| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD![]() | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,785.000 | 0.059% | 83196 | 7,870.500 | 8,791.608 | 0.000% | +0.075% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,793.000 | -0.601% | 83455 | 4,294.000 | 4,792.936 | -0.556% | -0.001% | 1.081M | ||
| SPDR GOLD TRT | 02840 | 3,158.000 | 0.541% | 82840 | 2,826.000 | 3,154.314 | 0.534% | -0.117% | 87.779M | ||
| A BOS RMB MM | 03192 | 1,195.500 | 0.285% | 83192 | 1,069.150 | 1,194.499 | 0.056% | -0.084% | 20,428 | ||
| A CAM RMB MM | 03161 | 1,180.000 | -0.085% | 83161 | 1,055.650 | 1,178.340 | 0.014% | -0.141% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,171.600 | 0.000% | 83053 | 1,049.000 | 1,171.768 | 0.000% | +0.014% | 3.760M | ||
| A VP RMB MM | 03420 | 1,118.900 | 0.000% | 83420 | 1,002.750 | 1,120.105 | 0.000% | +0.108% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,116.550 | 0.000% | 83461 | 1,000.700 | 1,118.023 | 0.005% | +0.132% | 0.000 | ||
| CAM 20 UST | 03146 | 732.000 | 0.000% | 83146 | 654.600 | 731.210 | 0.000% | -0.108% | 0.000 | ||
| A CSOP RMB MM | 03122 | 187.550 | 0.000% | 83122 | 168.000 | 187.662 | 0.000% | +0.060% | 0.000 | ||
| PP CGBOND | 02817 | 139.450 | 0.000% | 82817 | 125.050 | 139.589 | -0.080% | +0.100% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 116.700 | -0.171% | 83199 | 104.400 | 116.618 | 0.000% | -0.070% | 165,560 | ||
| ISHARESHSI | 03115 | 95.520 | -0.125% | 83115 | 85.520 | 95.457 | 0.047% | -0.066% | 14.423M | ||
| HSCEI ETF | 02828 | 93.740 | -0.234% | 82828 | 84.000 | 93.760 | -0.071% | +0.022% | 5.698B | ||
| PP CNUSDPROP | 03001 | 90.500 | 0.000% | 83001 | 81.550 | 91.056 | -0.184% | +0.614% | 0.000 | ||
| CSOP SAUDI | 02830 | 74.360 | -1.327% | 82830 | 66.660 | 74.406 | -1.157% | +0.062% | 390,415 | ||
| ISHARES AXJ | 03010 | 73.780 | 1.737% | 83010 | 66.000 | 73.669 | 1.695% | -0.151% | 1.935M | ||
| ICBCCSOPCHINA | 03167 | 70.560 | 0.656% | 83167 | 63.200 | 70.543 | 0.765% | -0.024% | 3,525 | ||
| HS AINDTOPETF | 03128 | 66.800 | 0.693% | 83128 | 59.680 | 66.656 | 0.811% | -0.215% | 406,880 | ||
| ISHARESCGB | 02829 | 60.140 | -0.033% | 82829 | 53.800 | 60.051 | -0.148% | -0.148% | 666,405 | ||
| GX AGREENBOND | 03059 | 57.580 | 0.070% | 83059 | 51.980 | 58.063 | 0.000% | +0.840% | 0.000 | ||
| CAM HSI ESG | 03403 | 55.360 | 0.181% | 83403 | 49.460 | 55.206 | 0.081% | -0.278% | 9,435 | ||
| CAM CSI300 | 03188 | 54.360 | 0.853% | 83188 | 48.740 | 54.402 | 0.661% | +0.078% | 61.896M | ||
| ICBCU KS KWEB | 03102 | 39.340 | 0.717% | 83102 | 35.240 | 39.335 | 0.801% | -0.014% | 0.000 | ||
| ISHARESCSI300 | 02846 | 35.180 | 0.629% | 82846 | 31.460 | 35.114 | 0.640% | -0.187% | 13.984M | ||
| HS ALOWCARBON | 03038 | 33.660 | 1.325% | 83038 | 30.080 | 33.585 | 1.143% | -0.223% | 605,139 | ||
