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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| EFUND LIQUOR | 03189 | 1.054 | -1.679% | 83189 | 0.912 | 1.053 | -1.299% | -0.082% | 442,084 | ||
| BAY AREA DEV | 00737 | 1.850 | -0.538% | 80737 | 1.600 | 1.849 | 0.000% | -0.066% | 124,410 | ||
| CAM SOL | 03460 | 3.070 | -3.032% | 83460 | 2.662 | 3.074 | -2.634% | +0.129% | 3,102 | ||
| EFUNDMSCIA50 | 03111 | 3.250 | -0.612% | 83111 | 2.808 | 3.243 | -0.847% | -0.229% | 381,373 | ||
| CAM ETH | 03046 | 4.186 | 0.239% | 83046 | 3.646 | 4.210 | 0.997% | +0.579% | 2.105M | ||
| CAM HS TECH | 03088 | 6.000 | -0.249% | 83088 | 5.190 | 5.993 | -0.670% | -0.123% | 18.097M | ||
| CAM MSCIINDIA | 03404 | 6.370 | -0.933% | 83404 | 5.535 | 6.391 | -0.090% | +0.330% | 993,672 | ||
| CAM HKUS AI | 03140 | 7.595 | -0.263% | 83140 | 6.610 | 7.633 | 0.532% | +0.499% | 561,001 | ||
| CAM BTC | 03042 | 7.620 | -1.931% | 83042 | 6.615 | 7.639 | -1.562% | +0.245% | 1.853M | ||
| EFUND GOLD MI | 02824 | 8.445 | -1.973% | 82824 | 7.340 | 8.476 | -1.211% | +0.366% | 922,038 | ||
| A GX HSCEICC | 03416 | 8.585 | 0.117% | 83416 | 7.440 | 8.598 | 0.135% | +0.149% | 89.854M | ||
| FG HS HIGHDIV | 03031 | 9.080 | 0.165% | 83031 | 7.825 | 9.036 | 0.192% | -0.485% | 19,082 | ||
| BOS CSOE HIDV | 03437 | 9.330 | 0.107% | 83437 | 8.080 | 9.330 | 0.000% | +0.004% | 5.030M | ||
| CG BS CNASEAN | 02805 | 9.470 | 0.745% | 82805 | 8.145 | 9.406 | 0.123% | -0.681% | 61,750 | ||
| HGI ESGLEADER | 03108 | 10.520 | -1.682% | 83108 | 9.100 | 10.506 | -2.361% | -0.132% | 2.586M | ||
| GX CL HK-US | 03428 | 10.640 | 0.472% | 83428 | 9.220 | 10.647 | 0.326% | +0.064% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.940 | 0.000% | 83129 | 9.475 | 10.941 | -0.158% | +0.012% | 0.000 | ||
| EFUND DIGITAL | 03434 | 13.560 | -1.525% | 83434 | 11.760 | 13.580 | -0.676% | +0.147% | 1,377 | ||
| EFUND AI | 03489 | 13.730 | -0.866% | 83489 | 11.900 | 13.742 | -0.998% | +0.084% | 2.280M | ||
| CAM HSBIOTECH | 03069 | 13.940 | -1.135% | 83069 | 12.130 | 14.007 | -0.411% | +0.482% | 75.453M | ||
| PREMIA STAR50 | 03151 | 14.220 | -2.802% | 83151 | 12.320 | 14.227 | -2.609% | +0.046% | 10.309M | ||
| BOSERA STAR50 | 02832 | 14.580 | -2.410% | 82832 | 12.700 | 14.665 | -2.308% | +0.586% | 174,981 | ||
| X CSOPCHINEXT | 03147 | 15.180 | -2.001% | 83147 | 13.160 | 15.197 | -2.156% | +0.109% | 4.185M | ||
| CSOP A50 ETF | 02822 | 15.590 | -0.701% | 82822 | 13.500 | 15.589 | -0.516% | -0.005% | 17.982M | ||
| ISHARES A50 | 02823 | 16.870 | -0.706% | 82823 | 14.600 | 16.859 | -0.680% | -0.063% | 51.007M | ||
| EFUND APAC HD | 03483 | 17.020 | 0.236% | 83483 | 14.720 | 16.998 | 0.272% | -0.129% | 236,474 | ||
| AMUNDI A50 | 02843 | 17.510 | -0.568% | 82843 | 15.160 | 17.505 | -0.655% | -0.031% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.670 | -2.251% | 83118 | 16.160 | 18.657 | -1.942% | -0.069% | 461,059 | ||
| VALUEGOLD ETF | 03081 | 19.160 | -1.135% | 83081 | 16.580 | 19.146 | -1.192% | -0.074% | 9.168M | ||
| AMUNDI HK35 | 03012 | 20.600 | -0.579% | 83012 | 17.770 | 20.535 | 0.000% | -0.316% | 0.000 | ||
| TRACKER FUND | 02800 | 24.700 | 0.325% | 82800 | 21.360 | 24.666 | 0.282% | -0.140% | 14.900B | ||
| X CSOPCSI500 | 03005 | 27.080 | -2.869% | 83005 | 23.540 | 27.181 | -3.287% | +0.371% | 10,856 | ||
