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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 | 25.960 | -2.185% | 82800 | 23.820 | 25.974 | -2.136% | +0.055% | 9.505B | ||
| HSCEI ETF | 02828 | 92.280 | -2.391% | 82828 | 84.660 | 92.317 | -2.398% | +0.040% | 1.914B | ||
| SPDR GOLD TRT | 02840 | 3,117.000 | 2.871% | 82840 | 2,860.000 | 3,118.657 | 3.175% | +0.053% | 246.808M | ||
| CAM CSI300 | 03188 | 50.840 | -2.531% | 83188 | 46.640 | 50.858 | -2.263% | +0.036% | 102.483M | ||
| VALUEGOLD ETF | 03081 | 102.100 | 2.861% | 83081 | 93.800 | 102.283 | 2.964% | +0.180% | 49.305M | ||
| ISHARES A50 | 02823 | 15.850 | -1.736% | 82823 | 14.540 | 15.855 | -1.690% | +0.032% | 40.004M | ||
| ISHARES AXJ | 03010 | 69.640 | -1.276% | 83010 | 63.880 | 69.657 | -1.267% | +0.025% | 21.463M | ||
| CAM HSBIOTECH | 03069 | 16.060 | -2.667% | 83069 | 14.770 | 16.106 | -2.315% | +0.285% | 19.401M | ||
| CSOP A50 ETF | 02822 | 14.750 | -1.798% | 82822 | 13.530 | 14.754 | -1.743% | +0.025% | 18.673M | ||
| CAM ETH | 03046 | 9.105 | -3.905% | 83046 | 8.360 | 9.116 | -4.128% | +0.122% | 9.660M | ||
| CAM BTC | 03042 | 13.130 | -2.885% | 83042 | 12.050 | 13.140 | -2.979% | +0.075% | 9.127M | ||
| PREMIA STAR50 | 03151 | 9.105 | -3.549% | 83151 | 8.350 | 9.105 | -3.913% | -0.003% | 7.180M | ||
| CAM HS TECH | 03088 | 7.380 | -3.529% | 83088 | 6.770 | 7.382 | -3.493% | +0.031% | 6.530M | ||
| BOS CSOE HIDV | 03437 | 9.670 | -1.327% | 83437 | 8.870 | 9.672 | -1.115% | +0.018% | 6.123M | ||
| X CSOPCHINEXT | 03147 | 11.200 | -3.282% | 83147 | 10.250 | 11.176 | -3.484% | -0.210% | 4.593M | ||
| EFUND LIQUOR | 03189 | 1.592 | -1.850% | 83189 | 1.464 | 1.596 | -1.348% | +0.265% | 3.358M | ||
| INVESCO QQQ | 03455 | 4,623.000 | -1.701% | 83455 | 4,239.000 | 4,622.373 | -1.739% | -0.014% | 2.544M | ||
| ISHARESCSI300 | 02846 | 33.380 | -2.341% | 82846 | 30.600 | 33.367 | -2.299% | -0.038% | 2.420M | ||
| EFUND APAC HD | 03483 | 15.120 | -1.047% | 83483 | 13.900 | 15.157 | -0.785% | +0.245% | 2.413M | ||
| ISHARESHSI | 03115 | 93.480 | -2.197% | 83115 | 85.800 | 93.560 | -1.898% | +0.085% | 2.266M | ||
| EFUND AI | 03489 | 13.900 | -3.338% | 83489 | 12.770 | 13.925 | -3.184% | +0.179% | 1.547M | ||
| CAM MSCI A50 | 02839 | 27.840 | -1.903% | 82839 | 25.560 | 27.872 | -1.768% | +0.114% | 1.138M | ||
| BOSERA STAR50 | 02832 | 9.450 | -3.571% | 82832 | 8.690 | 9.476 | -3.391% | +0.274% | 957,698 | ||
| EFUNDMSCIA50 | 03111 | 2.800 | -2.029% | 83111 | 2.568 | 2.800 | -2.134% | +0.009% | 934,126 | ||
| CAM 20 UST | 03146 | 767.200 | 0.815% | 83146 | 703.200 | 766.653 | 0.745% | -0.071% | 920,328 | ||
| CAM MSCIINDIA | 03404 | 7.075 | 0.783% | 83404 | 6.475 | 7.060 | 0.543% | -0.219% | 890,188 | ||
