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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 | 24.760 | -0.562% | 82800 | 21.380 | 24.722 | -0.651% | -0.155% | 19.648B | ||
| HSCEI ETF | 02828 | 85.740 | -0.163% | 82828 | 74.120 | 85.706 | -0.054% | -0.040% | 4.700B | ||
| A GX HSCEICC | 03416 | 9.125 | -0.109% | 83416 | 7.880 | 9.112 | -0.379% | -0.146% | 161.790M | ||
| CAM CSI300 | 03188 | 57.080 | -0.557% | 83188 | 49.340 | 57.052 | -0.924% | -0.050% | 117.461M | ||
| SPDR GOLD TRT | 02840 | 3,024.000 | -2.859% | 82840 | 2,616.000 | 3,025.551 | -2.642% | +0.051% | 117.234M | ||
| CSOP A50 ETF | 02822 | 15.920 | -0.188% | 82822 | 13.780 | 15.936 | -0.145% | +0.101% | 65.461M | ||
| ISHARES A50 | 02823 | 17.200 | -0.750% | 82823 | 14.880 | 17.206 | -0.335% | +0.032% | 60.384M | ||
| CAM HSBIOTECH | 03069 | 12.140 | 1.505% | 83069 | 10.470 | 12.106 | 1.062% | -0.278% | 60.168M | ||
| CAM HS TECH | 03088 | 6.010 | -0.988% | 83088 | 5.195 | 6.007 | -1.048% | -0.049% | 27.245M | ||
| VALUEGOLD ETF | 03081 | 19.850 | -2.791% | 83081 | 17.170 | 19.854 | -2.609% | +0.019% | 21.449M | ||
| X CSOPCHINEXT | 03147 | 15.550 | -2.385% | 83147 | 13.460 | 15.566 | -2.109% | +0.103% | 15.130M | ||
| GX HS HIGHDIV | 03110 | 31.320 | -0.635% | 83110 | 27.080 | 31.319 | -0.733% | -0.005% | 13.056M | ||
| ISHARES AXJ | 03010 | 87.320 | -2.348% | 83010 | 75.640 | 87.463 | -1.792% | +0.164% | 10.868M | ||
| BOS CSOE HIDV | 03437 | 10.150 | -1.742% | 83437 | 8.770 | 10.142 | -1.626% | -0.077% | 8.841M | ||
| ISHARESCSI300 | 02846 | 37.060 | -0.537% | 82846 | 32.020 | 37.025 | -0.621% | -0.094% | 7.085M | ||
| EFUND GOLD MI | 02824 | 8.680 | -3.716% | 82824 | 7.560 | 8.742 | -3.325% | +0.711% | 5.482M | ||
| INVESCO QQQ | 03455 | 5,525.000 | -2.074% | 83455 | 4,781.000 | 5,528.320 | -1.868% | +0.060% | 4.912M | ||
| CAM BTC | 03042 | 7.480 | -2.477% | 83042 | 6.470 | 7.481 | -2.487% | +0.018% | 4.086M | ||
| PREMIA STAR50 | 03151 | 11.640 | -0.342% | 83151 | 10.050 | 11.621 | -0.593% | -0.166% | 3.700M | ||
| CAM MSCI A50 | 02839 | 32.200 | -0.801% | 82839 | 27.840 | 32.192 | -0.713% | -0.026% | 3.112M | ||
| A CSOP HKD MM | 03053 | 1,183.000 | -0.055% | 83053 | 1,027.200 | 1,187.764 | 0.000% | +0.403% | 2.936M | ||
| CAM HSI ESG | 03403 | 50.120 | -1.144% | 83403 | 43.340 | 50.115 | -1.050% | -0.011% | 2.190M | ||
| CAM ETH | 03046 | 3.842 | -2.734% | 83046 | 3.322 | 3.841 | -2.979% | -0.019% | 2.130M | ||
| EFUND AI | 03489 | 13.520 | -2.664% | 83489 | 11.720 | 13.552 | -1.843% | +0.236% | 2.042M | ||
| ISHARESHSI | 03115 | 89.060 | -0.713% | 83115 | 77.020 | 89.059 | -0.850% | -0.001% | 1.823M | ||
| CAM SOL | 03460 | 2.588 | -3.863% | 83460 | 2.238 | 2.588 | -3.783% | -0.007% | 1.279M | ||
| FG HS HIGHDIV | 03031 | 9.800 | -0.508% | 83031 | 8.495 | 9.823 | -1.507% | +0.233% | 1.172M | ||
| EFUND APAC HD | 03483 | 17.620 | -1.067% | 83483 | 15.320 | 17.715 | -0.584% | +0.537% | 837,259 | ||
| CAM DIGI GOLD | 03418 | 34.020 | -2.800% | 83418 | 29.460 | 34.065 | -2.450% | +0.132% | 811,696 | ||
| EFUND LIQUOR | 03189 | 1.138 | 1.789% | 83189 | 0.979 | 1.132 | 1.032% | -0.517% | 792,140 | ||
| HGI ESGLEADER | 03108 | 10.540 | -0.189% | 83108 | 9.115 | 10.540 | -0.055% | -0.003% | 705,647 | ||
