| HKD | CNY | ||||||||||
| Name | Code | Nominal![]() | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,943.000 | 0.000% | 83196 | 7,796.400 | 8,925.745 | 0.096% | -0.193% | 0.000 | ||
| INVESCO QQQ | 03455 | 5,176.000 | 0.194% | 83455 | 4,521.000 | 5,175.888 | 0.288% | -0.002% | 635,807 | ||
| SPDR GOLD TRT | 02840 | 3,274.000 | -0.547% | 82840 | 2,866.000 | 3,281.208 | -0.174% | +0.220% | 35.103M | ||
| A BOS RMB MM | 03192 | 1,230.700 | -0.081% | 83192 | 1,072.900 | 1,228.285 | 0.000% | -0.196% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,215.000 | -0.148% | 83161 | 1,060.550 | 1,214.837 | 0.038% | -0.013% | 163,914 | ||
| A CSOP HKD MM | 03053 | 1,180.000 | 0.013% | 83053 | 1,029.550 | 1,178.683 | 0.146% | -0.112% | 506,231 | ||
| A VP RMB MM | 03420 | 1,151.900 | 0.000% | 83420 | 1,006.900 | 1,152.784 | 0.040% | +0.077% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,149.850 | -0.130% | 83461 | 1,003.150 | 1,148.490 | 0.005% | -0.118% | 0.000 | ||
| CAM 20 UST | 03146 | 725.650 | -0.657% | 83146 | 634.200 | 726.085 | -0.798% | +0.060% | 25,415 | ||
| A CSOP RMB MM | 03122 | 192.700 | -0.259% | 83122 | 168.800 | 193.247 | 0.000% | +0.284% | 69,379 | ||
| PP CGBOND | 02817 | 144.650 | -0.173% | 82817 | 126.300 | 144.592 | 0.000% | -0.040% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 119.200 | -0.084% | 83199 | 104.100 | 119.171 | 0.000% | -0.025% | 133,511 | ||
| PP CNUSDPROP | 03001 | 103.050 | 0.000% | 83001 | 90.200 | 103.263 | 0.000% | +0.207% | 0.000 | ||
| ISHARESHSI | 03115 | 93.960 | -1.303% | 83115 | 82.160 | 94.061 | -0.845% | +0.108% | 632,074 | ||
| HSCEI ETF | 02828 | 88.900 | -2.308% | 82828 | 77.640 | 88.887 | -1.297% | -0.015% | 7.638B | ||
| ISHARES AXJ | 03010 | 82.180 | -1.439% | 83010 | 71.880 | 82.292 | -0.992% | +0.137% | 6.149M | ||
| CSOP SAUDI | 02830 | 81.340 | 0.000% | 82830 | 70.940 | 81.217 | 0.056% | -0.151% | 1,627 | ||
| HS AINDTOPETF | 03128 | 67.960 | 0.000% | 83128 | 59.240 | 67.820 | 0.000% | -0.207% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 63.740 | -0.809% | 83167 | 55.680 | 63.747 | -0.642% | +0.011% | 223,109 | ||
| ISHARESCGB | 02829 | 62.420 | -0.128% | 82829 | 54.500 | 62.393 | 0.000% | -0.043% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.220 | 57.493 | 0.000% | +0.023% | 0.000 | ||
| CAM CSI300 | 03188 | 56.880 | -0.070% | 83188 | 49.720 | 56.922 | -0.121% | +0.074% | 105.183M | ||
| CAM HSI ESG | 03403 | 52.240 | -1.173% | 83403 | 45.680 | 52.297 | -0.782% | +0.109% | 1.580M | ||
| ISHARESCSI300 | 02846 | 36.940 | -0.324% | 82846 | 32.200 | 36.862 | -0.186% | -0.212% | 2.255M | ||
| HS ALOWCARBON | 03038 | 34.480 | -0.116% | 83038 | 30.120 | 34.484 | 0.066% | +0.011% | 1.287M | ||
| GX HS HIGHDIV | 03110 | 32.760 | -1.325% | 83110 | 28.680 | 32.843 | -0.693% | +0.252% | 220.699M | ||
| CAM MSCI A50 | 02839 | 32.160 | -0.186% | 82839 | 28.080 | 32.148 | -0.213% | -0.036% | 1.403M | ||
| ICBCU KS KWEB | 03102 | 31.480 | -1.069% | 83102 | 27.500 | 31.484 | -0.865% | +0.011% | 0.000 | ||
| X CSOPCSI500 | 03005 | 26.940 | -0.296% | 83005 | 23.380 | 26.766 | 0.000% | -0.646% | 0.000 | ||
| TRACKER FUND | 02800 | 25.880 | -1.372% | 82800 | 22.600 | 25.873 | -1.137% | -0.029% | 10.501B | ||
