| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
| TRACKER FUND | 02800 | 26.740 | -0.890% | 82800 | 23.620 | 26.750 | -0.505% | +0.038% | 7.117B | ||
| HSCEI ETF | 02828 | 92.180 | -1.073% | 82828 | 81.400 | 92.181 | -0.707% | +0.001% | 6.116B | ||
| A GX HSCEICC | 03416 | 10.140 | -0.783% | 83416 | 8.970 | 10.155 | -0.278% | +0.150% | 382.376M | ||
| SPDR GOLD TRT | 02840 | 3,608.000 | 0.726% | 82840 | 3,181.000 | 3,602.315 | 0.856% | -0.158% | 61.004M | ||
| CAM CSI300 | 03188 | 54.880 | -0.795% | 83188 | 48.480 | 54.901 | -0.533% | +0.038% | 33.843M | ||
| GX HS HIGHDIV | 03110 | 33.660 | 0.478% | 83110 | 29.660 | 33.588 | 0.679% | -0.213% | 21.190M | ||
| ISHARES A50 | 02823 | 16.090 | -0.679% | 82823 | 14.220 | 16.104 | -0.350% | +0.084% | 19.222M | ||
| CAM HSBIOTECH | 03069 | 16.160 | 1.444% | 83069 | 14.330 | 16.228 | 2.284% | +0.421% | 18.465M | ||
| VALUEGOLD ETF | 03081 | 23.640 | 0.681% | 83081 | 20.860 | 23.623 | 0.773% | -0.072% | 11.022M | ||
| EFUND GOLD MI | 02824 | 14.060 | 0.861% | 82824 | 12.480 | 14.136 | 1.053% | +0.542% | 9.762M | ||
| CSOP A50 ETF | 02822 | 14.920 | -0.732% | 82822 | 13.160 | 14.903 | -0.454% | -0.113% | 7.331M | ||
| CAM SOL | 03460 | 3.370 | -1.978% | 83460 | 2.976 | 3.371 | -1.782% | +0.034% | 6.830M | ||
| CAM BTC | 03042 | 8.295 | -0.599% | 83042 | 7.305 | 8.273 | -0.409% | -0.271% | 5.699M | ||
| ISHARESHSI | 03115 | 96.540 | -0.720% | 83115 | 85.280 | 96.576 | -0.467% | +0.037% | 4.938M | ||
| ISHARES AXJ | 03010 | 79.600 | 0.683% | 83010 | 70.220 | 79.521 | 0.833% | -0.099% | 4.019M | ||
| PREMIA STAR50 | 03151 | 10.250 | -0.678% | 83151 | 9.055 | 10.255 | -0.440% | +0.049% | 3.732M | ||
| CAM HS TECH | 03088 | 6.650 | -2.278% | 83088 | 5.865 | 6.642 | -2.168% | -0.122% | 3.536M | ||
| CAM ETH | 03046 | 4.646 | 0.259% | 83046 | 4.084 | 4.625 | 0.147% | -0.454% | 3.408M | ||
| BOS CSOE HIDV | 03437 | 10.840 | 1.498% | 83437 | 9.600 | 10.868 | 2.128% | +0.260% | 2.826M | ||
| EFUND APAC HD | 03483 | 18.090 | 0.892% | 83483 | 15.970 | 18.085 | 0.948% | -0.028% | 1.807M | ||
| A CAM RMB MM | 03161 | 1,198.500 | 0.084% | 83161 | 1,057.800 | 1,197.863 | 0.009% | -0.053% | 1.319M | ||
| EFUNDMSCIA50 | 03111 | 2.988 | -0.599% | 83111 | 2.640 | 2.990 | -0.302% | +0.056% | 1.244M | ||
| ISHARESCSI300 | 02846 | 35.600 | -0.559% | 82846 | 31.460 | 35.627 | -0.317% | +0.075% | 1.143M | ||
| CAM MSCIINDIA | 03404 | 6.900 | 0.291% | 83404 | 6.080 | 6.885 | 0.165% | -0.215% | 1.109M | ||
| EFUND LIQUOR | 03189 | 1.464 | -0.678% | 83189 | 1.298 | 1.470 | 0.000% | +0.375% | 1.040M | ||
| A CSOP HKD MM | 03053 | 1,174.450 | -0.068% | 83053 | 1,036.500 | 1,173.771 | 0.048% | -0.058% | 986,117 | ||
| HGI ESGLEADER | 03108 | 10.570 | -0.471% | 83108 | 9.335 | 10.574 | -0.214% | +0.036% | 777,616 | ||
| INVESCO QQQ | 03455 | 4,734.000 | 0.574% | 83455 | 4,177.000 | 4,730.233 | 0.626% | -0.080% | 746,897 | ||
| CAM HSI ESG | 03403 | 55.460 | -0.893% | 83403 | 49.000 | 55.490 | -0.609% | +0.054% | 694,986 | ||
| X CSOPCHINEXT | 03147 | 12.980 | -0.689% | 83147 | 11.470 | 12.989 | -0.174% | +0.071% | 637,904 | ||
