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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 | 0.000% | 83196 | 7,934.800 | 8,765.618 | -0.089% | +0.223% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,716.000 | -1.463% | 83455 | 4,272.000 | 4,719.969 | -1.431% | +0.084% | 406,036 | ||
| SPDR GOLD TRT | 02840 | 3,068.000 | -1.192% | 82840 | 2,776.000 | 3,066.681 | -1.210% | -0.043% | 53.744M | ||
| A BOS RMB MM | 03192 | 1,177.750 | 0.136% | 83192 | 1,068.300 | 1,180.643 | 0.000% | +0.246% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,169.400 | 0.034% | 83053 | 1,060.500 | 1,171.674 | 0.000% | +0.195% | 689,956 | ||
| A CAM RMB MM | 03161 | 1,163.550 | 0.000% | 83161 | 1,054.750 | 1,165.668 | 0.000% | +0.182% | 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 | ||
| CAM 20 UST | 03146 | 731.600 | -0.164% | 83146 | 662.400 | 731.761 | -0.211% | +0.022% | 0.000 | ||
| A CSOP RMB MM | 03122 | 185.200 | 0.000% | 83122 | 168.000 | 185.667 | 0.000% | +0.252% | 0.000 | ||
| PP CGBOND | 02817 | 138.400 | 0.000% | 82817 | 125.400 | 138.587 | 0.000% | +0.135% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 115.100 | 0.349% | 83199 | 104.050 | 114.992 | 0.000% | -0.094% | 4,604 | ||
| VALUEGOLD ETF | 03081 | 100.700 | -1.275% | 83081 | 90.960 | 100.496 | -1.430% | -0.203% | 11.447M | ||
| ISHARESHSI | 03115 | 91.340 | -1.975% | 83115 | 84.400 | 93.248 | 0.000% | +2.089% | 2.249M | ||
| PP CNUSDPROP | 03001 | 91.200 | 0.000% | 83001 | 82.750 | 91.425 | 0.000% | +0.247% | 0.000 | ||
| HSCEI ETF | 02828 | 89.460 | -2.123% | 82828 | 81.420 | 89.980 | -1.690% | +0.582% | 3.458B | ||
| CSOP SAUDI | 02830 | 75.160 | -0.371% | 82830 | 68.040 | 75.194 | -0.381% | +0.045% | 857,810 | ||
| ICBCCSOPCHINA | 03167 | 67.560 | -1.831% | 83167 | 62.320 | 68.872 | 0.000% | +1.942% | 23,674 | ||
| ISHARES AXJ | 03010 | 68.160 | -1.815% | 83010 | 61.880 | 68.367 | -1.528% | +0.304% | 8.057M | ||
| HS AINDTOPETF | 03128 | 65.040 | 0.000% | 83128 | 58.480 | 64.644 | -0.814% | -0.610% | 258,482 | ||
| ISHARESCGB | 02829 | 59.520 | 0.000% | 82829 | 53.600 | 59.235 | -0.593% | -0.478% | 2,961 | ||
| GX AGREENBOND | 03059 | 57.460 | 0.000% | 83059 | 52.380 | 57.888 | 0.000% | +0.745% | 0.000 | ||
| CAM HSI ESG | 03403 | 54.080 | 0.000% | 83403 | 49.060 | 54.218 | 0.000% | +0.255% | 0.000 | ||
| CAM CSI300 | 03188 | 51.340 | -1.307% | 83188 | 46.420 | 51.286 | -1.611% | -0.105% | 60.465M | ||
| ICBCU KS KWEB | 03102 | 38.000 | -1.758% | 83102 | 35.020 | 38.691 | 0.000% | +1.819% | 3,800 | ||
| ISHARESCSI300 | 02846 | 33.200 | -1.484% | 82846 | 30.540 | 33.751 | 0.000% | +1.659% | 1.383M | ||
| HS ALOWCARBON | 03038 | 32.020 | 0.000% | 83038 | 28.980 | 32.018 | 0.000% | -0.006% | 0.000 | ||
