|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| X CSOPCSI500 | 03005 | 26.320 | -1.201% | 83005 | 22.940 | 26.530 | 0.000% | +0.799% | 26,300 | ||
| X CSOPCHINEXT | 03147 | 15.560 | -2.323% | 83147 | 13.460 | 15.566 | -2.109% | +0.039% | 15.326M | ||
| VALUEGOLD ETF | 03081 | 19.790 | -3.085% | 83081 | 17.130 | 19.807 | -2.836% | +0.084% | 23.109M | ||
| TRACKER FUND | 02800 | 24.760 | -0.562% | 82800 | 21.420 | 24.766 | -0.465% | +0.025% | 21.600B | ||
| SPDR GOLD TRT | 02840 | 3,018.000 | -3.052% | 82840 | 2,612.000 | 3,020.036 | -2.791% | +0.068% | 134.857M | ||
| PREMIA STAR50 | 03151 | 11.660 | -0.171% | 83151 | 10.070 | 11.645 | -0.396% | -0.131% | 4.138M | ||
| PP CNUSDPROP | 03001 | 104.450 | -0.191% | 83001 | 90.550 | 104.695 | -0.055% | +0.235% | 0.000 | ||
| PP CGBOND | 02817 | 147.000 | -0.204% | 82817 | 127.100 | 146.971 | -0.039% | -0.020% | 232,418 | ||
| ISHARESHSI | 03115 | 89.080 | -0.691% | 83115 | 77.020 | 89.055 | -0.850% | -0.029% | 1.823M | ||
| ISHARESCSI300 | 02846 | 37.060 | -0.537% | 82846 | 32.020 | 37.022 | -0.621% | -0.102% | 7.110M | ||
| ISHARESCGB | 02829 | 62.720 | -0.191% | 82829 | 54.240 | 62.727 | -0.147% | +0.012% | 26,359 | ||
| ISHARES AXJ | 03010 | 87.240 | -2.438% | 83010 | 75.520 | 87.320 | -1.948% | +0.092% | 10.894M | ||
| ISHARES A50 | 02823 | 17.200 | -0.750% | 82823 | 14.880 | 17.206 | -0.335% | +0.032% | 65.509M | ||
| INVESCO QQQ | 03455 | 5,518.000 | -2.198% | 83455 | 4,775.000 | 5,521.105 | -1.991% | +0.056% | 4.995M | ||
| ICBCU KS KWEB | 03102 | 29.840 | 0.000% | 83102 | 25.800 | 29.837 | 0.000% | -0.009% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 59.080 | -0.135% | 83167 | 51.220 | 59.238 | 0.000% | +0.267% | 250,874 | ||
| ICBCCSOP CGPB | 03199 | 120.800 | -0.041% | 83199 | 104.550 | 120.908 | -0.048% | +0.089% | 26,597 | ||
| HSCEI ETF | 02828 | 85.780 | -0.116% | 82828 | 74.160 | 85.748 | 0.000% | -0.038% | 4.932B | ||
| HS ALOWCARBON | 03038 | 34.660 | -0.402% | 83038 | 29.940 | 34.623 | -0.399% | -0.107% | 429,710 | ||
| HS AINDTOPETF | 03128 | 64.220 | 0.000% | 83128 | 55.760 | 64.484 | -0.250% | +0.410% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.860 | 0.000% | 83118 | 16.300 | 18.850 | 0.000% | -0.051% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.540 | -0.189% | 83108 | 9.115 | 10.540 | -0.055% | -0.004% | 705,605 | ||
| GX HS HIGHDIV | 03110 | 31.380 | -0.444% | 83110 | 27.080 | 31.319 | -0.733% | -0.196% | 16.219M | ||
| GX CL HK-US | 03428 | 10.830 | -1.366% | 83428 | 9.370 | 10.834 | -1.420% | +0.038% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 49.920 | 57.723 | 0.000% | +0.388% | 0.000 | ||
| FG HS HIGHDIV | 03031 | 9.800 | -0.508% | 83031 | 8.500 | 9.828 | -1.449% | +0.287% | 1.276M | ||
| EFUNDMSCIA50 | 03111 | 3.238 | -0.675% | 83111 | 2.800 | 3.238 | -0.427% | +0.007% | 459,137 | ||
| EFUND LIQUOR | 03189 | 1.136 | 1.610% | 83189 | 0.979 | 1.132 | 1.032% | -0.342% | 792,140 | ||
| EFUND GOLD MI | 02824 | 8.685 | -3.661% | 82824 | 7.550 | 8.730 | -3.453% | +0.515% | 5.610M | ||
| EFUND DIGITAL | 03434 | 13.530 | -3.080% | 83434 | 11.790 | 13.634 | -1.832% | +0.767% | 21,564 | ||
