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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 | 25.000 | -1.108% | 82800 | 21.660 | 25.006 | -1.005% | +0.024% | 12.873B | ||
| HSCEI ETF | 02828 | 86.060 | -1.080% | 82828 | 74.560 | 86.090 | -0.798% | +0.035% | 4.954B | ||
| SPDR GOLD TRT | 02840 | 3,103.000 | -3.273% | 82840 | 2,689.000 | 3,104.549 | -2.959% | +0.050% | 118.034M | ||
| A GX HSCEICC | 03416 | 9.135 | -0.598% | 83416 | 7.910 | 9.132 | -0.566% | -0.034% | 117.581M | ||
| CSOP A50 ETF | 02822 | 15.850 | -0.999% | 82822 | 13.730 | 15.853 | -0.795% | +0.017% | 70.822M | ||
| ISHARES A50 | 02823 | 17.140 | -1.210% | 82823 | 14.840 | 17.134 | -1.001% | -0.033% | 57.429M | ||
| CAM CSI300 | 03188 | 56.720 | -1.562% | 83188 | 49.120 | 56.712 | -3.837% | -0.013% | 49.590M | ||
| CAM HSBIOTECH | 03069 | 12.150 | -3.187% | 83069 | 10.810 | 12.482 | 0.000% | +2.731% | 39.618M | ||
| CAM HS TECH | 03088 | 6.060 | -2.572% | 83088 | 5.260 | 6.074 | -2.412% | +0.222% | 23.381M | ||
| ISHARES AXJ | 03010 | 86.900 | -2.970% | 83010 | 75.460 | 87.130 | -2.632% | +0.265% | 21.671M | ||
| X CSOPCHINEXT | 03147 | 15.520 | -2.020% | 83147 | 13.440 | 15.518 | -1.969% | -0.013% | 18.244M | ||
| GX HS HIGHDIV | 03110 | 31.440 | -0.758% | 83110 | 27.300 | 31.518 | -0.583% | +0.250% | 14.792M | ||
| VALUEGOLD ETF | 03081 | 20.340 | -3.235% | 83081 | 17.610 | 20.333 | -3.189% | -0.036% | 9.779M | ||
| PREMIA STAR50 | 03151 | 11.320 | -3.165% | 83151 | 9.790 | 11.304 | -3.547% | -0.142% | 7.658M | ||
| BOS CSOE HIDV | 03437 | 10.410 | -0.287% | 83437 | 9.000 | 10.390 | -0.607% | -0.190% | 5.865M | ||
| CAM BTC | 03042 | 7.680 | 0.196% | 83042 | 6.665 | 7.696 | 0.604% | +0.204% | 5.044M | ||
| INVESCO QQQ | 03455 | 5,567.000 | -2.997% | 83455 | 4,827.000 | 5,573.512 | -2.799% | +0.117% | 3.681M | ||
| CAM ETH | 03046 | 3.960 | 0.253% | 83046 | 3.422 | 3.951 | 0.234% | -0.223% | 3.088M | ||
| EFUND AI | 03489 | 13.650 | -2.916% | 83489 | 11.840 | 13.670 | -2.871% | +0.149% | 3.066M | ||
| EFUND GOLD MI | 02824 | 9.085 | -5.561% | 82824 | 7.895 | 9.116 | -5.788% | +0.335% | 2.389M | ||
| ISHARESHSI | 03115 | 90.100 | -1.054% | 83115 | 78.949 | 91.159 | 0.000% | +1.175% | 1.711M | ||
| A CSOP HKD MM | 03053 | 1,182.250 | -0.025% | 83053 | 1,027.200 | 1,185.068 | 0.000% | +0.238% | 1.679M | ||
| EFUND APAC HD | 03483 | 17.910 | -0.555% | 83483 | 15.570 | 17.978 | -0.320% | +0.379% | 931,632 | ||
| CAM MSCI A50 | 02839 | 32.180 | -1.530% | 82839 | 27.840 | 32.143 | -1.625% | -0.114% | 897,190 | ||
| FG HS HIGHDIV | 03031 | 9.865 | -0.854% | 83031 | 8.625 | 9.959 | 0.000% | +0.952% | 850,857 | ||
| BOSERA STAR50 | 02832 | 11.620 | -4.125% | 82832 | 10.140 | 11.708 | -3.244% | +0.759% | 676,195 | ||
| CAM DIGI GOLD | 03418 | 34.880 | -3.219% | 83418 | 30.300 | 34.986 | -2.697% | +0.302% | 559,239 | ||
| ISHARESCSI300 | 02846 | 36.840 | -1.445% | 82846 | 31.900 | 36.829 | -1.238% | -0.029% | 542,606 | ||
| CAM SOL | 03460 | 2.668 | 0.603% | 83460 | 2.320 | 2.679 | 1.310% | +0.395% | 477,568 | ||
| EFUND LIQUOR | 03189 | 1.144 | -1.718% | 83189 | 0.995 | 1.149 | -1.093% | +0.411% | 351,979 | ||
| EFUNDMSCIA50 | 03111 | 3.236 | -1.462% | 83111 | 2.802 | 3.235 | -1.546% | -0.020% | 332,843 | ||
