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DTDC
 HKD CNY 
Name順序CodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
A BOS RMB MM031921,231.850-0.093% 831921,072.8001,230.6290.009% -0.099%302,085
A BOS USD MM031968,932.5000.011% 831967,771.2008,914.4920.052% -0.202%0.000
A CAM RMB MM031611,216.500-0.078% 831611,060.2001,214.6950.009% -0.148%69,234
A CAM RMBTMMF034611,152.0500.000% 834611,003.0001,150.0700.000% -0.172%0.000
A CSOP HKD MM030531,179.6000.017% 830531,028.0501,178.0320.146% -0.133%2.358M
A CSOP RMB MM03122193.500-0.155% 83122168.800193.5510.000% +0.026%0.000
A GX HSCEICC034169.655-0.103% 834168.4409.6700.119% +0.159%107.962M
A VP RMB MM034201,156.650-0.035% 834201,006.5001,152.9000.005% -0.324%0.000
AMUNDI A500284317.7500.056% 8284315.45017.7110.000% -0.221%0.000
AMUNDI HK350301221.320-0.929% 8301218.75021.485-0.053% +0.776%21,320
BAY AREA DEV007371.980-0.503% 807371.6601.9030.000% -3.868%339,990
BOCGBACLIMATE0312911.730-1.179% 8312910.24011.733-1.063% +0.026%0.000
BOS CSOE HIDV0343710.7601.509% 834379.37510.7451.406% -0.143%10.340M
BOSERA STAR500283210.330-1.431% 828329.06510.388-0.712% +0.557%47,844
CAM 20 UST03146734.550-0.170% 83146640.400733.7330.000% -0.111%0.000
CAM BTC030429.505-0.367% 830428.2959.5050.000% -0.003%12.485M
CAM CSI3000318856.920-0.490% 8318849.64056.878-0.161% -0.074%151.551M
CAM ETH030465.535-2.381% 830464.8545.562-1.542% +0.491%3.461M
CAM HKUS AI031407.790-0.764% 831406.8307.824-0.799% +0.438%458,752
CAM HS TECH030886.190-1.902% 830885.4006.188-2.174% -0.036%2.149M
CAM HSBIOTECH0306914.850-4.255% 8306913.02014.920-4.053% +0.468%100.609M
CAM HSI ESG0340352.860-0.900% 8340346.24052.986-1.154% +0.238%5,839
CAM MSCI A500283932.220-0.062% 8283928.12032.2220.071% +0.008%1.082M
CAM MSCIINDIA034046.455-0.845% 834045.6606.486-0.527% +0.476%1,934
CAM SOL034603.474-2.416% 834603.0323.474-1.750% +0.010%10,103
CG BS CNASEAN028059.700-1.121% 828058.5159.757-0.468% +0.590%67,900
CSOP A50 ETF0282215.9600.251% 8282213.93015.9600.144% 0.000%83.647M
CSOP SAUDI0283081.540-0.899% 8283071.26081.656-1.055% +0.142%0.000
EFUND AI0348912.900-0.540% 8348911.30012.949-0.528% +0.377%161,078
EFUND APAC HD0348318.1801.000% 8348315.78018.0820.446% -0.538%173,270
EFUND DIGITAL0343415.120-0.066% 8343413.27015.2100.000% +0.593%48,472
EFUND GOLD MI0282411.730-3.536% 8282410.30011.802-3.013% +0.610%3.393M
EFUND LIQUOR031891.3322.304% 831891.1621.3321.751% +0.003%127,451
EFUNDMSCIA50031113.246-0.246% 831112.8283.2420.000% -0.117%114,583
FG HS HIGHDIV0303110.2000.493% 830318.85010.1411.143% -0.577%3.499M
GX AGREENBOND0305957.4800.000% 8305950.22057.5840.000% +0.181%0.000
GX CL HK-US0342810.8200.000% 834289.43510.8100.159% -0.094%0.000
GX HS HIGHDIV0311032.6800.000% 8311028.54032.7040.211% +0.073%48.053M
HGI ESGLEADER0310810.930-0.091% 831089.50510.8950.000% -0.318%917,280
HGI MSCI CN A0311819.0000.000% 8311816.73019.1950.360% +1.028%195,485
HS AINDTOPETF0312867.560-0.793% 8312859.08067.7430.000% +0.271%13,512
HS ALOWCARBON0303834.4600.000% 8303830.00034.3880.000% -0.209%0.000
HSCEI ETF0282889.380-0.887% 8282877.96089.334-0.890% -0.052%9.702B
ICBCCSOP CGPB03199119.350-0.334% 83199104.250119.4500.144% +0.084%2.462M
ICBCCSOPCHINA0316764.600-1.253% 8316756.50064.743-1.396% +0.221%324,128
ICBCU KS KWEB0310232.460-1.457% 8310228.32032.452-1.324% -0.026%0.000
INVESCO QQQ034555,123.0000.747% 834554,463.0005,114.1060.745% -0.174%903,859
ISHARES A500282317.2900.174% 8282315.09017.2900.399% +0.001%169.678M
ISHARES AXJ0301083.4401.410% 8301072.10082.6300.670% -0.971%13.659M
ISHARESCGB0282962.540-0.064% 8282954.48062.4420.000% -0.156%0.000
ISHARESCSI3000284636.840-0.594% 8284632.16036.850-0.248% +0.028%13.105M
ISHARESHSI0311594.600-1.025% 8311582.72094.788-0.863% +0.199%3.878M
PP CGBOND02817145.2500.000% 82817126.400144.9340.000% -0.218%0.000
PP CNUSDPROP03001103.100-0.290% 8300190.100103.2150.000% +0.111%3,093
PREMIA STAR500315110.080-1.176% 831518.78510.068-0.791% -0.118%9.418M
SPDR GOLD TRT028403,425.0000.117% 828402,960.0003,390.841-0.937% -0.997%87.102M
TRACKER FUND0280026.200-0.983% 8280022.88026.216-0.867% +0.060%20.682B
VALUEGOLD ETF0308122.280-0.978% 8308119.42022.253-0.766% -0.120%18.268M
X CSOPCHINEXT0314715.020-0.858% 8314713.04014.942-0.837% -0.517%7.355M
X CSOPCSI5000300526.900-0.738% 8300523.50026.9330.000% +0.124%10,760
Remark: HKD to RMB: 0.87298
Quote data and rate are at least 15-min delayed. Last updated: 23/04/2026 16:41
The information above is only for reference.
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