| EFUND APAC HD | 03483 | 17.620 | -1.067% | 83483 | 15.330 | 17.725 | -0.519% | +0.598% | 837,259 | ||
| EFUND AI | 03489 | 13.520 | -2.664% | 83489 | 11.720 | 13.551 | -1.843% | +0.231% | 2.048M | ||
| CSOP SAUDI | 02830 | 80.400 | -0.025% | 82830 | 69.540 | 80.403 | 0.115% | +0.004% | 76,075 | ||
| CSOP A50 ETF | 02822 | 15.930 | -0.125% | 82822 | 13.780 | 15.936 | -0.145% | +0.038% | 65.460M | ||
| CG BS CNASEAN | 02805 | 9.415 | -0.212% | 82805 | 8.145 | 9.420 | -0.367% | +0.050% | 0.000 | ||
| CAM SOL | 03460 | 2.594 | -3.640% | 83460 | 2.242 | 2.593 | -3.611% | -0.048% | 1.279M | ||
| CAM MSCIINDIA | 03404 | 6.185 | 0.815% | 83404 | 5.350 | 6.186 | 0.469% | +0.012% | 0.000 | ||
| CAM MSCI A50 | 02839 | 32.200 | -0.801% | 82839 | 27.840 | 32.190 | -0.713% | -0.031% | 3.112M | ||
| CAM HSI ESG | 03403 | 50.120 | -1.144% | 83403 | 43.340 | 50.112 | -1.050% | -0.016% | 2.190M | ||
| CAM HSBIOTECH | 03069 | 12.120 | 1.338% | 83069 | 10.450 | 12.083 | 0.869% | -0.310% | 60.935M | ||
| CAM HS TECH | 03088 | 6.020 | -0.824% | 83088 | 5.200 | 6.013 | -0.952% | -0.124% | 27.270M | ||
| CAM HKUS AI | 03140 | 7.655 | -2.608% | 83140 | 6.670 | 7.712 | -1.550% | +0.744% | 237,267 | ||
| CAM ETH | 03046 | 3.862 | -2.228% | 83046 | 3.328 | 3.848 | -2.804% | -0.362% | 2.231M | ||
| CAM DIGI GOLD | 03418 | 33.940 | -3.029% | 83418 | 29.400 | 33.993 | -2.649% | +0.155% | 856,220 | ||
| CAM CSI300 | 03188 | 57.060 | -0.592% | 83188 | 49.340 | 57.050 | -0.924% | -0.018% | 124.162M | ||
| CAM BTC | 03042 | 7.500 | -2.216% | 83042 | 6.475 | 7.487 | -2.411% | -0.180% | 4.145M | ||
| CAM 20 UST | 03146 | 718.800 | 0.363% | 83146 | 620.600 | 717.607 | 0.000% | -0.166% | 235,046 | ||
| BOSERA STAR50 | 02832 | 11.970 | -0.333% | 82832 | 10.400 | 12.027 | 0.193% | +0.473% | 259,538 | ||
| BOS CSOE HIDV | 03437 | 10.170 | -1.549% | 83437 | 8.770 | 10.142 | -1.626% | -0.274% | 9.010M | ||
| BOCGBACLIMATE | 03129 | 11.100 | -0.538% | 83129 | 9.650 | 11.158 | -0.104% | +0.518% | 558,196 | ||
| BAY AREA DEV | 00737 | 1.930 | -1.531% | 80737 | 1.660 | 1.919 | 0.000% | -0.551% | 101,325 | ||
| AMUNDI HK35 | 03012 | 19.970 | -1.431% | 83012 | 17.270 | 19.969 | -1.314% | -0.004% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.790 | 0.000% | 82843 | 15.430 | 17.848 | 0.000% | +0.327% | 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 | ||
| A GX HSCEICC | 03416 | 9.125 | -0.109% | 83416 | 7.880 | 9.111 | -0.379% | -0.151% | 166.946M | ||
| A CSOP RMB MM | 03122 | 194.750 | 0.000% | 83122 | 168.850 | 195.243 | 0.000% | +0.253% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,182.950 | -0.059% | 83053 | 1,027.200 | 1,187.764 | 0.000% | +0.407% | 3.280M | ||
| A CAM RMBTMMF | 03461 | 1,159.400 | 0.022% | 83461 | 1,004.150 | 1,161.111 | 0.000% | +0.148% | 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 USD MM | 03196 | 8,984.250 | 0.222% | 83196 | 7,768.950 | 8,983.332 | 0.000% | -0.010% | 107,812 | ||
| A BOS RMB MM | 03192 | 1,240.900 | 0.020% | 83192 | 1,074.250 | 1,242.225 | 0.014% | +0.107% | 0.000 | ||
| Remark： | HKD to RMB: 0.86483 |
| Quote data and rate are at least 15-min delayed. Last updated: 10/06/2026 15:31 | |
| The information above is only for reference. |