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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| HGI MSCI CN A | 03118 | 17.810 | 1.078% | 83118 | 15.610 | 17.667 | -0.064% | -0.803% | 870,878 | ||
| CSOP SAUDI | 02830 | 79.440 | 0.151% | 82830 | 70.160 | 79.389 | 0.257% | -0.064% | 20,665 | ||
| PP CNUSDPROP | 03001 | 101.000 | 0.149% | 83001 | 89.450 | 101.321 | 0.000% | +0.317% | 42,420 | ||
| HS AINDTOPETF | 03128 | 64.180 | 0.062% | 83128 | 56.800 | 64.290 | 0.282% | +0.171% | 0.000 | ||
| A BOS USD MM | 03196 | 8,892.000 | 0.001% | 83196 | 7,839.950 | 8,880.355 | 0.000% | -0.131% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.440 | 0.000% | 82843 | 14.510 | 16.430 | 0.000% | -0.058% | 0.000 | ||
| FG HS HIGHDIV | 03031 | -- | 0.000% | 83031 | -- | 0.000% | 0.000 | ||||
| GX AGREENBOND | 03059 | 57.260 | 0.000% | 83059 | 50.460 | 57.156 | 0.000% | -0.181% | 0.000 | ||
| A CSOP RMB MM | 03122 | 190.900 | 0.000% | 83122 | 168.100 | 190.408 | 0.000% | -0.258% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.598 | 0.000% | +4.136% | 0.000 | ||
| CAM 20 UST | 03146 | 726.200 | 0.000% | 83146 | 641.300 | 725.841 | 0.039% | -0.049% | 0.000 | ||
| GX CL HK-US | 03428 | -- | 0.000% | 83428 | -- | 0.000% | 0.000 | ||||
| A CSOP HKD MM | 03053 | 1,177.200 | -0.008% | 83053 | 1,038.550 | 1,176.048 | 0.241% | -0.098% | 315,464 | ||
| PP CGBOND | 02817 | 140.150 | -0.036% | 82817 | 123.700 | 140.116 | 0.000% | -0.025% | 25,227 | ||
| ISHARESCGB | 02829 | 61.380 | -0.065% | 82829 | 54.200 | 61.393 | 0.000% | +0.021% | 613.800 | ||
| A VP RMB MM | 03420 | 1,139.650 | -0.070% | 83420 | 1,005.700 | 1,139.162 | 0.000% | -0.043% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,214.850 | -0.078% | 83192 | 1,072.000 | 1,214.260 | 0.000% | -0.049% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,199.500 | -0.083% | 83161 | 1,059.050 | 1,199.592 | 0.000% | +0.008% | 119,950 | ||
| ICBCCSOP CGPB | 03199 | 118.350 | -0.084% | 83199 | 104.600 | 118.481 | 0.000% | +0.111% | 1.877M | ||
| A CAM RMBTMMF | 03461 | 1,135.750 | -0.180% | 83461 | 1,002.800 | 1,135.877 | 0.000% | +0.011% | 0.000 | ||
| EFUND APAC HD | 03483 | 17.440 | -0.343% | 83483 | 15.410 | 17.441 | 0.000% | +0.004% | 57,647 | ||
| EFUND DIGITAL | 03434 | 14.050 | -0.355% | 83434 | 12.430 | 14.068 | -0.560% | +0.127% | 15,512 | ||
| CG BS CNASEAN | 02805 | 9.325 | -0.374% | 82805 | 8.250 | 9.337 | -0.722% | +0.125% | 0.000 | ||
| HS ALOWCARBON | 03038 | 31.920 | -0.561% | 83038 | 28.200 | 31.911 | -0.494% | -0.028% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,576.000 | -0.587% | 83455 | 4,048.000 | 4,580.204 | -0.345% | +0.092% | 766,296 | ||
| BOS CSOE HIDV | 03437 | 10.910 | -0.638% | 83437 | 9.655 | 10.934 | 0.000% | +0.216% | 1.871M | ||
| HGI ESGLEADER | 03108 | 10.170 | -0.684% | 83108 | 8.995 | 10.176 | -0.553% | +0.055% | 1.558M | ||
| CAM MSCIINDIA | 03404 | 6.105 | -0.732% | 83404 | 5.375 | 6.082 | 2.674% | -0.382% | 831,205 | ||
| ISHARES A50 | 02823 | 15.850 | -0.938% | 82823 | 14.020 | 15.863 | -0.778% | +0.084% | 32.268M | ||
| CAM CSI300 | 03188 | 52.420 | -0.982% | 83188 | 46.380 | 52.478 | -1.361% | +0.110% | 35.510M | ||
