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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 | 8,739.100 | 0.000% | 83196 | 7,945.350 | 8,743.346 | 0.000% | +0.049% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,861.000 | -0.451% | 83455 | 4,419.000 | 4,863.025 | -0.338% | +0.042% | 2.647M | ||
| SPDR GOLD TRT | 02840 | 2,989.000 | -0.731% | 82840 | 2,719.000 | 2,992.208 | -0.658% | +0.107% | 67.562M | ||
| 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 | 1,169.050 | 0.004% | 83053 | 1,061.500 | 1,168.239 | 0.047% | -0.069% | 832,611 | ||
| 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 | 736.150 | -0.359% | 83146 | 669.000 | 736.189 | -0.268% | +0.005% | 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% | 475,670 | ||
| VALUEGOLD ETF | 03081 | 98.000 | -0.729% | 83081 | 89.200 | 98.163 | -0.668% | +0.166% | 6.886M | ||
| ISHARESHSI | 03115 | 92.400 | -1.345% | 83115 | 84.000 | 92.438 | -1.432% | +0.041% | 12.944M | ||
| HSCEI ETF | 02828 | 91.560 | -1.717% | 82828 | 83.200 | 91.558 | -1.748% | -0.003% | 9.458B | ||
| PP CNUSDPROP | 03001 | 90.650 | 0.555% | 83001 | 82.750 | 91.063 | 1.038% | +0.455% | 0.000 | ||
| CSOP SAUDI | 02830 | 75.600 | -0.079% | 82830 | 68.700 | 75.602 | 0.000% | +0.003% | 1.147M | ||
| ISHARES AXJ | 03010 | 69.520 | -0.969% | 83010 | 63.160 | 69.505 | -0.972% | -0.022% | 3.277M | ||
| ICBCCSOPCHINA | 03167 | 68.680 | -1.293% | 83167 | 62.500 | 68.778 | -1.076% | +0.143% | 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 | 57.738 | -0.038% | +0.485% | 0.000 | ||
| CAM HSI ESG | 03403 | 53.280 | -1.187% | 83403 | 48.580 | 53.461 | -1.220% | +0.340% | 1,068 | ||
| CAM CSI300 | 03188 | 52.400 | -0.304% | 83188 | 47.580 | 52.368 | -0.543% | -0.061% | 92.309M | ||
| ISHARESCSI300 | 02846 | 33.940 | -0.411% | 82846 | 30.820 | 33.917 | -0.323% | -0.068% | 3.322M | ||
| 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 | 23.280 | 25.619 | -1.356% | -0.005% | 9.284B | ||
| X CSOPCSI500 | 03005 | 22.260 | 0.000% | 83005 | 20.080 | 22.096 | 0.000% | -0.737% | 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 | 17.120 | 18.843 | -0.581% | +0.228% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.540 | 0.000% | 83118 | 16.090 | 17.704 | 0.000% | +0.937% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.750 | 0.000% | 82843 | 15.190 | 16.716 | 0.198% | -0.201% | 210,222 | ||
| ISHARES A50 | 02823 | 16.190 | 0.248% | 82823 | 14.710 | 16.189 | 0.136% | -0.006% | 47.792M | ||
| EFUND APAC HD | 03483 | 15.990 | -0.991% | 83483 | 14.560 | 16.023 | -1.087% | +0.206% | 255,247 | ||
| CAM HSBIOTECH | 03069 | 15.360 | -1.158% | 83069 | 14.010 | 15.417 | -1.338% | +0.373% | 24.070M | ||
| CSOP A50 ETF | 02822 | 15.370 | 0.065% | 82822 | 13.970 | 15.374 | 0.000% | +0.023% | 31.830M | ||
| EFUND AI | 03489 | 13.680 | -1.299% | 83489 | 12.490 | 13.745 | -0.636% | +0.473% | 61,974 | ||
| X CSOPCHINEXT | 03147 | 12.360 | 0.243% | 83147 | 11.230 | 12.360 | 0.447% | -0.004% | 2.433M | ||
| BOCGBACLIMATE | 03129 | 11.640 | -1.105% | 83129 | 10.580 | 11.643 | -0.936% | +0.029% | 0.000 | ||
| CAM BTC | 03042 | 11.040 | -1.340% | 83042 | 10.030 | 11.038 | -1.280% | -0.020% | 9.179M | ||
| HGI ESGLEADER | 03108 | 10.310 | -0.097% | 83108 | 9.360 | 10.299 | 0.000% | -0.103% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 10.020 | -1.765% | 83437 | 9.100 | 10.016 | -1.834% | -0.043% | 4.607M | ||
| BOSERA STAR50 | 02832 | 9.430 | 0.373% | 82832 | 8.565 | 9.426 | 0.293% | -0.038% | 362,282 | ||
| PREMIA STAR50 | 03151 | 9.120 | -0.219% | 83151 | 8.270 | 9.100 | -0.121% | -0.219% | 8.331M | ||
| CAM ETH | 03046 | 7.380 | -0.539% | 83046 | 6.730 | 7.406 | -0.296% | +0.355% | 950,065 | ||
| CAM HS TECH | 03088 | 7.075 | -1.804% | 83088 | 6.430 | 7.076 | -1.607% | +0.013% | 1.161M | ||
| CAM MSCIINDIA | 03404 | 6.965 | -0.500% | 83404 | 6.355 | 6.994 | -0.079% | +0.410% | 3.488M | ||
| CAM SOL | 03460 | 5.340 | -2.287% | 83460 | 4.852 | 5.339 | -1.980% | -0.011% | 120,044 | ||
| EFUNDMSCIA50 | 03111 | 2.960 | -0.202% | 83111 | 2.686 | 2.956 | 0.000% | -0.135% | 49,902 | ||
| BAY AREA DEV | 00737 | 1.850 | -1.596% | 80737 | 1.670 | 1.838 | 0.000% | -0.663% | 665,911 | ||
| EFUND LIQUOR | 03189 | 1.480 | -1.596% | 83189 | 1.348 | 1.483 | -1.462% | +0.230% | 1.125M | ||
| ICBCU KS KWEB | 03102 | -- | 0.000% | 83102 | -- | 0.000% | 0.000 | ||||
| Remark： | HKD to RMB: 0.90868 |
| Quote data and rate are at least 15-min delayed. Last updated: 09/12/2025 15:31 | |
| The information above is only for reference. |