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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,746.100 | 0.039% | 83196 | 7,941.850 | 8,765.980 | 0.000% | +0.227% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,786.000 | -1.604% | 83455 | 4,334.000 | 4,785.999 | -1.612% | 0.000% | 2.677M | ||
| SPDR GOLD TRT | 02840 | 3,105.000 | 1.173% | 82840 | 2,810.000 | 3,103.367 | 1.116% | -0.053% | 95.497M | ||
| A BOS RMB MM | 03192 | 1,176.150 | -0.042% | 83192 | 1,068.300 | 1,179.158 | 0.000% | +0.256% | 17,661 | ||
| A CSOP HKD MM | 03053 | 1,169.000 | 0.000% | 83053 | 1,060.500 | 1,170.549 | 0.000% | +0.133% | 4.083M | ||
| A CAM RMB MM | 03161 | 1,163.550 | 0.000% | 83161 | 1,054.750 | 1,164.456 | 0.005% | +0.078% | 23,303 | ||
| A VP RMB MM | 03420 | 1,104.450 | 0.000% | 83420 | 1,002.250 | 1,106.254 | 0.000% | +0.163% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,102.500 | 0.000% | 83461 | 1,000.350 | 1,103.790 | 0.005% | +0.117% | 0.000 | ||
| CAM 20 UST | 03146 | 732.800 | -0.678% | 83146 | 663.800 | 732.762 | -0.748% | -0.005% | 0.000 | ||
| A CSOP RMB MM | 03122 | 185.200 | 0.027% | 83122 | 168.000 | 185.433 | 0.000% | +0.126% | 0.000 | ||
| PP CGBOND | 02817 | 138.400 | -0.216% | 82817 | 125.400 | 138.476 | -0.397% | +0.055% | 772,764 | ||
| ICBCCSOP CGPB | 03199 | 114.700 | -0.391% | 83199 | 104.050 | 114.899 | -0.431% | +0.174% | 778,359 | ||
| VALUEGOLD ETF | 03081 | 102.000 | 1.392% | 83081 | 92.280 | 101.894 | 1.340% | -0.104% | 9.115M | ||
| ISHARESHSI | 03115 | 93.180 | -1.209% | 83115 | 84.400 | 93.202 | -1.148% | +0.024% | 5.050M | ||
| HSCEI ETF | 02828 | 91.400 | -1.678% | 82828 | 82.820 | 91.465 | -1.732% | +0.072% | 7.739B | ||
| PP CNUSDPROP | 03001 | 91.200 | -0.977% | 83001 | 82.750 | 91.374 | -1.017% | +0.191% | 134,795 | ||
| CSOP SAUDI | 02830 | 75.440 | -1.720% | 82830 | 68.300 | 75.423 | -1.783% | -0.023% | 318,241 | ||
| ISHARES AXJ | 03010 | 69.420 | -1.111% | 83010 | 62.840 | 69.394 | -1.164% | -0.038% | 35.158M | ||
| ICBCCSOPCHINA | 03167 | 68.820 | -0.750% | 83167 | 62.320 | 68.819 | -0.796% | -0.001% | 10,365 | ||
| HS AINDTOPETF | 03128 | 65.040 | 0.000% | 83128 | 58.960 | 65.078 | 0.000% | +0.059% | 0.000 | ||
| ISHARESCGB | 02829 | 59.520 | 0.067% | 82829 | 53.920 | 59.548 | 0.000% | +0.046% | 595.200 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.380 | 57.816 | 0.000% | +0.619% | 0.000 | ||
| CAM HSI ESG | 03403 | 54.080 | -1.097% | 83403 | 49.060 | 54.177 | -0.648% | +0.179% | 87,666 | ||
| CAM CSI300 | 03188 | 52.020 | -0.877% | 83188 | 47.180 | 52.101 | -0.715% | +0.155% | 53.748M | ||
| ICBCU KS KWEB | 03102 | 38.680 | -1.024% | 83102 | 35.020 | 38.672 | -0.624% | -0.020% | 3,872 | ||
| ISHARESCSI300 | 02846 | 33.700 | -0.649% | 82846 | 30.540 | 33.725 | -0.586% | +0.074% | 4.015M | ||
