| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
| TRACKER FUND | 02800 | 24.740 | 0.487% | 82800 | 21.420 | 24.755 | 0.563% | +0.060% | 5.715B | ||
| HSCEI ETF | 02828 | 83.280 | 0.750% | 82828 | 72.080 | 83.302 | 0.670% | +0.026% | 2.140B | ||
| CAM CSI300 | 03188 | 57.280 | -0.693% | 83188 | 49.560 | 57.276 | -0.602% | -0.008% | 87.073M | ||
| A GX HSCEICC | 03416 | 8.595 | 0.233% | 83416 | 7.440 | 8.598 | 0.135% | +0.033% | 64.572M | ||
| CAM HSBIOTECH | 03069 | 14.060 | -0.284% | 83069 | 12.180 | 14.075 | 0.000% | +0.107% | 62.828M | ||
| CSOP A50 ETF | 02822 | 15.740 | 0.255% | 82822 | 13.600 | 15.717 | 0.221% | -0.144% | 10.831M | ||
| ISHARES A50 | 02823 | 17.020 | 0.177% | 82823 | 14.710 | 17.000 | 0.068% | -0.117% | 10.677M | ||
| CAM HS TECH | 03088 | 6.045 | 0.499% | 83088 | 5.235 | 6.050 | 0.191% | +0.083% | 10.277M | ||
| ISHARES AXJ | 03010 | 87.580 | -1.728% | 83010 | 75.780 | 87.576 | -1.712% | -0.004% | 9.752M | ||
| SPDR GOLD TRT | 02840 | 2,931.000 | -0.879% | 82840 | 2,537.000 | 2,931.966 | -0.821% | +0.033% | 8.958M | ||
| VALUEGOLD ETF | 03081 | 19.200 | -0.929% | 83081 | 16.640 | 19.231 | -0.834% | +0.159% | 6.829M | ||
| PREMIA STAR50 | 03151 | 14.610 | -0.137% | 83151 | 12.650 | 14.619 | 0.000% | +0.063% | 5.252M | ||
| GX HS HIGHDIV | 03110 | 29.620 | 0.068% | 83110 | 25.580 | 29.560 | 0.000% | -0.202% | 3.391M | ||
| BOS CSOE HIDV | 03437 | 9.355 | 0.376% | 83437 | 8.080 | 9.336 | 0.000% | -0.199% | 2.211M | ||
| CAM ETH | 03046 | 4.260 | 2.011% | 83046 | 3.680 | 4.253 | 1.939% | -0.166% | 1.791M | ||
| ISHARESHSI | 03115 | 89.220 | 0.541% | 83115 | 77.100 | 89.103 | 0.548% | -0.131% | 1.464M | ||
| CAM BTC | 03042 | 7.720 | -0.644% | 83042 | 6.680 | 7.720 | -0.595% | -0.001% | 1.458M | ||
| A CSOP HKD MM | 03053 | 1,185.450 | 0.042% | 83053 | 1,027.150 | 1,186.863 | 0.000% | +0.119% | 1.284M | ||
| X CSOPCHINEXT | 03147 | 15.330 | -1.033% | 83147 | 13.280 | 15.348 | -1.264% | +0.114% | 1.097M | ||
| ISHARESCSI300 | 02846 | 37.180 | -0.641% | 82846 | 32.180 | 37.190 | -0.740% | +0.027% | 859,322 | ||
| HGI ESGLEADER | 03108 | 10.650 | -0.467% | 83108 | 9.255 | 10.696 | -0.697% | +0.429% | 766,890 | ||
| INVESCO QQQ | 03455 | 5,638.000 | -0.035% | 83455 | 4,879.000 | 5,638.574 | -0.020% | +0.010% | 761,445 | ||
| EFUND AI | 03489 | 13.880 | 0.217% | 83489 | 12.020 | 13.890 | 0.000% | +0.074% | 620,156 | ||
| CAM HKUS AI | 03140 | 7.700 | 1.116% | 83140 | 6.660 | 7.697 | 1.293% | -0.041% | 516,345 | ||
| HGI MSCI CN A | 03118 | 18.800 | -1.571% | 83118 | 16.160 | 18.675 | -1.942% | -0.663% | 461,403 | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.144% | 83001 | 90.200 | 104.240 | -0.111% | +0.231% | 402,322 | ||
| EFUND GOLD MI | 02824 | 8.470 | -1.683% | 82824 | 7.355 | 8.500 | -1.009% | +0.356% | 349,999 | ||
| EFUND LIQUOR | 03189 | 1.056 | -1.493% | 83189 | 0.913 | 1.055 | -1.190% | -0.083% | 272,683 | ||
| BOSERA STAR50 | 02832 | 15.010 | 0.469% | 82832 | 12.990 | 15.012 | -0.077% | +0.015% | 147,435 | ||
| EFUND APAC HD | 03483 | 17.030 | 0.294% | 83483 | 14.700 | 16.989 | 0.136% | -0.244% | 81,862 | ||
| CG BS CNASEAN | 02805 | 9.500 | 1.064% | 82805 | 8.180 | 9.452 | 0.553% | -0.501% | 61,750 | ||
| CAM MSCI A50 | 02839 | 32.600 | 0.000% | 82839 | 28.220 | 32.613 | 0.000% | +0.041% | 56,834 | ||
