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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 | 23.580 | -1.174% | 82800 | 21.600 | 23.537 | -1.370% | -0.181% | 9.886B | ||
| HSCEI ETF | 02828 | 86.840 | -1.475% | 82828 | 79.440 | 86.575 | -1.780% | -0.305% | 7.193B | ||
| ISHARES A50 | 02823 | 14.040 | 0.286% | 82823 | 12.840 | 13.996 | -0.233% | -0.313% | 79.433M | ||
| SPDR GOLD TRT | 02840 | 2,383.000 | 0.337% | 82840 | 2,180.000 | 2,375.577 | 0.461% | -0.312% | 53.405M | ||
| CAM CSI300 | 03188 | 43.080 | 0.139% | 83188 | 39.840 | 43.416 | -0.250% | +0.780% | 48.136M | ||
| CSOP A50 ETF | 02822 | 13.060 | -0.305% | 82822 | 11.990 | 13.065 | -0.250% | +0.038% | 31.464M | ||
| CAM HSBIOTECH | 03069 | 12.370 | -1.040% | 83069 | 11.290 | 12.302 | 0.000% | -0.548% | 14.077M | ||
| HS AINDTOPETF | 03128 | 56.160 | 0.107% | 83128 | 49.840 | 54.306 | -2.044% | -3.302% | 11.079M | ||
| CAM BTC | 03042 | 13.010 | -2.838% | 83042 | 11.960 | 13.032 | -2.606% | +0.167% | 10.240M | ||
| INVESCO QQQ | 03455 | 4,070.000 | -2.093% | 83455 | 3,735.000 | 4,069.672 | -2.020% | -0.008% | 7.126M | ||
| CAM HSI ESG | 03403 | 49.140 | -1.523% | 83403 | 45.200 | 49.250 | -1.094% | +0.224% | 6.981M | ||
| CAM ETH | 03046 | 6.310 | -4.394% | 83046 | 5.805 | 6.325 | -3.491% | +0.240% | 5.769M | ||
| A CSOP HKD MM | 03053 | 1,158.600 | -0.035% | 83053 | 1,062.750 | 1,159.467 | 0.000% | +0.075% | 4.620M | ||
| VALUEGOLD ETF | 03081 | 78.220 | 0.462% | 83081 | 71.800 | 78.234 | 0.560% | +0.017% | 4.544M | ||
| ISHARES AXJ | 03010 | 59.120 | -1.236% | 83010 | 54.360 | 59.231 | -0.948% | +0.188% | 3.121M | ||
| CAM HS TECH | 03088 | 6.550 | -2.675% | 83088 | 6.040 | 6.581 | -1.789% | +0.477% | 2.799M | ||
| CSOP SAUDI | 02830 | 77.040 | -1.180% | 82830 | 70.700 | 77.029 | -1.229% | -0.015% | 2.070M | ||
| ISHARESHSI | 03115 | 85.400 | -1.317% | 83115 | 78.520 | 85.556 | -1.009% | +0.182% | 1.917M | ||
| ISHARESCSI300 | 02846 | 27.940 | -0.286% | 82846 | 25.680 | 27.981 | -0.078% | +0.147% | 1.212M | ||
| BOS CSOE HIDV | 03437 | 9.140 | -0.490% | 83437 | 8.405 | 9.159 | -0.533% | +0.211% | 965,121 | ||
| X CSOPCHINEXT | 03147 | 7.605 | -0.783% | 83147 | 7.010 | 7.638 | -0.214% | +0.437% | 744,604 | ||
| EFUND LIQUOR | 03189 | 1.524 | -1.039% | 83189 | 1.400 | 1.525 | -0.850% | +0.095% | 495,846 | ||
| PREMIA STAR50 | 03151 | 6.550 | -1.207% | 83151 | 6.010 | 6.549 | -1.151% | -0.021% | 397,035 | ||
| HGI ESGLEADER | 03108 | 8.220 | -0.725% | 83108 | 7.570 | 8.257 | 0.000% | +0.445% | 205,750 | ||
