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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,746.100 | 0.000% | 83196 | 7,934.800 | 8,768.167 | -0.089% | +0.252% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,710.000 | -1.588% | 83455 | 4,262.000 | 4,709.624 | -1.661% | -0.008% | 674,560 | ||
| SPDR GOLD TRT | 02840 | 3,066.000 | -1.256% | 82840 | 2,776.000 | 3,067.546 | -1.210% | +0.050% | 92.784M | ||
| A BOS RMB MM | 03192 | 1,177.750 | 0.136% | 83192 | 1,068.350 | 1,180.555 | 0.005% | +0.238% | 5,904 | ||
| A CSOP HKD MM | 03053 | 1,169.800 | 0.068% | 83053 | 1,059.500 | 1,170.776 | -0.094% | +0.083% | 9.029M | ||
| A CAM RMB MM | 03161 | 1,164.500 | 0.082% | 83161 | 1,054.850 | 1,165.601 | 0.009% | +0.095% | 67,615 | ||
| A VP RMB MM | 03420 | 1,105.250 | 0.072% | 83420 | 1,002.250 | 1,107.647 | 0.000% | +0.217% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,103.400 | 0.082% | 83461 | 1,000.350 | 1,105.548 | 0.000% | +0.195% | 0.000 | ||
| CAM 20 UST | 03146 | 731.900 | -0.123% | 83146 | 662.400 | 731.970 | -0.211% | +0.010% | 0.000 | ||
| A CSOP RMB MM | 03122 | 185.300 | 0.054% | 83122 | 168.000 | 185.667 | 0.000% | +0.198% | 0.000 | ||
| PP CGBOND | 02817 | 138.400 | 0.000% | 82817 | 125.250 | 138.405 | -0.120% | +0.003% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 115.100 | 0.349% | 83199 | 104.100 | 115.042 | 0.048% | -0.050% | 4,604 | ||
| VALUEGOLD ETF | 03081 | 100.500 | -1.471% | 83081 | 90.960 | 100.529 | -1.430% | +0.028% | 12.916M | ||
| ISHARESHSI | 03115 | 91.620 | -1.674% | 83115 | 83.020 | 91.739 | -1.635% | +0.130% | 3.190M | ||
| PP CNUSDPROP | 03001 | 90.900 | -0.329% | 83001 | 82.700 | 91.386 | -0.060% | +0.534% | 144,720 | ||
| HSCEI ETF | 02828 | 89.720 | -1.838% | 82828 | 81.140 | 89.662 | -2.028% | -0.065% | 6.110B | ||
| CSOP SAUDI | 02830 | 75.160 | -0.371% | 82830 | 68.040 | 75.186 | -0.381% | +0.034% | 857,890 | ||
| ISHARES AXJ | 03010 | 68.100 | -1.901% | 83010 | 61.700 | 68.179 | -1.814% | +0.115% | 31.079M | ||
| ICBCCSOPCHINA | 03167 | 67.560 | -1.831% | 83167 | 61.280 | 67.716 | -1.669% | +0.231% | 23,674 | ||
| HS AINDTOPETF | 03128 | 64.980 | -0.092% | 83128 | 58.480 | 64.644 | -0.814% | -0.518% | 258,524 | ||
| ISHARESCGB | 02829 | 59.540 | 0.034% | 82829 | 53.840 | 59.495 | -0.148% | -0.076% | 2,962 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.340 | 57.837 | -0.076% | +0.656% | 0.000 | ||
| CAM HSI ESG | 03403 | 53.200 | -1.627% | 83403 | 48.340 | 53.417 | -1.468% | +0.408% | 213.359M | ||
| CAM CSI300 | 03188 | 51.400 | -1.192% | 83188 | 46.680 | 51.583 | -1.060% | +0.355% | 135.467M | ||
| ICBCU KS KWEB | 03102 | 37.920 | -1.965% | 83102 | 34.320 | 37.925 | -1.999% | +0.012% | 3,800 | ||
| ISHARESCSI300 | 02846 | 33.300 | -1.187% | 82846 | 30.180 | 33.350 | -1.179% | +0.149% | 2.059M | ||
