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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.598 | 0.000% | +4.136% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.950 | 0.000% | 80737 | 1.770 | 2.005 | 0.000% | +2.815% | 0.000 | ||
| X CSOPCSI500 | 03005 | 24.400 | -1.454% | 83005 | 21.680 | 24.544 | 0.000% | +0.589% | 0.000 | ||
| EFUND LIQUOR | 03189 | 1.308 | -1.208% | 83189 | 1.162 | 1.316 | -0.343% | +0.572% | 880,916 | ||
| CAM HSBIOTECH | 03069 | 13.980 | -0.992% | 83069 | 12.390 | 14.027 | -0.402% | +0.333% | 28.709M | ||
| PP CNUSDPROP | 03001 | 101.000 | 0.149% | 83001 | 89.450 | 101.321 | 0.000% | +0.317% | 42,420 | ||
| BOS CSOE HIDV | 03437 | 10.900 | -0.729% | 83437 | 9.655 | 10.934 | 0.000% | +0.308% | 1.536M | ||
| CG BS CNASEAN | 02805 | 9.360 | 0.000% | 82805 | 8.290 | 9.387 | -0.241% | +0.289% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 3,238.000 | -0.705% | 82840 | 2,865.000 | 3,243.897 | -0.624% | +0.182% | 62.388M | ||
| EFUND GOLD MI | 02824 | 11.370 | -3.234% | 82824 | 10.060 | 11.389 | -3.455% | +0.165% | 3.230M | ||
| VALUEGOLD ETF | 03081 | 21.240 | -0.748% | 83081 | 18.790 | 21.275 | -0.529% | +0.165% | 8.898M | ||
| CSOP A50 ETF | 02822 | 14.750 | -0.539% | 82822 | 13.050 | 14.774 | -0.153% | +0.161% | 4.749M | ||
| ISHARES A50 | 02823 | 15.940 | -0.375% | 82823 | 14.100 | 15.962 | -0.212% | +0.141% | 17.143M | ||
| A GX HSCEICC | 03416 | 9.555 | -1.596% | 83416 | 8.450 | 9.568 | -1.343% | +0.141% | 132.260M | ||
| HGI ESGLEADER | 03108 | 10.220 | -0.195% | 83108 | 9.040 | 10.234 | -0.055% | +0.138% | 1.131M | ||
| CAM HSI ESG | 03403 | 50.840 | -1.701% | 83403 | 44.960 | 50.899 | -1.056% | +0.115% | 891,559 | ||
| ICBCCSOP CGPB | 03199 | 118.350 | -0.084% | 83199 | 104.600 | 118.481 | 0.000% | +0.111% | 1.877M | ||
| CAM HKUS AI | 03140 | 7.295 | -1.419% | 83140 | 6.450 | 7.303 | -0.922% | +0.110% | 143,275 | ||
| GX HS HIGHDIV | 03110 | 31.940 | -1.663% | 83110 | 28.240 | 31.975 | -1.328% | +0.109% | 14.730M | ||
| AMUNDI HK35 | 03012 | 20.360 | -1.069% | 83012 | 18.000 | 20.382 | -0.442% | +0.108% | 0.000 | ||
| ISHARESHSI | 03115 | 90.800 | -1.540% | 83115 | 80.280 | 90.884 | -1.303% | +0.093% | 1.011M | ||
| TRACKER FUND | 02800 | 25.160 | -1.949% | 82800 | 22.240 | 25.181 | -1.506% | +0.084% | 6.249B | ||
| CAM BTC | 03042 | 8.605 | -0.807% | 83042 | 7.605 | 8.611 | -0.718% | +0.074% | 1.036M | ||
| CAM HS TECH | 03088 | 6.075 | -2.566% | 83088 | 5.370 | 6.079 | -2.097% | +0.071% | 6.730M | ||
| HS AINDTOPETF | 03128 | 64.200 | 0.094% | 83128 | 56.720 | 64.231 | 0.141% | +0.048% | 0.000 | ||
| CAM MSCI A50 | 02839 | 29.020 | -0.548% | 82839 | 25.640 | 29.031 | -0.233% | +0.038% | 11,678 | ||
| BOSERA STAR50 | 02832 | 9.280 | -1.329% | 82832 | 8.200 | 9.283 | -0.726% | +0.034% | 1,857 | ||
| HSCEI ETF | 02828 | 86.060 | -2.116% | 82828 | 76.040 | 86.084 | -1.732% | +0.028% | 2.476B | ||
| ISHARESCGB | 02829 | 61.380 | -0.065% | 82829 | 54.200 | 61.393 | 0.000% | +0.021% | 613.800 | ||