| BOSERA STAR50 | 02832 | 6.800 | -0.439% | 82832 | 6.260 | 6.828 | -0.080% | +0.410% | 194,480 | ||
| PP CNUSDPROP | 03001 | 109.800 | 0.000% | 83001 | 101.250 | 110.435 | 0.000% | +0.579% | 89,487 | ||
| ICBCCSOPCHINA | 03167 | 61.420 | -1.979% | 83167 | 56.600 | 61.672 | -1.531% | +0.410% | 89,059 | ||
| BAY AREA DEV | 00737 | 1.760 | -0.565% | 80737 | 1.610 | 1.757 | 0.000% | -0.198% | 71,240 | ||
| CAM MSCIINDIA | 03404 | 7.075 | -0.212% | 83404 | 6.505 | 7.088 | -0.077% | +0.182% | 58,019 | ||
| ICBCCSOP CGPB | 03199 | 115.400 | -0.216% | 83199 | 106.100 | 115.756 | 0.000% | +0.308% | 55,392 | ||
| CAM MSCI A50 | 02839 | 22.980 | -0.606% | 82839 | 21.100 | 22.992 | -0.472% | +0.054% | 37,932 | ||
| A BOS RMB MM | 03192 | 1,155.350 | 0.030% | 83192 | 1,059.300 | 1,155.506 | 0.005% | +0.014% | 3,466 | ||
| PP CGBOND | 02817 | 144.550 | 0.243% | 82817 | 132.800 | 144.886 | 0.000% | +0.232% | 0.000 | ||
| ISHARESCGB | 02829 | 59.900 | 0.100% | 82829 | 54.960 | 59.929 | 0.000% | +0.049% | 0.000 | ||
| AMUNDI A50 | 02843 | 14.620 | -0.137% | 82843 | 13.400 | 14.612 | 0.000% | -0.054% | 0.000 | ||
| X CSOPCSI500 | 03005 | 17.370 | 0.000% | 83005 | 15.840 | 17.282 | 0.000% | -0.509% | 0.000 | ||
| AMUNDI HK35 | 03012 | 16.830 | 0.000% | 83012 | 15.390 | 16.791 | 0.000% | -0.234% | 0.000 | ||
| HS ALOWCARBON | 03038 | 26.740 | 0.000% | 83038 | 24.540 | 26.766 | 0.000% | +0.096% | 0.000 | ||
| GX AGREENBOND | 03059 | 56.140 | 0.000% | 83059 | 51.380 | 55.984 | 0.117% | -0.278% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.258 | -0.353% | 83111 | 2.074 | 2.260 | -0.288% | +0.082% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.720 | 0.000% | 83118 | 13.510 | 14.740 | 0.000% | +0.133% | 0.000 | ||
| A CSOP RMB MM | 03122 | 182.200 | 0.000% | 83122 | 167.100 | 182.307 | 0.000% | +0.059% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 55.740 | 0.000% | 83125 | 51.080 | 55.729 | 0.000% | -0.020% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.210 | -0.777% | 83129 | 9.365 | 10.204 | -0.637% | -0.057% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.766 | 0.000% | +0.304% | 0.000 | ||
| CAM 20 UST | 03146 | 723.100 | 1.516% | 83146 | 663.500 | 723.065 | 1.391% | -0.005% | 0.000 | ||
| A CAM RMB MM | 03161 | 114.050 | 0.000% | 83161 | 104.650 | 114.174 | 0.000% | +0.109% | 0.000 | ||
| A BOS USD MM | 03196 | 8,615.350 | 0.074% | 83196 | 7,909.750 | 8,629.589 | 0.000% | +0.165% | 0.000 | ||
| Remark： | HKD to RMB: 0.91768 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/05/2025 16:40 | |
| The information above is only for reference. |