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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 | 5,549.000 | -3.311% | 83455 | 4,807.000 | 5,550.304 | -3.202% | +0.024% | 3.920M | ||
| SPDR GOLD TRT | 02840 | 3,102.000 | -3.304% | 82840 | 2,689.000 | 3,104.549 | -2.959% | +0.082% | 123.540M | ||
| A BOS RMB MM | 03192 | 1,242.250 | -0.141% | 83192 | 1,074.150 | 1,240.136 | 0.005% | -0.170% | 11,180 | ||
| A CAM RMB MM | 03161 | 1,227.650 | -0.130% | 83161 | 1,061.850 | 1,225.245 | 0.038% | -0.196% | 23,298 | ||
| A CSOP HKD MM | 03053 | 1,182.350 | -0.017% | 83053 | 1,027.200 | 1,185.068 | 0.000% | +0.230% | 1.703M | ||
| 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 | 717.750 | -0.540% | 83146 | 621.700 | 717.770 | -0.297% | +0.003% | 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 | 147.350 | -0.136% | 82817 | 127.150 | 146.691 | 0.000% | -0.447% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 120.500 | -0.413% | 83199 | 104.500 | 120.655 | -0.143% | +0.129% | 19,323 | ||
| PP CNUSDPROP | 03001 | 104.000 | -1.047% | 83001 | 90.600 | 104.607 | 0.000% | +0.584% | 241,234 | ||
| ISHARESHSI | 03115 | 89.920 | -1.252% | 83115 | 77.980 | 90.038 | -1.227% | +0.131% | 1.738M | ||
| ISHARES AXJ | 03010 | 86.760 | -3.126% | 83010 | 75.120 | 86.736 | -3.071% | -0.028% | 21.766M | ||
| HSCEI ETF | 02828 | 86.000 | -1.149% | 82828 | 74.520 | 86.043 | -0.852% | +0.050% | 5.268B | ||
| CSOP SAUDI | 02830 | 79.440 | -0.251% | 82830 | 68.820 | 79.397 | 0.000% | -0.054% | 3,178 | ||
| HS AINDTOPETF | 03128 | 64.580 | -1.193% | 83128 | 55.960 | 64.613 | -1.096% | +0.051% | 6,536 | ||
| ISHARESCGB | 02829 | 62.700 | -0.196% | 82829 | 54.340 | 62.737 | -0.018% | +0.059% | 305,417 | ||
| ICBCCSOPCHINA | 03167 | 59.280 | -2.049% | 83167 | 51.240 | 59.158 | -1.914% | -0.206% | 23,797 | ||
| GX AGREENBOND | 03059 | 57.500 | 0.000% | 83059 | 49.940 | 57.657 | -0.160% | +0.273% | 0.000 | ||
| CAM CSI300 | 03188 | 56.640 | -1.701% | 83188 | 49.040 | 56.623 | -3.994% | -0.030% | 54.565M | ||
| CAM HSI ESG | 03403 | 50.500 | -2.132% | 83403 | 43.880 | 50.661 | -1.658% | +0.318% | 1,012 | ||
| ISHARESCSI300 | 02846 | 36.760 | -1.659% | 82846 | 31.860 | 36.787 | -1.362% | +0.072% | 549,959 | ||
| CAM DIGI GOLD | 03418 | 34.880 | -3.219% | 83418 | 30.280 | 34.959 | -2.762% | +0.227% | 567,263 | ||
| HS ALOWCARBON | 03038 | 34.460 | -1.204% | 83038 | 29.800 | 34.408 | -1.390% | -0.151% | 0.000 | ||
| CAM MSCI A50 | 02839 | 32.160 | -1.591% | 82839 | 27.840 | 32.145 | -1.625% | -0.047% | 897,232 | ||
| GX HS HIGHDIV | 03110 | 31.500 | -0.568% | 83110 | 27.300 | 31.521 | -0.583% | +0.068% | 15.065M | ||
| ICBCU KS KWEB | 03102 | 29.840 | -1.971% | 83102 | 25.860 | 29.859 | -2.045% | +0.063% | 80,568 | ||
| X CSOPCSI500 | 03005 | 26.300 | -2.880% | 83005 | 22.840 | 26.369 | -2.393% | +0.264% | 5,326 | ||
| TRACKER FUND | 02800 | 24.980 | -1.187% | 82800 | 21.620 | 24.963 | -1.188% | -0.068% | 13.693B | ||
| AMUNDI HK35 | 03012 | 20.220 | -2.413% | 83012 | 17.640 | 20.366 | -2.217% | +0.721% | 321,920 | ||
