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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| HSCEI ETF | 02828 | 94.520 | -0.526% | 82828 | 84.340 | 94.435 | -0.776% | -0.090% | 7.533B | ||
| TRACKER FUND | 02800 | 27.040 | -0.295% | 82800 | 24.120 | 27.007 | -0.741% | -0.122% | 6.390B | ||
| A GX HSCEICC | 03416 | 10.590 | 0.000% | 83416 | 9.460 | 10.592 | -0.421% | +0.022% | 232.694M | ||
| GX HS HIGHDIV | 03110 | 31.040 | -0.449% | 83110 | 27.682 | 30.997 | 0.000% | -0.139% | 121.024M | ||
| CAM HSBIOTECH | 03069 | 16.500 | -0.901% | 83069 | 14.730 | 16.496 | -1.075% | -0.022% | 79.962M | ||
| SPDR GOLD TRT | 02840 | 3,304.000 | 0.121% | 82840 | 2,952.000 | 3,305.943 | 0.034% | +0.059% | 75.045M | ||
| CAM CSI300 | 03188 | 55.020 | 0.109% | 83188 | 49.120 | 55.008 | -0.041% | -0.023% | 53.863M | ||
| VALUEGOLD ETF | 03081 | 21.680 | 0.185% | 83081 | 19.330 | 21.644 | 0.052% | -0.167% | 40.622M | ||
| CAM HSI ESG | 03403 | 56.040 | -0.709% | 83403 | 50.260 | 56.276 | -0.278% | +0.421% | 39.224M | ||
| ISHARES A50 | 02823 | 16.410 | -0.425% | 82823 | 14.670 | 16.429 | -0.407% | +0.113% | 38.125M | ||
| CSOP A50 ETF | 02822 | 15.220 | 0.132% | 82822 | 13.590 | 15.219 | -0.440% | -0.007% | 23.842M | ||
| PREMIA STAR50 | 03151 | 10.390 | 1.267% | 83151 | 9.280 | 10.391 | 1.643% | +0.009% | 6.901M | ||
| X CSOPCHINEXT | 03147 | 13.180 | -0.152% | 83147 | 11.800 | 13.215 | 0.085% | +0.262% | 6.299M | ||
| CAM ETH | 03046 | 7.820 | -0.887% | 83046 | 7.005 | 7.844 | -0.497% | +0.300% | 5.851M | ||
| CAM BTC | 03042 | 11.660 | -1.019% | 83042 | 10.440 | 11.691 | -0.949% | +0.269% | 5.073M | ||
| BOS CSOE HIDV | 03437 | 10.010 | -1.087% | 83437 | 8.950 | 10.022 | -1.214% | +0.121% | 4.922M | ||
| ISHARES AXJ | 03010 | 75.360 | 0.027% | 83010 | 67.200 | 75.244 | 0.209% | -0.154% | 4.781M | ||
| ISHARESHSI | 03115 | 97.460 | -0.531% | 83115 | 87.140 | 97.571 | -0.366% | +0.114% | 4.531M | ||
| CAM HS TECH | 03088 | 7.375 | -0.472% | 83088 | 6.605 | 7.396 | 0.076% | +0.288% | 4.134M | ||
| ISHARESCSI300 | 02846 | 35.540 | -0.112% | 82846 | 31.780 | 35.588 | -0.063% | +0.135% | 3.566M | ||
| INVESCO QQQ | 03455 | 4,874.000 | 0.640% | 83455 | 4,349.000 | 4,869.571 | 0.485% | -0.091% | 1.822M | ||
| CAM MSCI A50 | 02839 | 30.300 | -0.394% | 82839 | 27.080 | 30.322 | -0.074% | +0.071% | 1.742M | ||
| A CSOP HKD MM | 03053 | 1,172.500 | -0.030% | 83053 | 1,047.500 | 1,172.885 | -0.095% | +0.033% | 1.202M | ||
| ICBCCSOP CGPB | 03199 | 116.300 | 0.092% | 83199 | 104.100 | 116.582 | 0.241% | +0.242% | 1.069M | ||
| EFUNDMSCIA50 | 03111 | 3.050 | -0.457% | 83111 | 2.728 | 3.055 | -0.219% | +0.149% | 741,046 | ||
| PP CNUSDPROP | 03001 | 93.550 | 2.352% | 83001 | 83.650 | 93.642 | 2.387% | +0.099% | 715,667 | ||
| CAM MSCIINDIA | 03404 | 6.950 | 0.144% | 83404 | 6.220 | 6.965 | -0.080% | +0.209% | 632,040 | ||
| BOSERA STAR50 | 02832 | 10.750 | 1.415% | 82832 | 9.590 | 10.739 | 0.682% | -0.104% | 451,733 | ||