| VALUEGOLD ETF | 03081 | 21.480 | -0.371% | 83081 | 18.800 | 21.522 | -0.106% | +0.194% | 4.720M | ||
| AMUNDI HK35 | 03012 | 21.400 | -0.187% | 83012 | 18.710 | 21.420 | -0.053% | +0.094% | 10,730 | ||
| HGI MSCI CN A | 03118 | 18.930 | 0.000% | 83118 | 16.500 | 18.892 | 0.000% | -0.204% | 566,703 | ||
| EFUND APAC HD | 03483 | 18.270 | -0.707% | 83483 | 15.980 | 18.299 | 0.000% | +0.161% | 1.271M | ||
| AMUNDI A50 | 02843 | 17.750 | 0.000% | 82843 | 15.450 | 17.688 | 0.000% | -0.352% | 0.000 | ||
| ISHARES A50 | 02823 | 17.190 | -0.348% | 82823 | 15.030 | 17.207 | -0.066% | +0.102% | 102.314M | ||
| CSOP A50 ETF | 02822 | 15.890 | -0.314% | 82822 | 13.880 | 15.891 | -0.144% | +0.006% | 69.496M | ||
| CAM HSBIOTECH | 03069 | 14.800 | -0.202% | 83069 | 12.890 | 14.758 | 0.000% | -0.287% | 39.055M | ||
| X CSOPCHINEXT | 03147 | 14.730 | -0.406% | 83147 | 12.860 | 14.722 | -0.233% | -0.053% | 1.498M | ||
| EFUND DIGITAL | 03434 | 14.190 | -2.273% | 83434 | 12.480 | 14.287 | -2.118% | +0.685% | 4,311 | ||
| EFUND AI | 03489 | 13.050 | -0.760% | 83489 | 11.400 | 13.052 | -0.437% | +0.012% | 101,787 | ||
| BOCGBACLIMATE | 03129 | 11.640 | -0.513% | 83129 | 10.170 | 11.643 | -0.294% | +0.029% | 0.000 | ||
| BOSERA STAR50 | 02832 | 11.250 | 3.974% | 82832 | 9.765 | 11.180 | 3.717% | -0.627% | 673,562 | ||
| HGI ESGLEADER | 03108 | 11.080 | 0.090% | 83108 | 9.680 | 11.083 | 0.728% | +0.022% | 665,016 | ||
| GX CL HK-US | 03428 | 11.050 | -0.090% | 83428 | 9.590 | 10.983 | 0.000% | -0.607% | 1,106 | ||
| EFUND GOLD MI | 02824 | 11.000 | -3.593% | 82824 | 9.620 | 11.014 | -3.024% | +0.123% | 2.416M | ||
| BOS CSOE HIDV | 03437 | 10.890 | -0.820% | 83437 | 9.530 | 10.911 | -0.262% | +0.188% | 833,746 | ||
| PREMIA STAR50 | 03151 | 10.830 | 3.636% | 83151 | 9.490 | 10.865 | 4.114% | +0.320% | 4.889M | ||
| FG HS HIGHDIV | 03031 | 10.130 | -1.363% | 83031 | 8.845 | 10.126 | -0.056% | -0.037% | 1.786M | ||
| CG BS CNASEAN | 02805 | 9.610 | -1.335% | 82805 | 8.415 | 9.634 | -0.825% | +0.252% | 5,766 | ||
| A GX HSCEICC | 03416 | 9.490 | -0.732% | 83416 | 8.375 | 9.588 | 0.625% | +1.034% | 186.966M | ||
| CAM BTC | 03042 | 9.220 | -2.071% | 83042 | 8.065 | 9.233 | -1.526% | +0.136% | 3.189M | ||
| CAM HKUS AI | 03140 | 7.710 | -1.154% | 83140 | 6.755 | 7.734 | -0.589% | +0.306% | 237,217 | ||
| CAM MSCIINDIA | 03404 | 6.220 | -3.491% | 83404 | 5.485 | 6.280 | -2.315% | +0.957% | 314,815 | ||
| CAM HS TECH | 03088 | 6.150 | -1.363% | 83088 | 5.385 | 6.165 | -1.193% | +0.245% | 2.479M | ||
| CAM ETH | 03046 | 5.300 | -3.636% | 83046 | 4.640 | 5.312 | -2.969% | +0.224% | 1.580M | ||
| CAM SOL | 03460 | 3.332 | -2.459% | 83460 | 2.912 | 3.334 | -2.019% | +0.047% | 25,133 | ||
| EFUNDMSCIA50 | 03111 | 3.238 | -0.308% | 83111 | 2.826 | 3.235 | 0.000% | -0.082% | 224,031 | ||
| BAY AREA DEV | 00737 | 1.940 | -0.513% | 80737 | 1.660 | 1.901 | 0.000% | -2.034% | 120,325 | ||
| EFUND LIQUOR | 03189 | 1.300 | -0.763% | 83189 | 1.138 | 1.303 | -0.350% | +0.218% | 110,461 | ||
| Remark: | HKD to RMB: 0.87344 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/04/2026 13:10 | |
| The information above is only for reference. |