| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg![]() | CNY/HKD Premium | Total T/O (HKD) | ||
| EFUND GOLD MI | 02824 | 11.810 | -2.958% | 82824 | 10.330 | 11.904 | -2.085% | +0.796% | 3.531M | ||
| CAM MSCIINDIA | 03404 | 6.370 | -1.010% | 83404 | 5.525 | 6.367 | -1.251% | -0.055% | 385,611 | ||
| CAM HSBIOTECH | 03069 | 14.630 | -0.948% | 83069 | 12.750 | 14.692 | -1.086% | +0.425% | 37.510M | ||
| ICBCU KS KWEB | 03102 | 32.960 | -0.962% | 83102 | 28.620 | 32.981 | -1.037% | +0.063% | 0.000 | ||
| CG BS CNASEAN | 02805 | 9.835 | -0.657% | 82805 | 8.540 | 9.841 | -0.698% | +0.062% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 3,369.000 | -0.853% | 82840 | 2,925.000 | 3,370.496 | -0.645% | +0.044% | 32.872M | ||
| VALUEGOLD ETF | 03081 | 22.080 | -0.451% | 83081 | 19.180 | 22.103 | -0.622% | +0.102% | 10.152M | ||
| CAM HSI ESG | 03403 | 53.780 | -0.518% | 83403 | 46.700 | 53.816 | -0.554% | +0.067% | 0.000 | ||
| AMUNDI HK35 | 03012 | 22.100 | -0.361% | 83012 | 19.220 | 22.148 | -0.466% | +0.217% | 0.000 | ||
| HSCEI ETF | 02828 | 90.920 | -0.176% | 82828 | 78.900 | 90.922 | -0.454% | +0.002% | 3.865B | ||
| TRACKER FUND | 02800 | 26.460 | -0.151% | 82800 | 22.960 | 26.459 | -0.434% | -0.006% | 7.869B | ||
| ISHARESHSI | 03115 | 96.060 | -0.332% | 83115 | 83.480 | 96.200 | -0.358% | +0.146% | 4.793M | ||
| EFUND LIQUOR | 03189 | 1.282 | -0.156% | 83189 | 1.114 | 1.284 | -0.358% | +0.136% | 1.086M | ||
| ICBCCSOPCHINA | 03167 | 65.660 | -0.091% | 83167 | 57.040 | 65.731 | -0.315% | +0.109% | 0.000 | ||
| A GX HSCEICC | 03416 | 9.600 | 0.000% | 83416 | 8.325 | 9.596 | -0.180% | -0.046% | 119.748M | ||
| CAM HS TECH | 03088 | 6.490 | 0.077% | 83088 | 5.630 | 6.488 | -0.177% | -0.033% | 3.627M | ||
| CAM 20 UST | 03146 | 729.500 | 0.000% | 83146 | 633.500 | 729.902 | -0.087% | +0.055% | 0.000 | ||
| A BOS USD MM | 03196 | 8,933.000 | -0.004% | 83196 | 7,768.950 | 8,952.720 | -0.080% | +0.221% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,180.650 | 0.000% | 83053 | 1,025.000 | 1,181.197 | -0.049% | +0.046% | 1.483M | ||
| BAY AREA DEV | 00737 | 1.970 | 0.000% | 80737 | 1.680 | 1.935 | 0.000% | -1.767% | 33,420 | ||
| PP CGBOND | 02817 | 144.100 | -0.069% | 82817 | 125.650 | 144.847 | 0.000% | +0.519% | 103,752 | ||
| ISHARESCGB | 02829 | 62.760 | 0.032% | 82829 | 54.520 | 62.802 | 0.000% | +0.066% | 0.000 | ||
| AMUNDI A50 | 02843 | 18.010 | 0.111% | 82843 | 15.630 | 18.004 | 0.000% | -0.032% | 0.000 | ||
| PP CNUSDPROP | 03001 | 101.950 | 0.000% | 83001 | 88.650 | 102.154 | 0.000% | +0.200% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.220 | 57.848 | 0.000% | +0.641% | 0.000 | ||
| A CSOP RMB MM | 03122 | 193.950 | 0.077% | 83122 | 168.800 | 194.441 | 0.000% | +0.253% | 5,814 | ||
| HS AINDTOPETF | 03128 | 68.780 | 0.000% | 83128 | 59.460 | 68.492 | 0.000% | -0.419% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 12.080 | 0.000% | 83129 | 10.490 | 12.091 | 0.000% | +0.092% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,221.500 | 0.090% | 83161 | 1,060.700 | 1,221.821 | 0.000% | +0.026% | 0.000 | ||
| GX CL HK-US | 03428 | 11.090 | 0.000% | 83428 | 9.620 | 11.081 | 0.000% | -0.079% | 0.000 | ||
