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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,964.350 | 0.000% | 83196 | 7,768.950 | 8,962.941 | 0.000% | -0.016% | 0.000 | ||
| INVESCO QQQ | 03455 | 5,576.000 | -2.840% | 83455 | 4,826.000 | 5,572.155 | -2.819% | -0.069% | 8.428M | ||
| SPDR GOLD TRT | 02840 | 3,082.000 | -3.928% | 82840 | 2,676.000 | 3,089.312 | -3.428% | +0.237% | 193.532M | ||
| A BOS RMB MM | 03192 | 1,238.700 | -0.426% | 83192 | 1,074.100 | 1,240.168 | 0.000% | +0.119% | 27,325 | ||
| A CAM RMB MM | 03161 | 1,227.750 | -0.122% | 83161 | 1,061.850 | 1,225.245 | 0.038% | -0.204% | 1.249M | ||
| A CSOP HKD MM | 03053 | 1,182.950 | 0.034% | 83053 | 1,027.200 | 1,185.068 | 0.000% | +0.179% | 6.778M | ||
| A VP RMB MM | 03420 | 1,165.050 | 0.000% | 83420 | 1,008.200 | 1,163.148 | 0.000% | -0.163% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,159.150 | 0.000% | 83461 | 1,004.150 | 1,158.475 | 0.000% | -0.058% | 0.000 | ||
| CAM 20 UST | 03146 | 717.500 | -0.575% | 83146 | 621.700 | 717.822 | -0.297% | +0.045% | 160,206 | ||
| A CSOP RMB MM | 03122 | 194.700 | 0.000% | 83122 | 168.850 | 194.800 | 0.000% | +0.051% | 0.000 | ||
| PP CGBOND | 02817 | 147.300 | -0.169% | 82817 | 127.150 | 146.691 | 0.000% | -0.413% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 120.500 | -0.413% | 83199 | 104.650 | 120.822 | 0.000% | +0.267% | 2.445M | ||
| PP CNUSDPROP | 03001 | 104.000 | -1.047% | 83001 | 90.600 | 104.558 | 0.000% | +0.536% | 282,834 | ||
| ISHARESHSI | 03115 | 89.860 | -1.318% | 83115 | 77.980 | 90.037 | -1.227% | +0.197% | 2.347M | ||
| ISHARES AXJ | 03010 | 86.520 | -3.394% | 83010 | 74.860 | 86.434 | -3.406% | -0.099% | 47.930M | ||
| HSCEI ETF | 02828 | 85.880 | -1.287% | 82828 | 74.440 | 85.950 | -0.958% | +0.082% | 11.959B | ||
| CSOP SAUDI | 02830 | 79.300 | -0.427% | 82830 | 68.820 | 79.397 | 0.000% | +0.122% | 99,218 | ||
| HS AINDTOPETF | 03128 | 64.520 | -1.285% | 83128 | 55.960 | 64.612 | -1.096% | +0.143% | 6,536 | ||
| ISHARESCGB | 02829 | 62.720 | -0.164% | 82829 | 54.400 | 62.811 | 0.092% | +0.145% | 408,902 | ||
| ICBCCSOPCHINA | 03167 | 59.200 | -2.181% | 83167 | 51.240 | 59.139 | -1.914% | -0.103% | 23,797 | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 49.940 | 57.661 | -0.160% | +0.281% | 0.000 | ||
| CAM CSI300 | 03188 | 56.280 | -2.326% | 83188 | 48.860 | 56.409 | -4.346% | +0.229% | 174.799M | ||
| CAM HSI ESG | 03403 | 50.580 | -1.977% | 83403 | 43.920 | 50.711 | -1.569% | +0.258% | 2,524 | ||
| ISHARESCSI300 | 02846 | 36.620 | -2.033% | 82846 | 31.700 | 36.597 | -1.858% | -0.062% | 2.614M | ||
| CAM DIGI GOLD | 03418 | 34.800 | -3.441% | 83418 | 30.160 | 34.823 | -3.147% | +0.066% | 732,202 | ||
| HS ALOWCARBON | 03038 | 34.300 | -1.663% | 83038 | 29.700 | 34.292 | -1.721% | -0.023% | 0.000 | ||
| CAM MSCI A50 | 02839 | 31.960 | -2.203% | 82839 | 27.680 | 31.960 | -2.191% | -0.001% | 2.927M | ||
| GX HS HIGHDIV | 03110 | 31.500 | -0.568% | 83110 | 27.280 | 31.494 | -0.655% | -0.021% | 24.507M | ||
| ICBCU KS KWEB | 03102 | 29.820 | -2.037% | 83102 | 25.840 | 29.835 | -2.121% | +0.051% | 80,568 | ||
| X CSOPCSI500 | 03005 | 26.100 | -3.619% | 83005 | 22.620 | 26.117 | -3.333% | +0.066% | 5,324 | ||
