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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| HS AINDTOPETF | 03128 | 65.340 | 0.554% | 83128 | 58.960 | 64.882 | 0.000% | -0.701% | 65,380 | ||
| BAY AREA DEV | 00737 | 1.850 | -1.596% | 80737 | 1.670 | 1.838 | 0.000% | -0.663% | 620,586 | ||
| X CSOPCSI500 | 03005 | 22.220 | -0.180% | 83005 | 20.080 | 22.096 | 0.000% | -0.558% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.750 | 0.000% | 82843 | 15.160 | 16.685 | 0.000% | -0.386% | 0.000 | ||
| CAM SOL | 03460 | 5.325 | -2.562% | 83460 | 4.828 | 5.312 | -2.465% | -0.239% | 87,466 | ||
| X CSOPCHINEXT | 03147 | 12.320 | -0.081% | 83147 | 11.180 | 12.301 | 0.000% | -0.151% | 2.109M | ||
| A CSOP HKD MM | 03053 | 1,169.400 | 0.034% | 83053 | 1,061.500 | 1,168.239 | 0.047% | -0.099% | 805,719 | ||
| BOSERA STAR50 | 02832 | 9.405 | 0.106% | 82832 | 8.540 | 9.397 | 0.000% | -0.089% | 362,282 | ||
| A CSOP RMB MM | 03122 | 185.000 | 0.000% | 83122 | 168.000 | 184.873 | 0.000% | -0.069% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,174.700 | 0.000% | 83192 | 1,067.000 | 1,174.165 | 0.000% | -0.046% | 0.000 | ||
| PP CGBOND | 02817 | 138.300 | -0.396% | 82817 | 125.650 | 138.248 | -0.396% | -0.037% | 1.867M | ||
| ISHARESCSI300 | 02846 | 33.860 | -0.646% | 82846 | 30.760 | 33.850 | -0.517% | -0.030% | 2.188M | ||
| CAM MSCI A50 | 02839 | 29.340 | -0.475% | 82839 | 26.660 | 29.334 | -0.225% | -0.020% | 29,543 | ||
| TRACKER FUND | 02800 | 25.620 | -1.386% | 82800 | 23.280 | 25.616 | -1.356% | -0.017% | 7.406B | ||
| 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 | ||
| BOCGBACLIMATE | 03129 | 11.630 | -1.189% | 83129 | 10.570 | 11.630 | -1.030% | +0.002% | 0.000 | ||
| ISHARESHSI | 03115 | 92.420 | -1.324% | 83115 | 84.000 | 92.426 | -1.432% | +0.006% | 6.778M | ||
| INVESCO QQQ | 03455 | 4,856.000 | -0.553% | 83455 | 4,414.000 | 4,856.742 | -0.451% | +0.015% | 1.317M | ||
| CAM ETH | 03046 | 7.365 | -0.741% | 83046 | 6.695 | 7.367 | -0.815% | +0.021% | 856,988 | ||
| HGI ESGLEADER | 03108 | 10.280 | -0.388% | 83108 | 9.345 | 10.282 | -0.160% | +0.023% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,160.000 | 0.000% | 83161 | 1,054.500 | 1,160.262 | 0.005% | +0.023% | 0.000 | ||
| CAM BTC | 03042 | 10.990 | -1.787% | 83042 | 9.990 | 10.993 | -1.673% | +0.026% | 4.302M | ||
| HSCEI ETF | 02828 | 91.560 | -1.717% | 82828 | 83.240 | 91.589 | -1.701% | +0.032% | 7.520B | ||
| A VP RMB MM | 03420 | 1,102.500 | 0.000% | 83420 | 1,002.250 | 1,102.912 | 0.000% | +0.037% | 0.000 | ||
| CAM CSI300 | 03188 | 52.220 | -0.647% | 83188 | 47.480 | 52.242 | -0.753% | +0.043% | 78.081M | ||
| ISHARES AXJ | 03010 | 69.480 | -1.026% | 83010 | 63.160 | 69.514 | -0.972% | +0.049% | 3.115M | ||