| EFUND DIGITAL | 03434 | 15.280 | 0.131% | 83434 | 13.350 | 15.388 | 0.000% | +0.707% | 105,483 | ||
| BOS CSOE HIDV | 03437 | 10.700 | 0.281% | 83437 | 9.300 | 10.713 | 0.000% | +0.118% | 2.575M | ||
| EFUND APAC HD | 03483 | 18.320 | -0.163% | 83483 | 15.950 | 18.373 | 0.000% | +0.288% | 1.937M | ||
| A BOS RMB MM | 03192 | 1,235.400 | 0.077% | 83192 | 1,073.100 | 1,236.834 | 0.005% | +0.116% | 0.000 | ||
| A VP RMB MM | 03420 | 1,158.900 | 0.078% | 83420 | 1,006.900 | 1,160.533 | 0.005% | +0.141% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,155.250 | 0.074% | 83461 | 1,003.350 | 1,156.441 | 0.005% | +0.103% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 119.900 | 0.167% | 83199 | 104.100 | 119.988 | 0.096% | +0.074% | 14,382 | ||
| GX HS HIGHDIV | 03110 | 33.400 | 0.240% | 83110 | 28.940 | 33.354 | 0.138% | -0.139% | 6.873M | ||
| FG HS HIGHDIV | 03031 | 10.240 | -0.098% | 83031 | 8.865 | 10.216 | 0.169% | -0.237% | 192,457 | ||
| HGI ESGLEADER | 03108 | 11.330 | 1.251% | 83108 | 9.835 | 11.334 | 0.460% | +0.039% | 849,961 | ||
| HGI MSCI CN A | 03118 | 19.590 | 0.410% | 83118 | 17.050 | 19.647 | 0.590% | +0.293% | 1,962 | ||
| CAM HKUS AI | 03140 | 8.150 | 0.742% | 83140 | 7.065 | 8.141 | 0.641% | -0.106% | 489,054 | ||
| EFUND AI | 03489 | 14.190 | 1.213% | 83489 | 12.270 | 14.140 | 0.739% | -0.355% | 4.138M | ||
| CAM BTC | 03042 | 9.815 | 1.290% | 83042 | 8.505 | 9.801 | 0.770% | -0.143% | 4.804M | ||
| ISHARES AXJ | 03010 | 89.420 | 0.926% | 83010 | 77.580 | 89.401 | 0.779% | -0.021% | 2.365M | ||
| CSOP SAUDI | 02830 | 81.100 | 1.021% | 82830 | 70.280 | 80.991 | 0.832% | -0.134% | 86,751 | ||
| ISHARES A50 | 02823 | 17.560 | 0.978% | 82823 | 15.230 | 17.551 | 0.928% | -0.053% | 18.988M | ||
| CSOP A50 ETF | 02822 | 16.250 | 0.932% | 82822 | 14.100 | 16.250 | 0.931% | -0.002% | 15.609M | ||
| HS ALOWCARBON | 03038 | 35.700 | 1.133% | 83038 | 30.980 | 35.703 | 0.978% | +0.009% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 3.344 | 1.703% | 83111 | 2.896 | 3.337 | 1.188% | -0.201% | 497,649 | ||
| CAM CSI300 | 03188 | 59.000 | 1.166% | 83188 | 51.240 | 59.052 | 1.265% | +0.088% | 65.693M | ||
| CAM MSCI A50 | 02839 | 33.240 | 1.527% | 82839 | 28.800 | 33.188 | 1.266% | -0.158% | 1.666M | ||
| ISHARESCSI300 | 02846 | 38.280 | 1.700% | 82846 | 33.180 | 38.236 | 1.282% | -0.116% | 883,258 | ||
| CAM ETH | 03046 | 5.490 | 2.140% | 83046 | 4.752 | 5.476 | 1.408% | -0.259% | 803,249 | ||
| INVESCO QQQ | 03455 | 5,568.000 | 1.736% | 83455 | 4,829.000 | 5,564.804 | 1.620% | -0.057% | 1.982M | ||
| X CSOPCSI500 | 03005 | 28.760 | 1.339% | 83005 | 24.860 | 28.647 | 1.802% | -0.392% | 51,488 | ||
| X CSOPCHINEXT | 03147 | 15.840 | 3.125% | 83147 | 13.740 | 15.835 | 3.153% | -0.029% | 10.900M | ||
| BOSERA STAR50 | 02832 | 12.530 | 5.294% | 82832 | 10.850 | 12.503 | 4.528% | -0.216% | 306,454 | ||
| PREMIA STAR50 | 03151 | 12.110 | 5.488% | 83151 | 10.500 | 12.100 | 5.000% | -0.086% | 3.767M | ||
| CAM SOL | 03460 | 3.816 | 7.493% | 83460 | 3.298 | 3.801 | 6.593% | -0.406% | 469,892 | ||
| Remark: | HKD to RMB: 0.86775 |
| Quote data and rate are at least 15-min delayed. Last updated: 11/05/2026 11:40 | |
| The information above is only for reference. |