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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 25.760 | -1.979% | 82800 | 22.700 | 25.752 | -1.732% | -0.032% | 29.621B | ||
| HSCEI ETF | 02828 | 89.020 | -1.614% | 82828 | 78.420 | 88.979 | -1.284% | -0.047% | 12.468B | ||
| SPDR GOLD TRT | 02840 | 3,402.000 | -5.237% | 82840 | 3,007.000 | 3,411.617 | -4.751% | +0.283% | 463.008M | ||
| A GX HSCEICC | 03416 | 9.805 | -1.060% | 83416 | 8.650 | 9.814 | -0.460% | +0.092% | 218.485M | ||
| CAM CSI300 | 03188 | 53.840 | -1.895% | 83188 | 47.400 | 53.778 | -1.496% | -0.115% | 166.120M | ||
| CAM HSBIOTECH | 03069 | 14.300 | -3.248% | 83069 | 12.660 | 14.364 | -2.088% | +0.444% | 50.962M | ||
| A CSOP HKD MM | 03053 | 1,177.100 | 0.004% | 83053 | 1,035.050 | 1,174.325 | 0.198% | -0.236% | 50.208M | ||
| VALUEGOLD ETF | 03081 | 22.320 | -5.424% | 83081 | 19.700 | 22.351 | -4.831% | +0.138% | 48.084M | ||
| CSOP A50 ETF | 02822 | 14.920 | -1.453% | 82822 | 13.160 | 14.930 | -0.829% | +0.066% | 42.316M | ||
| GX HS HIGHDIV | 03110 | 33.180 | -1.367% | 83110 | 29.180 | 33.126 | -0.748% | -0.163% | 32.344M | ||
| ISHARES A50 | 02823 | 16.130 | -1.225% | 82823 | 14.220 | 16.133 | -0.837% | +0.021% | 29.983M | ||
| CAM HS TECH | 03088 | 6.320 | -2.469% | 83088 | 5.590 | 6.342 | -1.671% | +0.351% | 22.593M | ||
| EFUND GOLD MI | 02824 | 11.580 | -9.531% | 82824 | 10.250 | 11.629 | -8.564% | +0.425% | 13.507M | ||
| ISHARES AXJ | 03010 | 75.300 | -3.684% | 83010 | 66.380 | 75.312 | -3.067% | +0.016% | 9.092M | ||
| INVESCO QQQ | 03455 | 4,644.000 | -2.457% | 83455 | 4,093.000 | 4,643.747 | -1.941% | -0.005% | 8.007M | ||
| CAM BTC | 03042 | 8.590 | -5.030% | 83042 | 7.575 | 8.594 | -4.537% | +0.050% | 5.761M | ||
| X CSOPCHINEXT | 03147 | 13.040 | -1.511% | 83147 | 11.520 | 13.070 | -0.775% | +0.231% | 5.398M | ||
| BOS CSOE HIDV | 03437 | 11.190 | -0.089% | 83437 | 9.880 | 11.210 | 1.178% | +0.181% | 5.117M | ||
| ISHARESCSI300 | 02846 | 34.840 | -2.299% | 82846 | 30.740 | 34.879 | -1.537% | +0.113% | 4.194M | ||
| CAM HKUS AI | 03140 | 7.555 | -2.516% | 83140 | 6.705 | 7.608 | -2.045% | +0.706% | 3.592M | ||
| ICBCU KS KWEB | 03102 | 32.800 | -3.643% | 83102 | 28.960 | 32.857 | -3.209% | +0.173% | 2.360M | ||
| EFUNDMSCIA50 | 03111 | 2.950 | -1.928% | 83111 | 2.600 | 2.950 | -1.440% | -0.005% | 2.195M | ||
| CAM ETH | 03046 | 5.145 | -6.284% | 83046 | 4.534 | 5.144 | -6.206% | -0.018% | 1.997M | ||
| ISHARESHSI | 03115 | 92.900 | -2.128% | 83115 | 81.960 | 92.988 | -1.490% | +0.095% | 1.560M | ||
| ISHARESCGB | 02829 | 61.540 | -0.421% | 82829 | 54.240 | 61.591 | 0.148% | +0.083% | 1.370M | ||
| PREMIA STAR50 | 03151 | 9.250 | -3.091% | 83151 | 8.165 | 9.264 | -2.157% | +0.153% | 952,186 | ||
| A CAM RMB MM | 03161 | 1,202.500 | -0.253% | 83161 | 1,058.800 | 1,202.959 | 0.000% | +0.038% | 722,000 | ||
| EFUND APAC HD | 03483 | 17.990 | -1.154% | 83483 | 15.870 | 18.007 | -0.251% | +0.093% | 717,078 | ||
| ICBCCSOPCHINA | 03167 | 64.480 | -3.125% | 83167 | 56.760 | 64.387 | -2.508% | -0.144% | 658,883 | ||
| BAY AREA DEV | 00737 | 1.960 | 0.513% | 80737 | 1.780 | 2.022 | 0.000% | +3.181% | 598,905 | ||
