| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg![]() | CNY/HKD Premium | Total T/O (HKD) | ||
| CAM 20 UST | 03146 | 732.000 | -0.920% | 83146 | 654.600 | 731.679 | -1.267% | -0.044% | 888,203 | ||
| PP CNUSDPROP | 03001 | 90.500 | -1.093% | 83001 | 81.700 | 91.269 | -0.487% | +0.850% | 221,414 | ||
| A CSOP HKD MM | 03053 | 1,171.600 | -0.004% | 83053 | 1,049.000 | 1,171.864 | -0.328% | +0.023% | 4.410M | ||
| A BOS USD MM | 03196 | 8,779.850 | 0.000% | 83196 | 7,870.500 | 8,796.654 | -0.233% | +0.191% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.540 | 0.035% | 83059 | 51.980 | 58.068 | -0.230% | +0.918% | 0.000 | ||
| HS AINDTOPETF | 03128 | 66.340 | 0.000% | 83128 | 59.200 | 66.139 | -0.202% | -0.302% | 66,154 | ||
| BAY AREA DEV | 00737 | 1.860 | 0.000% | 80737 | 1.600 | 1.786 | 0.000% | -3.986% | 127,985 | ||
| PP CGBOND | 02817 | 139.450 | 0.288% | 82817 | 125.150 | 139.688 | 0.000% | +0.171% | 0.000 | ||
| ISHARESCGB | 02829 | 60.160 | 0.300% | 82829 | 53.880 | 60.139 | 0.000% | -0.035% | 7,219 | ||
| A CSOP RMB MM | 03122 | 187.550 | 0.294% | 83122 | 168.000 | 187.516 | 0.000% | -0.018% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.268 | 0.000% | +2.615% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,181.000 | 0.549% | 83161 | 1,055.500 | 1,178.113 | 0.000% | -0.245% | 271,630 | ||
| A BOS RMB MM | 03192 | 1,192.100 | 0.349% | 83192 | 1,068.550 | 1,192.679 | 0.000% | +0.049% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 116.900 | 0.776% | 83199 | 104.400 | 116.528 | 0.000% | -0.319% | 1.709M | ||
| A VP RMB MM | 03420 | 1,118.900 | 0.045% | 83420 | 1,002.750 | 1,119.235 | 0.000% | +0.030% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,822.000 | 0.249% | 83455 | 4,318.000 | 4,824.222 | 0.000% | +0.046% | 5.520M | ||
| A CAM RMBTMMF | 03461 | 1,116.550 | 0.346% | 83461 | 1,000.650 | 1,116.891 | 0.000% | +0.031% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.030 | 0.354% | 82843 | 15.250 | 17.048 | 0.066% | +0.108% | 0.000 | ||
| EFUND LIQUOR | 03189 | 1.468 | 1.241% | 83189 | 1.310 | 1.465 | 0.153% | -0.240% | 799,424 | ||
| CAM BTC | 03042 | 10.850 | 0.649% | 83042 | 9.690 | 10.824 | 0.467% | -0.239% | 2.995M | ||
| HGI ESGLEADER | 03108 | 10.550 | 0.957% | 83108 | 9.435 | 10.540 | 0.479% | -0.094% | 486,355 | ||
| SPDR GOLD TRT | 02840 | 3,141.000 | 0.932% | 82840 | 2,811.000 | 3,140.463 | 0.572% | -0.017% | 87.703M | ||
| VALUEGOLD ETF | 03081 | 20.600 | 0.881% | 83081 | 18.430 | 20.588 | 0.600% | -0.058% | 66.505M | ||
| BOS CSOE HIDV | 03437 | 10.090 | 1.816% | 83437 | 8.975 | 10.026 | 0.617% | -0.632% | 4.278M | ||
| EFUND APAC HD | 03483 | 16.280 | 0.993% | 83483 | 14.550 | 16.257 | 0.622% | -0.144% | 247,947 | ||
| BOCGBACLIMATE | 03129 | 11.820 | 1.984% | 83129 | 10.580 | 11.822 | 0.666% | +0.021% | 0.000 | ||
