| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
| PP CGBOND | 02817 | 140.550 | 0.000% | 82817 | 125.450 | 140.554 | 0.000% | +0.003% | 0.000 | ||
| ISHARESCGB | 02829 | 60.480 | 0.000% | 82829 | 53.980 | 60.479 | 0.000% | -0.002% | 0.000 | ||
| CAM MSCI A50 | 02839 | 30.020 | -0.067% | 82839 | 26.780 | 30.008 | -0.149% | -0.040% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.860 | 0.000% | 82843 | 15.040 | 16.851 | 0.000% | -0.055% | 0.000 | ||
| PP CNUSDPROP | 03001 | 94.550 | 0.000% | 83001 | 84.350 | 94.518 | 0.357% | -0.034% | 0.000 | ||
| X CSOPCSI500 | 03005 | 26.400 | 0.000% | 83005 | 23.420 | 26.243 | 0.085% | -0.594% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.440 | 0.393% | 83012 | 18.150 | 20.338 | 0.554% | -0.500% | 0.000 | ||
| HS ALOWCARBON | 03038 | 33.680 | 0.000% | 83038 | 30.080 | 33.708 | 0.000% | +0.083% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.040 | 0.000% | 83059 | 51.800 | 58.037 | 0.000% | -0.006% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 39.460 | 0.000% | 83102 | 35.220 | 39.457 | 0.000% | -0.007% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.670 | 0.000% | 83118 | 16.690 | 18.699 | 0.000% | +0.158% | 0.000 | ||
| A CSOP RMB MM | 03122 | 188.250 | 0.000% | 83122 | 168.500 | 188.787 | 0.000% | +0.285% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 12.020 | 0.000% | 83129 | 10.740 | 12.034 | 0.000% | +0.112% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.352 | 0.000% | +3.004% | 0.000 | ||
| CAM 20 UST | 03146 | 732.900 | 0.260% | 83146 | 654.050 | 732.810 | 0.376% | -0.012% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 70.780 | 0.000% | 83167 | 63.300 | 70.926 | 0.000% | +0.207% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,196.750 | 0.000% | 83192 | 1,069.500 | 1,198.495 | 0.000% | +0.146% | 0.000 | ||
| A BOS USD MM | 03196 | 8,809.000 | 0.000% | 83196 | 7,863.200 | 8,809.898 | 0.000% | +0.010% | 0.000 | ||
| A VP RMB MM | 03420 | 1,123.500 | 0.000% | 83420 | 1,003.300 | 1,124.115 | 0.005% | +0.055% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,121.550 | 0.000% | 83461 | 1,001.150 | 1,121.706 | 0.005% | +0.014% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,183.000 | 0.000% | 83161 | 1,056.550 | 1,183.625 | 0.014% | +0.053% | 1,183 | ||
| ICBCCSOP CGPB | 03199 | 116.650 | 0.517% | 83199 | 103.650 | 116.129 | 0.000% | -0.447% | 4,654 | ||
| CSOP SAUDI | 02830 | 79.180 | 0.610% | 82830 | 70.660 | 79.182 | 0.627% | +0.003% | 7,856 | ||
| EFUNDMSCIA50 | 03111 | 3.028 | 0.000% | 83111 | 2.700 | 3.026 | -0.295% | -0.084% | 11,547 | ||
| EFUND AI | 03489 | 13.950 | 0.649% | 83489 | 12.370 | 13.861 | 0.081% | -0.637% | 13,942 | ||
| A CSOP HKD MM | 03053 | 1,173.250 | 0.064% | 83053 | 1,046.500 | 1,172.495 | 0.000% | -0.064% | 23,465 | ||
| HS AINDTOPETF | 03128 | 66.400 | -0.030% | 83128 | 59.320 | 66.471 | -0.135% | +0.106% | 33,320 | ||