| HS AINDTOPETF | 03128 | 66.640 | -0.389% | 83128 | 59.660 | 66.799 | -0.963% | +0.238% | 407,504 | ||
| EFUND LIQUOR | 03189 | 1.464 | -0.408% | 83189 | 1.310 | 1.467 | -0.304% | +0.206% | 393,309 | ||
| EFUND APAC HD | 03483 | 16.630 | -0.479% | 83483 | 14.900 | 16.686 | -0.067% | +0.334% | 393,085 | ||
| EFUND AI | 03489 | 14.180 | 0.000% | 83489 | 12.720 | 14.244 | -0.157% | +0.450% | 374,595 | ||
| CSOP SAUDI | 02830 | 78.460 | -0.406% | 82830 | 70.340 | 78.760 | -0.255% | +0.382% | 340,324 | ||
| HGI ESGLEADER | 03108 | 10.640 | -0.188% | 83108 | 9.525 | 10.665 | -0.366% | +0.236% | 266,750 | ||
| BAY AREA DEV | 00737 | 1.870 | -0.532% | 80737 | 1.630 | 1.825 | 0.000% | -2.396% | 187,060 | ||
| A CAM RMB MM | 03161 | 1,181.500 | 0.000% | 83161 | 1,056.400 | 1,182.924 | 0.033% | +0.121% | 138,348 | ||
| CAM SOL | 03460 | 5.745 | -1.119% | 83460 | 5.145 | 5.761 | -0.962% | +0.276% | 42,276 | ||
| X CSOPCSI500 | 03005 | 25.940 | -0.460% | 83005 | 23.140 | 25.911 | 0.000% | -0.112% | 10,360 | ||
| HGI MSCI CN A | 03118 | 18.670 | 0.000% | 83118 | 16.810 | 18.826 | 1.143% | +0.833% | 7,529 | ||
| ICBCCSOPCHINA | 03167 | 71.660 | -0.610% | 83167 | 64.020 | 71.683 | -0.929% | +0.032% | 7,218 | ||
| A CSOP RMB MM | 03122 | 187.900 | 0.080% | 83122 | 168.500 | 188.677 | 0.000% | +0.414% | 3,773 | ||
| A VP RMB MM | 03420 | 1,121.750 | 0.058% | 83420 | 1,003.100 | 1,123.219 | 0.000% | +0.131% | 3,365 | ||
| A BOS RMB MM | 03192 | 1,195.300 | 0.029% | 83192 | 1,069.150 | 1,197.178 | 0.000% | +0.157% | 2,391 | ||
| PP CGBOND | 02817 | 139.900 | 0.000% | 82817 | 125.300 | 140.347 | 0.000% | +0.319% | 0.000 | ||
| ISHARESCGB | 02829 | 60.400 | 0.033% | 82829 | 53.940 | 60.397 | 0.037% | -0.006% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.110 | 0.000% | 82843 | 15.270 | 17.098 | -0.131% | -0.071% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.380 | 0.295% | 83012 | 18.120 | 20.289 | 0.221% | -0.447% | 0.000 | ||
| HS ALOWCARBON | 03038 | 33.820 | 0.000% | 83038 | 30.180 | 33.793 | -0.198% | -0.081% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.720 | 0.000% | 83059 | 51.960 | 58.182 | 0.000% | +0.801% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 40.160 | -0.937% | 83102 | 35.860 | 40.152 | -1.049% | -0.019% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 12.210 | -0.489% | 83129 | 10.900 | 12.206 | -0.638% | -0.035% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.339 | 0.000% | +2.945% | 0.000 | ||
| CAM 20 UST | 03146 | 742.800 | 0.000% | 83146 | 663.300 | 742.728 | 0.000% | -0.010% | 0.000 | ||
| A BOS USD MM | 03196 | 8,806.800 | 0.000% | 83196 | 7,871.300 | 8,813.866 | 0.000% | +0.080% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,119.900 | 0.058% | 83461 | 1,001.000 | 1,120.867 | 0.000% | +0.086% | 0.000 | ||
| Remark： | HKD to RMB: 0.89318 |
| Quote data and rate are at least 15-min delayed. Last updated: 16/01/2026 16:40 | |
| The information above is only for reference. |