| CSOP A50 ETF | 02822 | 14.680 | -1.011% | 82822 | 12.970 | 14.677 | -0.765% | -0.022% | 13.566M | ||
| BAY AREA DEV | 00737 | 1.930 | -1.026% | 80737 | 1.770 | 2.005 | 0.000% | +3.880% | 427,030 | ||
| CAM MSCI A50 | 02839 | 28.860 | -1.097% | 82839 | 25.520 | 28.875 | -0.700% | +0.053% | 11,672 | ||
| AMUNDI HK35 | 03012 | 20.340 | -1.166% | 83012 | 17.990 | 20.360 | -0.498% | +0.100% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 31.780 | -1.182% | 83102 | 28.080 | 31.776 | -1.127% | -0.012% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.906 | -1.224% | 83111 | 2.572 | 2.910 | -0.924% | +0.143% | 363,213 | ||
| CAM HSBIOTECH | 03069 | 13.940 | -1.275% | 83069 | 12.360 | 13.989 | -0.643% | +0.350% | 31.742M | ||
| X CSOPCHINEXT | 03147 | 12.870 | -1.379% | 83147 | 11.380 | 12.878 | -1.301% | +0.062% | 2.960M | ||
| CAM BTC | 03042 | 8.550 | -1.441% | 83042 | 7.555 | 8.548 | -1.371% | -0.020% | 1.546M | ||
| EFUND LIQUOR | 03189 | 1.304 | -1.511% | 83189 | 1.156 | 1.308 | -0.858% | +0.306% | 1.013M | ||
| ICBCCSOPCHINA | 03167 | 63.080 | -1.561% | 83167 | 55.760 | 63.091 | -1.380% | +0.017% | 276,573 | ||
| ISHARESCSI300 | 02846 | 34.000 | -1.563% | 82846 | 30.100 | 34.057 | -1.117% | +0.169% | 3.415M | ||
| GX HS HIGHDIV | 03110 | 31.960 | -1.601% | 83110 | 28.280 | 32.005 | -1.188% | +0.140% | 16.498M | ||
| BOCGBACLIMATE | 03129 | 11.030 | -1.606% | 83129 | 9.750 | 11.032 | -1.515% | +0.017% | 0.000 | ||
| X CSOPCSI500 | 03005 | 24.360 | -1.616% | 83005 | 21.660 | 24.508 | -0.092% | +0.606% | 0.000 | ||
| ISHARESHSI | 03115 | 90.660 | -1.692% | 83115 | 80.240 | 90.789 | -1.352% | +0.143% | 1.764M | ||
| A GX HSCEICC | 03416 | 9.535 | -1.802% | 83416 | 8.420 | 9.529 | -1.693% | -0.059% | 180.663M | ||
| BOSERA STAR50 | 02832 | 9.235 | -1.808% | 82832 | 8.155 | 9.228 | -1.271% | -0.074% | 1,857 | ||
| ISHARES AXJ | 03010 | 73.760 | -1.863% | 83010 | 65.440 | 74.044 | -1.267% | +0.385% | 3.935M | ||
| TRACKER FUND | 02800 | 25.160 | -1.949% | 82800 | 22.240 | 25.164 | -1.506% | +0.016% | 8.684B | ||
| CAM HSI ESG | 03403 | 50.700 | -1.972% | 83403 | 44.920 | 50.833 | -1.144% | +0.262% | 923,508 | ||
| CAM HKUS AI | 03140 | 7.250 | -2.027% | 83140 | 6.425 | 7.271 | -1.306% | +0.291% | 173,064 | ||
| PREMIA STAR50 | 03151 | 8.905 | -2.089% | 83151 | 7.870 | 8.906 | -1.809% | +0.007% | 311,869 | ||
| SPDR GOLD TRT | 02840 | 3,188.000 | -2.239% | 82840 | 2,821.000 | 3,191.887 | -2.151% | +0.122% | 115.184M | ||
| VALUEGOLD ETF | 03081 | 20.920 | -2.243% | 83081 | 18.480 | 20.910 | -2.170% | -0.050% | 18.727M | ||
| HSCEI ETF | 02828 | 85.900 | -2.298% | 82828 | 75.900 | 85.879 | -1.913% | -0.025% | 3.563B | ||
| CAM ETH | 03046 | 5.010 | -2.339% | 83046 | 4.440 | 5.024 | -1.552% | +0.274% | 315,080 | ||
| EFUND AI | 03489 | 11.630 | -2.759% | 83489 | 10.330 | 11.689 | -1.992% | +0.511% | 237,601 | ||
| CAM HS TECH | 03088 | 6.050 | -2.967% | 83088 | 5.340 | 6.042 | -2.644% | -0.131% | 7.363M | ||
| CAM SOL | 03460 | 3.594 | -3.179% | 83460 | 3.176 | 3.594 | -3.112% | -0.012% | 123,806 | ||
| EFUND GOLD MI | 02824 | 11.230 | -4.426% | 82824 | 9.990 | 11.303 | -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. |