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DTDC
 HKD CNY 
NameCodeNominal%Chg倒序CodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
HGI MSCI CN A0311817.8101.078% 8311815.61017.667-0.064% -0.803%870,878
CSOP SAUDI0283079.4400.151% 8283070.16079.3890.257% -0.064%20,665
PP CNUSDPROP03001101.0000.149% 8300189.450101.3210.000% +0.317%42,420
HS AINDTOPETF0312864.1800.062% 8312856.80064.2900.282% +0.171%0.000
A BOS USD MM031968,892.0000.001% 831967,839.9508,880.3550.000% -0.131%0.000
AMUNDI A500284316.4400.000% 8284314.51016.4300.000% -0.058%0.000
FG HS HIGHDIV03031--0.000% 83031--0.000% 0.000
GX AGREENBOND0305957.2600.000% 8305950.46057.1560.000% -0.181%0.000
A CSOP RMB MM03122190.9000.000% 83122168.100190.4080.000% -0.258%0.000
HS CSI3000313021.7000.000% 8313019.95022.5980.000% +4.136%0.000
CAM 20 UST03146726.2000.000% 83146641.300725.8410.039% -0.049%0.000
GX CL HK-US03428--0.000% 83428--0.000% 0.000
A CSOP HKD MM030531,177.200-0.008% 830531,038.5501,176.0480.241% -0.098%315,464
PP CGBOND02817140.150-0.036% 82817123.700140.1160.000% -0.025%25,227
ISHARESCGB0282961.380-0.065% 8282954.20061.3930.000% +0.021%613.800
A VP RMB MM034201,139.650-0.070% 834201,005.7001,139.1620.000% -0.043%0.000
A BOS RMB MM031921,214.850-0.078% 831921,072.0001,214.2600.000% -0.049%0.000
A CAM RMB MM031611,199.500-0.083% 831611,059.0501,199.5920.000% +0.008%119,950
ICBCCSOP CGPB03199118.350-0.084% 83199104.600118.4810.000% +0.111%1.877M
A CAM RMBTMMF034611,135.750-0.180% 834611,002.8001,135.8770.000% +0.011%0.000
EFUND APAC HD0348317.440-0.343% 8348315.41017.4410.000% +0.004%57,647
EFUND DIGITAL0343414.050-0.355% 8343412.43014.068-0.560% +0.127%15,512
CG BS CNASEAN028059.325-0.374% 828058.2509.337-0.722% +0.125%0.000
HS ALOWCARBON0303831.920-0.561% 8303828.20031.911-0.494% -0.028%0.000
INVESCO QQQ034554,576.000-0.587% 834554,048.0004,580.204-0.345% +0.092%766,296
BOS CSOE HIDV0343710.910-0.638% 834379.65510.9340.000% +0.216%1.871M
HGI ESGLEADER0310810.170-0.684% 831088.99510.176-0.553% +0.055%1.558M
CAM MSCIINDIA034046.105-0.732% 834045.3756.0822.674% -0.382%831,205
ISHARES A500282315.850-0.938% 8282314.02015.863-0.778% +0.084%32.268M
CAM CSI3000318852.420-0.982% 8318846.38052.478-1.361% +0.110%35.510M
CSOP A50 ETF0282214.680-1.011% 8282212.97014.677-0.765% -0.022%13.566M
BAY AREA DEV007371.930-1.026% 807371.7702.0050.000% +3.880%427,030
CAM MSCI A500283928.860-1.097% 8283925.52028.875-0.700% +0.053%11,672
AMUNDI HK350301220.340-1.166% 8301217.99020.360-0.498% +0.100%0.000
ICBCU KS KWEB0310231.780-1.182% 8310228.08031.776-1.127% -0.012%0.000
EFUNDMSCIA50031112.906-1.224% 831112.5722.910-0.924% +0.143%363,213
CAM HSBIOTECH0306913.940-1.275% 8306912.36013.989-0.643% +0.350%31.742M
X CSOPCHINEXT0314712.870-1.379% 8314711.38012.878-1.301% +0.062%2.960M
CAM BTC030428.550-1.441% 830427.5558.548-1.371% -0.020%1.546M
EFUND LIQUOR031891.304-1.511% 831891.1561.308-0.858% +0.306%1.013M
ICBCCSOPCHINA0316763.080-1.561% 8316755.76063.091-1.380% +0.017%276,573
ISHARESCSI3000284634.000-1.563% 8284630.10034.057-1.117% +0.169%3.415M
GX HS HIGHDIV0311031.960-1.601% 8311028.28032.005-1.188% +0.140%16.498M
BOCGBACLIMATE0312911.030-1.606% 831299.75011.032-1.515% +0.017%0.000
X CSOPCSI5000300524.360-1.616% 8300521.66024.508-0.092% +0.606%0.000
ISHARESHSI0311590.660-1.692% 8311580.24090.789-1.352% +0.143%1.764M
A GX HSCEICC034169.535-1.802% 834168.4209.529-1.693% -0.059%180.663M
BOSERA STAR50028329.235-1.808% 828328.1559.228-1.271% -0.074%1,857
ISHARES AXJ0301073.760-1.863% 8301065.44074.044-1.267% +0.385%3.935M
TRACKER FUND0280025.160-1.949% 8280022.24025.164-1.506% +0.016%8.684B
CAM HSI ESG0340350.700-1.972% 8340344.92050.833-1.144% +0.262%923,508
CAM HKUS AI031407.250-2.027% 831406.4257.271-1.306% +0.291%173,064
PREMIA STAR50031518.905-2.089% 831517.8708.906-1.809% +0.007%311,869
SPDR GOLD TRT028403,188.000-2.239% 828402,821.0003,191.887-2.151% +0.122%115.184M
VALUEGOLD ETF0308120.920-2.243% 8308118.48020.910-2.170% -0.050%18.727M
HSCEI ETF0282885.900-2.298% 8282875.90085.879-1.913% -0.025%3.563B
CAM ETH030465.010-2.339% 830464.4405.024-1.552% +0.274%315,080
EFUND AI0348911.630-2.759% 8348910.33011.689-1.992% +0.511%237,601
CAM HS TECH030886.050-2.967% 830885.3406.042-2.644% -0.131%7.363M
CAM SOL034603.594-3.179% 834603.1763.594-3.112% -0.012%123,806
EFUND GOLD MI0282411.230-4.426% 828249.99011.303-4.127% +0.654%3.615M
Remark: HKD to RMB: 0.88378
Quote data and rate are at least 15-min delayed. Last updated: 26/03/2026 14:36
The information above is only for reference.
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