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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 | -0.189% | 83189 | 0.912 | 1.054 | 0.000% | -0.045% | 1.516M | ||
| BAY AREA DEV | 00737 | 1.860 | 0.000% | 80737 | 1.600 | 1.848 | 0.000% | -0.623% | 148,800 | ||
| CAM SOL | 03460 | 3.022 | -1.692% | 83460 | 2.612 | 3.018 | -1.952% | -0.147% | 3,026 | ||
| EFUNDMSCIA50 | 03111 | 3.230 | -0.124% | 83111 | 2.790 | 3.223 | 0.000% | -0.219% | 457,393 | ||
| CAM ETH | 03046 | 4.198 | -0.285% | 83046 | 3.634 | 4.198 | -0.438% | -0.003% | 149,520 | ||
| CAM HS TECH | 03088 | 5.860 | -1.760% | 83088 | 5.080 | 5.868 | -1.931% | +0.141% | 1.701M | ||
| CAM MSCIINDIA | 03404 | 6.375 | 0.000% | 83404 | 5.520 | 6.377 | -0.361% | +0.032% | 1,280 | ||
| CAM HKUS AI | 03140 | 7.490 | -0.991% | 83140 | 6.485 | 7.491 | -1.369% | +0.017% | 2,263 | ||
| CAM BTC | 03042 | 7.590 | -0.719% | 83042 | 6.590 | 7.613 | -0.678% | +0.297% | 648,097 | ||
| EFUND GOLD MI | 02824 | 8.435 | -0.178% | 82824 | 7.345 | 8.485 | -0.068% | +0.589% | 210,256 | ||
| A GX HSCEICC | 03416 | 8.575 | -0.175% | 83416 | 7.435 | 8.589 | -0.067% | +0.163% | 48.188M | ||
| FG HS HIGHDIV | 03031 | 9.135 | 0.495% | 83031 | 7.875 | 9.097 | 0.255% | -0.417% | 191,780 | ||
| BOS CSOE HIDV | 03437 | 9.430 | 0.802% | 83437 | 8.150 | 9.415 | 0.866% | -0.163% | 1.285M | ||
| CG BS CNASEAN | 02805 | 9.445 | -0.579% | 82805 | 8.170 | 9.438 | 0.000% | -0.074% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.440 | -0.191% | 83108 | 9.060 | 10.466 | 0.000% | +0.247% | 456,838 | ||
| GX CL HK-US | 03428 | 10.660 | 0.000% | 83428 | 9.230 | 10.663 | 0.000% | +0.028% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.850 | -0.459% | 83129 | 9.395 | 10.853 | -0.371% | +0.026% | 0.000 | ||
| EFUND AI | 03489 | 13.300 | -2.421% | 83489 | 11.520 | 13.308 | -2.373% | +0.057% | 1.427M | ||
| EFUND DIGITAL | 03434 | 13.300 | -1.845% | 83434 | 11.530 | 13.319 | -1.705% | +0.145% | 1,330 | ||
| PREMIA STAR50 | 03151 | 13.520 | -3.498% | 83151 | 11.700 | 13.516 | -3.545% | -0.034% | 4.128M | ||
| BOSERA STAR50 | 02832 | 13.900 | -3.136% | 82832 | 12.080 | 13.954 | -2.738% | +0.392% | 2.231M | ||
| CAM HSBIOTECH | 03069 | 14.010 | -0.143% | 83069 | 12.170 | 14.058 | -0.082% | +0.345% | 79.653M | ||
| X CSOPCHINEXT | 03147 | 15.000 | 0.200% | 83147 | 12.980 | 14.994 | 0.309% | -0.040% | 3.107M | ||
| CSOP A50 ETF | 02822 | 15.520 | -0.321% | 82822 | 13.440 | 15.525 | 0.000% | +0.035% | 51.627M | ||
| ISHARES A50 | 02823 | 16.800 | -0.238% | 82823 | 14.570 | 16.831 | 0.137% | +0.183% | 48.937M | ||
| EFUND APAC HD | 03483 | 17.210 | 0.761% | 83483 | 14.860 | 17.166 | 0.609% | -0.257% | 556,764 | ||
| AMUNDI A50 | 02843 | 17.440 | 0.000% | 82843 | 15.130 | 17.474 | 0.000% | +0.197% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.450 | -0.539% | 83118 | 16.140 | 18.644 | -0.124% | +1.054% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 18.920 | -1.304% | 83081 | 16.400 | 18.945 | -1.026% | +0.132% | 3.119M | ||
| AMUNDI HK35 | 03012 | 20.600 | -0.194% | 83012 | 17.770 | 20.530 | 0.000% | -0.340% | 0.000 | ||
| TRACKER FUND | 02800 | 24.540 | -0.567% | 82800 | 21.260 | 24.559 | -0.375% | +0.077% | 5.346B | ||
| X CSOPCSI500 | 03005 | 26.540 | -0.896% | 83005 | 23.000 | 26.569 | -0.862% | +0.109% | 1.100M | ||
