| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD![]() | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,936.000 | 0.039% | 83196 | 7,779.350 | 8,916.770 | 0.105% | -0.215% | 0.000 | ||
| INVESCO QQQ | 03455 | 5,132.000 | 0.176% | 83455 | 4,476.000 | 5,127.667 | 0.291% | -0.084% | 848,150 | ||
| SPDR GOLD TRT | 02840 | 3,366.000 | -1.723% | 82840 | 2,940.000 | 3,367.775 | -0.676% | +0.053% | 86.748M | ||
| A BOS RMB MM | 03192 | 1,231.850 | 0.000% | 83192 | 1,072.800 | 1,229.555 | 0.000% | -0.186% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,215.500 | -0.082% | 83161 | 1,060.200 | 1,215.114 | 0.000% | -0.032% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,179.850 | 0.021% | 83053 | 1,028.050 | 1,178.267 | 0.000% | -0.134% | 500,184 | ||
| A VP RMB MM | 03420 | 1,155.850 | -0.069% | 83420 | 1,006.500 | 1,153.568 | 0.000% | -0.197% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,150.350 | -0.148% | 83461 | 1,003.000 | 1,149.556 | 0.000% | -0.069% | 0.000 | ||
| CAM 20 UST | 03146 | 733.900 | -0.088% | 83146 | 640.200 | 733.317 | -0.031% | -0.080% | 0.000 | ||
| A CSOP RMB MM | 03122 | 193.450 | -0.026% | 83122 | 168.800 | 193.465 | 0.000% | +0.008% | 9,680 | ||
| PP CGBOND | 02817 | 145.250 | 0.000% | 82817 | 126.400 | 144.869 | 0.000% | -0.262% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 119.350 | 0.000% | 83199 | 104.250 | 119.483 | 0.000% | +0.111% | 238,700 | ||
| PP CNUSDPROP | 03001 | 103.100 | 0.000% | 83001 | 90.200 | 103.360 | 0.111% | +0.252% | 0.000 | ||
| ISHARESHSI | 03115 | 94.160 | -0.465% | 83115 | 82.360 | 94.351 | -0.435% | +0.203% | 4.433M | ||
| HSCEI ETF | 02828 | 89.320 | -0.067% | 82828 | 77.960 | 89.310 | 0.000% | -0.011% | 2.055B | ||
| ISHARES AXJ | 03010 | 82.280 | -1.390% | 83010 | 72.040 | 82.528 | -0.083% | +0.302% | 1.094M | ||
| CSOP SAUDI | 02830 | 81.020 | -0.638% | 82830 | 70.720 | 81.010 | -0.758% | -0.013% | 567.140 | ||
| HS AINDTOPETF | 03128 | 67.560 | 0.000% | 83128 | 59.080 | 67.713 | 0.000% | +0.226% | 614.520 | ||
| ICBCCSOPCHINA | 03167 | 64.140 | -0.712% | 83167 | 55.980 | 64.130 | -0.920% | -0.015% | 0.000 | ||
| ISHARESCGB | 02829 | 62.580 | 0.064% | 82829 | 54.600 | 62.566 | 0.220% | -0.022% | 174,022 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.220 | 57.558 | 0.000% | +0.136% | 0.000 | ||
| CAM CSI300 | 03188 | 56.340 | -1.019% | 83188 | 49.180 | 56.340 | -0.927% | +0.000% | 25.048M | ||
| CAM HSI ESG | 03403 | 52.380 | -0.908% | 83403 | 45.940 | 52.629 | -0.649% | +0.474% | 6,818 | ||
| ISHARESCSI300 | 02846 | 36.500 | -0.923% | 82846 | 31.900 | 36.544 | -0.808% | +0.122% | 1.554M | ||
| HS ALOWCARBON | 03038 | 34.200 | -0.754% | 83038 | 29.860 | 34.205 | -0.467% | +0.014% | 0.000 | ||
| GX HS HIGHDIV | 03110 | 32.680 | 0.000% | 83110 | 28.540 | 32.691 | 0.000% | +0.034% | 13.132M | ||
| ICBCU KS KWEB | 03102 | 31.980 | -1.479% | 83102 | 27.920 | 31.985 | -1.412% | +0.015% | 0.000 | ||
| CAM MSCI A50 | 02839 | 31.960 | -0.807% | 82839 | 27.900 | 31.962 | -0.782% | +0.006% | 384.000 | ||
| X CSOPCSI500 | 03005 | 26.660 | -0.892% | 83005 | 23.400 | 26.806 | -0.426% | +0.547% | 0.000 | ||
| TRACKER FUND | 02800 | 26.120 | -0.305% | 82800 | 22.780 | 26.097 | -0.437% | -0.090% | 5.906B | ||
