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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% | 505,870 | ||
| TRACKER FUND | 02800 | 25.120 | -2.104% | 82800 | 22.200 | 25.123 | -1.683% | +0.014% | 11.026B | ||
| CG BS CNASEAN | 02805 | 9.310 | -0.534% | 82805 | 8.245 | 9.329 | -0.782% | +0.208% | 0.000 | ||
| PP CGBOND | 02817 | 140.150 | -0.036% | 82817 | 123.700 | 140.116 | 0.000% | -0.025% | 25,227 | ||
| CSOP A50 ETF | 02822 | 14.680 | -1.011% | 82822 | 12.970 | 14.673 | -0.765% | -0.046% | 49.160M | ||
| ISHARES A50 | 02823 | 15.840 | -1.000% | 82823 | 14.010 | 15.856 | -0.849% | +0.099% | 57.544M | ||
| EFUND GOLD MI | 02824 | 11.260 | -4.170% | 82824 | 9.975 | 11.289 | -4.271% | +0.256% | 3.745M | ||
| HSCEI ETF | 02828 | 85.720 | -2.502% | 82828 | 75.780 | 85.761 | -2.068% | +0.048% | 5.167B | ||
| ISHARESCGB | 02829 | 61.380 | -0.065% | 82829 | 54.200 | 61.393 | 0.000% | +0.021% | 613.800 | ||
| CSOP SAUDI | 02830 | 79.500 | 0.227% | 82830 | 70.220 | 79.471 | 0.343% | -0.037% | 667,312 | ||
| BOSERA STAR50 | 02832 | 9.165 | -2.552% | 82832 | 8.140 | 9.214 | -1.453% | +0.535% | 56,847 | ||
| CAM MSCI A50 | 02839 | 28.820 | -1.234% | 82839 | 25.480 | 28.834 | -0.856% | +0.047% | 11,669 | ||
| SPDR GOLD TRT | 02840 | 3,200.000 | -1.871% | 82840 | 2,830.000 | 3,202.745 | -1.838% | +0.086% | 138.020M | ||
| AMUNDI A50 | 02843 | 16.440 | 0.000% | 82843 | 14.510 | 16.430 | 0.000% | -0.058% | 0.000 | ||
| ISHARESCSI300 | 02846 | 34.000 | -1.563% | 82846 | 30.060 | 34.008 | -1.248% | +0.022% | 3.490M | ||
| PP CNUSDPROP | 03001 | 100.950 | 0.099% | 83001 | 89.450 | 101.321 | 0.000% | +0.367% | 42,420 | ||
| X CSOPCSI500 | 03005 | 24.300 | -1.858% | 83005 | 21.640 | 24.490 | -0.185% | +0.783% | 0.000 | ||
| ISHARES AXJ | 03010 | 73.920 | -1.650% | 83010 | 65.320 | 73.923 | -1.448% | +0.005% | 3.958M | ||
| AMUNDI HK35 | 03012 | 20.340 | -1.166% | 83012 | 17.990 | 20.359 | -0.498% | +0.094% | 0.000 | ||
| FG HS HIGHDIV | 03031 | -- | 0.000% | 83031 | -- | 0.000% | 0.000 | ||||
| HS ALOWCARBON | 03038 | 31.920 | -0.561% | 83038 | 28.200 | 31.917 | -0.494% | -0.011% | 0.000 | ||
| CAM BTC | 03042 | 8.545 | -1.499% | 83042 | 7.550 | 8.544 | -1.436% | -0.007% | 2.300M | ||
| CAM ETH | 03046 | 5.005 | -2.437% | 83046 | 4.430 | 5.014 | -1.774% | +0.170% | 468,399 | ||
| A CSOP HKD MM | 03053 | 1,177.200 | -0.008% | 83053 | 1,038.550 | 1,176.048 | 0.241% | -0.098% | 386,107 | ||
| GX AGREENBOND | 03059 | 57.260 | 0.000% | 83059 | 50.460 | 57.156 | 0.000% | -0.181% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 13.880 | -1.700% | 83069 | 12.320 | 13.942 | -0.965% | +0.443% | 33.035M | ||
| VALUEGOLD ETF | 03081 | 21.000 | -1.869% | 83081 | 18.540 | 20.982 | -1.853% | -0.086% | 22.563M | ||
| CAM HS TECH | 03088 | 6.025 | -3.368% | 83088 | 5.325 | 6.026 | -2.917% | +0.023% | 8.668M | ||
| ICBCU KS KWEB | 03102 | 31.700 | -1.430% | 83102 | 28.000 | 31.688 | -1.408% | -0.038% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.160 | -0.781% | 83108 | 8.985 | 10.164 | -0.663% | +0.037% | 1.558M | ||
