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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 25.800 | -1.225% | 82800 | 22.460 | 25.789 | -1.491% | -0.042% | 9.683B | ||
| HSCEI ETF | 02828 | 88.120 | -1.100% | 82828 | 76.720 | 88.112 | -1.032% | -0.010% | 3.883B | ||
| A GX HSCEICC | 03416 | 9.485 | -0.836% | 83416 | 8.245 | 9.468 | -0.663% | -0.180% | 230.575M | ||
| CAM CSI300 | 03188 | 57.400 | -0.795% | 83188 | 50.020 | 57.442 | -0.636% | +0.073% | 47.411M | ||
| CAM HSBIOTECH | 03069 | 13.610 | -2.437% | 83069 | 11.880 | 13.644 | -1.656% | +0.248% | 41.025M | ||
| SPDR GOLD TRT | 02840 | 3,266.000 | -0.639% | 82840 | 2,841.000 | 3,262.789 | -0.630% | -0.098% | 26.939M | ||
| GX HS HIGHDIV | 03110 | 32.580 | -1.213% | 83110 | 28.380 | 32.590 | -1.115% | +0.032% | 24.903M | ||
| ISHARES AXJ | 03010 | 86.300 | -1.077% | 83010 | 75.060 | 86.205 | -1.002% | -0.110% | 12.296M | ||
| CSOP A50 ETF | 02822 | 15.910 | -0.996% | 82822 | 13.870 | 15.929 | -0.716% | +0.121% | 11.509M | ||
| ISHARES A50 | 02823 | 17.210 | -0.864% | 82823 | 15.000 | 17.227 | -0.794% | +0.100% | 10.021M | ||
| VALUEGOLD ETF | 03081 | 21.400 | -0.650% | 83081 | 18.640 | 21.408 | -0.481% | +0.036% | 8.458M | ||
| CAM BTC | 03042 | 9.345 | -4.982% | 83042 | 8.150 | 9.358 | -4.567% | +0.140% | 6.655M | ||
| ISHARESHSI | 03115 | 93.640 | -1.390% | 83115 | 81.620 | 93.739 | -1.234% | +0.106% | 6.285M | ||
| X CSOPCHINEXT | 03147 | 15.750 | -0.442% | 83147 | 13.740 | 15.777 | 0.000% | +0.171% | 6.137M | ||
| CAM HS TECH | 03088 | 6.150 | -1.992% | 83088 | 5.360 | 6.156 | -2.011% | +0.095% | 6.056M | ||
| INVESCO QQQ | 03455 | 5,520.000 | -1.164% | 83455 | 4,808.000 | 5,521.819 | -0.988% | +0.033% | 5.222M | ||
| PREMIA STAR50 | 03151 | 11.930 | 0.760% | 83151 | 10.390 | 11.930 | 0.874% | +0.003% | 4.200M | ||
| EFUND GOLD MI | 02824 | 10.460 | -5.082% | 82824 | 9.170 | 10.531 | -4.230% | +0.683% | 3.336M | ||
| A CSOP HKD MM | 03053 | 1,181.300 | 0.093% | 83053 | 1,027.500 | 1,179.959 | 0.288% | -0.114% | 3.236M | ||
| CAM ETH | 03046 | 4.992 | -6.517% | 83046 | 4.362 | 5.010 | -6.072% | +0.354% | 2.958M | ||
| EFUND AI | 03489 | 13.520 | -1.458% | 83489 | 11.780 | 13.529 | -1.257% | +0.067% | 2.698M | ||
| CAM MSCI A50 | 02839 | 32.500 | -1.156% | 82839 | 28.300 | 32.499 | -0.771% | -0.003% | 2.511M | ||
| BOS CSOE HIDV | 03437 | 10.590 | 0.284% | 83437 | 9.220 | 10.590 | 0.000% | -0.001% | 2.346M | ||
| ISHARESCSI300 | 02846 | 37.280 | -0.374% | 82846 | 32.480 | 37.299 | -0.612% | +0.052% | 1.238M | ||
| EFUND APAC HD | 03483 | 18.250 | -1.564% | 83483 | 15.930 | 18.295 | -0.871% | +0.248% | 1.169M | ||
| ICBCCSOP CGPB | 03199 | 119.100 | -0.750% | 83199 | 104.100 | 119.577 | -0.144% | +0.400% | 762,427 | ||
| HGI ESGLEADER | 03108 | 10.850 | -1.004% | 83108 | 9.440 | 10.840 | -0.996% | -0.095% | 727,086 | ||
| BAY AREA DEV | 00737 | 1.940 | -1.020% | 80737 | 1.680 | 1.930 | 0.000% | -0.532% | 454,160 | ||
| ICBCU KS KWEB | 03102 | 31.520 | -2.173% | 83102 | 27.580 | 31.675 | -1.500% | +0.492% | 255,434 | ||
| EFUND LIQUOR | 03189 | 1.200 | -2.121% | 83189 | 1.052 | 1.208 | -1.313% | +0.654% | 246,654 | ||
| CAM MSCIINDIA | 03404 | 6.120 | -1.529% | 83404 | 5.325 | 6.116 | -1.389% | -0.072% | 222,954 | ||
