| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
| TRACKER FUND | 02800 | 25.200 | 0.239% | 82800 | 22.360 | 25.308 | 0.812% | +0.427% | 20.665B | ||
| HSCEI ETF | 02828 | 86.440 | 0.769% | 82828 | 76.500 | 86.600 | 0.923% | +0.185% | 17.869B | ||
| A GX HSCEICC | 03416 | 9.590 | 0.788% | 83416 | 8.485 | 9.607 | 0.832% | +0.174% | 337.885M | ||
| SPDR GOLD TRT | 02840 | 3,192.000 | -0.094% | 82840 | 2,830.000 | 3,203.387 | 0.000% | +0.357% | 129.219M | ||
| CAM HSBIOTECH | 03069 | 14.640 | 5.552% | 83069 | 12.850 | 14.545 | 4.472% | -0.646% | 94.781M | ||
| CAM CSI300 | 03188 | 52.340 | -0.305% | 83188 | 46.620 | 52.787 | 0.301% | +0.854% | 74.531M | ||
| ISHARES A50 | 02823 | 15.940 | 0.568% | 82823 | 14.100 | 15.960 | 0.642% | +0.128% | 72.515M | ||
| CSOP A50 ETF | 02822 | 14.760 | 0.682% | 82822 | 13.050 | 14.773 | 0.617% | +0.088% | 50.157M | ||
| ISHARES AXJ | 03010 | 73.320 | -0.812% | 83010 | 64.860 | 73.418 | -0.674% | +0.133% | 40.793M | ||
| VALUEGOLD ETF | 03081 | 21.000 | 0.000% | 83081 | 18.520 | 20.964 | -0.108% | -0.174% | 16.898M | ||
| CAM HS TECH | 03088 | 6.060 | 0.581% | 83088 | 5.355 | 6.064 | 0.469% | +0.066% | 12.515M | ||
| GX HS HIGHDIV | 03110 | 32.060 | 0.439% | 83110 | 28.280 | 32.014 | 0.142% | -0.145% | 12.360M | ||
| BOS CSOE HIDV | 03437 | 10.970 | 0.274% | 83437 | 9.695 | 10.977 | 0.103% | +0.060% | 9.158M | ||
| INVESCO QQQ | 03455 | 4,514.000 | -1.225% | 83455 | 3,984.000 | 4,509.644 | -1.484% | -0.097% | 4.607M | ||
| X CSOPCHINEXT | 03147 | 12.970 | 0.855% | 83147 | 11.490 | 13.008 | 0.878% | +0.292% | 3.752M | ||
| PREMIA STAR50 | 03151 | 8.980 | 0.956% | 83151 | 7.915 | 8.959 | 0.828% | -0.234% | 3.266M | ||
| A CSOP HKD MM | 03053 | 1,177.700 | 0.042% | 83053 | 1,039.050 | 1,176.141 | 0.048% | -0.132% | 2.837M | ||
| ISHARESHSI | 03115 | 91.000 | 0.464% | 83115 | 80.240 | 90.827 | 0.125% | -0.190% | 2.769M | ||
| EFUND GOLD MI | 02824 | 11.520 | 2.309% | 82824 | 10.110 | 11.444 | 1.100% | -0.661% | 2.602M | ||
| ISHARESCSI300 | 02846 | 34.220 | 0.470% | 82846 | 30.240 | 34.233 | 0.599% | +0.036% | 2.076M | ||
| CAM BTC | 03042 | 8.375 | -2.161% | 83042 | 7.405 | 8.382 | -2.050% | +0.084% | 1.753M | ||
| CAM MSCI A50 | 02839 | 28.980 | 0.416% | 82839 | 25.600 | 28.980 | 0.471% | -0.001% | 1.043M | ||
| EFUNDMSCIA50 | 03111 | 2.928 | 0.966% | 83111 | 2.582 | 2.923 | 0.467% | -0.160% | 921,443 | ||
| HGI ESGLEADER | 03108 | 10.290 | 1.180% | 83108 | 9.035 | 10.227 | 0.556% | -0.612% | 860,580 | ||
| CAM ETH | 03046 | 4.894 | -2.413% | 83046 | 4.326 | 4.897 | -2.611% | +0.064% | 679,999 | ||
| ICBCCSOP CGPB | 03199 | 118.300 | -0.042% | 83199 | 104.500 | 118.225 | -0.096% | -0.063% | 555,973 | ||
| CAM HKUS AI | 03140 | 7.195 | -0.346% | 83140 | 6.395 | 7.239 | -0.234% | +0.616% | 427,469 | ||
| CG BS CNASEAN | 02805 | 9.315 | -0.054% | 82805 | 8.245 | 9.331 | 0.000% | +0.166% | 301,644 | ||
| CAM MSCIINDIA | 03404 | 6.035 | -1.147% | 83404 | 5.235 | 5.926 | 0.000% | -1.804% | 287,245 | ||
| ICBCCSOPCHINA | 03167 | 63.140 | 0.798% | 83167 | 55.640 | 62.993 | 0.000% | -0.232% | 246,914 | ||
| EFUND AI | 03489 | 11.550 | -0.688% | 83489 | 10.230 | 11.580 | -0.776% | +0.257% | 227,683 | ||
