HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
TRACKER FUND | 02800 | 21.620 | -0.460% | 82800 | 20.280 | 21.609 | -0.588% | -0.050% | 4.659B | ||
HSCEI ETF | 02828 | 80.720 | -0.665% | 82828 | 75.840 | 80.818 | -0.681% | +0.121% | 4.012B | ||
CAM HS TECH | 03088 | 6.585 | -1.716% | 83088 | 6.175 | 6.580 | -1.437% | -0.073% | 149.364M | ||
SPDR GOLD TRT | 02840 | 2,097.000 | 0.817% | 82840 | 1,968.000 | 2,097.081 | 0.768% | +0.004% | 62.189M | ||
CAM CSI300 | 03188 | 42.820 | -0.047% | 83188 | 40.240 | 42.878 | -0.445% | +0.136% | 33.046M | ||
ISHARES A50 | 02823 | 13.310 | -0.449% | 82823 | 12.500 | 13.321 | -0.478% | +0.084% | 22.416M | ||
CAM MSCI A50 | 02839 | 22.440 | -0.620% | 82839 | 21.100 | 22.482 | -0.378% | +0.187% | 9.276M | ||
CSOP A50 ETF | 02822 | 12.440 | -0.321% | 82822 | 11.670 | 12.436 | -0.427% | -0.034% | 7.894M | ||
CAM BTC | 03042 | 12.060 | 0.000% | 83042 | 11.340 | 12.084 | 0.265% | +0.197% | 5.289M | ||
ISHARESHSI | 03115 | 77.580 | -0.666% | 83115 | 73.160 | 77.962 | 0.000% | +0.492% | 4.341M | ||
PREMIA STAR50 | 03151 | 6.760 | -0.952% | 83151 | 6.405 | 6.825 | 0.000% | +0.967% | 2.414M | ||
VALUEGOLD ETF | 03081 | 69.000 | 0.877% | 83081 | 64.080 | 68.286 | 0.000% | -1.035% | 2.046M | ||
EFUND LIQUOR | 03189 | 1.500 | -1.316% | 83189 | 1.412 | 1.505 | -0.703% | +0.313% | 2.034M | ||
CAM HSBIOTECH | 03069 | 9.265 | -0.643% | 83069 | 8.715 | 9.287 | 0.000% | +0.237% | 1.501M | ||
ISHARESCSI300 | 02846 | 27.580 | -0.433% | 82846 | 26.000 | 27.707 | 0.000% | +0.459% | 1.418M | ||
ISHARES AXJ | 03010 | 55.360 | -0.216% | 83010 | 52.040 | 55.456 | -0.038% | +0.173% | 1.183M | ||
CAM HSI ESG | 03403 | 44.060 | -0.766% | 83403 | 41.360 | 44.075 | -0.768% | +0.033% | 881,260 | ||
X CSOPCHINEXT | 03147 | 8.050 | -1.469% | 83147 | 7.620 | 8.120 | -0.066% | +0.871% | 702,321 | ||
CAM MSCIINDIA | 03404 | 6.485 | 0.000% | 83404 | 6.105 | 6.506 | 0.246% | +0.319% | 674,622 | ||
ICBCCSOP CGPB | 03199 | 113.600 | -0.351% | 83199 | 106.600 | 113.574 | 0.094% | -0.023% | 458,934 | ||
CAM ETH | 03046 | 6.430 | 1.420% | 83046 | 6.020 | 6.415 | 1.007% | -0.237% | 413,830 | ||
PP CNUSDPROP | 03001 | 105.300 | 1.690% | 83001 | 98.700 | 105.150 | 0.766% | -0.143% | 268,594 | ||
BOS CSOE HIDV | 03437 | 8.900 | 0.282% | 83437 | 8.355 | 8.901 | 0.000% | +0.007% | 164,644 | ||
BOSERA STAR50 | 02832 | 7.010 | -0.989% | 82832 | 6.590 | 7.021 | -0.227% | +0.159% | 143,540 | ||
