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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,740.000 | 0.010% | 83196 | 7,945.350 | 8,743.346 | 0.000% | +0.038% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,863.000 | -0.410% | 83455 | 4,419.000 | 4,863.325 | -0.338% | +0.007% | 2.788M | ||
| SPDR GOLD TRT | 02840 | 2,991.000 | -0.664% | 82840 | 2,720.000 | 2,993.358 | -0.621% | +0.079% | 68.861M | ||
| A BOS RMB MM | 03192 | 1,174.700 | 0.000% | 83192 | 1,067.000 | 1,174.165 | 0.000% | -0.046% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,168.850 | -0.013% | 83053 | 1,061.500 | 1,168.233 | 0.047% | -0.053% | 864,173 | ||
| A CAM RMB MM | 03161 | 1,160.000 | 0.000% | 83161 | 1,054.500 | 1,160.262 | 0.005% | +0.023% | 0.000 | ||
| A VP RMB MM | 03420 | 1,102.500 | 0.000% | 83420 | 1,002.250 | 1,102.912 | 0.000% | +0.037% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,100.700 | 0.000% | 83461 | 1,000.250 | 1,100.571 | 0.010% | -0.012% | 0.000 | ||
| CAM 20 UST | 03146 | 736.200 | -0.352% | 83146 | 669.000 | 736.189 | -0.268% | -0.002% | 0.000 | ||
| A CSOP RMB MM | 03122 | 185.000 | 0.000% | 83122 | 168.000 | 184.873 | 0.000% | -0.069% | 0.000 | ||
| PP CGBOND | 02817 | 138.300 | -0.396% | 82817 | 125.650 | 138.248 | -0.396% | -0.037% | 1.867M | ||
| ICBCCSOP CGPB | 03199 | 114.500 | -0.391% | 83199 | 104.450 | 114.932 | -0.096% | +0.378% | 475,779 | ||
| VALUEGOLD ETF | 03081 | 98.200 | -0.527% | 83081 | 89.200 | 98.163 | -0.668% | -0.038% | 6.945M | ||
| ISHARESHSI | 03115 | 92.580 | -1.153% | 83115 | 84.000 | 92.446 | -1.432% | -0.145% | 13.286M | ||
| HSCEI ETF | 02828 | 91.500 | -1.782% | 82828 | 83.120 | 91.471 | -1.842% | -0.031% | 9.857B | ||
| PP CNUSDPROP | 03001 | 90.700 | 0.610% | 83001 | 82.750 | 91.070 | 1.038% | +0.408% | 0.000 | ||
| CSOP SAUDI | 02830 | 75.600 | -0.079% | 82830 | 68.700 | 75.602 | 0.000% | +0.003% | 1.147M | ||
| ISHARES AXJ | 03010 | 69.580 | -0.883% | 83010 | 63.180 | 69.533 | -0.941% | -0.068% | 3.277M | ||
| ICBCCSOPCHINA | 03167 | 68.640 | -1.351% | 83167 | 62.380 | 68.652 | -1.266% | +0.018% | 3,442 | ||
| HS AINDTOPETF | 03128 | 65.380 | 0.616% | 83128 | 58.960 | 64.882 | 0.000% | -0.762% | 65,380 | ||
| ISHARESCGB | 02829 | 59.280 | -0.135% | 82829 | 53.920 | 59.336 | 0.000% | +0.094% | 13,048 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.460 | 57.735 | -0.038% | +0.478% | 0.000 | ||
| CAM HSI ESG | 03403 | 53.160 | -1.409% | 83403 | 48.540 | 53.421 | -1.301% | +0.490% | 89.340M | ||
| CAM CSI300 | 03188 | 52.240 | -0.609% | 83188 | 47.600 | 52.386 | -0.502% | +0.280% | 96.563M | ||
| ISHARESCSI300 | 02846 | 33.940 | -0.411% | 82846 | 30.780 | 33.875 | -0.453% | -0.192% | 3.408M | ||
| HS ALOWCARBON | 03038 | 32.100 | 0.000% | 83038 | 29.160 | 32.089 | 0.000% | -0.034% | 0.000 | ||
