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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| SPDR GOLD TRT | 02840 | 3,052.000 | -10.209% | 82840 | 2,666.000 | 3,020.101 | -10.326% | -1.045% | 879.030M | ||
| BOCGBACLIMATE | 03129 | 11.300 | 0.000% | 83129 | 9.920 | 11.237 | 0.000% | -0.554% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 11.000 | -1.786% | 83437 | 9.665 | 10.949 | -1.928% | -0.466% | 11.831M | ||
| A GX HSCEICC | 03416 | 9.440 | -2.931% | 83416 | 8.310 | 9.414 | -2.750% | -0.278% | 738.677M | ||
| CAM MSCI A50 | 02839 | 28.460 | -3.065% | 82839 | 25.060 | 28.389 | -3.094% | -0.251% | 2.768M | ||
| A CSOP RMB MM | 03122 | 191.150 | -0.157% | 83122 | 168.050 | 190.721 | 0.000% | -0.225% | 0.000 | ||
| GX HS HIGHDIV | 03110 | 31.900 | -3.333% | 83110 | 28.100 | 31.832 | -3.237% | -0.212% | 75.661M | ||
| A VP RMB MM | 03420 | 1,141.250 | -0.166% | 83420 | 1,005.200 | 1,138.972 | 0.005% | -0.200% | 113,885 | ||
| X CSOPCHINEXT | 03147 | 12.790 | -3.617% | 83147 | 11.270 | 12.767 | -3.345% | -0.181% | 11.053M | ||
| CAM BTC | 03042 | 8.380 | -3.289% | 83042 | 7.385 | 8.366 | -2.893% | -0.168% | 21.026M | ||
| HS ALOWCARBON | 03038 | 31.420 | -3.797% | 83038 | 27.700 | 31.379 | -3.215% | -0.130% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 13.520 | -4.045% | 83069 | 11.920 | 13.503 | -4.257% | -0.124% | 121.309M | ||
| ICBCCSOP CGPB | 03199 | 118.300 | 0.085% | 83199 | 104.350 | 118.163 | -0.144% | -0.116% | 283,140 | ||
| HS AINDTOPETF | 03128 | 63.580 | -2.215% | 83128 | 56.100 | 63.514 | -3.242% | -0.104% | 247,962 | ||
| PP CGBOND | 02817 | 140.150 | -0.143% | 82817 | 123.700 | 140.028 | 0.000% | -0.087% | 0.000 | ||
| CSOP A50 ETF | 02822 | 14.500 | -3.075% | 82822 | 12.790 | 14.488 | -2.664% | -0.083% | 124.313M | ||
| A BOS USD MM | 03196 | 8,891.850 | -0.029% | 83196 | 7,841.300 | 8,884.818 | 0.204% | -0.079% | 533,511 | ||
| A CSOP HKD MM | 03053 | 1,177.350 | 0.004% | 83053 | 1,038.500 | 1,176.435 | 0.387% | -0.078% | 3.027M | ||
| ISHARESHSI | 03115 | 89.160 | -3.234% | 83115 | 78.660 | 89.108 | -3.033% | -0.059% | 12.685M | ||
| A BOS RMB MM | 03192 | 1,216.550 | -0.029% | 83192 | 1,071.450 | 1,215.995 | 0.000% | -0.046% | 0.000 | ||
| TRACKER FUND | 02800 | 24.700 | -3.365% | 82800 | 21.800 | 24.695 | -2.852% | -0.020% | 34.169B | ||
| ICBCU KS KWEB | 03102 | 31.340 | -3.032% | 83102 | 27.660 | 31.334 | -2.537% | -0.020% | 628,860 | ||
| EFUND APAC HD | 03483 | 17.030 | -3.513% | 83483 | 15.040 | 17.027 | -2.811% | -0.018% | 1.466M | ||
| ISHARES A50 | 02823 | 15.680 | -3.210% | 82823 | 13.840 | 15.677 | -2.809% | -0.017% | 218.465M | ||
| ISHARESCSI300 | 02846 | 33.560 | -3.784% | 82846 | 29.620 | 33.554 | -3.266% | -0.017% | 6.081M | ||
| AMUNDI A50 | 02843 | 16.280 | -2.980% | 82843 | 14.370 | 16.279 | -2.774% | -0.008% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.864 | -3.243% | 83111 | 2.528 | 2.864 | -2.769% | -0.008% | 3.145M | ||
| CAM CSI300 | 03188 | 51.860 | -4.564% | 83188 | 45.780 | 51.858 | -3.214% | -0.005% | 161.511M | ||
| X CSOPCSI500 | 03005 | 23.880 | -4.096% | 83005 | 21.080 | 23.880 | -4.095% | -0.001% | 658,044 | ||
| ISHARES AXJ | 03010 | 71.840 | -4.873% | 83010 | 63.420 | 71.844 | -4.286% | +0.005% | 7.787M | ||
