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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| PP CGBOND | 02817 | 138.400 | 0.000% | 82817 | 125.400 | 138.587 | 0.000% | +0.135% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.470 | -1.081% | 82843 | 14.910 | 16.480 | -1.127% | +0.059% | 0.000 | ||
| PP CNUSDPROP | 03001 | 91.200 | 0.000% | 83001 | 82.600 | 91.291 | -0.181% | +0.100% | 0.000 | ||
| X CSOPCSI500 | 03005 | 21.860 | -1.973% | 83005 | 19.780 | 21.861 | -1.690% | +0.005% | 0.000 | ||
| AMUNDI HK35 | 03012 | 18.770 | -1.573% | 83012 | 17.030 | 18.822 | -1.561% | +0.276% | 0.000 | ||
| HS ALOWCARBON | 03038 | 31.660 | -1.124% | 83038 | 28.620 | 31.632 | -1.242% | -0.088% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.340 | 57.844 | -0.076% | +0.668% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.290 | -1.313% | 83118 | 15.660 | 17.308 | -1.447% | +0.105% | 0.000 | ||
| A CSOP RMB MM | 03122 | 185.350 | 0.081% | 83122 | 168.000 | 185.667 | 0.000% | +0.171% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.390 | -2.148% | 83129 | 10.300 | 11.384 | -2.277% | -0.049% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.048 | 0.000% | +1.604% | 0.000 | ||
| CAM 20 UST | 03146 | 731.550 | -0.171% | 83146 | 662.400 | 731.761 | -0.211% | +0.029% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,164.500 | 0.082% | 83161 | 1,054.750 | 1,165.668 | 0.000% | +0.100% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,177.750 | 0.136% | 83192 | 1,068.300 | 1,180.643 | 0.000% | +0.246% | 0.000 | ||
| A BOS USD MM | 03196 | 8,746.100 | 0.000% | 83196 | 7,934.800 | 8,765.618 | -0.089% | +0.223% | 0.000 | ||
| A VP RMB MM | 03420 | 1,105.250 | 0.072% | 83420 | 1,002.250 | 1,107.647 | 0.000% | +0.217% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,103.400 | 0.082% | 83461 | 1,000.350 | 1,105.548 | 0.000% | +0.195% | 0.000 | ||
| ISHARESCGB | 02829 | 59.520 | 0.000% | 82829 | 53.840 | 59.501 | -0.148% | -0.033% | 2,962 | ||
| ICBCU KS KWEB | 03102 | 37.720 | -2.482% | 83102 | 34.140 | 37.732 | -2.513% | +0.032% | 3,800 | ||
| ICBCCSOP CGPB | 03199 | 115.100 | 0.349% | 83199 | 104.050 | 114.992 | 0.000% | -0.094% | 4,604 | ||
| CAM MSCI A50 | 02839 | 28.600 | -1.651% | 82839 | 25.880 | 28.605 | -1.821% | +0.016% | 14,430 | ||
| ICBCCSOPCHINA | 03167 | 67.340 | -2.151% | 83167 | 60.920 | 67.334 | -2.246% | -0.010% | 23,674 | ||
| CAM HSI ESG | 03403 | 53.020 | -1.960% | 83403 | 48.060 | 53.120 | -2.038% | +0.188% | 79,530 | ||
| PREMIA STAR50 | 03151 | 8.740 | -2.401% | 83151 | 7.905 | 8.737 | -2.528% | -0.032% | 109,148 | ||
| EFUND APAC HD | 03483 | 15.800 | -1.126% | 83483 | 14.330 | 15.838 | -1.512% | +0.242% | 120,357 | ||
| EFUND LIQUOR | 03189 | 1.488 | -0.402% | 83189 | 1.352 | 1.494 | 0.000% | +0.413% | 120,593 | ||
| BOSERA STAR50 | 02832 | 9.040 | -2.376% | 82832 | 8.190 | 9.052 | -2.500% | +0.135% | 137,013 | ||