| CSOP SAUDI | 02830 | 75.360 | 1.399% | 82830 | 67.440 | 75.339 | 0.687% | -0.028% | 753.400 | ||
| BOSERA STAR50 | 02832 | 9.715 | 1.781% | 82832 | 8.630 | 9.646 | 0.759% | -0.708% | 412,062 | ||
| CAM HSBIOTECH | 03069 | 14.590 | 1.672% | 83069 | 13.010 | 14.534 | 0.775% | -0.385% | 18.919M | ||
| CAM MSCI A50 | 02839 | 30.180 | 1.207% | 82839 | 26.980 | 30.143 | 0.898% | -0.123% | 147,744 | ||
| ISHARESCSI300 | 02846 | 34.960 | 0.749% | 82846 | 31.260 | 34.921 | 0.904% | -0.111% | 9.016M | ||
| CAM SOL | 03460 | 5.110 | 1.490% | 83460 | 4.562 | 5.096 | 0.929% | -0.268% | 106,279 | ||
| AMUNDI HK35 | 03012 | 19.340 | 0.992% | 83012 | 17.290 | 19.315 | 0.934% | -0.129% | 0.000 | ||
| ISHARES A50 | 02823 | 16.590 | 1.344% | 82823 | 14.850 | 16.589 | 1.089% | -0.006% | 61.998M | ||
| EFUNDMSCIA50 | 03111 | 3.042 | 1.603% | 83111 | 2.720 | 3.039 | 1.115% | -0.103% | 169,624 | ||
| CAM MSCIINDIA | 03404 | 7.080 | 1.578% | 83404 | 6.325 | 7.066 | 1.119% | -0.200% | 10,620 | ||
| PREMIA STAR50 | 03151 | 9.360 | 1.739% | 83151 | 8.350 | 9.332 | 1.151% | -0.295% | 2.658M | ||
| HS ALOWCARBON | 03038 | 33.220 | 1.280% | 83038 | 29.740 | 33.223 | 1.156% | +0.010% | 1.221M | ||
| CSOP A50 ETF | 02822 | 15.340 | 1.455% | 82822 | 13.740 | 15.348 | 1.178% | +0.054% | 31.838M | ||
| CAM CSI300 | 03188 | 53.900 | 1.088% | 83188 | 48.420 | 54.097 | 1.255% | +0.365% | 97.745M | ||
| X CSOPCSI500 | 03005 | 23.840 | 1.706% | 83005 | 21.220 | 23.700 | 1.434% | -0.587% | 1.044M | ||
| EFUND AI | 03489 | 13.850 | 2.669% | 83489 | 12.360 | 13.808 | 1.478% | -0.306% | 1.139M | ||
| CAM ETH | 03046 | 7.135 | 1.711% | 83046 | 6.370 | 7.116 | 1.514% | -0.265% | 1.941M | ||
| X CSOPCHINEXT | 03147 | 12.690 | 1.846% | 83147 | 11.350 | 12.688 | 1.521% | -0.019% | 3.030M | ||
| ISHARES AXJ | 03010 | 72.520 | 2.141% | 83010 | 64.900 | 72.501 | 1.852% | -0.026% | 800,465 | ||
| ICBCU KS KWEB | 03102 | 39.060 | 2.305% | 83102 | 34.960 | 39.055 | 2.043% | -0.014% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 70.100 | 2.605% | 83167 | 62.720 | 70.066 | 2.150% | -0.048% | 34,500 | ||
| CAM HSI ESG | 03403 | 55.260 | 2.867% | 83403 | 49.420 | 55.208 | 2.319% | -0.094% | 5,486 | ||
| ISHARESHSI | 03115 | 95.640 | 2.794% | 83115 | 85.480 | 95.492 | 2.347% | -0.155% | 2.169M | ||
| TRACKER FUND | 02800 | 26.540 | 2.789% | 82800 | 23.740 | 26.522 | 2.504% | -0.067% | 11.360B | ||
| HSCEI ETF | 02828 | 93.960 | 2.959% | 82828 | 84.060 | 93.906 | 2.713% | -0.058% | 9.568B | ||
| HGI MSCI CN A | 03118 | 18.020 | 0.952% | 83118 | 16.500 | 18.437 | 2.740% | +2.315% | 1.259M | ||
| CAM HS TECH | 03088 | 7.270 | 4.080% | 83088 | 6.515 | 7.278 | 3.742% | +0.109% | 6.155M | ||
| Remark: | HKD to RMB: 0.89485 |
| Quote data and rate are at least 15-min delayed. Last updated: 02/01/2026 16:40 | |
| The information above is only for reference. |