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DTDC
| HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| X CSOPCSI500 | 03005 | 26.280 | -1.867% | 83005 | 23.360 | 26.391 | 0.000% | +0.422% | 555,564 | ||
| X CSOPCHINEXT | 03147 | 12.610 | -1.407% | 83147 | 11.170 | 12.610 | -0.711% | +0.001% | 20.169M | ||
| VALUEGOLD ETF | 03081 | 24.000 | -0.415% | 83081 | 21.240 | 23.990 | -0.094% | -0.044% | 49.970M | ||
| TRACKER FUND | 02800 | 25.620 | -1.157% | 82800 | 22.700 | 25.627 | -0.873% | +0.028% | 40.305B | ||
| SPDR GOLD TRT | 02840 | 3,657.000 | -0.894% | 82840 | 3,246.000 | 3,664.483 | -0.062% | +0.205% | 333.501M | ||
| PREMIA STAR50 | 03151 | 9.585 | -1.894% | 83151 | 8.480 | 9.578 | -1.624% | -0.070% | 6.985M | ||
| PP CNUSDPROP | 03001 | 103.500 | -0.815% | 83001 | 91.700 | 103.576 | -0.758% | +0.073% | 1.187M | ||
| PP CGBOND | 02817 | 140.150 | -1.338% | 82817 | 124.250 | 140.269 | -0.838% | +0.085% | 5,606 | ||
| ISHARESHSI | 03115 | 92.460 | -1.302% | 83115 | 81.720 | 92.256 | -1.017% | -0.221% | 4.486M | ||
| ISHARESCSI300 | 02846 | 35.080 | -1.016% | 82846 | 31.020 | 35.019 | -0.831% | -0.173% | 8.171M | ||
| ISHARESCGB | 02829 | 61.180 | -0.520% | 82829 | 54.240 | 61.298 | 0.000% | +0.193% | 122,200 | ||
| ISHARES AXJ | 03010 | 73.480 | -4.323% | 83010 | 65.040 | 73.425 | -3.929% | -0.075% | 14.096M | ||
| ISHARES A50 | 02823 | 15.820 | -0.939% | 82823 | 14.010 | 15.820 | -0.568% | +0.001% | 160.587M | ||
| INVESCO QQQ | 03455 | 4,615.000 | -3.411% | 83455 | 4,089.000 | 4,616.165 | -2.989% | +0.025% | 6.679M | ||
| ICBCU KS KWEB | 03102 | 33.460 | -0.239% | 83102 | 29.580 | 33.404 | 0.000% | -0.167% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 64.160 | -1.565% | 83167 | 57.160 | 64.529 | -0.383% | +0.576% | 53,804 | ||
| ICBCCSOP CGPB | 03199 | 117.300 | -0.929% | 83199 | 104.300 | 117.700 | -0.191% | +0.341% | 340,698 | ||
| HSCEI ETF | 02828 | 87.720 | -0.634% | 82828 | 77.680 | 87.695 | -0.308% | -0.029% | 14.948B | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.546 | 0.000% | +3.899% | 0.000 | ||
| HS ALOWCARBON | 03038 | 32.500 | -1.455% | 83038 | 28.860 | 32.581 | -0.825% | +0.248% | 22,700 | ||
| HS AINDTOPETF | 03128 | 65.160 | 0.000% | 83128 | 57.840 | 65.274 | 0.000% | +0.174% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.360 | 0.000% | 83118 | 16.000 | 18.069 | -1.112% | -1.586% | 14,449 | ||
| HGI ESGLEADER | 03108 | 10.410 | -1.327% | 83108 | 9.295 | 10.497 | 0.000% | +0.832% | 1.942M | ||
| GX HS HIGHDIV | 03110 | 33.240 | -1.365% | 83110 | 29.420 | 33.213 | -0.742% | -0.082% | 64.023M | ||
| GX AGREENBOND | 03059 | 57.620 | -0.380% | 83059 | 50.718 | 57.318 | 0.000% | -0.525% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.948 | -1.206% | 83111 | 2.608 | 2.944 | -0.685% | -0.128% | 6.170M | ||
| EFUND LIQUOR | 03189 | 1.360 | -0.875% | 83189 | 1.198 | 1.353 | -0.992% | -0.496% | 499,765 | ||
| EFUND GOLD MI | 02824 | 13.500 | -2.032% | 82824 | 12.190 | 13.776 | 0.000% | +2.046% | 9.385M | ||
| EFUND DIGITAL | 03434 | 14.450 | -3.344% | 83434 | 12.890 | 14.552 | -2.126% | +0.707% | 79,785 | ||