| A BOS USD MM | 03196 | 8,892.050 | 0.001% | 83196 | 7,855.850 | 8,887.635 | 0.203% | -0.050% | 195,625 | ||
| EFUND APAC HD | 03483 | 17.550 | 0.631% | 83483 | 15.410 | 17.443 | 0.000% | -0.610% | 176,701 | ||
| A CAM RMB MM | 03161 | 1,198.950 | -0.033% | 83161 | 1,059.200 | 1,199.216 | 0.014% | +0.022% | 170,246 | ||
| EFUND LIQUOR | 03189 | 1.318 | 1.074% | 83189 | 1.160 | 1.313 | 0.520% | -0.350% | 138,763 | ||
| CAM 20 UST | 03146 | 724.700 | -0.207% | 83146 | 640.550 | 725.063 | -0.117% | +0.050% | 42,781 | ||
| CAM SOL | 03460 | 3.470 | -3.235% | 83460 | 3.070 | 3.475 | -3.520% | +0.146% | 34,846 | ||
| BAY AREA DEV | 00737 | 1.930 | -2.030% | 80737 | 1.770 | 2.002 | 0.000% | +3.730% | 30,570 | ||
| EFUND DIGITAL | 03434 | 13.780 | -1.289% | 83434 | 12.200 | 13.813 | -1.533% | +0.241% | 30,223 | ||
| BOSERA STAR50 | 02832 | 9.315 | 1.637% | 82832 | 8.180 | 9.259 | 0.553% | -0.598% | 29,927 | ||
| CSOP SAUDI | 02830 | 79.980 | 0.604% | 82830 | 70.420 | 79.711 | 0.285% | -0.336% | 24,761 | ||
| X CSOPCSI500 | 03005 | 24.620 | 1.317% | 83005 | 21.660 | 24.518 | 0.092% | -0.415% | 4,924 | ||
| HGI MSCI CN A | 03118 | 17.790 | -0.112% | 83118 | 15.710 | 17.783 | 0.641% | -0.041% | 1,779 | ||
| CAM HSI ESG | 03403 | 50.660 | 0.000% | 83403 | 44.840 | 50.780 | 0.000% | +0.237% | 505.600 | ||
| PP CGBOND | 02817 | 140.150 | 0.000% | 82817 | 123.700 | 139.912 | 0.000% | -0.170% | 0.000 | ||
| ISHARESCGB | 02829 | 61.380 | 0.000% | 82829 | 54.220 | 61.374 | 0.037% | -0.010% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.440 | 0.000% | 82843 | 14.510 | 16.425 | 0.000% | -0.091% | 0.000 | ||
| PP CNUSDPROP | 03001 | 101.000 | 0.000% | 83001 | 89.400 | 101.195 | -0.056% | +0.193% | 0.000 | ||
| AMUNDI HK35 | 03012 | 20.320 | 0.000% | 83012 | 17.960 | 20.330 | -0.111% | +0.047% | 0.000 | ||
| FG HS HIGHDIV | 03031 | -- | 0.000% | 83031 | -- | 0.000% | 0.000 | ||||
| HS ALOWCARBON | 03038 | 31.920 | 0.063% | 83038 | 28.200 | 31.928 | 0.000% | +0.025% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.260 | 0.000% | 83059 | 50.460 | 57.073 | 0.000% | -0.327% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 31.720 | 0.000% | 83102 | 28.020 | 31.732 | 0.000% | +0.037% | 0.000 | ||
| A CSOP RMB MM | 03122 | 190.900 | 0.000% | 83122 | 168.100 | 190.130 | 0.000% | -0.403% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.180 | 0.000% | 83128 | 56.800 | 64.244 | 0.000% | +0.100% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.050 | 0.363% | 83129 | 9.760 | 11.049 | 0.360% | -0.012% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.565 | 0.000% | +3.984% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,214.200 | -0.037% | 83192 | 1,072.000 | 1,212.491 | 0.000% | -0.141% | 0.000 | ||
| A VP RMB MM | 03420 | 1,139.000 | -0.035% | 83420 | 1,005.700 | 1,137.502 | 0.000% | -0.132% | 0.000 | ||
| GX CL HK-US | 03428 | -- | 0.000% | 83428 | -- | 0.000% | 0.000 | ||||
| A CAM RMBTMMF | 03461 | 1,135.150 | -0.053% | 83461 | 1,002.800 | 1,134.222 | 0.000% | -0.082% | 0.000 | ||
| Remark: | HKD to RMB: 0.88339 |
| Quote data and rate are at least 15-min delayed. Last updated: 27/03/2026 16:41 | |
| The information above is only for reference. |