| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
| TRACKER FUND | 02800 | 27.220 | 1.719% | 82800 | 24.140 | 27.211 | 1.599% | -0.035% | 8.081B | ||
| HSCEI ETF | 02828 | 93.840 | 1.449% | 82828 | 83.260 | 93.851 | 1.265% | +0.012% | 3.578B | ||
| A GX HSCEICC | 03416 | 10.280 | 1.281% | 83416 | 9.120 | 10.280 | 1.221% | +0.003% | 180.790M | ||
| SPDR GOLD TRT | 02840 | 3,607.000 | 3.978% | 82840 | 3,198.000 | 3,604.584 | 3.361% | -0.067% | 136.465M | ||
| CAM HSBIOTECH | 03069 | 15.610 | 1.760% | 83069 | 13.900 | 15.668 | 2.131% | +0.372% | 69.084M | ||
| CAM CSI300 | 03188 | 55.060 | 1.774% | 83188 | 48.820 | 55.027 | 1.624% | -0.060% | 33.022M | ||
| ISHARES A50 | 02823 | 16.270 | 1.434% | 82823 | 14.430 | 16.266 | 1.192% | -0.027% | 22.859M | ||
| CSOP A50 ETF | 02822 | 15.050 | 1.415% | 82822 | 13.360 | 15.059 | 1.212% | +0.059% | 19.739M | ||
| GX HS HIGHDIV | 03110 | 33.160 | 1.098% | 83110 | 29.340 | 33.075 | 0.825% | -0.258% | 17.302M | ||
| VALUEGOLD ETF | 03081 | 23.620 | 3.596% | 83081 | 20.940 | 23.602 | 3.561% | -0.075% | 15.209M | ||
| CAM HS TECH | 03088 | 6.875 | 1.326% | 83088 | 6.090 | 6.865 | 0.828% | -0.148% | 13.991M | ||
| EFUND GOLD MI | 02824 | 13.600 | 5.754% | 82824 | 12.030 | 13.560 | 4.609% | -0.292% | 11.042M | ||
| CAM BTC | 03042 | 8.655 | 9.142% | 83042 | 7.665 | 8.640 | 8.955% | -0.179% | 10.287M | ||
| ISHARESHSI | 03115 | 98.180 | 1.720% | 83115 | 87.060 | 98.135 | 1.374% | -0.046% | 5.619M | ||
| CAM HSI ESG | 03403 | 56.560 | 1.983% | 83403 | 50.060 | 56.432 | 1.583% | -0.227% | 5.423M | ||
| EFUND DIGITAL | 03434 | 15.550 | 5.281% | 83434 | 13.770 | 15.521 | 4.476% | -0.189% | 4.226M | ||
| BOS CSOE HIDV | 03437 | 10.570 | 0.763% | 83437 | 9.345 | 10.534 | -0.107% | -0.344% | 2.936M | ||
| CAM ETH | 03046 | 4.948 | 9.858% | 83046 | 4.374 | 4.930 | 9.844% | -0.362% | 2.621M | ||
| CAM SOL | 03460 | 3.510 | 9.619% | 83460 | 3.130 | 3.528 | 9.517% | +0.511% | 1.873M | ||
| X CSOPCHINEXT | 03147 | 13.120 | 3.552% | 83147 | 11.610 | 13.087 | 2.834% | -0.251% | 1.867M | ||
| EFUND LIQUOR | 03189 | 1.502 | 0.133% | 83189 | 1.336 | 1.506 | -0.149% | +0.270% | 1.201M | ||
| ISHARES AXJ | 03010 | 77.400 | 2.300% | 83010 | 68.620 | 77.349 | 2.448% | -0.066% | 1.059M | ||
| INVESCO QQQ | 03455 | 4,779.000 | 2.752% | 83455 | 4,236.000 | 4,774.552 | 2.567% | -0.093% | 927,489 | ||
| ISHARESCSI300 | 02846 | 35.700 | 1.536% | 82846 | 31.680 | 35.708 | 1.473% | +0.022% | 842,794 | ||
| CG BS CNASEAN | 02805 | 9.880 | 0.919% | 82805 | 8.750 | 9.864 | 0.690% | -0.165% | 652,035 | ||
| HGI ESGLEADER | 03108 | 10.630 | 1.238% | 83108 | 9.405 | 10.601 | 1.020% | -0.270% | 551,080 | ||
| X CSOPCSI500 | 03005 | 26.300 | 1.388% | 83005 | 23.280 | 26.243 | 0.605% | -0.216% | 526,084 | ||
| CAM 20 UST | 03146 | 738.400 | 0.000% | 83146 | 654.200 | 737.437 | -0.426% | -0.131% | 442,424 | ||
| EFUNDMSCIA50 | 03111 | 3.012 | 1.619% | 83111 | 2.670 | 3.010 | 1.367% | -0.079% | 364,925 | ||
| BOSERA STAR50 | 02832 | 10.360 | 2.069% | 82832 | 9.170 | 10.337 | 1.438% | -0.227% | 279,720 | ||
