|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS RMB MM | 03192 | 1,237.250 | 0.000% | 83192 | 1,073.400 | 1,235.357 | 0.005% | -0.153% | 0.000 | ||
| A BOS USD MM | 03196 | 8,939.200 | 0.000% | 83196 | 7,764.950 | 8,933.675 | 0.000% | -0.062% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,221.550 | 0.000% | 83161 | 1,061.100 | 1,218.652 | 0.019% | -0.237% | 1,222 | ||
| A CAM RMBTMMF | 03461 | 1,155.700 | 0.000% | 83461 | 1,003.500 | 1,154.910 | 0.005% | -0.068% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,181.350 | 0.097% | 83053 | 1,025.500 | 1,180.229 | 0.093% | -0.095% | 4.573M | ||
| A CSOP RMB MM | 03122 | 194.050 | -0.129% | 83122 | 168.850 | 194.206 | -0.059% | +0.080% | 426,981 | ||
| A GX HSCEICC | 03416 | 9.490 | -0.784% | 83416 | 8.255 | 9.498 | -0.542% | +0.088% | 322.381M | ||
| A VP RMB MM | 03420 | 1,160.750 | 0.000% | 83420 | 1,007.200 | 1,156.884 | 0.000% | -0.333% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.990 | -0.936% | 82843 | 15.570 | 17.919 | -1.331% | -0.393% | 0.000 | ||
| AMUNDI HK35 | 03012 | 21.880 | -1.085% | 83012 | 19.030 | 21.901 | -1.297% | +0.097% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.940 | -1.020% | 80737 | 1.680 | 1.930 | 0.000% | -0.532% | 553,090 | ||
| BOCGBACLIMATE | 03129 | 11.730 | -0.929% | 83129 | 10.190 | 11.724 | -1.068% | -0.049% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 10.610 | 0.473% | 83437 | 9.275 | 10.674 | 0.597% | +0.605% | 3.309M | ||
| BOSERA STAR50 | 02832 | 12.430 | 0.975% | 82832 | 10.750 | 12.367 | 0.280% | -0.509% | 485,323 | ||
| CAM 20 UST | 03146 | 709.100 | -1.088% | 83146 | 618.250 | 711.533 | -0.818% | +0.343% | 43,213 | ||
| CAM BTC | 03042 | 9.350 | -4.931% | 83042 | 8.140 | 9.367 | -4.684% | +0.177% | 18.154M | ||
| CAM CSI300 | 03188 | 57.560 | -0.518% | 83188 | 50.040 | 57.589 | -0.596% | +0.050% | 178.700M | ||
| CAM ETH | 03046 | 4.994 | -6.479% | 83046 | 4.354 | 5.010 | -6.245% | +0.322% | 8.993M | ||
| CAM HKUS AI | 03140 | 7.850 | -1.875% | 83140 | 6.855 | 7.889 | -1.861% | +0.501% | 124,566 | ||
| CAM HS TECH | 03088 | 6.145 | -2.072% | 83088 | 5.340 | 6.144 | -2.377% | -0.016% | 11.971M | ||
| CAM HSBIOTECH | 03069 | 13.650 | -2.151% | 83069 | 11.830 | 13.615 | -2.070% | -0.257% | 71.803M | ||
| CAM HSI ESG | 03403 | 52.200 | -1.547% | 83403 | 45.520 | 52.388 | -1.215% | +0.360% | 69,093 | ||
| CAM MSCI A50 | 02839 | 32.580 | -0.912% | 82839 | 28.300 | 32.561 | -0.771% | -0.059% | 4.857M | ||
| CAM MSCIINDIA | 03404 | 6.125 | -1.448% | 83404 | 5.340 | 6.146 | -1.111% | +0.338% | 224,790 | ||
| CAM SOL | 03460 | 3.404 | -7.450% | 83460 | 2.962 | 3.408 | -7.495% | +0.112% | 666,873 | ||
| CG BS CNASEAN | 02805 | 9.655 | -0.873% | 82805 | 8.395 | 9.662 | -0.944% | +0.069% | 0.000 | ||
| CSOP A50 ETF | 02822 | 15.900 | -1.058% | 82822 | 13.850 | 15.937 | -0.859% | +0.234% | 28.858M | ||
| CSOP SAUDI | 02830 | 80.100 | 0.000% | 82830 | 69.640 | 80.100 | 0.000% | 0.000% | 0.000 | ||
| EFUND AI | 03489 | 13.530 | -1.385% | 83489 | 11.760 | 13.532 | -1.425% | +0.015% | 3.427M | ||
| EFUND APAC HD | 03483 | 18.290 | -1.348% | 83483 | 15.900 | 18.299 | -1.058% | +0.049% | 1.694M | ||
