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 HKD CNY 
NameCodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)順序
CG BS CNASEAN028059.010-0.166% 828057.8009.009-0.192% -0.007%0.000
AMUNDI HK350301220.1000.000% 8301217.42020.1190.000% +0.096%0.000
HS ALOWCARBON0303836.4601.278% 8303831.54036.4301.025% -0.082%0.000
GX AGREENBOND0305958.0400.000% 8305950.08057.8360.000% -0.352%0.000
ICBCU KS KWEB0310227.3400.811% 8310223.68027.3520.766% +0.042%0.000
A CSOP RMB MM03122194.5000.180% 83122168.650194.7690.000% +0.138%0.000
HS AINDTOPETF0312861.9200.259% 8312853.40061.6700.000% -0.404%0.000
BOCGBACLIMATE0312910.7400.374% 831299.29510.7410.216% +0.007%0.000
CAM 20 UST03146737.9000.000% 83146640.750739.9820.000% +0.282%0.000
A BOS USD MM031968,983.4500.017% 831967,793.9509,000.9910.000% +0.195%0.000
A VP RMB MM034201,167.0000.000% 834201,008.5501,164.8230.000% -0.187%0.000
GX CL HK-US0342810.230-0.098% 834288.85510.228-0.282% -0.020%0.000
A CAM RMBTMMF034611,162.3000.000% 834611,004.4001,160.0300.000% -0.195%0.000
A CAM RMB MM031611,229.1000.000% 831611,062.6001,227.1640.005% -0.158%1,227
CAM HSI ESG0340347.200-0.464% 8340340.98047.3340.000% +0.284%1,419
EFUND DIGITAL0343413.0600.077% 8343411.31013.0640.444% +0.028%5,188
CSOP SAUDI0283078.420-0.835% 8283067.78078.277-0.993% -0.182%23,486
CAM MSCIINDIA034046.3800.393% 834045.5256.382-0.090% +0.026%66,404
CAM SOL034602.9882.329% 834602.5742.9731.739% -0.499%69,549
AMUNDI A500284318.0801.573% 8284315.56017.9730.973% -0.594%78,974
X CSOPCSI5000300529.4802.575% 8300525.50029.4542.410% -0.089%93,568
PP CNUSDPROP03001104.0500.048% 8300190.350104.359-0.055% +0.297%93,645
HGI MSCI CN A0311819.8501.847% 8311817.20019.8681.775% +0.088%119,054
EFUNDMSCIA50031113.3701.201% 831112.9123.3631.252% -0.202%161,709
HGI ESGLEADER0310811.1401.365% 831089.64011.1351.261% -0.048%231,420
PP CGBOND02817146.9500.000% 82817127.450147.1880.000% +0.162%232,231
ICBCCSOPCHINA0316755.340-0.072% 8316747.90055.3270.042% -0.024%234,406
CAM DIGI GOLD0341832.580-0.912% 8341828.20032.572-0.844% -0.023%234,625
CAM HKUS AI031407.4602.755% 831406.4357.4332.305% -0.365%245,094
BAY AREA DEV007371.840-1.604% 807371.6201.8710.000% +1.672%255,530
ISHARESCGB0282962.8000.032% 8282954.40062.835-0.037% +0.055%291,134
ICBCCSOP CGPB03199120.550-0.248% 83199104.600120.811-0.096% +0.216%337,972
CAM ETH030463.7420.591% 830463.2403.7430.372% +0.017%472,948
EFUND LIQUOR031891.056-0.938% 831890.9191.0570.000% +0.124%553,690
FG HS HIGHDIV030318.780-2.009% 830317.6158.798-1.869% +0.203%596,913
A BOS RMB MM031921,239.6500.117% 831921,075.0001,241.4840.005% +0.148%783,486
BOSERA STAR500283215.8703.590% 8283213.73015.8593.936% -0.070%1.262M
CAM BTC030427.225-1.163% 830426.2557.223-0.950% -0.022%1.432M
CAM MSCI A500283933.5601.145% 8283929.00033.4940.905% -0.198%2.069M
EFUND GOLD MI028248.045-1.830% 828246.9708.050-1.275% +0.062%2.242M
PREMIA STAR500315115.5204.021% 8315113.43015.5174.270% -0.021%2.926M
A CSOP HKD MM030531,183.8000.013% 830531,027.2001,186.2820.000% +0.210%3.261M
ISHARESHSI0311583.820-0.640% 8311572.78084.065-0.492% +0.292%3.379M
ISHARESCSI3000284638.9001.249% 8284633.62038.8411.143% -0.151%4.000M
INVESCO QQQ034555,688.0001.553% 834554,924.0005,687.4691.421% -0.009%4.257M
BOS CSOE HIDV034379.110-1.990% 834377.8659.084-2.298% -0.289%6.996M
EFUND AI0348914.1202.097% 8348912.19014.0802.265% -0.283%9.112M
EFUND APAC HD0348316.430-1.910% 8348314.27016.483-1.177% +0.320%9.332M
X CSOPCHINEXT0314717.8004.706% 8314715.16017.5112.849% -1.626%12.234M
VALUEGOLD ETF0308119.020-0.834% 8308116.47019.025-0.783% +0.027%13.870M
GX HS HIGHDIV0311028.640-1.445% 8311024.74028.572-1.591% -0.239%20.992M
ISHARES AXJ0301090.6600.711% 8301078.42090.5990.693% -0.068%26.211M
CSOP A50 ETF0282216.2400.807% 8282214.03016.2050.790% -0.213%36.495M
CAM HS TECH030885.7101.964% 830884.9425.7102.107% -0.009%36.658M
SPDR GOLD TRT028402,908.000-0.479% 828402,509.0002,898.022-0.869% -0.343%69.553M
ISHARES A500282317.6001.091% 8282315.21017.5690.862% -0.177%74.779M
CAM CSI3000318859.8200.945% 8318851.80059.8320.896% +0.019%116.313M
A GX HSCEICC034168.300-0.300% 834167.1808.293-0.760% -0.081%144.089M
CAM HSBIOTECH0306912.890-1.453% 8306911.18012.914-0.799% +0.182%169.010M
TRACKER FUND0280023.280-0.513% 8280020.16023.288-0.592% +0.032%12.428B
HSCEI ETF0282877.400-0.514% 8282867.26077.689-0.474% +0.373%13.362B
Remark: HKD to RMB: 0.86685
Quote data and rate are at least 15-min delayed. Last updated: 30/06/2026 17:59
The information above is only for reference.
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