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 HKD CNY 
NameCodeNominal%Chg倒序CodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
BAY AREA DEV007371.9701.026% 807371.6801.9330.000% -1.893%61,555
EFUND GOLD MI0282412.1700.829% 8282410.55012.1401.345% -0.246%4.644M
HGI MSCI CN A0311819.5100.515% 8311816.95019.5050.534% -0.027%303,420
PP CNUSDPROP03001101.9500.246% 8300188.650101.9850.000% +0.034%0.000
FG HS HIGHDIV0303110.2500.196% 830318.85010.1840.000% -0.645%1.727M
INVESCO QQQ034555,473.0000.165% 834554,752.0005,468.2050.253% -0.088%10.195M
ICBCU KS KWEB0310233.2800.120% 8310228.92033.2790.486% -0.004%0.000
ISHARESCGB0282962.7400.096% 8282954.52062.7370.037% -0.005%715,672
PP CGBOND02817144.2000.069% 82817125.650144.5510.000% +0.243%5,768
GX HS HIGHDIV0311033.3200.060% 8311028.90033.264-0.276% -0.170%15.540M
A CSOP HKD MM030531,180.6500.059% 830531,025.5001,179.7590.000% -0.076%3.234M
CSOP SAUDI0283080.2800.000% 8283069.70080.2080.000% -0.090%135,505
AMUNDI A500284317.9900.000% 8284315.63017.9810.000% -0.049%0.000
GX AGREENBOND0305957.4800.000% 8305950.22057.7740.000% +0.512%0.000
A CSOP RMB MM03122193.8000.000% 83122168.800194.1910.000% +0.202%0.000
HS AINDTOPETF0312868.7800.000% 8312859.46068.4040.000% -0.547%68,918
BOCGBACLIMATE0312912.0800.000% 8312910.49012.0760.000% -0.031%0.000
A CAM RMB MM031611,220.4000.000% 831611,060.7001,221.1860.005% +0.064%0.000
A BOS RMB MM031921,234.4500.000% 831921,073.0501,234.4610.000% +0.001%0.000
A BOS USD MM031968,933.3500.000% 831967,775.2008,950.5410.000% +0.192%0.000
A VP RMB MM034201,158.0000.000% 834201,006.8501,158.5990.000% +0.052%0.000
GX CL HK-US0342811.0900.000% 834289.62011.0670.000% -0.207%3,882
A CAM RMBTMMF034611,154.4000.000% 834611,003.3001,154.2190.000% -0.016%0.000
A GX HSCEICC034169.600-0.052% 834168.3409.597-0.060% -0.029%109.682M
CG BS CNASEAN028059.900-0.101% 828058.6009.9020.000% +0.016%0.000
CAM HKUS AI031408.090-0.123% 831407.0208.0790.143% -0.143%566,110
ICBCCSOP CGPB03199119.700-0.125% 83199104.000119.6760.000% -0.020%771,179
X CSOPCSI5000300528.380-0.141% 8300524.42028.0930.000% -1.010%0.000
HS ALOWCARBON0303835.300-0.170% 8303830.68035.304-0.065% +0.011%0.000
BOS CSOE HIDV0343710.670-0.187% 834379.30010.7010.216% +0.292%4.890M
CAM CSI3000318858.320-0.274% 8318850.60058.228-0.433% -0.158%187.502M
CAM HS TECH030886.485-0.307% 830885.6406.4900.000% +0.077%3.373M
EFUND LIQUOR031891.284-0.311% 831891.1181.2860.000% +0.186%881,861
HSCEI ETF0282891.080-0.350% 8282879.26091.209-0.427% +0.142%9.294B
SPDR GOLD TRT028403,398.000-0.352% 828402,944.0003,387.710-0.675% -0.303%63.790M
ICBCCSOPCHINA0316765.720-0.454% 8316757.22065.871-0.279% +0.229%263,346
CAM 20 UST03146729.500-0.572% 83146634.050729.735-0.299% +0.032%0.000
AMUNDI HK350301222.180-0.627% 8301219.31022.220-0.515% +0.182%0.000
EFUND AI0348914.020-0.638% 8348912.18014.0150.000% -0.036%3.720M
CAM HSI ESG0340354.060-0.662% 8340346.96054.038-0.424% -0.041%541.200
VALUEGOLD ETF0308122.180-0.716% 8308119.30022.209-0.720% +0.130%16.040M
ISHARESCSI3000284637.640-0.791% 8284632.76037.698-0.365% +0.153%4.770M
CSOP A50 ETF0282216.100-0.801% 8282213.97016.084-0.781% -0.101%33.805M
CAM MSCIINDIA034046.435-0.847% 834045.5956.438-0.710% +0.051%129,944
X CSOPCHINEXT0314715.360-0.903% 8314713.32015.328-0.819% -0.211%7.810M
CAM MSCI A500283932.740-0.908% 8283928.44032.743-0.837% +0.009%2.943M
ISHARES A500282317.390-0.912% 8282315.09017.370-0.984% -0.115%27.194M
ISHARESHSI0311596.380-0.925% 8311583.78096.407-0.593% +0.028%28.940M
TRACKER FUND0280026.500-0.972% 8280023.06026.540-0.603% +0.152%13.973B
EFUND APAC HD0348318.350-1.131% 8348315.95018.354-1.116% +0.021%6.391M
ISHARES AXJ0301088.600-1.138% 8301076.98088.586-1.054% -0.016%9.260M
EFUNDMSCIA50031113.288-1.202% 831112.8623.293-0.832% +0.162%9.843M
HGI ESGLEADER0310811.190-1.323% 831089.79011.266-0.609% +0.675%469,560
CAM HSBIOTECH0306914.770-1.468% 8306912.89014.833-0.846% +0.425%28.674M
EFUND DIGITAL0343415.260-1.865% 8343413.35015.369-0.964% +0.714%238,337
CAM SOL034603.550-2.042% 834603.0943.560-1.590% +0.291%82,008
BOSERA STAR500283211.900-2.219% 8283210.38011.944-1.705% +0.373%398,398
PREMIA STAR500315111.480-2.547% 8315110.00011.512-2.248% +0.276%4.925M
CAM BTC030429.690-2.613% 830428.4409.712-2.202% +0.227%8.585M
CAM ETH030465.375-2.978% 830464.6865.392-2.820% +0.324%3.841M
Remark: HKD to RMB: 0.86858
Quote data and rate are at least 15-min delayed. Last updated: 08/05/2026 16:40
The information above is only for reference.
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