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DTDC
 HKD CNY 
NameCodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)倒序
TRACKER FUND0280024.7400.487% 8280021.42024.7550.563% +0.060%5.715B
HSCEI ETF0282883.2800.750% 8282872.08083.3020.670% +0.026%2.140B
CAM CSI3000318857.280-0.693% 8318849.56057.276-0.602% -0.008%87.073M
A GX HSCEICC034168.5950.233% 834167.4408.5980.135% +0.033%64.572M
CAM HSBIOTECH0306914.060-0.284% 8306912.18014.0750.000% +0.107%62.828M
CSOP A50 ETF0282215.7400.255% 8282213.60015.7170.221% -0.144%10.831M
ISHARES A500282317.0200.177% 8282314.71017.0000.068% -0.117%10.677M
CAM HS TECH030886.0450.499% 830885.2356.0500.191% +0.083%10.277M
ISHARES AXJ0301087.580-1.728% 8301075.78087.576-1.712% -0.004%9.752M
SPDR GOLD TRT028402,931.000-0.879% 828402,537.0002,931.966-0.821% +0.033%8.958M
VALUEGOLD ETF0308119.200-0.929% 8308116.64019.231-0.834% +0.159%6.829M
PREMIA STAR500315114.610-0.137% 8315112.65014.6190.000% +0.063%5.252M
GX HS HIGHDIV0311029.6200.068% 8311025.58029.5600.000% -0.202%3.391M
BOS CSOE HIDV034379.3550.376% 834378.0809.3360.000% -0.199%2.211M
CAM ETH030464.2602.011% 830463.6804.2531.939% -0.166%1.791M
ISHARESHSI0311589.2200.541% 8311577.10089.1030.548% -0.131%1.464M
CAM BTC030427.720-0.644% 830426.6807.720-0.595% -0.001%1.458M
A CSOP HKD MM030531,185.4500.042% 830531,027.1501,186.8630.000% +0.119%1.284M
X CSOPCHINEXT0314715.330-1.033% 8314713.28015.348-1.264% +0.114%1.097M
ISHARESCSI3000284637.180-0.641% 8284632.18037.190-0.740% +0.027%859,322
HGI ESGLEADER0310810.650-0.467% 831089.25510.696-0.697% +0.429%766,890
INVESCO QQQ034555,638.000-0.035% 834554,879.0005,638.574-0.020% +0.010%761,445
EFUND AI0348913.8800.217% 8348912.02013.8900.000% +0.074%620,156
CAM HKUS AI031407.7001.116% 831406.6607.6971.293% -0.041%516,345
HGI MSCI CN A0311818.800-1.571% 8311816.16018.675-1.942% -0.663%461,403
PP CNUSDPROP03001104.0000.144% 8300190.200104.240-0.111% +0.231%402,322
EFUND GOLD MI028248.470-1.683% 828247.3558.500-1.009% +0.356%349,999
EFUND LIQUOR031891.056-1.493% 831890.9131.055-1.190% -0.083%272,683
BOSERA STAR500283215.0100.469% 8283212.99015.012-0.077% +0.015%147,435
EFUND APAC HD0348317.0300.294% 8348314.70016.9890.136% -0.244%81,862
CG BS CNASEAN028059.5001.064% 828058.1809.4520.553% -0.501%61,750
CAM MSCI A500283932.6000.000% 8283928.22032.6130.000% +0.041%56,834
FG HS HIGHDIV030319.0900.276% 830317.8459.0660.448% -0.260%14,542
EFUNDMSCIA50031113.2760.183% 831112.8323.2730.000% -0.097%9,186
CAM DIGI GOLD0341832.940-0.903% 8341828.56033.006-0.833% +0.201%7,924
CAM 20 UST03146714.450-0.258% 83146618.200714.366-0.571% -0.012%3,582
CAM SOL034603.074-2.906% 834602.6663.081-2.487% +0.229%3,102
EFUND DIGITAL0343413.670-0.726% 8343411.83013.672-0.084% +0.013%1,377
CAM HSI ESG0340350.1800.280% 8340343.30050.0410.278% -0.277%1,010
BAY AREA DEV007371.8700.538% 807371.6001.8490.000% -1.134%935.000
PP CGBOND02817147.1000.000% 82817127.300147.0940.000% -0.004%0.000
ISHARESCGB0282962.8400.032% 8282954.36062.8240.000% -0.025%0.000
CSOP SAUDI0283078.4200.000% 8283067.92078.4810.000% +0.078%0.000
AMUNDI A500284317.6100.000% 8284315.26017.6390.000% +0.164%0.000
X CSOPCSI5000300527.240-2.296% 8300523.74027.435-2.465% +0.718%0.000
AMUNDI HK350301220.660-0.290% 8301217.77020.5350.000% -0.606%0.000
HS ALOWCARBON0303835.020-0.511% 8303830.34035.063-0.394% +0.124%0.000
GX AGREENBOND0305957.7400.000% 8305950.08057.8670.000% +0.220%0.000
ICBCU KS KWEB0310229.6200.000% 8310225.76029.770-0.155% +0.508%0.000
A CSOP RMB MM03122194.4000.000% 83122168.650194.8740.000% +0.244%0.000
HS AINDTOPETF0312862.7400.064% 8312854.24062.6740.000% -0.105%0.000
BOCGBACLIMATE0312910.9400.000% 831299.49010.9670.000% +0.243%0.000
A CAM RMB MM031611,226.8500.000% 831611,062.8501,228.1140.000% +0.103%0.000
ICBCCSOPCHINA0316758.760-0.102% 8316750.82058.732-0.079% -0.048%0.000
A BOS RMB MM031921,241.6500.069% 831921,076.0001,243.3090.000% +0.134%0.000
A BOS USD MM031969,006.0000.000% 831967,794.6009,006.5930.000% +0.007%0.000
ICBCCSOP CGPB03199120.7500.000% 83199104.600120.8640.000% +0.095%0.000
CAM MSCIINDIA034046.380-0.778% 834045.5206.379-0.361% -0.012%0.000
A VP RMB MM034201,166.5000.000% 834201,009.0501,165.8580.010% -0.055%0.000
GX CL HK-US0342810.6500.567% 834289.22010.6550.326% +0.049%0.000
A CAM RMBTMMF034611,161.7500.000% 834611,005.0001,161.1790.020% -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.
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