| CAM SOL | 03460 | 5.250 | 2.240% | 83460 | 4.666 | 5.228 | 1.744% | -0.411% | 74,970 | ||
| ISHARESCSI300 | 02846 | 35.520 | 0.000% | 82846 | 31.720 | 35.544 | 0.190% | +0.066% | 78,314 | ||
| BOSERA STAR50 | 02832 | 10.920 | 0.183% | 82832 | 9.700 | 10.870 | 0.000% | -0.459% | 92,460 | ||
| BAY AREA DEV | 00737 | 1.880 | 0.535% | 80737 | 1.630 | 1.826 | 0.000% | -2.855% | 95,461 | ||
| EFUND APAC HD | 03483 | 16.760 | 0.903% | 83483 | 14.950 | 16.752 | 0.877% | -0.047% | 182,274 | ||
| HGI ESGLEADER | 03108 | 10.670 | 0.471% | 83108 | 9.495 | 10.640 | 0.211% | -0.286% | 267,000 | ||
| INVESCO QQQ | 03455 | 4,829.000 | 1.535% | 83455 | 4,307.000 | 4,826.170 | 1.461% | -0.059% | 385,523 | ||
| ISHARESHSI | 03115 | 96.700 | 0.000% | 83115 | 86.200 | 96.591 | 0.093% | -0.113% | 388,634 | ||
| ISHARES AXJ | 03010 | 75.420 | 0.937% | 83010 | 67.220 | 75.323 | 0.870% | -0.129% | 404,628 | ||
| CAM HS TECH | 03088 | 7.275 | -0.206% | 83088 | 6.485 | 7.267 | 0.000% | -0.114% | 455,601 | ||
| EFUND LIQUOR | 03189 | 1.440 | 0.139% | 83189 | 1.286 | 1.441 | 0.000% | +0.078% | 488,293 | ||
| X CSOPCHINEXT | 03147 | 12.960 | 0.155% | 83147 | 11.550 | 12.943 | 0.000% | -0.131% | 638,194 | ||
| CAM ETH | 03046 | 7.150 | 2.070% | 83046 | 6.375 | 7.144 | 1.756% | -0.086% | 712,123 | ||
| BOS CSOE HIDV | 03437 | 10.240 | 1.891% | 83437 | 9.100 | 10.197 | 1.167% | -0.421% | 891,568 | ||
| PREMIA STAR50 | 03151 | 10.550 | -0.284% | 83151 | 9.415 | 10.550 | -0.159% | -0.001% | 1.004M | ||
| CAM BTC | 03042 | 10.980 | 1.292% | 83042 | 9.780 | 10.960 | 0.877% | -0.187% | 1.141M | ||
| CAM HSI ESG | 03403 | 55.660 | -0.179% | 83403 | 49.620 | 55.605 | 0.000% | -0.099% | 1.400M | ||
| CAM MSCIINDIA | 03404 | 6.745 | 0.074% | 83404 | 6.035 | 6.762 | -1.469% | +0.248% | 3.509M | ||
| ISHARES A50 | 02823 | 16.200 | 0.124% | 82823 | 14.460 | 16.203 | 0.000% | +0.019% | 3.879M | ||
| GX HS HIGHDIV | 03110 | 31.500 | 0.962% | 83110 | 28.060 | 31.444 | 0.935% | -0.177% | 5.165M | ||
| CSOP A50 ETF | 02822 | 15.010 | 0.133% | 82822 | 13.400 | 15.015 | 0.000% | +0.035% | 5.835M | ||
| VALUEGOLD ETF | 03081 | 22.540 | -1.313% | 83081 | 20.120 | 22.547 | -1.373% | +0.031% | 8.747M | ||
| CAM CSI300 | 03188 | 54.940 | 0.219% | 83188 | 49.040 | 54.951 | 0.000% | +0.021% | 10.326M | ||
| CAM HSBIOTECH | 03069 | 15.910 | -0.934% | 83069 | 14.230 | 15.945 | -0.140% | +0.222% | 13.038M | ||
| SPDR GOLD TRT | 02840 | 3,438.000 | -1.207% | 82840 | 3,069.000 | 3,439.138 | -1.350% | +0.033% | 33.692M | ||
| A GX HSCEICC | 03416 | 10.610 | 0.094% | 83416 | 9.450 | 10.589 | 0.000% | -0.196% | 35.753M | ||
| HSCEI ETF | 02828 | 93.360 | -0.171% | 82828 | 83.340 | 93.386 | -0.024% | +0.028% | 770.457M | ||
| TRACKER FUND | 02800 | 26.800 | 0.000% | 82800 | 23.920 | 26.803 | -0.084% | +0.013% | 2.725B | ||
| Remark: | HKD to RMB: 0.89246 |
| Quote data and rate are at least 15-min delayed. Last updated: 22/01/2026 10:15 | |
| The information above is only for reference. |