| HS ALOWCARBON | 03038 | 32.020 | 0.000% | 83038 | 28.980 | 32.002 | 0.000% | -0.055% | 1.088M | ||
| CAM MSCI A50 | 02839 | 29.080 | -0.751% | 82839 | 26.360 | 29.110 | -0.678% | +0.103% | 819,908 | ||
| TRACKER FUND | 02800 | 25.840 | -1.223% | 82800 | 23.400 | 25.836 | -1.349% | -0.016% | 12.831B | ||
| X CSOPCSI500 | 03005 | 22.300 | -0.268% | 83005 | 20.120 | 22.216 | 0.000% | -0.378% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.020 | 0.000% | +1.476% | 0.000 | ||
| AMUNDI HK35 | 03012 | 19.070 | 0.000% | 83012 | 17.300 | 19.097 | 0.000% | +0.140% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.520 | 0.000% | 83118 | 15.890 | 17.545 | 0.000% | +0.142% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.650 | -0.060% | 82843 | 15.080 | 16.653 | -0.199% | +0.016% | 3,336 | ||
| EFUND APAC HD | 03483 | 15.980 | -0.807% | 83483 | 14.550 | 16.065 | -0.206% | +0.533% | 54,532 | ||
| ISHARES A50 | 02823 | 16.020 | -0.682% | 82823 | 14.520 | 16.036 | -0.548% | +0.098% | 14.989M | ||
| CSOP A50 ETF | 02822 | 15.230 | -0.652% | 82822 | 13.730 | 15.162 | -1.081% | -0.447% | 19.435M | ||
| CAM HSBIOTECH | 03069 | 14.810 | -4.080% | 83069 | 13.470 | 14.875 | -3.163% | +0.438% | 76.203M | ||
| EFUND AI | 03489 | 13.420 | -2.400% | 83489 | 12.210 | 13.483 | -1.849% | +0.472% | 175,356 | ||
| X CSOPCHINEXT | 03147 | 12.130 | -2.019% | 83147 | 11.020 | 12.167 | -1.519% | +0.301% | 1.033M | ||
| BOCGBACLIMATE | 03129 | 11.640 | -0.852% | 83129 | 10.540 | 11.640 | -0.847% | +0.003% | 0.000 | ||
| CAM BTC | 03042 | 10.940 | -2.928% | 83042 | 9.900 | 10.933 | -2.941% | -0.066% | 5.674M | ||
| HGI ESGLEADER | 03108 | 10.290 | -0.194% | 83108 | 9.310 | 10.280 | -0.107% | -0.097% | 597,577 | ||
| BOS CSOE HIDV | 03437 | 9.910 | -0.751% | 83437 | 8.995 | 9.932 | -0.166% | +0.222% | 4.071M | ||
| BOSERA STAR50 | 02832 | 9.260 | -2.321% | 82832 | 8.400 | 9.277 | -1.754% | +0.181% | 146,707 | ||
| PREMIA STAR50 | 03151 | 8.955 | -1.970% | 83151 | 8.110 | 8.955 | -1.935% | 0.000% | 1.085M | ||
| CAM ETH | 03046 | 7.390 | -3.964% | 83046 | 6.720 | 7.421 | -3.309% | +0.420% | 3.168M | ||
| CAM HS TECH | 03088 | 7.010 | -2.300% | 83088 | 6.370 | 7.034 | -1.698% | +0.347% | 831,194 | ||
| CAM MSCIINDIA | 03404 | 6.940 | 0.000% | 83404 | 6.255 | 6.907 | -0.477% | -0.473% | 1.020M | ||
| CAM SOL | 03460 | 5.330 | -4.736% | 83460 | 4.828 | 5.332 | -4.585% | +0.031% | 650,016 | ||
| EFUNDMSCIA50 | 03111 | 2.928 | -0.611% | 83111 | 2.654 | 2.931 | -0.525% | +0.105% | 1.856M | ||
| BAY AREA DEV | 00737 | 1.860 | -0.535% | 80737 | 1.670 | 1.843 | 0.000% | -0.898% | 13,457 | ||
| EFUND LIQUOR | 03189 | 1.494 | 0.000% | 83189 | 1.352 | 1.493 | 0.148% | -0.096% | 175,766 | ||
| Remark： | HKD to RMB: 0.90539 |
| Quote data and rate are at least 15-min delayed. Last updated: 15/12/2025 16:41 | |
| The information above is only for reference. |