355% | 3.379M | ||
| HSCEI ETF | 02828 | 85.760 | -2.457% | 82828 | 75.800 | 85.796 | -2.042% | +0.042% | 3.271B | ||
| ISHARESCGB | 02829 | 61.380 | -0.065% | 82829 | 54.200 | 61.393 | 0.000% | +0.021% | 613.800 | ||
| CSOP SAUDI | 02830 | 79.440 | 0.151% | 82830 | 70.180 | 79.471 | 0.286% | +0.040% | 20,665 | ||
| BOSERA STAR50 | 02832 | 9.235 | -1.808% | 82832 | 8.165 | 9.242 | -1.150% | +0.073% | 1,857 | ||
| CAM MSCI A50 | 02839 | 28.940 | -0.822% | 82839 | 25.580 | 28.953 | -0.467% | +0.046% | 11,671 | ||
| SPDR GOLD TRT | 02840 | 3,216.000 | -1.380% | 82840 | 2,848.000 | 3,223.575 | -1.214% | +0.236% | 93.440M | ||
| AMUNDI A50 | 02843 | 16.440 | 0.000% | 82843 | 14.510 | 16.430 | 0.000% | -0.058% | 0.000 | ||
| ISHARESCSI300 | 02846 | 34.160 | -1.100% | 82846 | 30.180 | 34.160 | -0.854% | 0.000% | 556,823 | ||
| PP CNUSDPROP | 03001 | 101.000 | 0.149% | 83001 | 89.450 | 101.321 | 0.000% | +0.317% | 42,420 | ||
| X CSOPCSI500 | 03005 | 24.360 | -1.616% | 83005 | 21.660 | 24.516 | -0.092% | +0.642% | 0.000 | ||
| ISHARES AXJ | 03010 | 73.880 | -1.703% | 83010 | 65.300 | 73.911 | -1.479% | +0.042% | 3.928M | ||
| AMUNDI HK35 | 03012 | 20.300 | -1.361% | 83012 | 17.970 | 20.340 | -0.608% | +0.194% | 0.000 | ||
| FG HS HIGHDIV | 03031 | -- | 0.000% | 83031 | -- | 0.000% | 0.000 | ||||
| HS ALOWCARBON | 03038 | 31.980 | -0.374% | 83038 | 28.240 | 31.964 | -0.353% | -0.050% | 0.000 | ||
| CAM BTC | 03042 | 8.575 | -1.153% | 83042 | 7.580 | 8.580 | -1.044% | +0.054% | 1.244M | ||
| CAM ETH | 03046 | 5.030 | -1.949% | 83046 | 4.446 | 5.032 | -1.419% | +0.046% | 289,460 | ||
| A CSOP HKD MM | 03053 | 1,177.300 | 0.000% | 83053 | 1,038.550 | 1,176.048 | 0.241% | -0.106% | 282,500 | ||
| GX AGREENBOND | 03059 | 57.260 | 0.000% | 83059 | 50.460 | 57.156 | 0.000% | -0.181% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 13.920 | -1.416% | 83069 | 12.350 | 13.977 | -0.723% | +0.412% | 29.503M | ||
| VALUEGOLD ETF | 03081 | 21.120 | -1.308% | 83081 | 18.670 | 21.132 | -1.165% | +0.057% | 9.629M | ||
| CAM HS TECH | 03088 | 6.040 | -3.128% | 83088 | 5.340 | 6.044 | -2.644% | +0.070% | 6.893M | ||
| ICBCU KS KWEB | 03102 | 31.740 | -1.306% | 83102 | 28.040 | 31.738 | -1.268% | -0.007% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.190 | -0.488% | 83108 | 9.035 | 10.226 | -0.111% | +0.349% | 1.131M | ||
| GX HS HIGHDIV | 03110 | 31.940 | -1.663% | 83110 | 28.240 | 31.964 | -1.328% | +0.075% | 15.253M | ||
| EFUNDMSCIA50 | 03111 | 2.920 | -0.748% | 83111 | 2.578 | 2.918 | -0.693% | -0.070% | 82,284 | ||
| ISHARESHSI | 03115 | 90.560 | -1.800% | 83115 | 80.060 | 90.618 | -1.574% | +0.064% | 1.746M | ||
| HGI MSCI CN A | 03118 | 17.900 | 1.589% | 83118 | 15.620 | 17.693 | 0.000% | -1.157% | 496,338 | ||
