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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| AMUNDI A50 | 02843 | 17.750 | 0.000% | 82843 | 15.450 | 17.741 | 0.000% | -0.051% | 0.000 | ||
| AMUNDI HK35 | 03012 | 21.400 | -0.187% | 83012 | 18.700 | 21.434 | -0.107% | +0.159% | 0.000 | ||
| HS ALOWCARBON | 03038 | 34.300 | -0.291% | 83038 | 29.920 | 34.294 | -0.267% | -0.017% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.220 | 57.667 | 0.000% | +0.325% | 0.000 | ||
| HS AINDTOPETF | 03128 | 67.680 | 0.000% | 83128 | 59.080 | 67.840 | 0.000% | +0.237% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.540 | -1.536% | 83129 | 10.070 | 11.542 | -1.371% | +0.020% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,215.550 | 0.000% | 83161 | 1,060.200 | 1,217.408 | 0.000% | +0.153% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,233.100 | 0.000% | 83192 | 1,072.900 | 1,231.991 | 0.000% | -0.090% | 0.000 | ||
| A BOS USD MM | 03196 | 8,940.000 | 0.011% | 83196 | 7,779.350 | 8,916.679 | 0.000% | -0.261% | 0.000 | ||
| A VP RMB MM | 03420 | 1,155.850 | 0.000% | 83420 | 1,006.500 | 1,155.745 | 0.000% | -0.009% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,152.050 | 0.000% | 83461 | 1,003.000 | 1,149.637 | 0.000% | -0.210% | 0.000 | ||
| CSOP SAUDI | 02830 | 81.260 | 0.173% | 82830 | 70.900 | 81.266 | 0.283% | +0.007% | 811.200 | ||
| PP CGBOND | 02817 | 144.900 | -0.034% | 82817 | 126.300 | 145.028 | 0.000% | +0.088% | 2,903 | ||
| HGI MSCI CN A | 03118 | 18.880 | -0.579% | 83118 | 16.500 | 18.912 | 1.227% | +0.171% | 3,781 | ||
| A CSOP RMB MM | 03122 | 193.550 | 0.000% | 83122 | 168.800 | 193.830 | 0.000% | +0.145% | 5,807 | ||
| EFUND DIGITAL | 03434 | 14.680 | -1.278% | 83434 | 12.810 | 14.684 | -1.764% | +0.026% | 5,900 | ||
| CAM HSI ESG | 03403 | 52.000 | -1.103% | 83403 | 45.460 | 52.106 | -1.388% | +0.204% | 8,323 | ||
| GX CL HK-US | 03428 | 10.940 | -0.182% | 83428 | 9.545 | 10.941 | 0.368% | +0.005% | 10,900 | ||
| CG BS CNASEAN | 02805 | 9.675 | -0.514% | 82805 | 8.440 | 9.674 | -0.647% | -0.011% | 19,350 | ||
| BOSERA STAR50 | 02832 | 10.760 | -1.284% | 82832 | 9.415 | 10.792 | -0.738% | +0.295% | 42,469 | ||
| X CSOPCSI500 | 03005 | 26.600 | -1.627% | 83005 | 23.160 | 26.549 | -0.515% | -0.192% | 53,078 | ||
| PP CNUSDPROP | 03001 | 103.050 | 0.000% | 83001 | 90.200 | 103.387 | 0.055% | +0.327% | 56,698 | ||
| CAM MSCIINDIA | 03404 | 6.400 | 0.078% | 83404 | 5.585 | 6.402 | -0.534% | +0.024% | 183,824 | ||
| EFUND APAC HD | 03483 | 18.160 | -0.220% | 83483 | 15.850 | 18.167 | 0.190% | +0.040% | 197,354 | ||
| EFUND AI | 03489 | 13.080 | -1.728% | 83489 | 11.450 | 13.124 | -0.952% | +0.336% | 198,699 | ||
| ICBCCSOPCHINA | 03167 | 63.380 | -1.400% | 83167 | 55.380 | 63.477 | -1.107% | +0.152% | 263,783 | ||
| CAM HKUS AI | 03140 | 7.765 | -1.209% | 83140 | 6.795 | 7.789 | -0.730% | +0.307% | 274,267 | ||
| ISHARESCGB | 02829 | 62.480 | -0.192% | 82829 | 54.500 | 62.581 | 0.000% | +0.162% | 300,893 | ||
| BAY AREA DEV | 00737 | 1.970 | 0.510% | 80737 | 1.660 | 1.903 | 0.000% | -3.425% | 419,058 | ||
| HGI ESGLEADER | 03108 | 10.940 | -0.273% | 83108 | 9.525 | 10.922 | 0.000% | -0.166% | 431,036 | ||
