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DTDC
 HKD CNY 
Name順序CodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
A BOS RMB MM031921,243.7000.234% 831921,074.1001,244.3840.000% +0.055%11,184
A BOS USD MM031968,981.000-0.037% 831967,768.9509,000.6140.000% +0.218%0.000
A CAM RMB MM031611,229.7000.000% 831611,062.3001,230.714-0.014% +0.082%571,090
A CAM RMBTMMF034611,159.1500.000% 834611,004.1501,163.3450.000% +0.362%0.000
A CSOP HKD MM030531,183.8000.013% 830531,027.2001,189.9350.000% +0.518%1.533M
A CSOP RMB MM03122194.8500.051% 83122168.850195.6000.000% +0.385%0.000
A GX HSCEICC034169.1751.269% 834167.9209.1741.085% -0.012%150.193M
A VP RMB MM034201,165.0500.000% 834201,008.2001,167.9240.000% +0.247%0.000
AMUNDI A500284317.9600.956% 8284315.57018.0371.301% +0.429%0.000
AMUNDI HK350301220.3201.753% 8301217.53020.3091.506% -0.053%0.000
BAY AREA DEV007371.9300.521% 807371.6201.8770.621% -2.744%246,240
BOCGBACLIMATE0312911.2101.356% 831299.67511.2091.203% -0.010%0.000
BOS CSOE HIDV0343710.1800.992% 834378.77510.1660.286% -0.136%2.312M
BOSERA STAR500283212.1700.247% 8283210.51012.1740.767% +0.035%745,737
CAM 20 UST03146726.0001.135% 83146624.950724.0280.701% -0.272%435,600
CAM BTC030427.7100.916% 830426.6357.6860.454% -0.316%4.736M
CAM CSI3000318857.6601.801% 8318849.74057.6261.427% -0.060%135.905M
CAM DIGI GOLD0341833.8802.171% 8341829.12033.7371.252% -0.423%268,571
CAM ETH030463.9060.360% 830463.3683.9020.059% -0.104%2.440M
CAM HKUS AI031407.6851.252% 831406.6007.6460.457% -0.503%161,934
CAM HS TECH030885.9801.014% 830885.1505.9670.980% -0.226%10.434M
CAM HSBIOTECH0306912.4201.970% 8306910.67012.3622.301% -0.470%97.922M
CAM HSI ESG0340350.8601.965% 8340343.82050.7671.248% -0.183%1.526M
CAM MSCI A500283932.9402.681% 8283928.48032.9902.372% +0.151%3.906M
CAM MSCIINDIA034046.1701.480% 834045.3256.1690.852% -0.013%0.000
CAM SOL034602.6782.214% 834602.3002.6651.590% -0.499%811,570
CG BS CNASEAN028059.4551.231% 828058.1459.4360.742% -0.198%0.000
CSOP A50 ETF0282216.1702.407% 8282213.98016.1941.821% +0.146%131.540M
CSOP SAUDI0283081.0600.997% 8283070.12081.2370.979% +0.218%2.460M
EFUND AI0348913.5001.275% 8348911.63013.4720.519% -0.211%1.617M
EFUND APAC HD0348317.9501.700% 8348315.47017.9201.509% -0.169%357,875
EFUND DIGITAL0343413.7502.535% 8343411.86013.7381.541% -0.087%5,497
EFUND GOLD MI028249.0805.581% 828247.7759.0084.153% -0.797%3.436M
EFUND LIQUOR031891.1440.882% 831890.9901.1470.815% +0.242%1.786M
EFUNDMSCIA50031113.3122.666% 831112.8663.3202.650% +0.253%3.456M
FG HS HIGHDIV030319.8801.230% 830318.6259.9920.000% +1.137%152,871
GX AGREENBOND0305957.5200.035% 8305949.92057.8290.000% +0.537%0.000
GX CL HK-US0342810.8700.835% 834289.38510.8730.374% +0.026%0.000
GX HS HIGHDIV0311031.5401.285% 8311027.18031.4920.667% -0.152%9.104M
HGI ESGLEADER0310810.7702.182% 831089.30510.7792.084% +0.085%1.991M
HGI MSCI CN A0311818.8700.053% 8311816.29018.8730.061% +0.014%0.000
HS AINDTOPETF0312864.8202.272% 8312855.98064.8550.431% +0.054%57,798
HS ALOWCARBON0303835.0201.743% 8303830.24035.0341.205% +0.040%1.137M
HSCEI ETF0282886.5002.125% 8282874.54086.3571.692% -0.165%7.993B
ICBCCSOP CGPB03199120.500-0.331% 83199104.300120.8390.096% +0.281%275,546
ICBCCSOPCHINA0316759.3001.126% 8316751.18059.2830.907% -0.028%1.441M
ICBCU KS KWEB0310230.0402.526% 8310225.74029.8211.498% -0.730%3,012
INVESCO QQQ034555,608.0001.982% 834554,840.0005,607.3181.723% -0.012%6.986M
ISHARES A500282317.5102.218% 8282315.13017.5262.092% +0.090%116.272M
ISHARES AXJ0301089.3602.713% 8301077.12089.3462.308% -0.015%20.384M
ISHARESCGB0282962.8000.223% 8282954.18062.7400.000% -0.096%261,248
ISHARESCSI3000284637.4001.520% 8284632.28037.3911.318% -0.023%10.833M
ISHARESHSI0311590.1801.829% 8311577.82090.1571.487% -0.025%605,412
PP CGBOND02817146.6500.000% 82817127.050147.1920.000% +0.370%0.000
PP CNUSDPROP03001103.600-0.193% 8300189.650103.863-0.610% +0.254%313,914
PREMIA STAR500315111.7500.427% 8315110.17011.7800.593% +0.259%14.783M
SPDR GOLD TRT028403,021.0002.026% 828402,594.0003,005.2441.686% -0.522%91.387M
TRACKER FUND0280025.0801.951% 8280021.62025.0491.693% -0.123%22.051B
VALUEGOLD ETF0308119.7702.118% 8308117.02019.7181.733% -0.262%15.547M
X CSOPCHINEXT0314715.6301.559% 8314713.48015.6151.353% -0.099%10.387M
X CSOPCSI5000300526.6801.677% 8300522.94026.5770.702% -0.387%0.000
Remark: HKD to RMB: 0.86281
Quote data and rate are at least 15-min delayed. Last updated: 12/06/2026 16:41
The information above is only for reference.
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