| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
| TRACKER FUND | 02800 | 26.760 | -1.255% | 82800 | 23.760 | 26.753 | -1.247% | -0.025% | 13.172B | ||
| HSCEI ETF | 02828 | 92.500 | -0.644% | 82828 | 82.220 | 92.576 | -0.388% | +0.082% | 8.854B | ||
| A GX HSCEICC | 03416 | 10.150 | -0.490% | 83416 | 9.010 | 10.144 | -0.771% | -0.062% | 401.811M | ||
| SPDR GOLD TRT | 02840 | 3,469.000 | -1.811% | 82840 | 3,094.000 | 3,483.704 | -1.276% | +0.424% | 251.365M | ||
| CAM CSI300 | 03188 | 54.100 | -0.625% | 83188 | 48.040 | 54.091 | -0.744% | -0.017% | 232.757M | ||
| CSOP A50 ETF | 02822 | 14.840 | -0.935% | 82822 | 13.200 | 14.860 | -0.975% | +0.136% | 154.777M | ||
| CAM BTC | 03042 | 7.930 | -8.058% | 83042 | 7.035 | 7.921 | -8.279% | -0.111% | 76.044M | ||
| CAM HS TECH | 03088 | 6.785 | -0.877% | 83088 | 6.040 | 6.801 | -0.248% | +0.232% | 61.069M | ||
| ISHARES A50 | 02823 | 16.040 | -0.865% | 82823 | 14.260 | 16.056 | -0.903% | +0.101% | 57.347M | ||
| CAM HSBIOTECH | 03069 | 15.340 | -0.065% | 83069 | 13.610 | 15.324 | 0.074% | -0.103% | 41.349M | ||
| VALUEGOLD ETF | 03081 | 22.800 | -1.384% | 83081 | 20.220 | 22.767 | -1.654% | -0.146% | 28.455M | ||
| GX HS HIGHDIV | 03110 | 32.800 | -0.061% | 83110 | 29.100 | 32.757 | 0.069% | -0.130% | 21.394M | ||
| EFUND GOLD MI | 02824 | 12.860 | -2.797% | 82824 | 11.500 | 12.949 | -2.790% | +0.688% | 15.360M | ||
| CAM ETH | 03046 | 4.504 | -9.010% | 83046 | 3.982 | 4.484 | -9.500% | -0.454% | 8.356M | ||
| INVESCO QQQ | 03455 | 4,651.000 | -1.940% | 83455 | 4,130.000 | 4,650.238 | -2.017% | -0.016% | 7.955M | ||
| ISHARES AXJ | 03010 | 75.660 | -0.865% | 83010 | 66.980 | 75.417 | -1.268% | -0.322% | 6.683M | ||
| EFUND APAC HD | 03483 | 17.500 | 0.057% | 83483 | 15.600 | 17.565 | -0.128% | +0.371% | 4.378M | ||
| ISHARESHSI | 03115 | 96.520 | -1.147% | 83115 | 85.880 | 96.697 | -0.946% | +0.183% | 3.718M | ||
| ISHARESCSI300 | 02846 | 35.160 | -0.453% | 82846 | 31.220 | 35.152 | -0.446% | -0.022% | 3.502M | ||
| BOS CSOE HIDV | 03437 | 10.490 | 0.095% | 83437 | 9.355 | 10.532 | 0.000% | +0.400% | 3.452M | ||
| EFUNDMSCIA50 | 03111 | 2.964 | -0.737% | 83111 | 2.634 | 2.966 | -0.828% | +0.059% | 2.721M | ||
| CAM SOL | 03460 | 3.202 | -12.322% | 83460 | 2.858 | 3.218 | -11.626% | +0.499% | 2.133M | ||
| PREMIA STAR50 | 03151 | 9.760 | -0.662% | 83151 | 8.695 | 9.789 | -0.742% | +0.298% | 1.906M | ||
| EFUND DIGITAL | 03434 | 14.770 | -1.422% | 83434 | 13.180 | 14.840 | -1.006% | +0.476% | 1.830M | ||
| A CSOP HKD MM | 03053 | 1,174.400 | 0.051% | 83053 | 1,042.500 | 1,174.231 | 0.000% | -0.014% | 1.700M | ||
| EFUND LIQUOR | 03189 | 1.500 | -2.850% | 83189 | 1.338 | 1.506 | -2.762% | +0.422% | 1.423M | ||
| HGI ESGLEADER | 03108 | 10.500 | 0.000% | 83108 | 9.310 | 10.483 | -0.587% | -0.165% | 1.223M | ||
| X CSOPCHINEXT | 03147 | 12.670 | -1.016% | 83147 | 11.290 | 12.711 | -0.704% | +0.321% | 1.066M | ||
| CAM HSI ESG | 03403 | 55.460 | -1.597% | 83403 | 49.280 | 55.487 | -1.322% | +0.049% | 767,309 | ||
| BAY AREA DEV | 00737 | 1.930 | -1.026% | 80737 | 1.670 | 1.880 | 0.000% | -2.603% | 495,007 | ||