| CAM 20 UST | 03146 | 729.000 | -0.661% | 83146 | 640.200 | 734.632 | 0.000% | +0.773% | 442,503 | ||
| ICBCCSOP CGPB | 03199 | 119.250 | 0.000% | 83199 | 104.000 | 119.254 | 0.000% | +0.004% | 464,877 | ||
| CAM MSCI A50 | 02839 | 32.000 | -0.621% | 82839 | 27.860 | 31.934 | -0.713% | -0.207% | 470,016 | ||
| EFUND LIQUOR | 03189 | 1.300 | -0.612% | 83189 | 1.132 | 1.299 | -1.222% | -0.116% | 608,736 | ||
| FG HS HIGHDIV | 03031 | 10.140 | -0.295% | 83031 | 8.850 | 10.147 | 0.000% | +0.066% | 696,489 | ||
| INVESCO QQQ | 03455 | 5,184.000 | -0.346% | 83455 | 4,526.000 | 5,187.694 | -0.176% | +0.071% | 784,677 | ||
| CAM ETH | 03046 | 5.405 | -1.459% | 83046 | 4.730 | 5.422 | -1.046% | +0.306% | 993,139 | ||
| ICBCU KS KWEB | 03102 | 31.600 | -1.250% | 83102 | 27.580 | 31.612 | -1.288% | +0.039% | 1.017M | ||
| CAM SOL | 03460 | 3.378 | -2.030% | 83460 | 2.960 | 3.393 | -1.399% | +0.442% | 1.680M | ||
| PREMIA STAR50 | 03151 | 10.410 | -1.977% | 83151 | 9.110 | 10.443 | -1.193% | +0.317% | 1.841M | ||
| BOS CSOE HIDV | 03437 | 10.840 | 0.278% | 83437 | 9.425 | 10.803 | 0.053% | -0.342% | 1.956M | ||
| EFUND GOLD MI | 02824 | 11.320 | -2.749% | 82824 | 9.920 | 11.370 | -2.266% | +0.444% | 2.744M | ||
| ISHARESCSI300 | 02846 | 36.560 | -1.668% | 82846 | 31.960 | 36.633 | -0.498% | +0.198% | 3.070M | ||
| EFUNDMSCIA50 | 03111 | 3.216 | -0.679% | 83111 | 2.810 | 3.221 | -0.425% | +0.150% | 3.276M | ||
| ISHARESHSI | 03115 | 93.580 | -1.266% | 83115 | 81.840 | 93.805 | -1.064% | +0.240% | 4.456M | ||
| CAM HS TECH | 03088 | 6.135 | -2.387% | 83088 | 5.370 | 6.155 | -1.828% | +0.327% | 4.511M | ||
| CAM BTC | 03042 | 9.365 | -1.109% | 83042 | 8.170 | 9.365 | -1.090% | -0.004% | 7.840M | ||
| X CSOPCHINEXT | 03147 | 14.450 | -1.768% | 83147 | 12.610 | 14.454 | -1.561% | +0.025% | 14.595M | ||
| GX HS HIGHDIV | 03110 | 32.700 | -0.244% | 83110 | 28.480 | 32.641 | -0.280% | -0.181% | 15.655M | ||
| VALUEGOLD ETF | 03081 | 21.840 | -1.887% | 83081 | 19.050 | 21.838 | -1.753% | -0.009% | 24.179M | ||
| A CSOP HKD MM | 03053 | 1,179.850 | -0.025% | 83053 | 1,028.050 | 1,178.349 | 0.005% | -0.127% | 27.342M | ||
| ISHARES AXJ | 03010 | 83.000 | -0.836% | 83010 | 72.460 | 83.054 | -0.576% | +0.065% | 28.118M | ||
| CSOP A50 ETF | 02822 | 15.800 | -0.566% | 82822 | 13.780 | 15.794 | -0.362% | -0.039% | 48.642M | ||
| ISHARES A50 | 02823 | 17.100 | -0.408% | 82823 | 14.910 | 17.092 | -0.334% | -0.046% | 59.536M | ||
| CAM HSBIOTECH | 03069 | 14.820 | 0.135% | 83069 | 12.890 | 14.775 | -0.617% | -0.302% | 65.440M | ||
| CAM CSI300 | 03188 | 56.380 | -0.739% | 83188 | 49.200 | 56.388 | -0.566% | +0.015% | 88.246M | ||
| SPDR GOLD TRT | 02840 | 3,333.000 | -1.797% | 82840 | 2,908.000 | 3,333.157 | -1.424% | +0.005% | 139.303M | ||
| A GX HSCEICC | 03416 | 9.660 | -0.103% | 83416 | 8.435 | 9.669 | 0.059% | +0.093% | 239.591M | ||
| HSCEI ETF | 02828 | 88.460 | -1.492% | 82828 | 77.360 | 88.670 | -1.226% | +0.237% | 11.975B | ||
| TRACKER FUND | 02800 | 25.980 | -0.991% | 82800 | 22.680 | 25.997 | -0.787% | +0.066% | 18.153B | ||
| Remark： | HKD to RMB: 0.87275 |
| Quote data and rate are at least 15-min delayed. Last updated: 28/04/2026 16:20 | |
| The information above is only for reference. |