| EFUND LIQUOR | 03189 | 1.358 | -2.443% | 83189 | 1.200 | 1.362 | -1.800% | +0.256% | 531,688 | ||
| BOSERA STAR50 | 02832 | 9.605 | -2.586% | 82832 | 8.480 | 9.621 | -1.965% | +0.167% | 525,291 | ||
| CAM MSCIINDIA | 03404 | 6.115 | -4.154% | 83404 | 5.405 | 6.132 | -3.136% | +0.283% | 470,934 | ||
| HGI ESGLEADER | 03108 | 10.420 | -2.068% | 83108 | 9.195 | 10.432 | -1.920% | +0.118% | 439,740 | ||
| CAM 20 UST | 03146 | 732.900 | -0.832% | 83146 | 646.350 | 733.755 | -0.378% | +0.117% | 400,163 | ||
| CAM MSCI A50 | 02839 | 29.280 | -1.811% | 82839 | 25.820 | 29.294 | -1.224% | +0.049% | 268,120 | ||
| A BOS USD MM | 03196 | 8,894.400 | 0.026% | 83196 | 7,825.300 | 8,890.736 | 0.000% | -0.041% | 177,888 | ||
| X CSOPCSI500 | 03005 | 25.260 | -2.621% | 83005 | 22.260 | 25.255 | -2.368% | -0.019% | 172,312 | ||
| EFUND AI | 03489 | 12.350 | -2.139% | 83489 | 10.900 | 12.367 | -1.357% | +0.135% | 144,712 | ||
| CAM HSI ESG | 03403 | 52.400 | -2.855% | 83403 | 46.440 | 52.689 | -1.401% | +0.551% | 73,181 | ||
| ICBCCSOP CGPB | 03199 | 118.500 | 0.000% | 83199 | 104.500 | 118.646 | 0.048% | +0.123% | 71,191 | ||
| CAM SOL | 03460 | 3.610 | -4.950% | 83460 | 3.194 | 3.624 | -4.486% | +0.382% | 62,498 | ||
| CSOP SAUDI | 02830 | 77.960 | -1.241% | 82830 | 68.920 | 78.194 | -0.835% | +0.300% | 59,422 | ||
| PP CNUSDPROP | 03001 | 103.250 | 0.536% | 83001 | 90.700 | 102.968 | 0.000% | -0.274% | 52,142 | ||
| CG BS CNASEAN | 02805 | 9.460 | -1.561% | 82805 | 8.350 | 9.481 | -0.831% | +0.223% | 47,300 | ||
| A CAM RMBTMMF | 03461 | 1,137.950 | -0.224% | 83461 | 1,002.400 | 1,138.880 | 0.000% | +0.082% | 11,380 | ||
| EFUND DIGITAL | 03434 | 14.680 | -2.523% | 83434 | 12.980 | 14.725 | -1.741% | +0.307% | 10,307 | ||
| A BOS RMB MM | 03192 | 1,215.800 | -0.217% | 83192 | 1,071.400 | 1,217.200 | 0.014% | +0.115% | 2,432 | ||
| PP CGBOND | 02817 | 140.350 | 0.000% | 82817 | 123.750 | 140.599 | 0.000% | +0.177% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.780 | 0.000% | 82843 | 14.780 | 16.769 | -0.404% | -0.067% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.540 | -1.345% | 83012 | 18.100 | 20.536 | -0.930% | -0.022% | 0.000 | ||
| HS ALOWCARBON | 03038 | 32.680 | -1.921% | 83038 | 28.800 | 32.675 | -1.505% | -0.014% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.540 | -0.104% | 83059 | 50.700 | 57.561 | 0.000% | +0.036% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.240 | -1.405% | 83118 | 15.960 | 18.120 | 0.000% | -0.656% | 0.000 | ||
| A CSOP RMB MM | 03122 | 191.450 | -0.078% | 83122 | 168.050 | 190.931 | 0.000% | -0.271% | 0.000 | ||
| HS AINDTOPETF | 03128 | 66.200 | -1.605% | 83128 | 58.360 | 66.213 | -0.782% | +0.019% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.400 | -1.469% | 83129 | 10.050 | 11.403 | -0.985% | +0.028% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.666 | 0.000% | +4.453% | 0.000 | ||
| A VP RMB MM | 03420 | 1,143.150 | 0.000% | 83420 | 1,005.150 | 1,142.004 | 0.000% | -0.100% | 0.000 | ||
| Remark： | HKD to RMB: 0.88121 |
| Quote data and rate are at least 15-min delayed. Last updated: 19/03/2026 16:40 | |
| The information above is only for reference. |