| AMUNDI HK35 | 03012 | 20.120 | -2.896% | 83012 | 18.040 | 20.830 | 0.000% | +3.529% | 321,920 | ||
| CAM HKUS AI | 03140 | 7.785 | -2.930% | 83140 | 6.765 | 7.811 | -2.732% | +0.327% | 223,901 | ||
| CAM 20 UST | 03146 | 717.850 | -0.527% | 83146 | 621.750 | 717.790 | -0.289% | -0.008% | 160,206 | ||
| CAM MSCIINDIA | 03404 | 6.145 | -0.887% | 83404 | 5.340 | 6.166 | 0.000% | +0.339% | 122,900 | ||
| BAY AREA DEV | 00737 | 1.950 | 0.000% | 80737 | 1.660 | 1.915 | 0.000% | -1.789% | 100,420 | ||
| ICBCU KS KWEB | 03102 | 29.840 | -1.971% | 83102 | 26.400 | 30.483 | 0.000% | +2.154% | 80,568 | ||
| PP CNUSDPROP | 03001 | 104.400 | -0.666% | 83001 | 90.600 | 104.607 | 0.000% | +0.199% | 59,508 | ||
| ISHARESCGB | 02829 | 62.680 | -0.228% | 82829 | 54.540 | 62.975 | 0.350% | +0.470% | 54,616 | ||
| EFUND DIGITAL | 03434 | 13.710 | -3.315% | 83434 | 11.910 | 13.751 | -3.485% | +0.298% | 41,483 | ||
| ICBCCSOPCHINA | 03167 | 59.340 | -1.950% | 83167 | 51.240 | 59.158 | -1.914% | -0.307% | 23,797 | ||
| A CAM RMB MM | 03161 | 1,227.650 | -0.130% | 83161 | 1,061.850 | 1,225.245 | 0.038% | -0.196% | 23,295 | ||
| ICBCCSOP CGPB | 03199 | 120.500 | -0.413% | 83199 | 104.500 | 120.655 | -0.143% | +0.129% | 16,912 | ||
| GX CL HK-US | 03428 | 10.980 | -0.363% | 83428 | 9.560 | 11.038 | -0.209% | +0.525% | 16,470 | ||
| A BOS RMB MM | 03192 | 1,242.250 | -0.141% | 83192 | 1,074.100 | 1,240.213 | 0.000% | -0.164% | 11,180 | ||
| X CSOPCSI500 | 03005 | 26.380 | -2.585% | 83005 | 23.060 | 26.626 | -1.453% | +0.934% | 5,325 | ||
| CSOP SAUDI | 02830 | 79.440 | -0.251% | 82830 | 68.820 | 79.397 | 0.000% | -0.054% | 3,178 | ||
| CAM HSI ESG | 03403 | 50.660 | -1.822% | 83403 | 44.080 | 50.897 | -1.210% | +0.468% | 506.600 | ||
| CG BS CNASEAN | 02805 | 9.655 | 0.000% | 82805 | 8.350 | 9.641 | 0.000% | -0.141% | 0.000 | ||
| PP CGBOND | 02817 | 147.250 | -0.203% | 82817 | 127.150 | 146.691 | 0.000% | -0.379% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.910 | -0.721% | 82843 | 15.510 | 17.909 | -0.704% | -0.007% | 0.000 | ||
| HS ALOWCARBON | 03038 | 34.460 | -1.204% | 83038 | 29.860 | 34.478 | -1.191% | +0.052% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 49.940 | 57.655 | -0.160% | +0.270% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.540 | -1.679% | 83108 | 9.275 | 10.709 | 0.000% | +1.607% | 0.000 | ||
| HGI MSCI CN A | 03118 | 19.320 | 0.000% | 83118 | 16.650 | 19.225 | 0.000% | -0.492% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.700 | 0.000% | 83122 | 168.850 | 194.800 | 0.000% | +0.051% | 0.000 | ||
| HS AINDTOPETF | 03128 | 65.360 | 0.000% | 83128 | 56.580 | 65.330 | 0.000% | -0.046% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.210 | -1.494% | 83129 | 9.705 | 11.205 | -1.322% | -0.042% | 0.000 | ||
| A BOS USD MM | 03196 | 8,964.350 | 0.000% | 83196 | 7,768.950 | 8,962.941 | 0.000% | -0.016% | 0.000 | ||
| A VP RMB MM | 03420 | 1,165.050 | 0.000% | 83420 | 1,008.200 | 1,163.148 | 0.000% | -0.163% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.150 | 0.000% | 83461 | 1,004.150 | 1,158.475 | 0.000% | -0.058% | 0.000 | ||
| Remark： | HKD to RMB: 0.86603 |
| Quote data and rate are at least 15-min delayed. Last updated: 08/06/2026 12:00 | |
| The information above is only for reference. |