| A BOS RMB MM | 03192 | 1,204.350 | 0.000% | 83192 | 1,070.250 | 1,204.897 | 0.023% | +0.045% | 483,177 | ||
| CAM 20 UST | 03146 | 738.400 | 0.750% | 83146 | 657.000 | 739.582 | 0.960% | +0.160% | 443,806 | ||
| CAM MSCIINDIA | 03404 | 6.895 | -0.217% | 83404 | 6.145 | 6.919 | -1.522% | +0.348% | 413,600 | ||
| PP CGBOND | 02817 | 140.425 | 0.000% | 82817 | 124.900 | 140.632 | 0.040% | +0.147% | 393,571 | ||
| EFUND AI | 03489 | 13.050 | -1.286% | 83489 | 11.630 | 13.095 | -1.691% | +0.345% | 307,424 | ||
| PP CNUSDPROP | 03001 | 96.000 | -0.888% | 83001 | 85.550 | 96.325 | -0.514% | +0.339% | 305,770 | ||
| ICBCCSOPCHINA | 03167 | 69.000 | -1.429% | 83167 | 61.480 | 69.224 | -1.443% | +0.324% | 159,433 | ||
| HGI MSCI CN A | 03118 | 18.410 | -0.217% | 83118 | 16.200 | 18.236 | -1.580% | -0.945% | 111,255 | ||
| CAM MSCI A50 | 02839 | 29.420 | -0.742% | 82839 | 26.140 | 29.429 | -0.759% | +0.031% | 106,836 | ||
| CSOP SAUDI | 02830 | 80.740 | -0.517% | 82830 | 72.040 | 81.099 | -0.166% | +0.445% | 103,432 | ||
| A CSOP RMB MM | 03122 | 189.650 | 0.000% | 83122 | 168.600 | 189.811 | 0.030% | +0.085% | 94,908 | ||
| BOSERA STAR50 | 02832 | 10.150 | -0.295% | 82832 | 9.040 | 10.179 | -0.714% | +0.282% | 72,114 | ||
| ICBCCSOP CGPB | 03199 | 116.950 | 0.086% | 83199 | 104.300 | 117.479 | 0.000% | +0.453% | 60,762 | ||
| X CSOPCSI500 | 03005 | 25.940 | 0.077% | 83005 | 23.140 | 26.055 | -0.086% | +0.442% | 51,880 | ||
| CG BS CNASEAN | 02805 | 9.790 | 0.153% | 82805 | 8.690 | 9.782 | 0.000% | -0.083% | 11,753 | ||
| AMUNDI HK35 | 03012 | 21.140 | -0.751% | 83012 | 18.830 | 21.202 | -0.423% | +0.292% | 10,580 | ||
| HS AINDTOPETF | 03128 | 66.400 | -0.150% | 83128 | 58.800 | 66.230 | 0.000% | -0.256% | 199.200 | ||
| ISHARESCGB | 02829 | 60.920 | 0.000% | 82829 | 54.080 | 60.914 | 0.000% | -0.011% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.650 | 0.000% | 82843 | 14.780 | 16.642 | 0.000% | -0.050% | 0.000 | ||
| HS ALOWCARBON | 03038 | 33.160 | -0.540% | 83038 | 29.460 | 33.171 | -0.540% | +0.032% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.080 | 0.069% | 83059 | 51.800 | 58.346 | 0.000% | +0.457% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 37.360 | -0.744% | 83102 | 33.180 | 37.359 | -1.543% | -0.002% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.880 | -1.000% | 83129 | 10.550 | 11.879 | -1.125% | -0.009% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.471 | 0.000% | +3.553% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,189.150 | 0.055% | 83161 | 1,057.100 | 1,190.199 | 0.014% | +0.088% | 0.000 | ||
| A BOS USD MM | 03196 | 8,827.900 | 0.000% | 83196 | 7,849.500 | 8,841.366 | 0.000% | +0.153% | 0.000 | ||
| A VP RMB MM | 03420 | 1,129.950 | 0.000% | 83420 | 1,003.750 | 1,130.132 | 0.015% | +0.016% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,127.700 | 0.000% | 83461 | 1,001.500 | 1,127.599 | 0.005% | -0.009% | 0.000 | ||
| Remark: | HKD to RMB: 0.88810 |
| Quote data and rate are at least 15-min delayed. Last updated: 06/02/2026 16:41 | |
| The information above is only for reference. |