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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| CSOP SAUDI | 02830 | 79.200 | 2.352% | 82830 | 70.360 | 79.470 | 2.956% | +0.340% | 2.200M | ||
| A CSOP HKD MM | 03053 | 1,176.900 | 0.132% | 83053 | 1,040.050 | 1,174.829 | 0.246% | -0.176% | 2.157M | ||
| A BOS USD MM | 03196 | 8,872.300 | 0.080% | 83196 | 7,847.000 | 8,850.731 | 0.284% | -0.243% | 443,883 | ||
| BAY AREA DEV | 00737 | 1.940 | 0.000% | 80737 | 1.690 | 1.910 | 0.000% | -1.551% | 213,450 | ||
| HGI MSCI CN A | 03118 | 18.360 | 0.000% | 83118 | 16.000 | 18.069 | -1.112% | -1.586% | 14,458 | ||
| HS AINDTOPETF | 03128 | 65.160 | 0.000% | 83128 | 57.840 | 65.274 | 0.000% | +0.174% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.546 | 0.000% | +3.899% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,196.950 | -0.100% | 83161 | 1,058.450 | 1,195.520 | 0.028% | -0.120% | 919,225 | ||
| A CAM RMBTMMF | 03461 | 1,131.350 | -0.326% | 83461 | 1,002.400 | 1,132.837 | 0.000% | +0.132% | 0.000 | ||
| A VP RMB MM | 03420 | 1,134.950 | -0.329% | 83420 | 1,005.150 | 1,135.945 | 0.000% | +0.088% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 33.420 | -0.358% | 83102 | 29.580 | 33.404 | 0.000% | -0.047% | 0.000 | ||
| A CSOP RMB MM | 03122 | 190.500 | -0.366% | 83122 | 168.000 | 189.584 | 0.000% | -0.481% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.620 | -0.380% | 83059 | 50.718 | 57.318 | 0.000% | -0.525% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 24.000 | -0.415% | 83081 | 21.220 | 23.968 | -0.188% | -0.132% | 49.899M | ||
| CAM HS TECH | 03088 | 6.245 | -0.478% | 83088 | 5.525 | 6.240 | 0.181% | -0.077% | 27.449M | ||
| ISHARESCGB | 02829 | 61.200 | -0.488% | 82829 | 54.240 | 61.298 | 0.000% | +0.160% | 122,200 | ||
| BOS CSOE HIDV | 03437 | 11.060 | -0.540% | 83437 | 9.810 | 11.077 | 0.102% | +0.155% | 15.403M | ||
| HSCEI ETF | 02828 | 87.800 | -0.544% | 82828 | 77.680 | 87.731 | -0.308% | -0.079% | 14.702B | ||
| A GX HSCEICC | 03416 | 9.605 | -0.621% | 83416 | 8.495 | 9.595 | -0.235% | -0.108% | 353.091M | ||
| AMUNDI A50 | 02843 | 16.280 | -0.671% | 82843 | 14.460 | 16.315 | 0.000% | +0.216% | 32,560 | ||
| A BOS RMB MM | 03192 | 1,206.150 | -0.741% | 83192 | 1,071.450 | 1,210.027 | 0.009% | +0.321% | 234,479 | ||
| BOCGBACLIMATE | 03129 | 11.250 | -0.794% | 83129 | 9.955 | 11.244 | -0.450% | -0.056% | 0.000 | ||
| PP CNUSDPROP | 03001 | 103.500 | -0.815% | 83001 | 91.700 | 103.576 | -0.758% | +0.073% | 1.187M | ||
| SPDR GOLD TRT | 02840 | 3,659.000 | -0.840% | 82840 | 3,245.000 | 3,665.058 | -0.092% | +0.166% | 296.579M | ||
| ISHARES A50 | 02823 | 15.830 | -0.877% | 82823 | 14.010 | 15.824 | -0.568% | -0.041% | 158.977M | ||
| ICBCCSOP CGPB | 03199 | 117.300 | -0.929% | 83199 | 104.300 | 117.700 | -0.191% | +0.341% | 340,779 | ||
| CSOP A50 ETF | 02822 | 14.670 | -0.945% | 82822 | 12.990 | 14.670 | -0.383% | -0.002% | 122.973M | ||
| ISHARESCSI300 | 02846 | 35.080 | -1.016% | 82846 | 31.020 | 35.035 | -0.831% | -0.128% | 8.172M | ||
| CAM 20 UST | 03146 | 739.200 | -1.084% | 83146 | 656.750 | 741.810 | -0.251% | +0.353% | 22,338 | ||
