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 HKD CNY 
Name順序CodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
A BOS RMB MM031921,231.8500.000% 831921,072.9001,231.2270.009% -0.051%0.000
A BOS USD MM031968,940.1500.000% 831967,779.3508,914.3200.000% -0.289%0.000
A CAM RMB MM031611,216.0000.000% 831611,060.2001,214.8780.000% -0.092%0.000
A CAM RMBTMMF034611,152.0500.000% 834611,003.0001,149.3330.000% -0.236%0.000
A CSOP HKD MM030531,180.1500.008% 830531,028.0501,178.0380.000% -0.179%153,408
A CSOP RMB MM03122193.5500.000% 83122168.800193.4270.000% -0.064%75,537
A GX HSCEICC034169.6700.000% 834168.4309.673-0.118% +0.029%34.276M
A VP RMB MM034201,155.8500.000% 834201,006.5001,153.3440.000% -0.217%0.000
AMUNDI A500284317.7500.000% 8284315.46017.7400.065% -0.056%0.000
AMUNDI HK350301221.3200.000% 8301218.70021.461-0.107% +0.659%0.000
BAY AREA DEV007371.9700.000% 807371.6601.9020.000% -3.442%0.000
BOCGBACLIMATE0312911.7300.000% 8312910.23011.7410.000% +0.094%0.000
BOS CSOE HIDV0343710.750-0.093% 834379.37010.7370.000% -0.121%47,264
BOSERA STAR500283210.6901.423% 828329.32010.6961.914% +0.055%47,655
CAM 20 UST03146733.8500.000% 83146640.200733.6020.000% -0.034%0.000
CAM BTC030429.6802.218% 830428.4209.6631.752% -0.172%509,492
CAM CSI3000318856.8800.566% 8318849.56056.8700.405% -0.017%29.887M
CAM ETH030465.6603.663% 830464.9305.6583.138% -0.039%216,482
CAM HKUS AI031407.9051.216% 831406.8857.9020.805% -0.042%82,516
CAM HS TECH030886.3051.285% 830885.4856.2950.920% -0.164%3.918M
CAM HSBIOTECH0306914.900-1.325% 8306913.01014.9290.000% +0.197%11.229M
CAM HSI ESG0340352.8200.533% 8340346.20053.0200.000% +0.378%527,800
CAM MSCI A500283932.2800.248% 8283928.12032.2710.142% -0.027%0.000
CAM MSCIINDIA034046.4150.391% 834045.6156.443-0.795% +0.443%0.000
CAM SOL034603.5402.847% 834603.0803.5352.122% -0.150%0.000
CG BS CNASEAN028059.7550.000% 828058.5159.7710.000% +0.167%0.000
CSOP A50 ETF0282215.9700.314% 8282213.91015.9640.072% -0.038%3.303M
CSOP SAUDI0283080.6800.074% 8283070.70081.0150.000% +0.415%0.000
EFUND AI0348913.3201.447% 8348911.60013.3131.665% -0.053%125,949
EFUND APAC HD0348318.150-0.055% 8348315.82018.1280.000% -0.121%366,475
EFUND DIGITAL0343414.9600.067% 8343413.13015.0680.000% +0.724%4,485
EFUND GOLD MI0282411.6900.343% 8282410.15011.6310.000% -0.506%286,741
EFUND LIQUOR031891.318-1.935% 831891.1521.322-1.201% +0.308%132.000
EFUNDMSCIA50031113.2540.494% 831112.8303.2480.283% -0.192%2,601
FG HS HIGHDIV0303110.130-0.491% 830318.85010.1560.000% +0.253%37,525
GX AGREENBOND0305957.4800.000% 8305950.22057.5470.000% +0.116%0.000
GX CL HK-US0342810.9000.739% 834289.49510.8970.529% -0.030%0.000
GX HS HIGHDIV0311032.820-0.182% 8311028.62032.8430.000% +0.069%2.140M
HGI ESGLEADER0310811.0000.365% 831089.57510.9890.736% -0.098%0.000
HGI MSCI CN A0311818.9900.000% 8311816.81019.2920.000% +1.589%0.000
HS AINDTOPETF0312867.8200.207% 8312859.10067.8280.034% +0.011%0.000
HS ALOWCARBON0303834.4000.000% 8303830.00034.4250.000% +0.073%0.000
HSCEI ETF0282890.3200.423% 8282878.64090.2490.332% -0.079%538.496M
ICBCCSOP CGPB03199119.250-0.167% 83199104.150119.3450.000% +0.080%136,131
ICBCCSOPCHINA0316764.5000.000% 8316756.12064.401-0.249% -0.154%225,398
ICBCU KS KWEB0310232.240-0.062% 8310228.10032.248-0.142% +0.025%0.000
INVESCO QQQ034555,220.0001.556% 834554,548.0005,219.3751.450% -0.012%88,739
ISHARES A500282317.2500.349% 8282315.03017.2490.133% -0.007%8.606M
ISHARES AXJ0301084.0601.866% 8301073.26084.0751.637% +0.017%469,840
ISHARESCGB0282962.6000.000% 8282954.56062.606-0.073% +0.009%2,504
ISHARESCSI3000284636.8800.272% 8284632.12036.8620.062% -0.050%231,886
ISHARESHSI0311595.0800.253% 8311582.82095.0460.121% -0.036%3.364M
PP CGBOND02817145.1000.000% 82817126.400144.8410.000% -0.178%0.000
PP CNUSDPROP03001103.1000.000% 8300190.150103.3030.000% +0.196%0.000
PREMIA STAR500315110.3901.763% 831519.05510.3921.971% +0.017%84,439
SPDR GOLD TRT028403,383.0000.148% 828402,950.0003,385.2180.000% +0.066%2.015M
TRACKER FUND0280026.3800.457% 8280022.96026.3490.175% -0.116%2.533B
VALUEGOLD ETF0308122.1800.181% 8308119.33022.1840.155% +0.017%1.100M
X CSOPCHINEXT0314714.700-0.474% 8314712.86014.758-0.233% +0.397%1.334M
X CSOPCSI5000300526.8000.000% 8300523.24026.6310.000% -0.632%1.493M
Remark: HKD to RMB: 0.87131
Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 09:50
The information above is only for reference.
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