| CAM MSCI A50 | 02839 | 30.320 | 0.464% | 82839 | 27.120 | 30.270 | 0.519% | -0.164% | 86,330 | ||
| TRACKER FUND | 02800 | 26.520 | -0.075% | 82800 | 23.760 | 26.521 | 0.084% | +0.003% | 8.676B | ||
| X CSOPCSI500 | 03005 | 23.980 | 0.587% | 83005 | 21.340 | 23.827 | 0.566% | -0.640% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.285 | 0.000% | +2.695% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 20.700 | 0.485% | 83081 | 18.520 | 20.672 | 0.488% | -0.137% | 19.404M | ||
| AMUNDI HK35 | 03012 | 19.340 | 0.000% | 83012 | 17.290 | 19.305 | 0.000% | -0.179% | 0.000 | ||
| HGI MSCI CN A | 03118 | 18.230 | 1.165% | 83118 | 16.390 | 18.303 | -0.667% | +0.403% | 592,271 | ||
| AMUNDI A50 | 02843 | 17.080 | 0.294% | 82843 | 15.320 | 17.102 | 0.459% | +0.128% | 0.000 | ||
| ISHARES A50 | 02823 | 16.610 | 0.121% | 82823 | 14.880 | 16.618 | 0.202% | +0.050% | 37.838M | ||
| EFUND APAC HD | 03483 | 16.140 | -0.860% | 83483 | 14.530 | 16.220 | -0.137% | +0.494% | 121,346 | ||
| CSOP A50 ETF | 02822 | 15.380 | 0.261% | 82822 | 13.790 | 15.394 | 0.364% | +0.091% | 26.234M | ||
| CAM HSBIOTECH | 03069 | 15.130 | 3.701% | 83069 | 13.490 | 15.057 | 3.689% | -0.481% | 83.418M | ||
| EFUND AI | 03489 | 13.830 | -0.144% | 83489 | 12.380 | 13.818 | 0.162% | -0.085% | 313,275 | ||
| X CSOPCHINEXT | 03147 | 12.780 | 0.709% | 83147 | 11.460 | 12.793 | 0.969% | +0.102% | 4.336M | ||
| BOCGBACLIMATE | 03129 | 11.890 | 0.592% | 83129 | 10.650 | 11.888 | 0.662% | -0.021% | 0.000 | ||
| CAM BTC | 03042 | 11.340 | 4.516% | 83042 | 10.160 | 11.341 | 4.850% | +0.005% | 4.879M | ||
| HGI ESGLEADER | 03108 | 10.580 | 0.284% | 83108 | 9.515 | 10.621 | 0.848% | +0.390% | 350,496 | ||
| BOS CSOE HIDV | 03437 | 9.950 | -1.388% | 83437 | 8.940 | 9.979 | -0.390% | +0.286% | 4.111M | ||
| BOSERA STAR50 | 02832 | 9.955 | 2.470% | 82832 | 8.865 | 9.896 | 2.723% | -0.596% | 481,509 | ||
| PREMIA STAR50 | 03151 | 9.605 | 2.618% | 83151 | 8.570 | 9.566 | 2.635% | -0.402% | 2.677M | ||
| CAM ETH | 03046 | 7.540 | 5.676% | 83046 | 6.735 | 7.518 | 5.730% | -0.291% | 2.229M | ||
| CAM HS TECH | 03088 | 7.265 | -0.069% | 83088 | 6.515 | 7.272 | 0.000% | +0.096% | 2.227M | ||
| CAM MSCIINDIA | 03404 | 7.120 | 0.565% | 83404 | 6.325 | 7.060 | 0.000% | -0.844% | 391,151 | ||
| CAM SOL | 03460 | 5.500 | 7.632% | 83460 | 4.910 | 5.481 | 7.628% | -0.354% | 2.367M | ||
| EFUNDMSCIA50 | 03111 | 3.052 | 0.329% | 83111 | 2.730 | 3.047 | 0.368% | -0.154% | 663,926 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.538% | 80737 | 1.610 | 1.799 | 0.625% | -3.808% | 514,091 | ||
| EFUND LIQUOR | 03189 | 1.482 | 0.954% | 83189 | 1.324 | 1.479 | 1.069% | -0.229% | 540,965 | ||
| Remark: | HKD to RMB: 0.89590 |
| Quote data and rate are at least 15-min delayed. Last updated: 05/01/2026 11:56 | |
| The information above is only for reference. |