| VALUEGOLD ETF | 03081 | 20.340 | -3.235% | 83081 | 17.600 | 20.320 | -3.244% | -0.100% | 9.962M | ||
| HGI MSCI CN A | 03118 | 18.910 | -2.122% | 83118 | 16.390 | 18.924 | -1.562% | +0.076% | 0.000 | ||
| EFUND APAC HD | 03483 | 17.880 | -0.722% | 83483 | 15.540 | 17.943 | -0.512% | +0.352% | 1.134M | ||
| AMUNDI A50 | 02843 | 17.840 | -1.109% | 82843 | 15.470 | 17.861 | -0.960% | +0.115% | 0.000 | ||
| ISHARES A50 | 02823 | 17.120 | -1.326% | 82823 | 14.830 | 17.122 | -1.067% | +0.010% | 62.572M | ||
| CSOP A50 ETF | 02822 | 15.820 | -1.187% | 82822 | 13.700 | 15.818 | -1.012% | -0.010% | 77.572M | ||
| X CSOPCHINEXT | 03147 | 15.450 | -2.462% | 83147 | 13.400 | 15.471 | -2.261% | +0.139% | 18.644M | ||
| EFUND DIGITAL | 03434 | 13.710 | -3.315% | 83434 | 11.880 | 13.716 | -3.728% | +0.042% | 42,854 | ||
| EFUND AI | 03489 | 13.630 | -3.058% | 83489 | 11.820 | 13.648 | -3.035% | +0.130% | 3.074M | ||
| CAM HSBIOTECH | 03069 | 12.120 | -3.426% | 83069 | 10.540 | 12.170 | -2.498% | +0.411% | 40.726M | ||
| BOSERA STAR50 | 02832 | 11.610 | -4.208% | 82832 | 10.120 | 11.685 | -3.435% | +0.645% | 676,195 | ||
| PREMIA STAR50 | 03151 | 11.280 | -3.507% | 83151 | 9.790 | 11.304 | -3.547% | +0.211% | 7.748M | ||
| BOCGBACLIMATE | 03129 | 11.190 | -1.670% | 83129 | 9.690 | 11.188 | -1.474% | -0.015% | 0.000 | ||
| GX CL HK-US | 03428 | 10.980 | -0.363% | 83428 | 9.555 | 11.033 | -0.261% | +0.478% | 16,470 | ||
| HGI ESGLEADER | 03108 | 10.530 | -1.772% | 83108 | 9.140 | 10.553 | -1.456% | +0.221% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 10.420 | -0.192% | 83437 | 9.000 | 10.390 | -0.607% | -0.285% | 6.171M | ||
| FG HS HIGHDIV | 03031 | 9.865 | -0.854% | 83031 | 8.565 | 9.889 | -0.696% | +0.247% | 850,857 | ||
| CG BS CNASEAN | 02805 | 9.510 | -1.502% | 82805 | 8.235 | 9.508 | -1.377% | -0.017% | 0.000 | ||
| A GX HSCEICC | 03416 | 9.130 | -0.653% | 83416 | 7.910 | 9.132 | -0.566% | +0.021% | 141.472M | ||
| EFUND GOLD MI | 02824 | 9.040 | -6.029% | 82824 | 7.860 | 9.075 | -6.205% | +0.392% | 2.670M | ||
| CAM HKUS AI | 03140 | 7.785 | -2.930% | 83140 | 6.755 | 7.800 | -2.876% | +0.187% | 227,794 | ||
| CAM BTC | 03042 | 7.640 | -0.326% | 83042 | 6.625 | 7.649 | 0.000% | +0.123% | 5.345M | ||
| CAM MSCIINDIA | 03404 | 6.145 | -0.887% | 83404 | 5.340 | 6.166 | 0.000% | +0.339% | 122,900 | ||
| CAM HS TECH | 03088 | 6.060 | -2.572% | 83088 | 5.250 | 6.062 | -2.597% | +0.030% | 24.010M | ||
| CAM ETH | 03046 | 3.920 | -0.759% | 83046 | 3.396 | 3.921 | -0.527% | +0.029% | 3.128M | ||
| EFUNDMSCIA50 | 03111 | 3.232 | -1.583% | 83111 | 2.798 | 3.231 | -1.687% | -0.042% | 332,843 | ||
| CAM SOL | 03460 | 2.650 | -0.075% | 83460 | 2.294 | 2.649 | 0.175% | -0.048% | 495,358 | ||
| BAY AREA DEV | 00737 | 1.950 | 0.000% | 80737 | 1.660 | 1.915 | 0.000% | -1.789% | 127,720 | ||
| EFUND LIQUOR | 03189 | 1.144 | -1.718% | 83189 | 0.990 | 1.143 | -1.590% | -0.080% | 351,979 | ||
| Remark： | HKD to RMB: 0.86610 |
| Quote data and rate are at least 15-min delayed. Last updated: 08/06/2026 13:05 | |
| The information above is only for reference. |