| FG HS HIGHDIV | 03031 | 9.090 | 0.276% | 83031 | 7.845 | 9.066 | 0.448% | -0.260% | 14,542 | ||
| EFUNDMSCIA50 | 03111 | 3.276 | 0.183% | 83111 | 2.832 | 3.273 | 0.000% | -0.097% | 9,186 | ||
| CAM DIGI GOLD | 03418 | 32.940 | -0.903% | 83418 | 28.560 | 33.006 | -0.833% | +0.201% | 7,924 | ||
| CAM 20 UST | 03146 | 714.450 | -0.258% | 83146 | 618.200 | 714.366 | -0.571% | -0.012% | 3,582 | ||
| CAM SOL | 03460 | 3.074 | -2.906% | 83460 | 2.666 | 3.081 | -2.487% | +0.229% | 3,102 | ||
| EFUND DIGITAL | 03434 | 13.670 | -0.726% | 83434 | 11.830 | 13.672 | -0.084% | +0.013% | 1,377 | ||
| CAM HSI ESG | 03403 | 50.180 | 0.280% | 83403 | 43.300 | 50.041 | 0.278% | -0.277% | 1,010 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.538% | 80737 | 1.600 | 1.849 | 0.000% | -1.134% | 935.000 | ||
| PP CGBOND | 02817 | 147.100 | 0.000% | 82817 | 127.300 | 147.094 | 0.000% | -0.004% | 0.000 | ||
| ISHARESCGB | 02829 | 62.840 | 0.032% | 82829 | 54.360 | 62.824 | 0.000% | -0.025% | 0.000 | ||
| CSOP SAUDI | 02830 | 78.420 | 0.000% | 82830 | 67.920 | 78.481 | 0.000% | +0.078% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.610 | 0.000% | 82843 | 15.260 | 17.639 | 0.000% | +0.164% | 0.000 | ||
| X CSOPCSI500 | 03005 | 27.240 | -2.296% | 83005 | 23.740 | 27.435 | -2.465% | +0.718% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.660 | -0.290% | 83012 | 17.770 | 20.535 | 0.000% | -0.606% | 0.000 | ||
| HS ALOWCARBON | 03038 | 35.020 | -0.511% | 83038 | 30.340 | 35.063 | -0.394% | +0.124% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.740 | 0.000% | 83059 | 50.080 | 57.867 | 0.000% | +0.220% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 29.620 | 0.000% | 83102 | 25.760 | 29.770 | -0.155% | +0.508% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.400 | 0.000% | 83122 | 168.650 | 194.874 | 0.000% | +0.244% | 0.000 | ||
| HS AINDTOPETF | 03128 | 62.740 | 0.064% | 83128 | 54.240 | 62.674 | 0.000% | -0.105% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.940 | 0.000% | 83129 | 9.490 | 10.967 | 0.000% | +0.243% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,226.850 | 0.000% | 83161 | 1,062.850 | 1,228.114 | 0.000% | +0.103% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 58.760 | -0.102% | 83167 | 50.820 | 58.732 | -0.079% | -0.048% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,241.650 | 0.069% | 83192 | 1,076.000 | 1,243.309 | 0.000% | +0.134% | 0.000 | ||
| A BOS USD MM | 03196 | 9,006.000 | 0.000% | 83196 | 7,794.600 | 9,006.593 | 0.000% | +0.007% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 120.750 | 0.000% | 83199 | 104.600 | 120.864 | 0.000% | +0.095% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.380 | -0.778% | 83404 | 5.520 | 6.379 | -0.361% | -0.012% | 0.000 | ||
| A VP RMB MM | 03420 | 1,166.500 | 0.000% | 83420 | 1,009.050 | 1,165.858 | 0.010% | -0.055% | 0.000 | ||
| GX CL HK-US | 03428 | 10.650 | 0.567% | 83428 | 9.220 | 10.655 | 0.326% | +0.049% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,161.750 | 0.000% | 83461 | 1,005.000 | 1,161.179 | 0.020% | -0.049% | 0.000 | ||
| Remark: | HKD to RMB: 0.86528 |
| Quote data and rate are at least 15-min delayed. Last updated: 13/07/2026 10:40 | |
| The information above is only for reference. |