| HS ALOWCARBON | 03038 | 32.060 | -0.125% | 83038 | 28.320 | 32.067 | -0.071% | +0.020% | 0.000 | ||
| CSOP SAUDI | 02830 | 79.460 | 0.177% | 82830 | 70.180 | 79.471 | 0.286% | +0.014% | 20,665 | ||
| A CAM RMBTMMF | 03461 | 1,135.750 | -0.180% | 83461 | 1,002.800 | 1,135.877 | 0.000% | +0.011% | 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 | ||
| CAM SOL | 03460 | 3.636 | -2.047% | 83460 | 3.212 | 3.636 | -2.013% | +0.007% | 123,839 | ||
| ICBCCSOPCHINA | 03167 | 63.280 | -1.248% | 83167 | 55.900 | 63.284 | -1.132% | +0.006% | 276,573 | ||
| PREMIA STAR50 | 03151 | 8.960 | -1.484% | 83151 | 7.915 | 8.961 | -1.248% | +0.005% | 144,200 | ||
| EFUND APAC HD | 03483 | 17.440 | -0.343% | 83483 | 15.410 | 17.441 | 0.000% | +0.004% | 57,647 | ||
| CAM CSI300 | 03188 | 52.800 | -0.264% | 83188 | 46.640 | 52.801 | -0.808% | +0.001% | 21.735M | ||
| ISHARESCSI300 | 02846 | 34.280 | -0.753% | 82846 | 30.280 | 34.280 | -0.526% | -0.001% | 553,411 | ||
| INVESCO QQQ | 03455 | 4,584.000 | -0.413% | 83455 | 4,049.000 | 4,583.825 | -0.320% | -0.004% | 702,260 | ||
| ISHARES AXJ | 03010 | 74.180 | -1.304% | 83010 | 65.520 | 74.174 | -1.147% | -0.008% | 3.858M | ||
| CAM ETH | 03046 | 5.070 | -1.170% | 83046 | 4.478 | 5.070 | -0.710% | -0.010% | 274,768 | ||
| ICBCU KS KWEB | 03102 | 31.860 | -0.933% | 83102 | 28.140 | 31.857 | -0.915% | -0.010% | 0.000 | ||
| CAM 20 UST | 03146 | 726.200 | 0.000% | 83146 | 641.600 | 726.086 | 0.086% | -0.016% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.070 | -1.249% | 83129 | 9.775 | 11.068 | -1.263% | -0.020% | 0.000 | ||
| PP CGBOND | 02817 | 140.150 | -0.036% | 82817 | 123.700 | 140.116 | 0.000% | -0.025% | 25,227 | ||
| EFUND AI | 03489 | 11.720 | -2.007% | 83489 | 10.350 | 11.717 | -1.803% | -0.025% | 210,858 | ||
| EFUND DIGITAL | 03434 | 14.090 | -0.071% | 83434 | 12.440 | 14.085 | -0.480% | -0.034% | 15,512 | ||
| 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 | ||
| AMUNDI A50 | 02843 | 16.440 | 0.000% | 82843 | 14.510 | 16.430 | 0.000% | -0.058% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.930 | -0.408% | 83111 | 2.586 | 2.928 | -0.385% | -0.083% | 82,284 | ||
| X CSOPCHINEXT | 03147 | 13.010 | -0.307% | 83147 | 11.480 | 12.998 | -0.434% | -0.091% | 1.916M | ||
| A CSOP HKD MM | 03053 | 1,177.300 | 0.000% | 83053 | 1,038.550 | 1,176.048 | 0.241% | -0.106% | 256,599 | ||
| A BOS USD MM | 03196 | 8,892.000 | 0.001% | 83196 | 7,839.950 | 8,880.355 | 0.000% | -0.131% | 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 | ||
| CAM MSCIINDIA | 03404 | 6.115 | -0.569% | 83404 | 5.375 | 6.085 | 2.674% | -0.491% | 307,000 | ||
| HGI MSCI CN A | 03118 | 17.910 | 1.646% | 83118 | 15.620 | 17.693 | 0.000% | -1.212% | 496,338 | ||
| FG HS HIGHDIV | 03031 | -- | 0.000% | 83031 | -- | 0.000% | 0.000 | ||||
| GX CL HK-US | 03428 | -- | 0.000% | 83428 | -- | 0.000% | 0.000 | ||||
| Remark： | HKD to RMB: 0.88331 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/03/2026 13:15 | |
| The information above is only for reference. |