|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| EFUND GOLD MI | 02824 | 8.980 | -6.653% | 82824 | 7.795 | 8.998 | -6.981% | +0.194% | 4.652M | ||
| CAM CSI300 | 03188 | 56.260 | -2.360% | 83188 | 48.780 | 56.306 | -4.503% | +0.081% | 149.506M | ||
| BOSERA STAR50 | 02832 | 11.570 | -4.538% | 82832 | 10.030 | 11.577 | -4.294% | +0.064% | 723,689 | ||
| PREMIA STAR50 | 03151 | 11.200 | -4.192% | 83151 | 9.720 | 11.220 | -4.236% | +0.175% | 9.706M | ||
| EFUND DIGITAL | 03434 | 13.590 | -4.161% | 83434 | 11.850 | 13.678 | -3.971% | +0.649% | 66,024 | ||
| ISHARES AXJ | 03010 | 85.980 | -3.997% | 83010 | 74.480 | 85.968 | -3.897% | -0.014% | 32.697M | ||
| EFUND AI | 03489 | 13.530 | -3.770% | 83489 | 11.730 | 13.540 | -3.774% | +0.070% | 6.402M | ||
| SPDR GOLD TRT | 02840 | 3,091.000 | -3.647% | 82840 | 2,676.000 | 3,089.091 | -3.428% | -0.062% | 162.902M | ||
| VALUEGOLD ETF | 03081 | 20.280 | -3.520% | 83081 | 17.570 | 20.280 | -3.408% | +0.002% | 13.208M | ||
| INVESCO QQQ | 03455 | 5,538.000 | -3.502% | 83455 | 4,798.000 | 5,538.139 | -3.383% | +0.003% | 8.023M | ||
| CAM HKUS AI | 03140 | 7.730 | -3.616% | 83140 | 6.720 | 7.757 | -3.379% | +0.344% | 284,235 | ||
| CAM HS TECH | 03088 | 6.010 | -3.376% | 83088 | 5.210 | 6.014 | -3.340% | +0.062% | 27.468M | ||
| X CSOPCSI500 | 03005 | 26.100 | -3.619% | 83005 | 22.620 | 26.110 | -3.333% | +0.038% | 5,325 | ||
| CAM HSBIOTECH | 03069 | 12.040 | -4.064% | 83069 | 10.460 | 12.074 | -3.238% | +0.279% | 64.147M | ||
| CAM DIGI GOLD | 03418 | 34.780 | -3.496% | 83418 | 30.180 | 34.836 | -3.083% | +0.160% | 700,903 | ||
| X CSOPCHINEXT | 03147 | 15.340 | -3.157% | 83147 | 13.290 | 15.340 | -3.063% | +0.002% | 22.366M | ||
| CAM MSCI A50 | 02839 | 31.860 | -2.509% | 82839 | 27.600 | 31.858 | -2.473% | -0.006% | 2.927M | ||
| EFUNDMSCIA50 | 03111 | 3.202 | -2.497% | 83111 | 2.776 | 3.204 | -2.460% | +0.071% | 1.035M | ||
| AMUNDI HK35 | 03012 | 20.160 | -2.703% | 83012 | 17.600 | 20.315 | -2.439% | +0.769% | 321,920 | ||
| EFUND LIQUOR | 03189 | 1.134 | -2.577% | 83189 | 0.982 | 1.134 | -2.386% | -0.026% | 712,406 | ||
| ICBCU KS KWEB | 03102 | 29.740 | -2.300% | 83102 | 25.780 | 29.757 | -2.348% | +0.057% | 80,568 | ||
| HGI MSCI CN A | 03118 | 18.680 | -3.313% | 83118 | 16.280 | 18.792 | -2.222% | +0.598% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.460 | -2.425% | 83108 | 9.070 | 10.469 | -2.210% | +0.087% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.120 | -2.285% | 83129 | 9.635 | 11.122 | -2.034% | +0.013% | 0.000 | ||
| ISHARESCSI300 | 02846 | 36.520 | -2.301% | 82846 | 31.660 | 36.544 | -1.981% | +0.067% | 1.787M | ||
| ICBCCSOPCHINA | 03167 | 59.040 | -2.445% | 83167 | 51.240 | 59.147 | -1.914% | +0.181% | 23,797 | ||
| CAM HSI ESG | 03403 | 50.320 | -2.481% | 83403 | 43.780 | 50.534 | -1.883% | +0.424% | 2,019 | ||
| HS ALOWCARBON | 03038 | 34.240 | -1.835% | 83038 | 29.660 | 34.235 | -1.853% | -0.014% | 0.000 | ||
| ISHARESHSI | 03115 | 89.600 | -1.603% | 83115 | 77.640 | 89.617 | -1.658% | +0.019% | 2.293M | ||
| CG BS CNASEAN | 02805 | 9.480 | -1.813% | 82805 | 8.215 | 9.482 | -1.617% | +0.024% | 0.000 | ||