| A CSOP RMB MM | 03122 | 190.900 | 0.000% | 83122 | 168.100 | 190.408 | 0.000% | -0.258% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.200 | 0.094% | 83128 | 56.800 | 64.290 | 0.282% | +0.140% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.030 | -1.606% | 83129 | 9.750 | 11.036 | -1.515% | +0.052% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.598 | 0.000% | +4.136% | 0.000 | ||
| CAM HKUS AI | 03140 | 7.270 | -1.757% | 83140 | 6.430 | 7.278 | -1.229% | +0.109% | 162,179 | ||
| CAM 20 UST | 03146 | 726.200 | 0.000% | 83146 | 641.600 | 726.086 | 0.086% | -0.016% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 12.930 | -0.920% | 83147 | 11.430 | 12.937 | -0.867% | +0.057% | 2.076M | ||
| PREMIA STAR50 | 03151 | 8.915 | -1.979% | 83151 | 7.880 | 8.919 | -1.684% | +0.047% | 311,880 | ||
| A CAM RMB MM | 03161 | 1,199.500 | -0.083% | 83161 | 1,059.050 | 1,199.592 | 0.000% | +0.008% | 119,950 | ||
| ICBCCSOPCHINA | 03167 | 63.100 | -1.529% | 83167 | 55.760 | 63.113 | -1.380% | +0.021% | 276,573 | ||
| CAM CSI300 | 03188 | 52.620 | -0.604% | 83188 | 46.500 | 52.632 | -1.106% | +0.023% | 32.908M | ||
| EFUND LIQUOR | 03189 | 1.308 | -1.208% | 83189 | 1.158 | 1.311 | -0.686% | +0.199% | 880,547 | ||
| A BOS RMB MM | 03192 | 1,214.850 | -0.078% | 83192 | 1,072.000 | 1,214.260 | 0.000% | -0.049% | 0.000 | ||
| A BOS USD MM | 03196 | 8,892.000 | 0.001% | 83196 | 7,839.950 | 8,880.355 | 0.000% | -0.131% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 118.350 | -0.084% | 83199 | 104.600 | 118.481 | 0.000% | +0.111% | 1.877M | ||
| CAM HSI ESG | 03403 | 50.680 | -2.011% | 83403 | 44.860 | 50.776 | -1.276% | +0.189% | 896,637 | ||
| CAM MSCIINDIA | 03404 | 6.105 | -0.732% | 83404 | 5.365 | 6.073 | 2.483% | -0.532% | 831,205 | ||
| A GX HSCEICC | 03416 | 9.525 | -1.905% | 83416 | 8.425 | 9.536 | -1.635% | +0.116% | 153.868M | ||
| A VP RMB MM | 03420 | 1,139.650 | -0.070% | 83420 | 1,005.700 | 1,139.162 | 0.000% | -0.043% | 0.000 | ||
| GX CL HK-US | 03428 | -- | 0.000% | 83428 | -- | 0.000% | 0.000 | ||||
| EFUND DIGITAL | 03434 | 14.060 | -0.284% | 83434 | 12.420 | 14.058 | -0.640% | -0.015% | 15,512 | ||
| BOS CSOE HIDV | 03437 | 10.920 | -0.546% | 83437 | 9.655 | 10.934 | 0.000% | +0.124% | 1.708M | ||
| INVESCO QQQ | 03455 | 4,578.000 | -0.543% | 83455 | 4,045.000 | 4,578.427 | -0.419% | +0.009% | 706,813 | ||
| CAM SOL | 03460 | 3.610 | -2.748% | 83460 | 3.192 | 3.613 | -2.624% | +0.081% | 123,805 | ||
| A CAM RMBTMMF | 03461 | 1,135.750 | -0.180% | 83461 | 1,002.800 | 1,135.877 | 0.000% | +0.011% | 0.000 | ||
| EFUND APAC HD | 03483 | 17.440 | -0.343% | 83483 | 15.410 | 17.441 | 0.000% | +0.004% | 57,647 | ||
| EFUND AI | 03489 | 11.670 | -2.425% | 83489 | 10.320 | 11.681 | -2.087% | +0.094% | 213,192 | ||
| Remark： | HKD to RMB: 0.88347 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/03/2026 13:45 | |
| The information above is only for reference. |