| HS ALOWCARBON | 03038 | 31.740 | -0.874% | 83038 | 28.720 | 31.736 | -0.897% | -0.011% | 3,208 | ||
| CAM MSCI A50 | 02839 | 28.720 | -1.238% | 82839 | 26.000 | 28.731 | -1.366% | +0.038% | 70,216 | ||
| TRACKER FUND | 02800 | 25.440 | -1.548% | 82800 | 23.020 | 25.438 | -1.624% | -0.009% | 10.099B | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.048 | 0.000% | +1.604% | 0.000 | ||
| X CSOPCSI500 | 03005 | 21.880 | -1.883% | 83005 | 19.890 | 21.979 | -1.143% | +0.452% | 8,752 | ||
| AMUNDI HK35 | 03012 | 18.860 | -1.101% | 83012 | 17.110 | 18.907 | -1.098% | +0.249% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.340 | -1.027% | 83118 | 15.850 | 17.515 | -0.252% | +1.007% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.510 | -0.841% | 82843 | 14.940 | 16.509 | -0.928% | -0.005% | 0.000 | ||
| ISHARES A50 | 02823 | 15.890 | -0.811% | 82823 | 14.350 | 15.857 | -1.171% | -0.207% | 147.054M | ||
| EFUND APAC HD | 03483 | 15.820 | -1.001% | 83483 | 14.320 | 15.824 | -1.581% | +0.025% | 248,315 | ||
| CSOP A50 ETF | 02822 | 15.100 | -0.854% | 82822 | 13.650 | 15.082 | -0.583% | -0.117% | 62.952M | ||
| CAM HSBIOTECH | 03069 | 14.660 | -1.013% | 83069 | 13.310 | 14.707 | -1.188% | +0.318% | 21.223M | ||
| EFUND AI | 03489 | 13.150 | -2.012% | 83489 | 11.970 | 13.227 | -1.966% | +0.587% | 1.208M | ||
| X CSOPCHINEXT | 03147 | 11.840 | -2.391% | 83147 | 10.730 | 11.857 | -2.632% | +0.144% | 49.502M | ||
| BOCGBACLIMATE | 03129 | 11.440 | -1.718% | 83129 | 10.350 | 11.437 | -1.803% | -0.028% | 0.000 | ||
| CAM BTC | 03042 | 10.500 | -4.022% | 83042 | 9.505 | 10.503 | -3.990% | +0.031% | 6.346M | ||
| HGI ESGLEADER | 03108 | 10.130 | -1.555% | 83108 | 9.200 | 10.166 | -1.182% | +0.358% | 1.185M | ||
| BOS CSOE HIDV | 03437 | 9.770 | -1.413% | 83437 | 8.830 | 9.757 | -1.834% | -0.132% | 7.907M | ||
| BOSERA STAR50 | 02832 | 9.080 | -1.944% | 82832 | 8.215 | 9.077 | -2.202% | -0.028% | 216,004 | ||
| PREMIA STAR50 | 03151 | 8.780 | -1.954% | 83151 | 7.960 | 8.796 | -1.850% | +0.182% | 687,470 | ||
| CAM ETH | 03046 | 6.910 | -6.495% | 83046 | 6.275 | 6.934 | -6.622% | +0.348% | 3.177M | ||
| CAM HS TECH | 03088 | 6.875 | -1.926% | 83088 | 6.230 | 6.884 | -2.198% | +0.136% | 276.531M | ||
| CAM MSCIINDIA | 03404 | 6.875 | -0.937% | 83404 | 6.220 | 6.873 | -0.560% | -0.025% | 251,842 | ||
| CAM SOL | 03460 | 5.050 | -5.253% | 83460 | 4.580 | 5.061 | -5.137% | +0.216% | 988,079 | ||
| EFUNDMSCIA50 | 03111 | 2.888 | -1.366% | 83111 | 2.618 | 2.893 | -1.356% | +0.172% | 360,211 | ||
| BAY AREA DEV | 00737 | 1.860 | 0.000% | 80737 | 1.670 | 1.846 | 0.000% | -0.773% | 489,445 | ||
| EFUND LIQUOR | 03189 | 1.496 | 0.134% | 83189 | 1.352 | 1.494 | 0.000% | -0.124% | 326,282 | ||
| Remark： | HKD to RMB: 0.90481 |
| Quote data and rate are at least 15-min delayed. Last updated: 16/12/2025 16:40 | |
| The information above is only for reference. |