| CAM MSCI A50 | 02839 | 28.860 | -0.757% | 82839 | 26.360 | 29.131 | 0.000% | +0.940% | 14,430 | ||
| TRACKER FUND | 02800 | 25.360 | -1.858% | 82800 | 22.960 | 25.367 | -1.880% | +0.028% | 5.826B | ||
| X CSOPCSI500 | 03005 | 22.300 | 0.000% | 83005 | 20.120 | 22.229 | 0.000% | -0.317% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.048 | 0.000% | +1.604% | 0.000 | ||
| AMUNDI HK35 | 03012 | 19.070 | 0.000% | 83012 | 17.300 | 19.114 | 0.000% | +0.229% | 0.000 | ||
| HGI MSCI CN A | 03118 | 17.520 | 0.000% | 83118 | 15.890 | 17.556 | 0.000% | +0.204% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.650 | 0.000% | 82843 | 15.080 | 16.666 | 0.000% | +0.093% | 0.000 | ||
| EFUND APAC HD | 03483 | 15.810 | -1.064% | 83483 | 14.550 | 16.080 | 0.000% | +1.706% | 101,397 | ||
| ISHARES A50 | 02823 | 15.850 | -1.061% | 82823 | 14.490 | 16.013 | -0.207% | +1.031% | 93.197M | ||
| CSOP A50 ETF | 02822 | 15.060 | -1.116% | 82822 | 13.630 | 15.059 | -0.728% | -0.006% | 37.986M | ||
| CAM HSBIOTECH | 03069 | 14.510 | -2.026% | 83069 | 13.470 | 14.882 | 0.000% | +2.564% | 13.908M | ||
| EFUND AI | 03489 | 13.130 | -2.161% | 83489 | 12.210 | 13.494 | 0.000% | +2.770% | 849,261 | ||
| X CSOPCHINEXT | 03147 | 11.790 | -2.803% | 83147 | 10.960 | 12.112 | -0.544% | +2.734% | 16.927M | ||
| BOCGBACLIMATE | 03129 | 11.440 | -1.718% | 83129 | 10.350 | 11.438 | -1.803% | -0.016% | 0.000 | ||
| CAM BTC | 03042 | 10.460 | -4.388% | 83042 | 9.900 | 10.941 | 0.000% | +4.597% | 5.077M | ||
| HGI ESGLEADER | 03108 | 10.130 | -1.555% | 83108 | 9.280 | 10.253 | -0.322% | +1.213% | 1.185M | ||
| BOS CSOE HIDV | 03437 | 9.760 | -1.514% | 83437 | 8.860 | 9.789 | -1.501% | +0.295% | 4.906M | ||
| BOSERA STAR50 | 02832 | 9.080 | -1.944% | 82832 | 8.215 | 9.079 | -2.202% | -0.016% | 18,259 | ||
| PREMIA STAR50 | 03151 | 8.750 | -2.289% | 83151 | 8.110 | 8.963 | 0.000% | +2.430% | 77,648 | ||
| CAM ETH | 03046 | 6.930 | -6.225% | 83046 | 6.720 | 7.427 | 0.000% | +7.165% | 1.900M | ||
| CAM MSCIINDIA | 03404 | 6.905 | -0.504% | 83404 | 6.255 | 6.911 | 0.000% | +0.086% | 207,842 | ||
| CAM HS TECH | 03088 | 6.840 | -2.425% | 83088 | 6.230 | 6.885 | -2.198% | +0.658% | 275.720M | ||
| CAM SOL | 03460 | 5.060 | -5.066% | 83460 | 4.828 | 5.335 | 0.000% | +5.444% | 725,892 | ||
| EFUNDMSCIA50 | 03111 | 2.880 | -1.639% | 83111 | 2.654 | 2.933 | 0.000% | +1.841% | 30,720 | ||
| BAY AREA DEV | 00737 | 1.860 | 0.000% | 80737 | 1.670 | 1.846 | 0.000% | -0.773% | 205,445 | ||
| EFUND LIQUOR | 03189 | 1.488 | -0.402% | 83189 | 1.352 | 1.494 | 0.000% | +0.413% | 75,953 | ||
| Remark： | HKD to RMB: 0.90481 |
| Quote data and rate are at least 15-min delayed. Last updated: 16/12/2025 12:35 | |
| The information above is only for reference. |