| A CAM RMBTMMF | 03461 | 1,137.450 | -0.119% | 83461 | 1,002.400 | 1,137.630 | 0.000% | +0.016% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 19.820 | -10.801% | 83081 | 17.500 | 19.824 | -10.256% | +0.022% | 104.821M | ||
| GX AGREENBOND | 03059 | 57.260 | -0.487% | 83059 | 50.560 | 57.275 | -0.197% | +0.027% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,500.000 | -3.288% | 83455 | 3,974.000 | 4,501.831 | -2.836% | +0.041% | 6.816M | ||
| HSCEI ETF | 02828 | 85.100 | -3.075% | 82828 | 75.160 | 85.143 | -2.541% | +0.050% | 14.579B | ||
| ISHARESCGB | 02829 | 61.360 | -0.454% | 82829 | 54.200 | 61.399 | -0.037% | +0.063% | 295,398 | ||
| HGI ESGLEADER | 03108 | 10.000 | -3.382% | 83108 | 8.835 | 10.008 | -3.178% | +0.083% | 1.877M | ||
| EFUND LIQUOR | 03189 | 1.306 | -3.116% | 83189 | 1.154 | 1.307 | -2.862% | +0.098% | 1.653M | ||
| A CAM RMB MM | 03161 | 1,200.500 | -0.245% | 83161 | 1,058.950 | 1,201.808 | 0.000% | +0.109% | 0.000 | ||
| PP CNUSDPROP | 03001 | 100.350 | -1.279% | 83001 | 88.700 | 100.481 | -1.499% | +0.131% | 195,765 | ||
| AMUNDI HK35 | 03012 | 19.750 | -3.846% | 83012 | 17.460 | 19.779 | -3.322% | +0.147% | 128,500 | ||
| CAM ETH | 03046 | 4.840 | -5.098% | 83046 | 4.280 | 4.849 | -4.635% | +0.175% | 3.758M | ||
| CAM HS TECH | 03088 | 5.965 | -3.479% | 83088 | 5.275 | 5.976 | -3.300% | +0.178% | 13.300M | ||
| CAM 20 UST | 03146 | 721.600 | -1.930% | 83146 | 638.550 | 723.363 | -1.306% | +0.244% | 748,418 | ||
| EFUND AI | 03489 | 11.660 | -3.477% | 83489 | 10.330 | 11.702 | -3.368% | +0.363% | 954,352 | ||
| CAM HSI ESG | 03403 | 49.880 | -3.929% | 83403 | 44.200 | 50.071 | -3.282% | +0.382% | 215.615M | ||
| PREMIA STAR50 | 03151 | 8.690 | -4.819% | 83151 | 7.710 | 8.734 | -3.985% | +0.507% | 2.073M | ||
| CAM MSCIINDIA | 03404 | 5.900 | -4.992% | 83404 | 5.235 | 5.930 | -4.296% | +0.514% | 671,817 | ||
| CAM SOL | 03460 | 3.466 | -3.989% | 83460 | 3.076 | 3.485 | -3.331% | +0.535% | 166,786 | ||
| CG BS CNASEAN | 02805 | 9.125 | -2.874% | 82805 | 8.100 | 9.176 | -2.292% | +0.555% | 438,094 | ||
| BOSERA STAR50 | 02832 | 9.000 | -4.711% | 82832 | 7.990 | 9.051 | -4.197% | +0.569% | 13,784 | ||
| HGI MSCI CN A | 03118 | 17.300 | -5.154% | 83118 | 15.360 | 17.400 | -3.820% | +0.579% | 29,410 | ||
| EFUND GOLD MI | 02824 | 10.410 | -9.635% | 82824 | 9.245 | 10.473 | -9.274% | +0.605% | 15.832M | ||
| EFUND DIGITAL | 03434 | 13.760 | -4.378% | 83434 | 12.230 | 13.854 | -3.473% | +0.684% | 63,663 | ||
| CAM HKUS AI | 03140 | 7.190 | -3.230% | 83140 | 6.395 | 7.244 | -2.812% | +0.755% | 2.087M | ||
| ICBCCSOPCHINA | 03167 | 61.420 | -3.761% | 83167 | 54.640 | 61.897 | -2.533% | +0.777% | 534,702 | ||
| CSOP SAUDI | 02830 | 75.440 | -3.257% | 82830 | 67.220 | 76.148 | -2.382% | +0.939% | 1.257M | ||
| BAY AREA DEV | 00737 | 1.940 | 0.518% | 80737 | 1.780 | 2.020 | 0.000% | +4.131% | 935,775 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.641 | 0.000% | +4.338% | 0.000 | ||
| GX CL HK-US | 03428 | -- | 0.000% | 83428 | -- | 0.000% | 0.000 | ||||
| Remark： | HKD to RMB: 0.88261 |
| Quote data and rate are at least 15-min delayed. Last updated: 23/03/2026 16:40 | |
| The information above is only for reference. |