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 HKD CNY 
NameCodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)順序
BAY AREA DEV007371.9300.000% 807371.7001.9290.592% -0.061%0.000
ISHARESCGB0282961.5000.523% 8282954.24061.5580.000% +0.095%0.000
BOSERA STAR500283210.1402.218% 828328.91510.1261.192% -0.143%0.000
AMUNDI A500284316.4601.106% 8284314.49016.4620.207% +0.012%0.000
X CSOPCSI5000300526.6801.522% 8300523.38026.5200.086% -0.601%0.000
AMUNDI HK350301221.0802.629% 8301218.73021.274-0.213% +0.921%0.000
HS ALOWCARBON0303833.0001.538% 8303829.06033.0060.693% +0.017%0.000
GX AGREENBOND0305957.6200.000% 8305950.71857.5610.000% -0.102%0.000
ICBCU KS KWEB0310233.6400.538% 8310229.62033.6420.135% +0.005%0.000
HGI MSCI CN A0311818.4200.327% 8311816.22018.4221.375% +0.013%0.000
A CSOP RMB MM03122190.8500.236% 83122168.000190.6680.000% -0.096%0.000
HS AINDTOPETF0312865.4200.399% 8312857.84065.6440.000% +0.343%0.000
BOCGBACLIMATE0312911.3700.977% 8312910.01011.3720.401% +0.020%0.000
HS CSI3000313021.7000.000% 8313019.95022.6420.000% +4.340%0.000
CAM 20 UST03146748.4001.245% 83146659.200748.3290.373% -0.010%0.000
A CAM RMB MM031611,200.2500.276% 831611,058.4501,201.2620.000% +0.084%0.000
ICBCCSOPCHINA0316765.1801.590% 8316757.38065.1710.385% -0.014%0.000
A BOS RMB MM031921,214.2000.667% 831921,071.4501,216.0160.000% +0.150%0.000
A BOS USD MM031968,872.3000.000% 831967,830.2008,884.169-0.214% +0.134%0.000
CAM MSCIINDIA034046.4951.564% 834045.7206.4970.971% +0.030%0.000
A VP RMB MM034201,139.2000.374% 834201,005.1501,140.7710.000% +0.138%0.000
CAM SOL034603.4442.439% 834603.0323.4442.019% -0.009%0.000
A CAM RMBTMMF034611,136.7000.473% 834611,002.4001,137.6500.000% +0.084%0.000
CAM HSI ESG0340353.4204.745% 8340346.84053.2000.601% -0.412%534.200
ICBCCSOP CGPB03199117.8000.426% 83199104.350118.5190.048% +0.610%2,370
EFUND LIQUOR031891.3680.588% 831891.1981.3610.000% -0.536%15,068
CG BS CNASEAN028059.5351.382% 828058.3809.5110.000% -0.255%95,350
PP CNUSDPROP03001103.7500.242% 8300191.550103.870-0.164% +0.116%166,192
EFUND APAC HD0348317.9300.787% 8348315.86017.9930.000% +0.350%183,079
X CSOPCHINEXT0314712.9903.013% 8314711.41012.9632.149% -0.209%216,626
CAM MSCI A500283929.6801.435% 8283926.14029.6911.161% +0.036%236,960
PREMIA STAR50031519.8102.347% 831518.6109.7801.533% -0.311%241,983
EFUNDMSCIA50031112.9981.696% 831112.6382.9941.150% -0.139%338,033
CSOP SAUDI0283078.460-0.884% 8283069.58079.028-1.052% +0.723%354,680
CAM ETH030464.7721.662% 830464.1944.7640.769% -0.179%396,565
EFUND AI0348912.5001.958% 8348910.97012.4600.550% -0.324%412,453
A CSOP HKD MM030531,176.9500.004% 830531,036.0001,176.854-0.389% -0.008%541,540
EFUND DIGITAL0343414.8802.976% 8343413.07014.8441.396% -0.239%609,965
HGI ESGLEADER0310810.6202.017% 831089.33510.6030.430% -0.165%645,288
ISHARESCSI3000284635.6001.482% 8284631.30035.5500.903% -0.141%756,100
ISHARESHSI0311593.7001.341% 8311582.36093.5430.783% -0.168%1.215M
EFUND GOLD MI0282414.0003.704% 8282412.29013.9590.820% -0.295%1.697M
CAM BTC030428.4302.120% 830427.4208.4281.574% -0.030%1.736M
CAM HS TECH030886.3351.360% 830885.5706.3260.997% -0.138%1.995M
INVESCO QQQ034554,752.0002.969% 834554,184.0004,752.1022.323% +0.002%2.232M
VALUEGOLD ETF0308124.4001.667% 8308121.48024.3961.130% -0.016%2.251M
PP CGBOND02817140.7000.392% 82817123.900140.745-0.282% +0.032%2.532M
BOS CSOE HIDV0343711.0700.000% 834379.70511.023-1.070% -0.427%3.017M
ISHARES AXJ0301076.4604.056% 8301067.16076.2793.260% -0.237%3.298M
CSOP A50 ETF0282214.8501.158% 8282213.07014.8450.693% -0.036%4.671M
GX HS HIGHDIV0311033.4600.662% 8311029.42033.4240.000% -0.108%8.904M
SPDR GOLD TRT028403,722.0001.777% 828403,277.0003,721.9500.955% -0.001%15.560M
ISHARES A500282316.0501.454% 8282314.12016.0370.785% -0.080%17.586M
CAM HSBIOTECH0306914.8203.636% 8306913.03014.7992.598% -0.140%29.295M
CAM CSI3000318854.9001.292% 8318848.32054.8811.088% -0.035%80.478M
A GX HSCEICC034169.7050.414% 834168.5309.6880.353% -0.173%151.690M
HSCEI ETF0282888.6201.026% 8282878.00088.5910.412% -0.033%1.682B
TRACKER FUND0280025.9401.249% 8280022.86025.9640.705% +0.092%5.347B
Remark: HKD to RMB: 0.88044
Quote data and rate are at least 15-min delayed. Last updated: 10/03/2026 10:05
The information above is only for reference.
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