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DTDC
 HKD CNY 
NameCodeNominal%ChgCodeNominal順序In HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
EFUND LIQUOR031891.444-2.695% 831891.2741.446-2.450% +0.105%1.682M
BAY AREA DEV007371.9900.000% 807371.6801.9060.000% -4.200%252,921
EFUNDMSCIA50031112.998-1.187% 831112.6463.006-0.825% +0.255%531,931
CAM SOL034603.104-3.000% 834602.7343.105-2.981% +0.024%7.427M
CAM ETH030464.334-3.086% 830463.8164.335-3.245% +0.016%1.231M
CAM HS TECH030886.685-2.051% 830885.9006.702-1.420% +0.254%37.715M
CAM MSCIINDIA034046.795-1.593% 834046.0456.8670.000% +1.052%5.569M
CAM BTC030427.725-4.453% 830426.7957.718-4.430% -0.086%18.553M
CG BS CNASEAN028059.975-1.042% 828058.81010.001-0.788% +0.257%53,865
A GX HSCEICC0341610.180-1.643% 834168.96510.184-1.700% +0.035%579.448M
PREMIA STAR500315110.160-2.682% 831518.97510.189-2.446% +0.286%11.313M
BOSERA STAR500283210.470-2.423% 828329.29010.553-1.537% +0.790%23,182
HGI ESGLEADER0310810.670-0.652% 831089.39510.655-0.582% -0.137%352,643
BOS CSOE HIDV0343710.9200.092% 834379.65510.9590.000% +0.361%1.804M
BOCGBACLIMATE0312911.880-1.165% 8312910.46011.878-1.134% -0.014%0.000
EFUND AI0348913.050-1.509% 8348911.52013.086-1.031% +0.276%203,911
X CSOPCHINEXT0314713.090-1.208% 8314711.53013.088-1.200% -0.013%9.774M
EFUND GOLD MI0282414.5801.674% 8282412.82014.5631.024% -0.120%17.312M
CSOP A50 ETF0282214.910-1.389% 8282213.13014.915-1.352% +0.031%58.191M
EFUND DIGITAL0343414.900-1.650% 8343413.20014.994-0.975% +0.632%57,955
CAM HSBIOTECH0306915.900-2.693% 8306913.97015.869-2.512% -0.196%73.654M
ISHARES A500282316.130-1.043% 8282314.20016.131-1.114% +0.005%142.301M
AMUNDI A500284316.750-0.416% 8284314.74016.744-0.136% -0.039%0.000
EFUND APAC HD0348318.160-0.220% 8348316.02018.198-0.373% +0.211%241,812
HGI MSCI CN A0311818.7700.000% 8311816.50018.7300.610% -0.213%5,630
AMUNDI HK350301221.980-0.453% 8301219.17021.7600.000% -1.003%199,080
HS CSI3000313021.7000.000% 8313019.95022.6390.000% +4.327%0.000
VALUEGOLD ETF0308124.4200.909% 8308121.46024.3760.657% -0.179%19.803M
TRACKER FUND0280026.800-1.832% 8280023.62026.822-1.747% +0.083%8.221B
X CSOPCSI5000300526.900-0.738% 8300523.72026.9040.000% +0.016%1.458M
CAM MSCI A500283929.800-1.128% 8283926.24029.792-1.056% -0.028%2.078M
HS ALOWCARBON0303833.7200.000% 8303829.74033.782-0.268% +0.185%0.000
GX HS HIGHDIV0311034.100-0.176% 8311030.00034.0530.000% -0.139%20.097M
ICBCU KS KWEB0310235.500-2.419% 8310231.40035.668-1.998% +0.473%53,250
ISHARESCSI3000284635.820-0.278% 8284631.52035.792-0.505% -0.078%107.080M
CAM CSI3000318855.400-0.467% 8318848.76055.383-0.490% -0.031%102.348M
CAM HSI ESG0340355.680-1.695% 8340349.02055.683-1.249% +0.005%102.342M
GX AGREENBOND0305958.4000.206% 8305951.76058.7360.000% +0.576%0.000
ISHARESCGB0282961.5600.130% 8282954.20061.5050.000% -0.089%179,670
HS AINDTOPETF0312866.040-1.256% 8312858.56066.514-0.306% +0.718%775,553
ICBCCSOPCHINA0316768.260-2.318% 8316760.18068.313-1.923% +0.077%6,848
CSOP SAUDI0283079.320-0.327% 8283069.76079.199-0.200% -0.152%281,703
ISHARES AXJ0301080.5000.249% 8301070.84080.4690.000% -0.039%13.733M
HSCEI ETF0282892.280-2.059% 8282881.32092.373-2.048% +0.101%3.745B
ISHARESHSI0311596.820-1.626% 8311585.36096.963-1.432% +0.147%1.899M
PP CNUSDPROP03001105.5000.476% 8300192.600105.1570.000% -0.325%178,612
ICBCCSOP CGPB03199118.400-0.127% 83199103.900117.9040.000% -0.419%18,944
PP CGBOND02817142.1500.176% 82817125.450142.4940.240% +0.242%42,807
A CSOP RMB MM03122190.8500.079% 83122168.600191.3240.000% +0.248%0.000
CAM 20 UST03146750.4500.220% 83146661.950751.1670.000% +0.096%0.000
A CAM RMBTMMF034611,135.3000.000% 834611,001.8501,136.8780.000% +0.139%0.000
A VP RMB MM034201,137.5500.000% 834201,004.4001,139.7720.000% +0.195%0.000
A CSOP HKD MM030531,175.7500.021% 830531,035.5001,176.249-0.048% +0.043%1.136M
A CAM RMB MM031611,200.6500.133% 831611,057.8001,200.3690.000% -0.023%600,325
A BOS RMB MM031921,214.2000.000% 831921,070.8001,215.1210.000% +0.076%141,283
SPDR GOLD TRT028403,716.0000.978% 828403,281.0003,726.8590.861% +0.292%132.014M
INVESCO QQQ034554,721.000-0.106% 834554,156.0004,720.900-0.240% -0.002%1.671M
A BOS USD MM031968,868.5000.274% 831967,808.0008,860.3540.000% -0.092%26,606
Remark: HKD to RMB: 0.87897
Quote data and rate are at least 15-min delayed. Last updated: 24/02/2026 16:40
The information above is only for reference.
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