| CAM MSCIINDIA | 03404 | 6.895 | -0.648% | 83404 | 6.235 | 6.891 | -0.320% | -0.058% | 207,842 | ||
| HS AINDTOPETF | 03128 | 64.800 | -0.369% | 83128 | 58.480 | 64.644 | -0.814% | -0.241% | 258,517 | ||
| BAY AREA DEV | 00737 | 1.850 | -0.538% | 80737 | 1.670 | 1.846 | 0.000% | -0.237% | 287,770 | ||
| EFUNDMSCIA50 | 03111 | 2.882 | -1.571% | 83111 | 2.606 | 2.880 | -1.809% | -0.057% | 348,097 | ||
| INVESCO QQQ | 03455 | 4,715.000 | -1.483% | 83455 | 4,268.000 | 4,717.330 | -1.523% | +0.049% | 453,199 | ||
| A CSOP HKD MM | 03053 | 1,169.400 | 0.034% | 83053 | 1,059.500 | 1,170.895 | -0.094% | +0.128% | 720,360 | ||
| CAM SOL | 03460 | 5.070 | -4.878% | 83460 | 4.600 | 5.084 | -4.722% | +0.277% | 746,181 | ||
| CSOP SAUDI | 02830 | 75.160 | -0.371% | 82830 | 68.040 | 75.194 | -0.381% | +0.045% | 857,860 | ||
| EFUND AI | 03489 | 13.130 | -2.161% | 83489 | 11.900 | 13.152 | -2.539% | +0.168% | 862,391 | ||
| HGI ESGLEADER | 03108 | 10.130 | -1.555% | 83108 | 9.175 | 10.140 | -1.450% | +0.102% | 1.185M | ||
| ISHARESCSI300 | 02846 | 33.220 | -1.424% | 82846 | 30.060 | 33.225 | -1.572% | +0.014% | 1.589M | ||
| CAM ETH | 03046 | 6.905 | -6.563% | 83046 | 6.260 | 6.919 | -6.845% | +0.200% | 1.951M | ||
| ISHARESHSI | 03115 | 91.220 | -2.103% | 83115 | 82.620 | 91.313 | -2.109% | +0.102% | 2.669M | ||
| BOS CSOE HIDV | 03437 | 9.765 | -1.463% | 83437 | 8.855 | 9.787 | -1.556% | +0.225% | 4.989M | ||
| CAM BTC | 03042 | 10.470 | -4.296% | 83042 | 9.490 | 10.489 | -4.141% | +0.182% | 5.091M | ||
| VALUEGOLD ETF | 03081 | 100.500 | -1.471% | 83081 | 90.960 | 100.533 | -1.430% | +0.033% | 11.618M | ||
| ISHARES AXJ | 03010 | 68.120 | -1.873% | 83010 | 61.860 | 68.369 | -1.560% | +0.365% | 14.910M | ||
| CAM HSBIOTECH | 03069 | 14.540 | -1.823% | 83069 | 13.230 | 14.623 | -1.782% | +0.570% | 15.028M | ||
| X CSOPCHINEXT | 03147 | 11.770 | -2.968% | 83147 | 10.690 | 11.815 | -2.995% | +0.386% | 23.693M | ||
| CSOP A50 ETF | 02822 | 15.050 | -1.182% | 82822 | 13.630 | 15.063 | -0.728% | +0.088% | 47.631M | ||
| SPDR GOLD TRT | 02840 | 3,063.000 | -1.353% | 82840 | 2,775.000 | 3,067.058 | -1.246% | +0.133% | 61.599M | ||
| CAM CSI300 | 03188 | 51.260 | -1.461% | 83188 | 46.420 | 51.306 | -1.611% | +0.090% | 63.133M | ||
| ISHARES A50 | 02823 | 15.840 | -1.124% | 82823 | 14.340 | 15.850 | -1.240% | +0.061% | 98.196M | ||
| CAM HS TECH | 03088 | 6.825 | -2.639% | 83088 | 6.180 | 6.831 | -2.983% | +0.082% | 275.975M | ||
| HSCEI ETF | 02828 | 89.340 | -2.254% | 82828 | 80.860 | 89.373 | -2.367% | +0.037% | 3.628B | ||
| TRACKER FUND | 02800 | 25.320 | -2.012% | 82800 | 22.900 | 25.311 | -2.137% | -0.036% | 6.835B | ||
| Remark： | HKD to RMB: 0.90473 |
| Quote data and rate are at least 15-min delayed. Last updated: 16/12/2025 13:25 | |
| The information above is only for reference. |