| GX HS HIGHDIV | 03110 | 29.480 | -0.405% | 83110 | 25.580 | 29.539 | 0.000% | +0.200% | 8.606M | ||
| ICBCU KS KWEB | 03102 | 29.620 | 0.000% | 83102 | 25.720 | 29.700 | -0.310% | +0.271% | 0.000 | ||
| CAM MSCI A50 | 02839 | 32.340 | -0.798% | 82839 | 28.000 | 32.333 | -0.780% | -0.021% | 410,868 | ||
| CAM DIGI GOLD | 03418 | 32.820 | -1.264% | 83418 | 28.520 | 32.934 | -0.972% | +0.346% | 101,844 | ||
| HS ALOWCARBON | 03038 | 34.780 | -1.193% | 83038 | 30.100 | 34.758 | -1.182% | -0.063% | 0.000 | ||
| ISHARESCSI300 | 02846 | 36.840 | -1.550% | 82846 | 31.960 | 36.906 | -1.419% | +0.179% | 3.670M | ||
| CAM HSI ESG | 03403 | 50.020 | -0.040% | 83403 | 43.240 | 49.932 | 0.139% | -0.177% | 12,015 | ||
| CAM CSI300 | 03188 | 56.880 | -1.387% | 83188 | 49.260 | 56.883 | -1.203% | +0.006% | 184.427M | ||
| GX AGREENBOND | 03059 | 57.740 | 0.000% | 83059 | 50.080 | 57.867 | 0.000% | +0.220% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 58.340 | -0.816% | 83167 | 50.760 | 58.615 | -0.197% | +0.472% | 221,692 | ||
| HS AINDTOPETF | 03128 | 62.700 | 0.000% | 83128 | 54.240 | 62.674 | 0.000% | -0.042% | 0.000 | ||
| ISHARESCGB | 02829 | 62.800 | -0.032% | 82829 | 54.400 | 62.818 | 0.074% | +0.029% | 502,586 | ||
| CSOP SAUDI | 02830 | 78.420 | 0.000% | 82830 | 67.920 | 78.481 | 0.000% | +0.078% | 0.000 | ||
| HSCEI ETF | 02828 | 83.060 | 0.484% | 82828 | 71.960 | 83.096 | 0.503% | +0.043% | 5.785B | ||
| ISHARES AXJ | 03010 | 86.480 | -2.962% | 83010 | 74.960 | 86.560 | -2.776% | +0.093% | 22.223M | ||
| ISHARESHSI | 03115 | 88.920 | 0.203% | 83115 | 76.980 | 88.893 | 0.391% | -0.030% | 1.687M | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.144% | 83001 | 90.250 | 104.217 | -0.055% | +0.208% | 402,236 | ||
| ICBCCSOP CGPB | 03199 | 120.750 | 0.000% | 83199 | 104.600 | 120.864 | 0.000% | +0.095% | 0.000 | ||
| PP CGBOND | 02817 | 147.100 | 0.000% | 82817 | 127.300 | 147.094 | 0.000% | -0.004% | 8,826 | ||
| A CSOP RMB MM | 03122 | 194.400 | 0.000% | 83122 | 168.650 | 194.874 | 0.000% | +0.244% | 0.000 | ||
| CAM 20 UST | 03146 | 713.950 | -0.328% | 83146 | 618.200 | 714.366 | -0.571% | +0.058% | 3,582 | ||
| A CAM RMBTMMF | 03461 | 1,161.750 | 0.000% | 83461 | 1,005.000 | 1,160.814 | 0.020% | -0.081% | 0.000 | ||
| A VP RMB MM | 03420 | 1,166.500 | 0.000% | 83420 | 1,009.050 | 1,165.492 | 0.010% | -0.086% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,185.450 | 0.042% | 83053 | 1,027.150 | 1,186.863 | 0.000% | +0.119% | 1.984M | ||
| A CAM RMB MM | 03161 | 1,226.850 | 0.000% | 83161 | 1,062.850 | 1,228.114 | 0.000% | +0.103% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,240.800 | 0.000% | 83192 | 1,076.000 | 1,243.309 | 0.000% | +0.202% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 2,923.000 | -1.150% | 82840 | 2,533.000 | 2,924.992 | -0.977% | +0.068% | 17.191M | ||
| INVESCO QQQ | 03455 | 5,615.000 | -0.443% | 83455 | 4,862.000 | 5,614.413 | -0.369% | -0.011% | 5.180M | ||
| A BOS USD MM | 03196 | 9,006.000 | 0.000% | 83196 | 7,794.600 | 9,006.593 | 0.000% | +0.007% | 0.000 | ||
| Remark： | HKD to RMB: 0.86595 |
| Quote data and rate are at least 15-min delayed. Last updated: 13/07/2026 13:35 | |
| The information above is only for reference. |