| ICBCU KS KWEB | 03102 | 29.180 | -1.219% | 83102 | 25.260 | 29.180 | -1.482% | -0.002% | 8,754 | ||
| GX HS HIGHDIV | 03110 | 29.720 | 0.338% | 83110 | 25.660 | 29.644 | 0.313% | -0.256% | 1.617M | ||
| CAM MSCI A50 | 02839 | 32.260 | 0.249% | 82839 | 27.920 | 32.252 | 0.072% | -0.024% | 3.499M | ||
| CAM DIGI GOLD | 03418 | 32.420 | -1.098% | 83418 | 28.140 | 32.506 | -1.194% | +0.267% | 48,041 | ||
| HS ALOWCARBON | 03038 | 34.380 | -0.406% | 83038 | 29.700 | 34.309 | -0.402% | -0.208% | 274,305 | ||
| ISHARESCSI300 | 02846 | 36.660 | 0.055% | 82846 | 31.620 | 36.526 | -0.126% | -0.365% | 2.945M | ||
| CAM HSI ESG | 03403 | 49.720 | -0.600% | 83403 | 43.000 | 49.672 | -0.417% | -0.096% | 0.000 | ||
| CAM CSI300 | 03188 | 56.420 | -1.018% | 83188 | 48.900 | 56.488 | -0.082% | +0.120% | 140.406M | ||
| GX AGREENBOND | 03059 | 57.740 | 0.000% | 83059 | 50.080 | 57.855 | 0.000% | +0.200% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 58.120 | -0.377% | 83167 | 50.320 | 58.128 | -0.750% | +0.014% | 5,856 | ||
| HS AINDTOPETF | 03128 | 62.700 | 0.000% | 83128 | 54.320 | 62.749 | 0.147% | +0.078% | 125,317 | ||
| ISHARESCGB | 02829 | 62.860 | 0.000% | 82829 | 54.400 | 62.846 | 0.000% | -0.022% | 628.434 | ||
| CSOP SAUDI | 02830 | 78.380 | -0.051% | 82830 | 67.880 | 78.413 | -0.059% | +0.042% | 0.000 | ||
| HSCEI ETF | 02828 | 82.500 | -0.578% | 82828 | 71.380 | 82.456 | -0.640% | -0.054% | 2.177B | ||
| ISHARES AXJ | 03010 | 85.020 | -1.802% | 83010 | 73.600 | 85.020 | -1.867% | +0.000% | 2.109M | ||
| ISHARESHSI | 03115 | 88.500 | -0.450% | 83115 | 76.620 | 88.509 | -0.208% | +0.010% | 1.570M | ||
| PP CNUSDPROP | 03001 | 104.000 | 0.000% | 83001 | 90.200 | 104.204 | 0.000% | +0.196% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 120.800 | 0.041% | 83199 | 104.350 | 120.546 | -0.239% | -0.210% | 1.154M | ||
| PP CGBOND | 02817 | 147.100 | 0.000% | 82817 | 127.300 | 147.064 | 0.000% | -0.024% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.400 | 0.000% | 83122 | 168.650 | 194.834 | 0.000% | +0.223% | 0.000 | ||
| CAM 20 UST | 03146 | 712.900 | -0.175% | 83146 | 617.400 | 713.323 | -0.129% | +0.059% | 17,140 | ||
| A CAM RMBTMMF | 03461 | 1,161.750 | 0.000% | 83461 | 1,005.000 | 1,161.051 | 0.020% | -0.060% | 0.000 | ||
| A VP RMB MM | 03420 | 1,166.500 | 0.000% | 83420 | 1,009.100 | 1,165.788 | 0.015% | -0.061% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,185.400 | -0.004% | 83053 | 1,027.150 | 1,186.623 | 0.000% | +0.103% | 241,834 | ||
| A CAM RMB MM | 03161 | 1,226.200 | -0.053% | 83161 | 1,062.850 | 1,227.866 | 0.000% | +0.136% | 7,355 | ||
| A BOS RMB MM | 03192 | 1,241.050 | 0.020% | 83192 | 1,076.000 | 1,243.057 | 0.000% | +0.162% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 2,888.000 | -1.501% | 82840 | 2,498.000 | 2,885.607 | -1.226% | -0.083% | 17.361M | ||
| INVESCO QQQ | 03455 | 5,565.000 | -0.908% | 83455 | 4,819.000 | 5,566.749 | -0.844% | +0.031% | 3.603M | ||
| A BOS USD MM | 03196 | 9,006.000 | 0.000% | 83196 | 7,794.600 | 9,004.773 | 0.000% | -0.014% | 0.000 | ||
| Remark： | HKD to RMB: 0.86565 |
| Quote data and rate are at least 15-min delayed. Last updated: 14/07/2026 11:00 | |
| The information above is only for reference. |