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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| VALUEGOLD ETF | 03081 | 101.950 | 2.710% | 83081 | 93.620 | 102.012 | 2.766% | +0.061% | 64.821M | ||
| SPDR GOLD TRT | 02840 | 3,106.000 | 2.508% | 82840 | 2,853.000 | 3,108.842 | 2.922% | +0.092% | 361.101M | ||
| PP CGBOND | 02817 | 139.900 | 1.047% | 82817 | 127.600 | 139.043 | 0.472% | -0.613% | 2,798 | ||
| CAM 20 UST | 03146 | 766.300 | 0.696% | 83146 | 703.200 | 765.965 | 0.745% | -0.044% | 981,393 | ||
| CAM MSCIINDIA | 03404 | 7.050 | 0.427% | 83404 | 6.455 | 7.034 | 0.233% | -0.229% | 890,188 | ||
| ICBCCSOP CGPB | 03199 | 114.150 | 0.424% | 83199 | 104.500 | 113.996 | 0.000% | -0.135% | 316,730 | ||
| A VP RMB MM | 03420 | 1,089.750 | 0.064% | 83420 | 1,000.050 | 1,090.927 | 0.000% | +0.108% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,164.500 | 0.009% | 83053 | 1,068.500 | 1,165.597 | 0.000% | +0.094% | 602,052 | ||
| PP CNUSDPROP | 03001 | 103.000 | 0.000% | 83001 | 94.350 | 102.924 | 0.000% | -0.074% | 29,870 | ||
| GX AGREENBOND | 03059 | 57.180 | 0.000% | 83059 | 52.420 | 57.144 | 0.000% | -0.063% | 0.000 | ||
| A CSOP RMB MM | 03122 | 182.900 | 0.000% | 83122 | 167.500 | 182.721 | 0.000% | -0.098% | 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 | ||
| ISHARESCGB | 02829 | 59.360 | -0.067% | 82829 | 54.460 | 59.409 | 0.000% | +0.082% | 188,298 | ||
| CSOP SAUDI | 02830 | 82.640 | -0.458% | 82830 | 75.880 | 82.685 | -0.315% | +0.054% | 172,026 | ||
| HS AINDTOPETF | 03128 | 63.580 | -0.749% | 83128 | 58.480 | 63.724 | -0.443% | +0.226% | 1.190M | ||
| AMUNDI HK35 | 03012 | 18.490 | -0.858% | 83012 | 16.990 | 18.514 | -0.817% | +0.128% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.270 | -1.032% | 83118 | 15.900 | 17.326 | -2.514% | +0.323% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.820 | -1.087% | 80737 | 1.670 | 1.822 | 0.000% | +0.109% | 384,640 | ||
| EFUND APAC HD | 03483 | 15.080 | -1.309% | 83483 | 13.880 | 15.125 | -0.928% | +0.296% | 2.507M | ||
| AMUNDI A50 | 02843 | 16.110 | -1.408% | 82843 | 14.800 | 16.127 | -1.202% | +0.107% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 9.650 | -1.531% | 83437 | 8.880 | 9.676 | -1.003% | +0.267% | 8.107M | ||
| CSOP A50 ETF | 02822 | 14.750 | -1.798% | 82822 | 13.510 | 14.722 | -1.888% | -0.193% | 41.301M | ||
| ISHARES A50 | 02823 | 15.830 | -1.860% | 82823 | 14.520 | 15.821 | -1.826% | -0.054% | 56.223M | ||
| ISHARES AXJ | 03010 | 69.200 | -1.900% | 83010 | 63.500 | 69.192 | -1.855% | -0.012% | 22.646M | ||
| CAM MSCI A50 | 02839 | 27.760 | -2.185% | 82839 | 25.560 | 27.852 | -1.768% | +0.332% | 3.123M | ||
| INVESCO QQQ | 03455 | 4,599.000 | -2.211% | 83455 | 4,222.000 | 4,600.607 | -2.133% | +0.035% | 3.926M | ||
| EFUND LIQUOR | 03189 | 1.586 | -2.219% | 83189 | 1.454 | 1.584 | -2.022% | -0.102% | 3.477M | ||
| EFUNDMSCIA50 | 03111 | 2.794 | -2.239% | 83111 | 2.564 | 2.794 | -2.287% | -0.010% | 1.610M | ||
| HS ALOWCARBON | 03038 | 31.160 | -2.258% | 83038 | 28.600 | 31.165 | -2.256% | +0.015% | 0.000 | ||
| HGI ESGLEADER | 03108 | 9.895 | -2.416% | 83108 | 9.095 | 9.911 | -1.941% | +0.158% | 397.600 | ||
| BOCGBACLIMATE | 03129 | 11.560 | -2.447% | 83129 | 10.610 | 11.561 | -2.302% | +0.013% | 0.000 | ||
| ISHARESCSI300 | 02846 | 33.320 | -2.516% | 82846 | 30.580 | 33.322 | -2.363% | +0.007% | 3.990M | ||
| TRACKER FUND | 02800 | 25.860 | -2.562% | 82800 | 23.740 | 25.869 | -2.465% | +0.033% | 14.896B | ||
| ICBCCSOPCHINA | 03167 | 69.280 | -2.669% | 83167 | 63.600 | 69.303 | -2.574% | +0.034% | 49,000 | ||
| ISHARESHSI | 03115 | 93.000 | -2.699% | 83115 | 85.560 | 93.233 | -2.172% | +0.250% | 3.588M | ||
| CAM CSI300 | 03188 | 50.700 | -2.799% | 83188 | 46.540 | 50.714 | -2.473% | +0.027% | 157.513M | ||
| HSCEI ETF | 02828 | 91.840 | -2.856% | 82828 | 84.340 | 91.903 | -2.767% | +0.069% | 4.548B | ||
| CAM HSI ESG | 03403 | 53.460 | -2.906% | 83403 | 49.300 | 53.721 | -1.910% | +0.488% | 50,642 | ||
| X CSOPCSI500 | 03005 | 21.640 | -3.220% | 83005 | 19.860 | 21.641 | -2.933% | +0.004% | 130,664 | ||
| CAM HSBIOTECH | 03069 | 15.900 | -3.636% | 83069 | 14.680 | 15.996 | -2.910% | +0.606% | 29.019M | ||
| X CSOPCHINEXT | 03147 | 11.150 | -3.713% | 83147 | 10.240 | 11.158 | -3.578% | +0.074% | 6.066M | ||
| EFUND AI | 03489 | 13.790 | -4.103% | 83489 | 12.710 | 13.850 | -3.639% | +0.433% | 2.112M | ||
| PREMIA STAR50 | 03151 | 9.050 | -4.131% | 83151 | 8.325 | 9.071 | -4.200% | +0.235% | 9.140M | ||
| CAM HS TECH | 03088 | 7.330 | -4.183% | 83088 | 6.730 | 7.334 | -4.063% | +0.048% | 8.128M | ||
| BOSERA STAR50 | 02832 | 9.375 | -4.337% | 82832 | 8.610 | 9.381 | -4.280% | +0.066% | 1.482M | ||
| CAM BTC | 03042 | 12.880 | -4.734% | 83042 | 11.840 | 12.902 | -4.670% | +0.169% | 23.695M | ||
| CAM ETH | 03046 | 8.870 | -6.385% | 83046 | 8.165 | 8.897 | -6.365% | +0.307% | 27.842M | ||
| Remark： | HKD to RMB: 0.91785 |
| Quote data and rate are at least 15-min delayed. Last updated: 17/10/2025 16:41 | |
| The information above is only for reference. |