| EFUND APAC HD | 03483 | 17.790 | -1.276% | 83483 | 15.860 | 17.905 | -0.252% | +0.647% | 732,814 | ||
| EFUND AI | 03489 | 12.260 | -1.288% | 83489 | 10.910 | 12.320 | -0.274% | +0.486% | 409,861 | ||
| CSOP SAUDI | 02830 | 79.160 | 2.300% | 82830 | 70.320 | 79.386 | 2.897% | +0.285% | 2.199M | ||
| CSOP A50 ETF | 02822 | 14.680 | -0.878% | 82822 | 12.980 | 14.653 | -0.460% | -0.181% | 128.038M | ||
| CG BS CNASEAN | 02805 | 9.405 | -2.133% | 82805 | 8.380 | 9.460 | -1.004% | +0.589% | 141,641 | ||
| CAM SOL | 03460 | 3.362 | -5.984% | 83460 | 2.972 | 3.355 | -6.009% | -0.204% | 1.616M | ||
| CAM MSCIINDIA | 03404 | 6.395 | -2.959% | 83404 | 5.665 | 6.398 | -2.580% | +0.051% | 1.101M | ||
| CAM MSCI A50 | 02839 | 29.260 | -1.282% | 82839 | 25.840 | 29.171 | -1.299% | -0.303% | 3.237M | ||
| CAM HSI ESG | 03403 | 51.000 | -4.709% | 83403 | 46.560 | 52.563 | -1.105% | +3.064% | 191.245M | ||
| CAM HSBIOTECH | 03069 | 14.300 | -2.189% | 83069 | 12.700 | 14.337 | -1.244% | +0.261% | 243.956M | ||
| CAM HS TECH | 03088 | 6.250 | -0.398% | 83088 | 5.515 | 6.226 | 0.000% | -0.384% | 27.470M | ||
| CAM ETH | 03046 | 4.694 | -4.864% | 83046 | 4.162 | 4.699 | -4.541% | +0.098% | 2.565M | ||
| CAM CSI300 | 03188 | 54.200 | -0.878% | 83188 | 47.800 | 53.975 | -0.871% | -0.416% | 329.317M | ||
| CAM BTC | 03042 | 8.255 | -4.951% | 83042 | 7.305 | 8.247 | -4.697% | -0.098% | 7.867M | ||
| CAM 20 UST | 03146 | 739.200 | -1.084% | 83146 | 656.750 | 741.420 | -0.251% | +0.300% | 22,338 | ||
| BOSERA STAR50 | 02832 | 9.920 | -1.782% | 82832 | 8.810 | 9.946 | -1.122% | +0.260% | 395,801 | ||
| BOS CSOE HIDV | 03437 | 11.070 | -0.450% | 83437 | 9.810 | 11.077 | 0.102% | +0.064% | 15.831M | ||
| BOCGBACLIMATE | 03129 | 11.260 | -0.705% | 83129 | 9.970 | 11.255 | -0.300% | -0.041% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.930 | -0.515% | 80737 | 1.690 | 1.910 | 0.000% | -1.041% | 214,415 | ||
| AMUNDI HK35 | 03012 | 20.540 | -3.568% | 83012 | 18.770 | 21.177 | 0.000% | +3.103% | 20,420 | ||
| AMUNDI A50 | 02843 | 16.280 | -0.671% | 82843 | 14.460 | 16.315 | 0.000% | +0.216% | 32,560 | ||
| A VP RMB MM | 03420 | 1,134.950 | -0.329% | 83420 | 1,005.150 | 1,135.945 | 0.000% | +0.088% | 0.000 | ||
| A GX HSCEICC | 03416 | 9.665 | 0.000% | 83416 | 8.500 | 9.596 | -0.176% | -0.716% | 362.075M | ||
| A CSOP RMB MM | 03122 | 190.400 | -0.418% | 83122 | 168.000 | 189.584 | 0.000% | -0.429% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,176.900 | 0.132% | 83053 | 1,040.050 | 1,174.136 | 0.246% | -0.235% | 2.170M | ||
| A CAM RMBTMMF | 03461 | 1,131.350 | -0.326% | 83461 | 1,002.400 | 1,132.837 | 0.000% | +0.132% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,196.950 | -0.100% | 83161 | 1,058.450 | 1,195.520 | 0.028% | -0.120% | 919,208 | ||
| A BOS USD MM | 03196 | 8,872.300 | 0.080% | 83196 | 7,847.000 | 8,858.657 | 0.284% | -0.154% | 443,883 | ||
| A BOS RMB MM | 03192 | 1,206.150 | -0.741% | 83192 | 1,071.450 | 1,210.027 | 0.009% | +0.321% | 234,362 | ||
| Remark： | HKD to RMB: 0.88613 |
| Quote data and rate are at least 15-min delayed. Last updated: 09/03/2026 16:40 | |
| The information above is only for reference. |