| TRACKER FUND | 02800 | 25.620 | -1.157% | 82800 | 22.680 | 25.616 | -0.961% | -0.017% | 39.327B | ||
| EFUND LIQUOR | 03189 | 1.356 | -1.166% | 83189 | 1.198 | 1.353 | -0.992% | -0.203% | 488,964 | ||
| EFUNDMSCIA50 | 03111 | 2.948 | -1.206% | 83111 | 2.608 | 2.946 | -0.685% | -0.082% | 6.172M | ||
| HGI ESGLEADER | 03108 | 10.420 | -1.232% | 83108 | 9.295 | 10.497 | 0.000% | +0.735% | 1.942M | ||
| CAM MSCI A50 | 02839 | 29.260 | -1.282% | 82839 | 25.860 | 29.208 | -1.222% | -0.179% | 3.238M | ||
| EFUND AI | 03489 | 12.260 | -1.288% | 83489 | 10.900 | 12.311 | -0.366% | +0.415% | 409,861 | ||
| CAM CSI300 | 03188 | 53.960 | -1.317% | 83188 | 47.780 | 53.965 | -0.912% | +0.009% | 291.659M | ||
| X CSOPCHINEXT | 03147 | 12.620 | -1.329% | 83147 | 11.160 | 12.605 | -0.800% | -0.116% | 19.414M | ||
| EFUND APAC HD | 03483 | 17.780 | -1.332% | 83483 | 15.830 | 17.880 | -0.440% | +0.564% | 732,814 | ||
| PP CGBOND | 02817 | 140.150 | -1.338% | 82817 | 124.250 | 140.333 | -0.838% | +0.130% | 5,606 | ||
| ISHARESHSI | 03115 | 92.360 | -1.409% | 83115 | 81.620 | 92.186 | -1.139% | -0.189% | 4.384M | ||
| GX HS HIGHDIV | 03110 | 33.220 | -1.424% | 83110 | 29.380 | 33.185 | -0.877% | -0.105% | 62.319M | ||
| HS ALOWCARBON | 03038 | 32.500 | -1.455% | 83038 | 28.860 | 32.598 | -0.825% | +0.300% | 22,700 | ||
| ICBCCSOPCHINA | 03167 | 64.120 | -1.626% | 83167 | 57.060 | 64.446 | -0.558% | +0.508% | 53,804 | ||
| CAM HSBIOTECH | 03069 | 14.380 | -1.642% | 83069 | 12.710 | 14.355 | -1.166% | -0.177% | 239.190M | ||
| BOSERA STAR50 | 02832 | 9.920 | -1.782% | 82832 | 8.810 | 9.951 | -1.122% | +0.312% | 395,801 | ||
| X CSOPCSI500 | 03005 | 26.280 | -1.867% | 83005 | 23.360 | 26.391 | 0.000% | +0.422% | 555,564 | ||
| PREMIA STAR50 | 03151 | 9.585 | -1.894% | 83151 | 8.480 | 9.578 | -1.624% | -0.070% | 6.986M | ||
| CG BS CNASEAN | 02805 | 9.405 | -2.133% | 82805 | 8.380 | 9.465 | -1.004% | +0.638% | 141,641 | ||
| CAM HSI ESG | 03403 | 52.360 | -2.167% | 83403 | 46.520 | 52.542 | -1.189% | +0.347% | 171.860M | ||
| EFUND GOLD MI | 02824 | 13.480 | -2.177% | 82824 | 12.190 | 13.776 | 0.000% | +2.198% | 9.288M | ||
| CAM MSCIINDIA | 03404 | 6.395 | -2.959% | 83404 | 5.665 | 6.398 | -2.580% | +0.051% | 1.101M | ||
| EFUND DIGITAL | 03434 | 14.450 | -3.344% | 83434 | 12.880 | 14.548 | -2.202% | +0.679% | 79,785 | ||
| AMUNDI HK35 | 03012 | 20.580 | -3.380% | 83012 | 18.770 | 21.177 | 0.000% | +2.903% | 20,420 | ||
| INVESCO QQQ | 03455 | 4,615.000 | -3.411% | 83455 | 4,088.000 | 4,617.182 | -3.013% | +0.047% | 6.633M | ||
| ISHARES AXJ | 03010 | 73.440 | -4.375% | 83010 | 65.000 | 73.414 | -3.988% | -0.035% | 13.906M | ||
| CAM ETH | 03046 | 4.692 | -4.905% | 83046 | 4.158 | 4.697 | -4.633% | +0.097% | 2.545M | ||
| CAM BTC | 03042 | 8.235 | -5.181% | 83042 | 7.300 | 8.245 | -4.762% | +0.120% | 7.697M | ||
| CAM SOL | 03460 | 3.350 | -6.320% | 83460 | 2.974 | 3.359 | -5.946% | +0.267% | 742,071 | ||
| Remark： | HKD to RMB: 0.88543 |
| Quote data and rate are at least 15-min delayed. Last updated: 09/03/2026 15:50 | |
| The information above is only for reference. |