| A BOS USD MM | 03196 | 8,739.100 | 0.000% | 83196 | 7,945.350 | 8,743.346 | 0.000% | +0.049% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 10.040 | -1.569% | 83437 | 9.130 | 10.046 | -1.510% | +0.062% | 3.423M | ||
| ISHARES A50 | 02823 | 16.120 | -0.186% | 82823 | 14.660 | 16.131 | -0.204% | +0.065% | 29.620M | ||
| ICBCCSOPCHINA | 03167 | 68.720 | -1.236% | 83167 | 62.500 | 68.769 | -1.076% | +0.071% | 3,442 | ||
| CAM HS TECH | 03088 | 7.075 | -1.804% | 83088 | 6.435 | 7.081 | -1.530% | +0.078% | 824,041 | ||
| SPDR GOLD TRT | 02840 | 2,987.000 | -0.797% | 82840 | 2,717.000 | 2,989.526 | -0.731% | +0.085% | 61.079M | ||
| HS ALOWCARBON | 03038 | 32.060 | -0.125% | 83038 | 29.160 | 32.089 | 0.000% | +0.091% | 0.000 | ||
| ISHARESCGB | 02829 | 59.280 | -0.135% | 82829 | 53.920 | 59.336 | 0.000% | +0.094% | 10,083 | ||
| CSOP SAUDI | 02830 | 75.520 | -0.185% | 82830 | 68.700 | 75.600 | 0.000% | +0.106% | 83,154 | ||
| CSOP A50 ETF | 02822 | 15.320 | -0.260% | 82822 | 13.940 | 15.339 | -0.215% | +0.126% | 30.185M | ||
| VALUEGOLD ETF | 03081 | 97.980 | -0.750% | 83081 | 89.160 | 98.103 | -0.713% | +0.126% | 5.455M | ||
| AMUNDI HK35 | 03012 | 18.810 | -0.529% | 83012 | 17.120 | 18.838 | -0.581% | +0.147% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.948 | -0.607% | 83111 | 2.684 | 2.953 | -0.074% | +0.177% | 48,719 | ||
| PREMIA STAR50 | 03151 | 9.080 | -0.656% | 83151 | 8.270 | 9.100 | -0.121% | +0.215% | 7.177M | ||
| EFUND LIQUOR | 03189 | 1.476 | -1.862% | 83189 | 1.344 | 1.479 | -1.754% | +0.219% | 1.020M | ||
| EFUND AI | 03489 | 13.700 | -1.154% | 83489 | 12.490 | 13.743 | -0.636% | +0.312% | 46,944 | ||
| EFUND APAC HD | 03483 | 15.980 | -1.053% | 83483 | 14.570 | 16.035 | -1.019% | +0.344% | 236,061 | ||
| CAM HSI ESG | 03403 | 53.260 | -1.224% | 83403 | 48.580 | 53.454 | -1.220% | +0.364% | 534.200 | ||
| ICBCCSOP CGPB | 03199 | 114.500 | -0.391% | 83199 | 104.450 | 114.932 | -0.096% | +0.378% | 475,633 | ||
| PP CNUSDPROP | 03001 | 90.700 | 0.610% | 83001 | 82.750 | 91.057 | 1.038% | +0.393% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.950 | -0.714% | 83404 | 6.345 | 6.981 | -0.236% | +0.452% | 356,151 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.460 | 57.738 | -0.038% | +0.485% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 15.280 | -1.673% | 83069 | 13.960 | 15.361 | -1.690% | +0.527% | 21.062M | ||
| HGI MSCI CN A | 03118 | 17.540 | 0.000% | 83118 | 16.090 | 17.704 | 0.000% | +0.934% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.954 | 0.000% | +1.169% | 0.000 | ||
| ICBCU KS KWEB | 03102 | -- | 0.000% | 83102 | -- | 0.000% | 0.000 | ||||
| Remark： | HKD to RMB: 0.90884 |
| Quote data and rate are at least 15-min delayed. Last updated: 09/12/2025 14:15 | |
| The information above is only for reference. |