| GX HS HIGHDIV | 03110 | 31.960 | -1.601% | 83110 | 28.280 | 32.008 | -1.188% | +0.149% | 18.272M | ||
| EFUNDMSCIA50 | 03111 | 2.902 | -1.360% | 83111 | 2.568 | 2.906 | -1.079% | +0.136% | 384,690 | ||
| ISHARESHSI | 03115 | 90.560 | -1.800% | 83115 | 80.080 | 90.628 | -1.549% | +0.075% | 2.072M | ||
| HGI MSCI CN A | 03118 | 17.680 | 0.341% | 83118 | 15.610 | 17.667 | -0.064% | -0.074% | 870,821 | ||
| A CSOP RMB MM | 03122 | 190.900 | 0.000% | 83122 | 168.100 | 190.408 | 0.000% | -0.258% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.180 | 0.062% | 83128 | 56.800 | 64.290 | 0.282% | +0.171% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.010 | -1.784% | 83129 | 9.725 | 11.006 | -1.768% | -0.035% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.598 | 0.000% | +4.136% | 0.000 | ||
| CAM HKUS AI | 03140 | 7.225 | -2.365% | 83140 | 6.410 | 7.254 | -1.536% | +0.396% | 211,352 | ||
| CAM 20 UST | 03146 | 726.200 | 0.000% | 83146 | 641.300 | 725.841 | 0.039% | -0.049% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 12.880 | -1.303% | 83147 | 11.390 | 12.889 | -1.214% | +0.068% | 3.569M | ||
| PREMIA STAR50 | 03151 | 8.890 | -2.254% | 83151 | 7.850 | 8.885 | -2.059% | -0.055% | 644,107 | ||
| A CAM RMB MM | 03161 | 1,199.350 | -0.096% | 83161 | 1,059.050 | 1,199.592 | 0.000% | +0.020% | 119,950 | ||
| ICBCCSOPCHINA | 03167 | 62.640 | -2.247% | 83167 | 55.620 | 62.946 | -1.627% | +0.488% | 603,441 | ||
| CAM CSI300 | 03188 | 52.400 | -1.020% | 83188 | 46.300 | 52.398 | -1.531% | -0.003% | 53.654M | ||
| EFUND LIQUOR | 03189 | 1.304 | -1.511% | 83189 | 1.154 | 1.306 | -1.029% | +0.119% | 1.086M | ||
| A BOS RMB MM | 03192 | 1,214.650 | -0.095% | 83192 | 1,072.000 | 1,214.260 | 0.000% | -0.032% | 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% | 1.901M | ||
| CAM HSI ESG | 03403 | 50.660 | -2.049% | 83403 | 44.840 | 50.746 | -1.320% | +0.170% | 923,508 | ||
| CAM MSCIINDIA | 03404 | 6.105 | -0.732% | 83404 | 5.380 | 6.089 | 2.770% | -0.269% | 831,205 | ||
| A GX HSCEICC | 03416 | 9.520 | -1.957% | 83416 | 8.420 | 9.529 | -1.693% | +0.099% | 207.043M | ||
| A VP RMB MM | 03420 | 1,139.350 | -0.096% | 83420 | 1,005.700 | 1,139.162 | 0.000% | -0.017% | 0.000 | ||
| GX CL HK-US | 03428 | -- | 0.000% | 83428 | -- | 0.000% | 0.000 | ||||
| EFUND DIGITAL | 03434 | 13.960 | -0.993% | 83434 | 12.400 | 14.031 | -0.800% | +0.508% | 33,657 | ||
| BOS CSOE HIDV | 03437 | 10.920 | -0.546% | 83437 | 9.655 | 10.934 | 0.000% | +0.124% | 1.974M | ||
| INVESCO QQQ | 03455 | 4,575.000 | -0.608% | 83455 | 4,043.000 | 4,575.511 | -0.468% | +0.011% | 766,286 | ||
| CAM SOL | 03460 | 3.584 | -3.448% | 83460 | 3.178 | 3.596 | -3.051% | +0.342% | 147,458 | ||
| 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 | 11.630 | -2.759% | 83489 | 10.310 | 11.668 | -2.182% | +0.326% | 292,260 | ||
| Remark： | HKD to RMB: 0.88363 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/03/2026 15:35 | |
| The information above is only for reference. |