| BOCGBACLIMATE | 03129 | 11.090 | -0.627% | 83129 | 9.645 | 11.153 | -0.155% | +0.565% | 558,196 | ||
| EFUNDMSCIA50 | 03111 | 3.238 | -0.675% | 83111 | 2.800 | 3.238 | -0.427% | +0.007% | 459,190 | ||
| HS ALOWCARBON | 03038 | 34.660 | -0.402% | 83038 | 29.940 | 34.623 | -0.399% | -0.107% | 429,778 | ||
| BOSERA STAR50 | 02832 | 11.970 | -0.333% | 82832 | 10.400 | 12.027 | 0.193% | +0.473% | 259,540 | ||
| ICBCCSOPCHINA | 03167 | 59.080 | -0.135% | 83167 | 51.220 | 59.238 | 0.000% | +0.267% | 250,874 | ||
| CAM HKUS AI | 03140 | 7.655 | -2.608% | 83140 | 6.670 | 7.713 | -1.550% | +0.752% | 236,502 | ||
| CAM 20 UST | 03146 | 718.800 | 0.363% | 83146 | 620.600 | 717.607 | 0.000% | -0.166% | 235,046 | ||
| PP CGBOND | 02817 | 147.050 | -0.170% | 82817 | 127.150 | 147.025 | 0.000% | -0.017% | 232,418 | ||
| A BOS USD MM | 03196 | 8,983.800 | 0.217% | 83196 | 7,768.950 | 8,983.332 | 0.000% | -0.005% | 107,812 | ||
| BAY AREA DEV | 00737 | 1.930 | -1.531% | 80737 | 1.660 | 1.919 | 0.000% | -0.551% | 100,360 | ||
| CSOP SAUDI | 02830 | 80.380 | -0.050% | 82830 | 69.480 | 80.340 | 0.029% | -0.050% | 76,075 | ||
| ICBCCSOP CGPB | 03199 | 120.800 | -0.041% | 83199 | 104.550 | 120.908 | -0.048% | +0.089% | 26,597 | ||
| ISHARESCGB | 02829 | 62.720 | -0.191% | 82829 | 54.240 | 62.727 | -0.147% | +0.012% | 26,359 | ||
| X CSOPCSI500 | 03005 | 26.320 | -1.201% | 83005 | 22.940 | 26.530 | 0.000% | +0.799% | 26,300 | ||
| EFUND DIGITAL | 03434 | 13.530 | -3.080% | 83434 | 11.780 | 13.621 | -1.915% | +0.675% | 21,564 | ||
| CG BS CNASEAN | 02805 | 9.415 | -0.212% | 82805 | 8.145 | 9.420 | -0.367% | +0.050% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.790 | 0.000% | 82843 | 15.430 | 17.848 | 0.000% | +0.327% | 0.000 | ||
| PP CNUSDPROP | 03001 | 104.450 | -0.191% | 83001 | 90.600 | 104.784 | 0.000% | +0.319% | 0.000 | ||
| AMUNDI HK35 | 03012 | 19.970 | -1.431% | 83012 | 17.250 | 19.946 | -1.429% | -0.118% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 49.920 | 57.723 | 0.000% | +0.388% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 29.840 | 0.000% | 83102 | 25.800 | 29.837 | 0.000% | -0.009% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.850 | -0.053% | 83118 | 16.300 | 18.850 | 0.000% | +0.002% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.750 | 0.000% | 83122 | 168.850 | 195.243 | 0.000% | +0.253% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.220 | 0.000% | 83128 | 55.760 | 64.475 | -0.250% | +0.396% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,227.750 | 0.000% | 83161 | 1,061.850 | 1,227.830 | 0.000% | +0.007% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,241.050 | 0.032% | 83192 | 1,074.250 | 1,242.225 | 0.014% | +0.095% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.175 | 0.652% | 83404 | 5.335 | 6.169 | 0.188% | -0.102% | 0.000 | ||
| A VP RMB MM | 03420 | 1,165.050 | 0.000% | 83420 | 1,008.200 | 1,165.794 | 0.000% | +0.064% | 0.000 | ||
| GX CL HK-US | 03428 | 10.840 | -1.275% | 83428 | 9.375 | 10.840 | -1.368% | +0.004% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.400 | 0.022% | 83461 | 1,004.150 | 1,161.111 | 0.000% | +0.148% | 0.000 | ||
| Remark： | HKD to RMB: 0.86483 |
| Quote data and rate are at least 15-min delayed. Last updated: 10/06/2026 15:10 | |
| The information above is only for reference. |