| EFUND DIGITAL | 03434 | 14.780 | -2.635% | 83434 | 12.910 | 14.860 | -2.566% | +0.538% | 59,138 | ||
| EFUND GOLD MI | 02824 | 10.560 | -4.174% | 82824 | 9.230 | 10.623 | -3.603% | +0.593% | 4.559M | ||
| EFUND LIQUOR | 03189 | 1.210 | -1.305% | 83189 | 1.054 | 1.212 | -1.126% | +0.169% | 777,675 | ||
| EFUNDMSCIA50 | 03111 | 3.278 | -0.727% | 83111 | 2.854 | 3.285 | -0.765% | +0.202% | 15,402 | ||
| FG HS HIGHDIV | 03031 | 10.130 | -0.491% | 83031 | 8.785 | 10.099 | -0.566% | -0.309% | 1.619M | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.100 | 57.659 | -0.040% | +0.312% | 0.000 | ||
| GX CL HK-US | 03428 | 11.180 | -0.268% | 83428 | 9.710 | 11.167 | 0.000% | -0.116% | 2,239 | ||
| GX HS HIGHDIV | 03110 | 32.520 | -1.395% | 83110 | 28.320 | 32.583 | -1.324% | +0.192% | 36.060M | ||
| HGI ESGLEADER | 03108 | 10.860 | -0.912% | 83108 | 9.440 | 10.856 | -0.996% | -0.033% | 727,841 | ||
| HGI MSCI CN A | 03118 | 19.460 | 0.000% | 83118 | 16.690 | 19.173 | 0.000% | -1.473% | 0.000 | ||
| HS AINDTOPETF | 03128 | 66.760 | -1.243% | 83128 | 58.300 | 67.096 | -0.850% | +0.504% | 6,676 | ||
| HS ALOWCARBON | 03038 | 35.080 | -0.114% | 83038 | 30.500 | 35.102 | -0.131% | +0.062% | 0.000 | ||
| HSCEI ETF | 02828 | 88.220 | -0.988% | 82828 | 76.480 | 88.019 | -1.342% | -0.227% | 8.817B | ||
| ICBCCSOP CGPB | 03199 | 119.250 | -0.625% | 83199 | 104.300 | 120.037 | 0.048% | +0.660% | 1.377M | ||
| ICBCCSOPCHINA | 03167 | 63.320 | -1.063% | 83167 | 55.100 | 63.414 | -1.325% | +0.148% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 31.700 | -1.614% | 83102 | 27.560 | 31.718 | -1.571% | +0.058% | 445,634 | ||
| INVESCO QQQ | 03455 | 5,529.000 | -1.003% | 83455 | 4,805.000 | 5,529.987 | -1.050% | +0.018% | 5.841M | ||
| ISHARES A50 | 02823 | 17.230 | -0.749% | 82823 | 15.000 | 17.263 | -0.794% | +0.190% | 21.429M | ||
| ISHARES AXJ | 03010 | 85.800 | -1.651% | 83010 | 74.980 | 86.293 | -1.108% | +0.575% | 36.845M | ||
| ISHARESCGB | 02829 | 62.840 | 0.064% | 82829 | 54.580 | 62.691 | 0.000% | -0.237% | 13,177 | ||
| ISHARESCSI300 | 02846 | 37.360 | -0.160% | 82846 | 32.500 | 37.404 | -0.551% | +0.117% | 12.055M | ||
| ISHARESHSI | 03115 | 93.820 | -1.201% | 83115 | 81.600 | 93.912 | -1.258% | +0.098% | 9.993M | ||
| PP CGBOND | 02817 | 144.950 | 0.000% | 82817 | 125.900 | 144.611 | 0.000% | -0.234% | 0.000 | ||
| PP CNUSDPROP | 03001 | 103.100 | -0.483% | 83001 | 89.950 | 103.522 | -0.056% | +0.409% | 10,369 | ||
| PREMIA STAR50 | 03151 | 11.980 | 1.182% | 83151 | 10.370 | 11.925 | 0.680% | -0.457% | 5.971M | ||
| SPDR GOLD TRT | 02840 | 3,266.000 | -0.639% | 82840 | 2,838.000 | 3,266.203 | -0.735% | +0.006% | 64.360M | ||
| TRACKER FUND | 02800 | 25.820 | -1.149% | 82800 | 22.460 | 25.845 | -1.491% | +0.096% | 26.916B | ||
| VALUEGOLD ETF | 03081 | 21.420 | -0.557% | 83081 | 18.640 | 21.452 | -0.481% | +0.151% | 13.331M | ||
| X CSOPCHINEXT | 03147 | 15.870 | 0.316% | 83147 | 13.730 | 15.801 | -0.073% | -0.434% | 21.848M | ||
| X CSOPCSI500 | 03005 | 27.760 | -0.359% | 83005 | 24.060 | 27.643 | 0.000% | -0.422% | 11,104 | ||
| Remark： | HKD to RMB: 0.86843 |
| Quote data and rate are at least 15-min delayed. Last updated: 18/05/2026 16:40 | |
| The information above is only for reference. |