| EFUND AI | 03489 | 13.000 | -0.763% | 83489 | 11.540 | 13.068 | -0.688% | +0.527% | 372,533 | ||
| A CSOP RMB MM | 03122 | 190.200 | -0.210% | 83122 | 168.600 | 190.986 | 0.000% | +0.413% | 195,906 | ||
| HGI MSCI CN A | 03118 | 18.620 | 0.000% | 83118 | 16.400 | 18.578 | 0.000% | -0.228% | 186,200 | ||
| AMUNDI HK35 | 03012 | 21.480 | 0.562% | 83012 | 18.990 | 21.506 | 0.000% | +0.119% | 139,490 | ||
| A BOS RMB MM | 03192 | 1,214.150 | 0.260% | 83192 | 1,070.250 | 1,212.351 | 0.000% | -0.148% | 127,491 | ||
| BOSERA STAR50 | 02832 | 10.560 | -0.752% | 82832 | 9.360 | 10.597 | 0.000% | +0.354% | 117,222 | ||
| CAM MSCI A50 | 02839 | 29.700 | -0.602% | 82839 | 26.240 | 29.715 | -0.304% | +0.051% | 89,180 | ||
| ICBCU KS KWEB | 03102 | 35.760 | -2.455% | 83102 | 31.640 | 35.830 | -2.165% | +0.196% | 86,160 | ||
| PP CNUSDPROP | 03001 | 104.500 | 0.481% | 83001 | 91.800 | 103.969 | 0.164% | -0.508% | 67,630 | ||
| EFUND DIGITAL | 03434 | 14.970 | -0.664% | 83434 | 13.270 | 15.024 | 0.000% | +0.362% | 55,519 | ||
| ICBCCSOP CGPB | 03199 | 118.250 | 0.553% | 83199 | 104.050 | 117.865 | 0.000% | -0.326% | 18,886 | ||
| ICBCCSOPCHINA | 03167 | 68.300 | -0.900% | 83167 | 60.620 | 68.650 | -0.198% | +0.512% | 13,660 | ||
| ISHARESCGB | 02829 | 61.400 | 0.000% | 82829 | 54.200 | 61.383 | 0.037% | -0.028% | 12,926 | ||
| CSOP SAUDI | 02830 | 79.160 | -2.344% | 82830 | 70.060 | 79.340 | -1.932% | +0.227% | 11,903 | ||
| BAY AREA DEV | 00737 | 1.980 | 0.000% | 80737 | 1.680 | 1.903 | 0.000% | -3.886% | 151.200 | ||
| CG BS CNASEAN | 02805 | 9.950 | -0.050% | 82805 | 8.765 | 9.929 | 0.000% | -0.213% | 0.000 | ||
| PP CGBOND | 02817 | 141.900 | 0.000% | 82817 | 125.150 | 141.767 | 0.000% | -0.094% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.670 | 0.000% | 82843 | 14.730 | 16.686 | 0.000% | +0.095% | 0.000 | ||
| X CSOPCSI500 | 03005 | 26.720 | -0.075% | 83005 | 23.500 | 26.620 | 0.000% | -0.374% | 0.000 | ||
| HS ALOWCARBON | 03038 | 33.480 | 0.000% | 83038 | 29.620 | 33.552 | -0.135% | +0.214% | 0.000 | ||
| GX AGREENBOND | 03059 | 58.280 | 0.000% | 83059 | 51.760 | 58.632 | 0.000% | +0.605% | 0.000 | ||
| HS AINDTOPETF | 03128 | 66.700 | -0.239% | 83128 | 58.740 | 66.539 | 0.000% | -0.241% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.870 | -0.419% | 83129 | 10.480 | 11.868 | -0.380% | -0.016% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 22.599 | 0.000% | +4.142% | 0.000 | ||
| CAM 20 UST | 03146 | 751.150 | 0.000% | 83146 | 663.200 | 751.256 | 0.000% | +0.014% | 0.000 | ||
| A BOS USD MM | 03196 | 8,843.800 | 0.001% | 83196 | 7,808.000 | 8,844.698 | 0.000% | +0.010% | 0.000 | ||
| A VP RMB MM | 03420 | 1,135.850 | 0.022% | 83420 | 1,004.400 | 1,137.758 | 0.000% | +0.168% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,133.550 | 0.022% | 83461 | 1,001.800 | 1,134.813 | 0.000% | +0.111% | 0.000 | ||
| Remark: | HKD to RMB: 0.88300 |
| Quote data and rate are at least 15-min delayed. Last updated: 20/02/2026 14:35 | |
| The information above is only for reference. |