| A CSOP HKD MM | 03053 | 1,164.750 | 0.030% | 83053 | 1,068.500 | 1,165.597 | 0.000% | +0.073% | 546,152 | ||
| HS AINDTOPETF | 03128 | 63.820 | -0.375% | 83128 | 58.480 | 63.759 | -0.443% | -0.095% | 382,555 | ||
| ICBCCSOP CGPB | 03199 | 114.150 | 0.424% | 83199 | 104.500 | 113.996 | 0.000% | -0.135% | 257,663 | ||
| BAY AREA DEV | 00737 | 1.820 | -1.087% | 80737 | 1.670 | 1.822 | 0.000% | +0.109% | 232,966 | ||
| ISHARESCGB | 02829 | 59.400 | 0.000% | 82829 | 54.460 | 59.409 | 0.000% | +0.015% | 187,704 | ||
| CSOP SAUDI | 02830 | 82.640 | -0.458% | 82830 | 75.960 | 82.830 | -0.210% | +0.230% | 172,026 | ||
| X CSOPCSI500 | 03005 | 21.700 | -2.952% | 83005 | 20.000 | 21.810 | -2.248% | +0.507% | 130,664 | ||
| ICBCCSOPCHINA | 03167 | 69.580 | -2.248% | 83167 | 63.800 | 69.570 | -2.267% | -0.014% | 49,000 | ||
| CAM HSI ESG | 03403 | 53.800 | -2.288% | 83403 | 49.440 | 53.911 | -1.632% | +0.207% | 37,796 | ||
| PP CNUSDPROP | 03001 | 103.000 | 0.000% | 83001 | 94.350 | 102.924 | 0.000% | -0.074% | 29,870 | ||
| HGI ESGLEADER | 03108 | 9.905 | -2.318% | 83108 | 9.100 | 9.923 | -1.887% | +0.182% | 397.600 | ||
| PP CGBOND | 02817 | 139.100 | 0.469% | 82817 | 127.500 | 139.010 | 0.394% | -0.065% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.130 | -1.285% | 82843 | 14.860 | 16.204 | -0.801% | +0.458% | 0.000 | ||
| AMUNDI HK35 | 03012 | 18.540 | -0.590% | 83012 | 17.020 | 18.559 | -0.642% | +0.104% | 0.000 | ||
| HS ALOWCARBON | 03038 | 31.280 | -1.882% | 83038 | 28.720 | 31.316 | -1.846% | +0.115% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.180 | 0.000% | 83059 | 52.420 | 57.144 | 0.000% | -0.063% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.320 | -0.745% | 83118 | 15.920 | 17.360 | -2.391% | +0.230% | 0.000 | ||
| A CSOP RMB MM | 03122 | 182.900 | 0.000% | 83122 | 167.500 | 182.721 | 0.000% | -0.098% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.610 | -2.025% | 83129 | 10.650 | 11.612 | -1.934% | +0.021% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.763 | 0.000% | +0.290% | 0.000 | ||
| A CAM RMB MM | 03161 | 114.850 | 0.000% | 83161 | 105.200 | 114.748 | 0.048% | -0.089% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,161.750 | 0.000% | 83192 | 1,064.450 | 1,161.179 | 0.000% | -0.049% | 0.000 | ||
| A BOS USD MM | 03196 | 8,690.750 | -0.043% | 83196 | 7,969.150 | 8,692.459 | -0.075% | +0.020% | 0.000 | ||
| A VP RMB MM | 03420 | 1,089.750 | 0.064% | 83420 | 1,000.050 | 1,090.927 | 0.000% | +0.108% | 0.000 | ||
| Remark： | HKD to RMB: 0.91709 |
| Quote data and rate are at least 15-min delayed. Last updated: 17/10/2025 14:36 | |
| The information above is only for reference. |