| BOSERA STAR50 | 02832 | 12.410 | 0.812% | 82832 | 10.760 | 12.354 | 0.373% | -0.451% | 172,783 | ||
| CAM HKUS AI | 03140 | 7.835 | -2.063% | 83140 | 6.865 | 7.885 | -1.718% | +0.633% | 85,331 | ||
| FG HS HIGHDIV | 03031 | 10.100 | -0.786% | 83031 | 8.805 | 10.112 | -0.340% | +0.123% | 55,603 | ||
| CAM SOL | 03460 | 3.424 | -6.906% | 83460 | 2.984 | 3.427 | -6.808% | +0.093% | 51,610 | ||
| X CSOPCSI500 | 03005 | 27.760 | -0.359% | 83005 | 24.060 | 27.631 | 0.000% | -0.464% | 11,104 | ||
| CAM HSI ESG | 03403 | 52.200 | -1.547% | 83403 | 45.560 | 52.320 | -1.128% | +0.230% | 10,470 | ||
| PP CNUSDPROP | 03001 | 103.800 | 0.193% | 83001 | 90.000 | 103.375 | 0.000% | -0.409% | 7,274 | ||
| HS AINDTOPETF | 03128 | 66.760 | -1.243% | 83128 | 58.180 | 66.805 | -1.054% | +0.068% | 6,676 | ||
| ISHARESCGB | 02829 | 62.680 | -0.191% | 82829 | 54.580 | 62.691 | 0.000% | +0.018% | 5,642 | ||
| EFUNDMSCIA50 | 03111 | 3.270 | -0.969% | 83111 | 2.852 | 3.276 | -0.834% | +0.167% | 3,622 | ||
| CAM 20 UST | 03146 | 709.000 | -1.102% | 83146 | 617.350 | 708.952 | -0.963% | -0.007% | 1,422 | ||
| A CAM RMB MM | 03161 | 1,219.500 | -0.168% | 83161 | 1,061.100 | 1,218.652 | 0.019% | -0.070% | 1,219 | ||
| GX CL HK-US | 03428 | 11.180 | -0.268% | 83428 | 9.710 | 11.153 | 0.000% | -0.241% | 1,121 | ||
| CG BS CNASEAN | 02805 | 9.635 | -1.078% | 82805 | 8.385 | 9.627 | -1.062% | -0.081% | 0.000 | ||
| PP CGBOND | 02817 | 144.800 | -0.103% | 82817 | 125.900 | 144.611 | 0.000% | -0.131% | 0.000 | ||
| CSOP SAUDI | 02830 | 79.920 | -0.225% | 82830 | 69.580 | 79.904 | -0.086% | -0.020% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.960 | -1.101% | 82843 | 15.640 | 17.959 | -0.887% | -0.008% | 0.000 | ||
| AMUNDI HK35 | 03012 | 21.820 | -1.356% | 83012 | 19.030 | 21.851 | -1.297% | +0.141% | 0.000 | ||
| HS ALOWCARBON | 03038 | 34.960 | -0.456% | 83038 | 30.460 | 34.976 | -0.262% | +0.045% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.120 | 57.569 | 0.000% | +0.154% | 0.000 | ||
| HGI MSCI CN A | 03118 | 19.410 | -0.257% | 83118 | 16.690 | 19.164 | 0.000% | -1.268% | 0.000 | ||
| A CSOP RMB MM | 03122 | 193.950 | -0.180% | 83122 | 168.950 | 194.058 | 0.000% | +0.056% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.710 | -1.098% | 83129 | 10.200 | 11.714 | -0.971% | +0.030% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 63.240 | -1.188% | 83167 | 55.160 | 63.349 | -1.218% | +0.173% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,235.250 | -0.162% | 83192 | 1,073.400 | 1,232.983 | 0.005% | -0.184% | 0.000 | ||
| A BOS USD MM | 03196 | 8,939.200 | 0.000% | 83196 | 7,777.750 | 8,932.604 | 0.165% | -0.074% | 0.000 | ||
| A VP RMB MM | 03420 | 1,158.750 | -0.172% | 83420 | 1,007.200 | 1,156.884 | 0.000% | -0.161% | 0.000 | ||
| EFUND DIGITAL | 03434 | 14.800 | -2.503% | 83434 | 12.900 | 14.812 | -2.642% | +0.082% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,153.800 | -0.164% | 83461 | 1,003.500 | 1,152.691 | 0.005% | -0.096% | 0.000 | ||
| Remark： | HKD to RMB: 0.87070 |
| Quote data and rate are at least 15-min delayed. Last updated: 18/05/2026 11:50 | |
| The information above is only for reference. |