| A CSOP HKD MM | 03053 | 1,174.400 | 0.000% | 83053 | 1,042.500 | 1,175.150 | 0.000% | +0.064% | 248,961 | ||
| A BOS USD MM | 03196 | 8,831.750 | 0.044% | 83196 | 7,849.500 | 8,848.284 | 0.000% | +0.187% | 238,457 | ||
| BAY AREA DEV | 00737 | 1.960 | 1.554% | 80737 | 1.670 | 1.883 | 0.000% | -3.954% | 228,117 | ||
| A BOS RMB MM | 03192 | 1,208.000 | 0.303% | 83192 | 1,070.250 | 1,206.431 | 0.000% | -0.130% | 181,200 | ||
| EFUND APAC HD | 03483 | 17.730 | 1.314% | 83483 | 15.720 | 17.719 | 0.769% | -0.064% | 145,306 | ||
| ICBCCSOPCHINA | 03167 | 70.140 | 1.652% | 83167 | 62.180 | 70.085 | 1.139% | -0.078% | 119,238 | ||
| PREMIA STAR50 | 03151 | 10.000 | 2.459% | 83151 | 8.855 | 9.981 | 1.840% | -0.192% | 53,954 | ||
| EFUND AI | 03489 | 13.270 | 1.686% | 83489 | 11.760 | 13.255 | 1.118% | -0.112% | 43,930 | ||
| PP CNUSDPROP | 03001 | 95.950 | -0.052% | 83001 | 85.550 | 96.436 | 0.000% | +0.506% | 14,393 | ||
| ISHARESCGB | 02829 | 61.020 | 0.164% | 82829 | 54.080 | 60.961 | 0.000% | -0.096% | 13,490 | ||
| HGI MSCI CN A | 03118 | 18.450 | 0.217% | 83118 | 16.410 | 18.498 | 1.296% | +0.259% | 12,915 | ||
| CAM MSCI A50 | 02839 | 29.880 | 1.564% | 82839 | 26.460 | 29.828 | 1.224% | -0.174% | 8,964 | ||
| HS AINDTOPETF | 03128 | 66.380 | -0.030% | 83128 | 58.800 | 66.280 | 0.000% | -0.151% | 6,638 | ||
| CAM MSCIINDIA | 03404 | 6.970 | 1.088% | 83404 | 6.185 | 6.972 | 0.651% | +0.032% | 2,091 | ||
| CSOP SAUDI | 02830 | 81.260 | 0.644% | 82830 | 72.080 | 81.255 | 0.056% | -0.007% | 807.400 | ||
| PP CGBOND | 02817 | 140.450 | 0.018% | 82817 | 125.000 | 140.892 | 0.080% | +0.315% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.720 | 0.420% | 82843 | 14.820 | 16.706 | 0.271% | -0.081% | 0.000 | ||
| AMUNDI HK35 | 03012 | 21.360 | 1.041% | 83012 | 19.000 | 21.416 | 0.903% | +0.260% | 0.000 | ||
| HS ALOWCARBON | 03038 | 33.540 | 1.146% | 83038 | 29.720 | 33.501 | 0.883% | -0.117% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.080 | 0.000% | 83059 | 51.800 | 58.391 | 0.000% | +0.536% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 37.740 | 1.017% | 83102 | 33.480 | 37.739 | 0.904% | -0.004% | 0.000 | ||
| A CSOP RMB MM | 03122 | 189.650 | 0.000% | 83122 | 168.600 | 190.053 | 0.000% | +0.213% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 12.010 | 1.094% | 83129 | 10.650 | 12.005 | 0.948% | -0.044% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.489 | 0.000% | +3.634% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,190.550 | 0.118% | 83161 | 1,057.100 | 1,191.607 | 0.000% | +0.089% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 117.000 | 0.043% | 83199 | 104.300 | 117.571 | 0.000% | +0.488% | 0.000 | ||
| A VP RMB MM | 03420 | 1,130.050 | 0.009% | 83420 | 1,003.750 | 1,131.469 | 0.000% | +0.126% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,128.000 | 0.027% | 83461 | 1,001.500 | 1,128.933 | 0.000% | +0.083% | 0.000 | ||
| Remark: | HKD to RMB: 0.88723 |
| Quote data and rate are at least 15-min delayed. Last updated: 09/02/2026 11:30 | |
| The information above is only for reference. |