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 HKD CNY 
NameCodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)順序
PP CGBOND02817147.3000.000% 82817127.150146.8580.000% -0.300%0.000
AMUNDI A500284317.7900.000% 8284315.43017.8430.000% +0.298%0.000
GX AGREENBOND0305957.5000.000% 8305949.92057.758-0.040% +0.449%0.000
HGI MSCI CN A0311818.8600.106% 8311816.30018.8591.748% -0.003%0.000
A CSOP RMB MM03122194.7500.026% 83122168.850195.0210.000% +0.139%0.000
HS AINDTOPETF0312864.220-0.465% 8312855.90064.677-0.107% +0.712%0.000
A CAM RMB MM031611,227.7500.000% 831611,061.8501,226.4350.000% -0.107%0.000
A BOS RMB MM031921,240.6500.157% 831921,074.1001,242.8220.000% +0.175%0.000
A BOS USD MM031968,964.3500.000% 831967,768.9508,989.3110.000% +0.279%0.000
A VP RMB MM034201,165.0500.000% 834201,008.2001,164.4690.000% -0.050%0.000
A CAM RMBTMMF034611,159.1500.000% 834611,004.1501,159.7910.000% +0.055%0.000
GX CL HK-US0342810.9800.000% 834289.50510.998-0.679% +0.166%1,098
BOCGBACLIMATE0312911.1600.000% 831299.66011.1810.000% +0.191%4,464
EFUND DIGITAL0343413.9602.271% 8343412.01013.8980.924% -0.447%5,577
CG BS CNASEAN028059.435-0.736% 828058.1759.459-0.729% +0.250%5,661
ICBCU KS KWEB0310229.8400.067% 8310225.80029.851-0.155% +0.037%8,952
CAM 20 UST03146716.200-0.181% 83146620.600718.046-0.177% +0.258%28,648
PP CNUSDPROP03001104.6500.625% 8300190.600104.6430.000% -0.007%33,488
CAM MSCIINDIA034046.135-0.163% 834045.3256.161-0.094% +0.426%36,660
ISHARESCGB0282962.8400.191% 8282954.32062.849-0.147% +0.015%64,088
CAM HKUS AI031407.8601.289% 831406.7757.8420.222% -0.229%98,917
ICBCCSOP CGPB03199120.8500.290% 83199104.600121.040-0.048% +0.157%162,128
ICBCCSOPCHINA0316759.160-0.068% 8316751.22059.263-0.039% +0.173%224,884
AMUNDI HK350301220.2600.099% 8301217.50020.248-0.906% -0.060%324,800
CSOP SAUDI0283080.4201.412% 8283069.46080.3880.930% -0.040%326,686
X CSOPCSI5000300526.6402.069% 8300522.94026.5421.415% -0.368%345,179
BOSERA STAR500283212.0103.893% 8283210.38012.0112.772% +0.012%434,984
EFUND LIQUOR031891.118-1.585% 831890.9691.121-1.324% +0.282%467,156
CAM SOL034602.6921.279% 834602.3262.6921.043% +0.014%599,577
CAM DIGI GOLD0341835.0000.575% 8341830.20034.9420.133% -0.166%777,345
BAY AREA DEV007371.9601.031% 807371.6601.9170.000% -2.176%1.107M
HS ALOWCARBON0303834.8001.458% 8303830.06034.7801.212% -0.058%1.294M
FG HS HIGHDIV030319.850-0.354% 830318.6259.9800.000% +1.318%1.348M
HGI ESGLEADER0310810.5600.763% 831089.12010.5510.385% -0.088%1.410M
EFUNDMSCIA50031113.2601.368% 831112.8123.2540.861% -0.193%1.798M
EFUND APAC HD0348317.810-0.669% 8348315.41017.831-1.091% +0.116%2.110M
EFUND GOLD MI028249.0150.055% 828247.8209.049-0.064% +0.376%2.484M
CAM ETH030463.9500.051% 830463.4243.9630.411% +0.322%3.400M
EFUND AI0348913.8901.833% 8348911.94013.8151.015% -0.541%3.884M
A CSOP HKD MM030531,183.6500.059% 830531,027.2001,186.4140.000% +0.234%3.972M
CAM BTC030427.670-0.583% 830426.6357.678-0.674% +0.100%4.607M
PREMIA STAR500315111.6803.822% 8315110.11011.6973.852% +0.147%4.656M
CAM MSCI A500283932.4601.564% 8283928.04032.4451.301% -0.046%4.911M
BOS CSOE HIDV0343710.330-0.673% 834378.91510.316-0.944% -0.140%5.068M
INVESCO QQQ034555,642.0001.184% 834554,872.0005,636.9930.953% -0.089%5.441M
VALUEGOLD ETF0308120.4200.591% 8308117.63020.4030.399% -0.086%6.257M
ISHARESHSI0311589.700-0.178% 8311577.68089.877-0.385% +0.198%8.431M
ISHARESCSI3000284637.2601.748% 8284632.22037.2871.640% +0.072%8.561M
CAM HS TECH030886.0700.414% 830885.2506.0760.000% +0.093%10.410M
X CSOPCHINEXT0314715.9303.914% 8314713.75015.9133.461% -0.104%11.282M
GX HS HIGHDIV0311031.5200.063% 8311027.28031.5660.000% +0.145%11.658M
ISHARES AXJ0301089.4203.352% 8301077.02089.1142.885% -0.343%13.326M
SPDR GOLD TRT028403,113.0001.006% 828402,687.0003,108.9080.411% -0.132%32.891M
CAM HSI ESG0340350.7000.237% 8340343.80050.677-0.273% -0.045%86.621M
A GX HSCEICC034169.1350.164% 834167.9109.1530.253% +0.192%105.498M
CAM HSBIOTECH0306911.960-1.239% 8306910.36011.987-1.427% +0.223%117.275M
CSOP A50 ETF0282215.9500.949% 8282213.80015.9680.877% +0.111%133.752M
ISHARES A500282317.3301.227% 8282314.93017.2740.947% -0.322%161.468M
CAM CSI3000318857.4001.990% 8318849.80057.6271.924% +0.396%186.970M
HSCEI ETF0282885.8800.000% 8282874.16085.809-0.376% -0.082%11.023B
TRACKER FUND0280024.900-0.320% 8280021.52024.901-0.370% +0.003%32.506B
Remark: HKD to RMB: 0.86393
Quote data and rate are at least 15-min delayed. Last updated: 09/06/2026 16:40
The information above is only for reference.
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