| VALUEGOLD ETF | 03081 | 22.060 | -0.987% | 83081 | 19.260 | 22.062 | -0.824% | +0.007% | 4.737M | ||
| AMUNDI HK35 | 03012 | 21.320 | 0.000% | 83012 | 18.640 | 21.353 | -0.587% | +0.154% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.870 | -0.684% | 83118 | 16.530 | 18.942 | -1.195% | +0.380% | 96,559 | ||
| EFUND APAC HD | 03483 | 18.140 | -0.220% | 83483 | 15.780 | 18.086 | 0.000% | -0.299% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.750 | 0.000% | 82843 | 15.450 | 17.708 | 0.000% | -0.239% | 0.000 | ||
| ISHARES A50 | 02823 | 17.140 | -0.868% | 82823 | 14.960 | 17.137 | -0.861% | -0.019% | 60.521M | ||
| CSOP A50 ETF | 02822 | 15.850 | -0.689% | 82822 | 13.850 | 15.866 | -0.574% | +0.104% | 16.130M | ||
| EFUND DIGITAL | 03434 | 14.950 | -1.124% | 83434 | 13.090 | 14.995 | -1.356% | +0.303% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 14.890 | 0.269% | 83069 | 12.950 | 14.835 | -0.538% | -0.367% | 65.252M | ||
| X CSOPCHINEXT | 03147 | 14.630 | -2.597% | 83147 | 12.780 | 14.641 | -1.994% | +0.073% | 2.209M | ||
| EFUND AI | 03489 | 13.010 | 0.853% | 83489 | 11.350 | 13.003 | 0.442% | -0.058% | 74,370 | ||
| BOCGBACLIMATE | 03129 | 11.650 | -0.682% | 83129 | 10.170 | 11.651 | -0.684% | +0.006% | 0.000 | ||
| EFUND GOLD MI | 02824 | 11.530 | -1.705% | 82824 | 10.090 | 11.559 | -2.039% | +0.252% | 601,602 | ||
| HGI ESGLEADER | 03108 | 10.930 | 0.000% | 83108 | 9.505 | 10.890 | 0.000% | -0.369% | 0.000 | ||
| GX CL HK-US | 03428 | 10.810 | -0.092% | 83428 | 9.435 | 10.814 | 0.000% | +0.034% | 5,405 | ||
| BOS CSOE HIDV | 03437 | 10.710 | -0.465% | 83437 | 9.370 | 10.732 | -0.053% | +0.207% | 899,930 | ||
| BOSERA STAR50 | 02832 | 10.510 | 1.742% | 82832 | 9.170 | 10.505 | 1.158% | -0.047% | 7,322 | ||
| PREMIA STAR50 | 03151 | 10.190 | 1.091% | 83151 | 8.900 | 10.196 | 1.309% | +0.057% | 155,842 | ||
| FG HS HIGHDIV | 03031 | 10.140 | -0.588% | 83031 | 8.850 | 10.143 | 0.000% | +0.031% | 248,394 | ||
| A GX HSCEICC | 03416 | 9.655 | 0.000% | 83416 | 8.435 | 9.664 | -0.059% | +0.093% | 65.109M | ||
| CG BS CNASEAN | 02805 | 9.660 | -0.412% | 82805 | 8.435 | 9.662 | -0.940% | +0.022% | 0.000 | ||
| CAM BTC | 03042 | 9.490 | -0.158% | 83042 | 8.295 | 9.503 | 0.000% | +0.134% | 1.702M | ||
| CAM HKUS AI | 03140 | 7.750 | -0.513% | 83140 | 6.810 | 7.801 | -0.293% | +0.659% | 30,091 | ||
| CAM MSCIINDIA | 03404 | 6.445 | -0.155% | 83404 | 5.655 | 6.478 | -0.088% | +0.513% | 96,525 | ||
| CAM HS TECH | 03088 | 6.170 | -0.323% | 83088 | 5.395 | 6.181 | -0.093% | +0.170% | 919,217 | ||
| CAM ETH | 03046 | 5.465 | -1.265% | 83046 | 4.788 | 5.485 | -1.360% | +0.360% | 603,347 | ||
| CAM SOL | 03460 | 3.464 | -0.288% | 83460 | 3.024 | 3.464 | -0.264% | 0.000% | 347.600 | ||
| EFUNDMSCIA50 | 03111 | 3.218 | -0.863% | 83111 | 2.806 | 3.215 | -0.778% | -0.108% | 27,060 | ||
| BAY AREA DEV | 00737 | 1.980 | 0.000% | 80737 | 1.660 | 1.903 | 0.000% | -3.911% | 0.000 | ||
| EFUND LIQUOR | 03189 | 1.342 | 0.751% | 83189 | 1.164 | 1.333 | 0.172% | -0.640% | 72,387 | ||
| Remark: | HKD to RMB: 0.87291 |
| Quote data and rate are at least 15-min delayed. Last updated: 24/04/2026 11:25 | |
| The information above is only for reference. |