| CAM MSCI A50 | 02839 | 29.440 | -0.136% | 82839 | 26.720 | 29.401 | 0.000% | -0.134% | 29,543 | ||
| TRACKER FUND | 02800 | 25.620 | -1.386% | 82800 | 23.260 | 25.598 | -1.441% | -0.087% | 10.187B | ||
| X CSOPCSI500 | 03005 | 22.240 | -0.090% | 83005 | 20.080 | 22.096 | 0.000% | -0.647% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.954 | 0.000% | +1.169% | 0.000 | ||
| AMUNDI HK35 | 03012 | 18.800 | -0.582% | 83012 | 17.110 | 18.830 | -0.639% | +0.162% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.540 | 0.000% | 83118 | 16.040 | 17.653 | -0.311% | +0.643% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.720 | -0.179% | 82843 | 15.180 | 16.706 | 0.132% | -0.082% | 277,173 | ||
| ISHARES A50 | 02823 | 16.170 | 0.124% | 82823 | 14.700 | 16.177 | 0.068% | +0.045% | 64.000M | ||
| EFUND APAC HD | 03483 | 16.000 | -0.929% | 83483 | 14.550 | 16.012 | -1.155% | +0.074% | 258,447 | ||
| CAM HSBIOTECH | 03069 | 15.340 | -1.287% | 83069 | 14.020 | 15.430 | -1.268% | +0.585% | 29.507M | ||
| CSOP A50 ETF | 02822 | 15.350 | -0.065% | 82822 | 13.970 | 15.374 | 0.000% | +0.153% | 33.817M | ||
| EFUND AI | 03489 | 13.680 | -1.299% | 83489 | 12.490 | 13.746 | -0.636% | +0.481% | 61,974 | ||
| X CSOPCHINEXT | 03147 | 12.360 | 0.243% | 83147 | 11.220 | 12.348 | 0.358% | -0.096% | 2.532M | ||
| BOCGBACLIMATE | 03129 | 11.630 | -1.189% | 83129 | 10.570 | 11.632 | -1.030% | +0.017% | 0.000 | ||
| CAM BTC | 03042 | 11.040 | -1.340% | 83042 | 10.050 | 11.060 | -1.083% | +0.184% | 9.623M | ||
| HGI ESGLEADER | 03108 | 10.300 | -0.194% | 83108 | 9.360 | 10.299 | 0.000% | -0.006% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 9.995 | -2.010% | 83437 | 9.100 | 10.016 | -1.834% | +0.208% | 5.993M | ||
| BOSERA STAR50 | 02832 | 9.425 | 0.319% | 82832 | 8.565 | 9.426 | 0.293% | +0.015% | 362,282 | ||
| PREMIA STAR50 | 03151 | 9.120 | -0.219% | 83151 | 8.270 | 9.100 | -0.121% | -0.219% | 9.035M | ||
| CAM ETH | 03046 | 7.385 | -0.472% | 83046 | 6.730 | 7.407 | -0.296% | +0.294% | 1.032M | ||
| CAM HS TECH | 03088 | 7.065 | -1.943% | 83088 | 6.450 | 7.099 | -1.301% | +0.475% | 1.188M | ||
| CAM MSCIINDIA | 03404 | 6.975 | -0.357% | 83404 | 6.360 | 6.999 | 0.000% | +0.349% | 3.488M | ||
| CAM SOL | 03460 | 5.360 | -1.921% | 83460 | 4.858 | 5.347 | -1.859% | -0.253% | 120,589 | ||
| EFUNDMSCIA50 | 03111 | 2.960 | -0.202% | 83111 | 2.686 | 2.956 | 0.000% | -0.135% | 292,458 | ||
| BAY AREA DEV | 00737 | 1.870 | -0.532% | 80737 | 1.670 | 1.838 | 0.000% | -1.726% | 695,676 | ||
| EFUND LIQUOR | 03189 | 1.480 | -1.596% | 83189 | 1.348 | 1.483 | -1.462% | +0.230% | 1.133M | ||
| ICBCU KS KWEB | 03102 | -- | 0.000% | 83102 | -- | 0.000% | 0.000 | ||||
| Remark： | HKD to RMB: 0.90835 |
| Quote data and rate are at least 15-min delayed. Last updated: 09/12/2025 16:40 | |
| The information above is only for reference. |