| TRACKER FUND | 02800 | 24.980 | -1.187% | 82800 | 21.600 | 24.940 | -1.280% | -0.162% | 32.847B | ||
| AMUNDI HK35 | 03012 | 20.240 | -2.317% | 83012 | 17.660 | 20.390 | -2.106% | +0.743% | 321,920 | ||
| VALUEGOLD ETF | 03081 | 20.300 | -3.425% | 83081 | 17.560 | 20.275 | -3.463% | -0.123% | 15.514M | ||
| HGI MSCI CN A | 03118 | 18.840 | -2.484% | 83118 | 16.020 | 18.494 | -3.784% | -1.835% | 11,096 | ||
| EFUND APAC HD | 03483 | 17.930 | -0.444% | 83483 | 15.580 | 17.989 | -0.256% | +0.328% | 4.009M | ||
| AMUNDI A50 | 02843 | 17.790 | -1.386% | 82843 | 15.430 | 17.816 | -1.216% | +0.144% | 0.000 | ||
| ISHARES A50 | 02823 | 17.120 | -1.326% | 82823 | 14.790 | 17.072 | -1.334% | -0.283% | 120.923M | ||
| CSOP A50 ETF | 02822 | 15.800 | -1.312% | 82822 | 13.680 | 15.794 | -1.156% | -0.038% | 145.967M | ||
| X CSOPCHINEXT | 03147 | 15.330 | -3.220% | 83147 | 13.290 | 15.344 | -3.063% | +0.094% | 22.840M | ||
| EFUND DIGITAL | 03434 | 13.650 | -3.738% | 83434 | 11.900 | 13.739 | -3.566% | +0.655% | 66,024 | ||
| EFUND AI | 03489 | 13.640 | -2.987% | 83489 | 11.820 | 13.647 | -3.035% | +0.048% | 7.120M | ||
| CAM HSBIOTECH | 03069 | 12.110 | -3.506% | 83069 | 10.510 | 12.135 | -2.775% | +0.206% | 74.387M | ||
| BOSERA STAR50 | 02832 | 11.560 | -4.620% | 82832 | 10.100 | 11.662 | -3.626% | +0.881% | 750,287 | ||
| PREMIA STAR50 | 03151 | 11.250 | -3.764% | 83151 | 9.735 | 11.240 | -4.089% | -0.088% | 10.398M | ||
| BOCGBACLIMATE | 03129 | 11.160 | -1.933% | 83129 | 9.660 | 11.154 | -1.779% | -0.058% | 0.000 | ||
| GX CL HK-US | 03428 | 10.980 | -0.363% | 83428 | 9.570 | 11.048 | -0.104% | +0.623% | 16,470 | ||
| HGI ESGLEADER | 03108 | 10.480 | -2.239% | 83108 | 9.085 | 10.490 | -2.049% | +0.092% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 10.400 | -0.383% | 83437 | 9.000 | 10.390 | -0.607% | -0.101% | 14.053M | ||
| FG HS HIGHDIV | 03031 | 9.885 | -0.653% | 83031 | 8.625 | 9.959 | 0.000% | +0.744% | 1.549M | ||
| CG BS CNASEAN | 02805 | 9.505 | -1.554% | 82805 | 8.235 | 9.508 | -1.377% | +0.034% | 950.500 | ||
| A GX HSCEICC | 03416 | 9.120 | -0.762% | 83416 | 7.890 | 9.109 | -0.817% | -0.125% | 209.736M | ||
| EFUND GOLD MI | 02824 | 9.010 | -6.341% | 82824 | 7.825 | 9.035 | -6.623% | +0.276% | 4.895M | ||
| CAM HKUS AI | 03140 | 7.760 | -3.242% | 83140 | 6.760 | 7.805 | -2.804% | +0.576% | 295,091 | ||
| CAM BTC | 03042 | 7.715 | 0.652% | 83042 | 6.680 | 7.712 | 0.830% | -0.039% | 7.670M | ||
| CAM MSCIINDIA | 03404 | 6.145 | -0.887% | 83404 | 5.330 | 6.154 | -0.187% | +0.148% | 122,900 | ||
| CAM HS TECH | 03088 | 6.045 | -2.814% | 83088 | 5.250 | 6.062 | -2.597% | +0.276% | 27.812M | ||
| CAM ETH | 03046 | 3.948 | -0.051% | 83046 | 3.410 | 3.937 | -0.117% | -0.276% | 4.617M | ||
| EFUNDMSCIA50 | 03111 | 3.216 | -2.071% | 83111 | 2.788 | 3.219 | -2.038% | +0.095% | 1.036M | ||
| CAM SOL | 03460 | 2.658 | 0.226% | 83460 | 2.302 | 2.658 | 0.524% | -0.003% | 1.482M | ||
| BAY AREA DEV | 00737 | 1.940 | -0.513% | 80737 | 1.660 | 1.915 | 0.000% | -1.282% | 318,695 | ||
| EFUND LIQUOR | 03189 | 1.136 | -2.405% | 83189 | 0.982 | 1.134 | -2.386% | -0.202% | 729,649 | ||
| Remark： | HKD to RMB: 0.86618 |
| Quote data and rate are at least 15-min delayed. Last updated: 08/06/2026 16:40 | |
| The information above is only for reference. |