| ISHARES A50 | 02823 | 17.030 | -1.844% | 82823 | 14.770 | 17.049 | -1.468% | +0.110% | 107.635M | ||
| TRACKER FUND | 02800 | 24.880 | -1.582% | 82800 | 21.560 | 24.888 | -1.463% | +0.030% | 24.728B | ||
| CSOP A50 ETF | 02822 | 15.740 | -1.686% | 82822 | 13.640 | 15.744 | -1.445% | +0.028% | 132.570M | ||
| AMUNDI A50 | 02843 | 17.750 | -1.608% | 82843 | 15.400 | 17.776 | -1.408% | +0.146% | 0.000 | ||
| HSCEI ETF | 02828 | 85.600 | -1.609% | 82828 | 74.140 | 85.578 | -1.357% | -0.026% | 9.199B | ||
| HS AINDTOPETF | 03128 | 64.380 | -1.499% | 83128 | 55.820 | 64.431 | -1.343% | +0.079% | 6,536 | ||
| FG HS HIGHDIV | 03031 | 9.845 | -1.055% | 83031 | 8.545 | 9.863 | -0.928% | +0.183% | 976,898 | ||
| A GX HSCEICC | 03416 | 9.110 | -0.871% | 83416 | 7.890 | 9.109 | -0.817% | -0.014% | 186.244M | ||
| GX HS HIGHDIV | 03110 | 31.380 | -0.947% | 83110 | 27.240 | 31.443 | -0.801% | +0.202% | 22.257M | ||
| BOS CSOE HIDV | 03437 | 10.380 | -0.575% | 83437 | 8.990 | 10.379 | -0.718% | -0.014% | 11.947M | ||
| EFUND APAC HD | 03483 | 17.920 | -0.500% | 83483 | 15.520 | 17.914 | -0.640% | -0.031% | 3.969M | ||
| CAM ETH | 03046 | 3.930 | -0.506% | 83046 | 3.394 | 3.918 | -0.586% | -0.315% | 4.119M | ||
| GX CL HK-US | 03428 | 10.980 | -0.363% | 83428 | 9.535 | 11.006 | -0.470% | +0.236% | 16,470 | ||
| CAM 20 UST | 03146 | 717.350 | -0.596% | 83146 | 621.700 | 717.835 | -0.297% | +0.068% | 160,206 | ||
| CAM SOL | 03460 | 2.642 | -0.377% | 83460 | 2.286 | 2.639 | -0.175% | -0.126% | 809,296 | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 49.940 | 57.657 | -0.160% | +0.273% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.145 | -0.887% | 83404 | 5.335 | 6.158 | -0.094% | +0.218% | 122,900 | ||
| ISHARESCGB | 02829 | 62.700 | -0.196% | 82829 | 54.340 | 62.723 | -0.018% | +0.036% | 305,415 | ||
| BAY AREA DEV | 00737 | 1.940 | -0.513% | 80737 | 1.660 | 1.915 | 0.000% | -1.282% | 278,825 | ||
| PP CGBOND | 02817 | 147.300 | -0.169% | 82817 | 127.150 | 146.691 | 0.000% | -0.413% | 0.000 | ||
| CSOP SAUDI | 02830 | 79.600 | -0.050% | 82830 | 68.820 | 79.397 | 0.000% | -0.255% | 94,451 | ||
| A CSOP HKD MM | 03053 | 1,182.250 | -0.025% | 83053 | 1,027.200 | 1,185.068 | 0.000% | +0.238% | 1.921M | ||
| A CSOP RMB MM | 03122 | 194.700 | 0.000% | 83122 | 168.850 | 194.800 | 0.000% | +0.051% | 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 | ||
| ICBCCSOP CGPB | 03199 | 120.500 | -0.413% | 83199 | 104.650 | 120.822 | 0.000% | +0.267% | 2.445M | ||
| 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 | ||
| A BOS RMB MM | 03192 | 1,238.700 | -0.426% | 83192 | 1,074.150 | 1,240.136 | 0.005% | +0.116% | 27,325 | ||
| A CAM RMB MM | 03161 | 1,227.350 | -0.155% | 83161 | 1,061.850 | 1,225.245 | 0.038% | -0.172% | 1.249M | ||
| PP CNUSDPROP | 03001 | 104.000 | -1.047% | 83001 | 90.650 | 104.651 | 0.055% | +0.626% | 241,234 | ||
| CAM BTC | 03042 | 7.660 | -0.065% | 83042 | 6.650 | 7.676 | 0.377% | +0.208% | 6.761M | ||
| Remark： | HKD to RMB: 0.86633 |
| Quote data and rate are at least 15-min delayed. Last updated: 08/06/2026 14:50 | |
| The information above is only for reference. |