HS CSI300 | 03130 | 21.680 | -0.550% | 83130 | 20.440 | 21.778 | 0.000% | +0.454% | 86,720 | ||
BAY AREA DEV | 00737 | 1.900 | -1.042% | 80737 | 1.730 | 1.843 | 0.000% | -3.023% | 65,670 | ||
CSOP SAUDI | 02830 | 84.820 | -0.094% | 82830 | 79.500 | 84.718 | 0.000% | -0.120% | 55,992 | ||
A CSOP HKD MM | 03053 | 1,147.200 | 0.009% | 83053 | 1,075.150 | 1,145.103 | 0.000% | -0.183% | 28,678 | ||
ICBCCSOPCHINA | 03167 | 58.360 | -0.647% | 83167 | 54.720 | 58.308 | -0.762% | -0.090% | 11,762 | ||
HS AINDTOPETF | 03128 | 53.700 | -0.371% | 83128 | 49.960 | 53.213 | 0.000% | -0.907% | 5,370 | ||
EFUNDMSCIA50 | 03111 | 2.214 | -0.180% | 83111 | 2.080 | 2.217 | 0.000% | +0.114% | 1,774 | ||
HGI ESGLEADER | 03108 | 8.165 | 0.000% | 83108 | 7.610 | 8.105 | 0.000% | -0.733% | 674.050 | ||
HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.046 | 0.000% | -8.257% | 0.000 | ||
PP CGBOND | 02817 | 145.500 | 0.000% | 82817 | 136.200 | 145.062 | 0.000% | -0.301% | 0.000 | ||
ISHARESCGB | 02829 | 58.420 | 0.000% | 82829 | 54.920 | 58.493 | 0.000% | +0.125% | 0.000 | ||
AMUNDI A50 | 02843 | 13.880 | 0.000% | 82843 | 12.960 | 13.803 | 0.000% | -0.553% | 0.000 | ||
X CSOPCSI500 | 03005 | 17.500 | 0.000% | 83005 | 16.320 | 17.382 | 0.000% | -0.675% | 0.000 | ||
AMUNDI HK35 | 03012 | 14.620 | 0.000% | 83012 | 13.740 | 14.642 | 0.000% | +0.149% | 0.000 | ||
HS ALOWCARBON | 03038 | 26.360 | 0.000% | 83038 | 24.720 | 26.339 | 0.000% | -0.078% | 0.000 | ||
GX AGREENBOND | 03059 | 56.060 | 0.000% | 83059 | 52.560 | 55.980 | 0.000% | -0.143% | 0.000 | ||
HGI MSCI CN A | 03118 | 14.420 | 0.000% | 83118 | 13.530 | 14.410 | 0.000% | -0.067% | 0.000 | ||
A CSOP RMB MM | 03122 | 177.850 | 0.000% | 83122 | 166.250 | 177.162 | 0.000% | -0.387% | 0.000 | ||
ISHARESSDCPBB | 03125 | 54.340 | 0.000% | 83125 | 50.940 | 54.254 | 0.000% | -0.158% | 0.000 | ||
BOCGBACLIMATE | 03129 | 9.665 | 0.000% | 83129 | 9.075 | 9.670 | 0.000% | +0.051% | 0.000 | ||
CAM 20 UST | 03146 | 749.600 | -0.313% | 83146 | 703.600 | 749.481 | -0.340% | -0.016% | 0.000 | ||
A CAM RMB MM | 03161 | 111.050 | 0.000% | 83161 | 104.050 | 110.820 | 0.000% | -0.207% | 0.000 | ||
A BOS RMB MM | 03192 | 1,125.350 | 0.000% | 83192 | 1,053.750 | 1,122.607 | 0.005% | -0.244% | 0.000 | ||
A BOS USD MM | 03196 | 8,449.800 | 0.006% | 83196 | 7,927.700 | 8,448.022 | 0.062% | -0.021% | 0.000 |
Remark: | HKD to RMB: 0.93835 |
Quote data and rate are at least 15-min delayed. Last updated: 11/02/2025 12:10 | |
The information above is only for reference. |