DTDC - etnet

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,195.500	0.285%	83192	1,069.150	1,194.499	0.056%	-0.084%	20,428
A BOS USD MM	03196	8,785.000	0.059%	83196	7,870.500	8,791.608	0.000%	+0.075%	0.000
A CAM RMB MM	03161	1,180.000	-0.085%	83161	1,055.650	1,178.340	0.014%	-0.141%	0.000
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.700	1,118.023	0.005%	+0.132%	0.000
A CSOP HKD MM	03053	1,171.600	0.000%	83053	1,049.000	1,171.768	0.000%	+0.014%	3.760M
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.662	0.000%	+0.060%	0.000
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,120.105	0.000%	+0.108%	0.000
AMUNDI A50	02843	17.090	0.352%	82843	15.320	17.102	0.459%	+0.069%	0.000
AMUNDI HK35	03012	19.340	0.000%	83012	17.290	19.305	0.000%	-0.179%	0.000
BAY AREA DEV	00737	1.850	-0.538%	80737	1.610	1.799	0.625%	-2.768%	310,621
BOCGBACLIMATE	03129	11.890	0.592%	83129	10.660	11.899	0.756%	+0.075%	0.000
BOS CSOE HIDV	03437	9.950	-1.388%	83437	8.940	9.979	-0.390%	+0.292%	4.111M
BOSERA STAR50	02832	9.955	2.470%	82832	8.865	9.896	2.723%	-0.596%	481,509
CAM 20 UST	03146	732.000	0.000%	83146	654.600	731.210	0.000%	-0.108%	0.000
CAM BTC	03042	11.340	4.516%	83042	10.170	11.358	4.954%	+0.158%	4.534M
CAM CSI300	03188	54.400	0.928%	83188	48.760	54.427	0.702%	+0.050%	60.450M
CAM ETH	03046	7.540	5.676%	83046	6.735	7.518	5.730%	-0.291%	2.223M
CAM HS TECH	03088	7.265	-0.069%	83088	6.515	7.273	0.000%	+0.103%	2.227M
CAM HSBIOTECH	03069	15.150	3.838%	83069	13.500	15.068	3.766%	-0.540%	83.171M
CAM HSI ESG	03403	55.360	0.181%	83403	49.460	55.208	0.081%	-0.274%	9,435
CAM MSCI A50	02839	30.320	0.464%	82839	27.140	30.294	0.593%	-0.085%	86,330
CAM MSCIINDIA	03404	7.120	0.565%	83404	6.325	7.060	0.000%	-0.844%	391,151
CAM SOL	03460	5.500	7.632%	83460	4.912	5.483	7.672%	-0.313%	1.978M
CSOP A50 ETF	02822	15.380	0.261%	82822	13.790	15.394	0.364%	+0.091%	26.157M
CSOP SAUDI	02830	74.360	-1.327%	82830	66.660	74.406	-1.157%	+0.062%	390,415
EFUND AI	03489	13.830	-0.144%	83489	12.390	13.830	0.243%	0.000%	313,275
EFUND APAC HD	03483	16.160	-0.737%	83483	14.530	16.220	-0.137%	+0.370%	119,730
EFUND LIQUOR	03189	1.482	0.954%	83189	1.324	1.479	1.069%	-0.229%	540,965
EFUNDMSCIA50	03111	3.052	0.329%	83111	2.730	3.047	0.368%	-0.154%	663,926
GX AGREENBOND	03059	57.580	0.070%	83059	51.980	58.063	0.000%	+0.840%	0.000
HGI ESGLEADER	03108	10.580	0.284%	83108	9.515	10.621	0.848%	+0.390%	350,496
HGI MSCI CN A	03118	18.230	1.165%	83118	16.390	18.303	-0.667%	+0.398%	592,271
HS AINDTOPETF	03128	66.800	0.693%	83128	59.680	66.656	0.811%	-0.215%	406,880
HS ALOWCARBON	03038	33.660	1.325%	83038	30.080	33.585	1.143%	-0.223%	605,139
HS CSI300	03130	21.700	0.000%	83130	19.950	22.285	0.000%	+2.695%	0.000
HSCEI ETF	02828	93.780	-0.192%	82828	84.060	93.830	0.000%	+0.053%	5.695B
ICBCCSOP CGPB	03199	116.700	-0.171%	83199	104.400	116.618	0.000%	-0.070%	165,560
ICBCCSOPCHINA	03167	70.560	0.656%	83167	63.220	70.568	0.797%	+0.011%	3,525
ICBCU KS KWEB	03102	39.340	0.717%	83102	35.260	39.358	0.858%	+0.046%	0.000
INVESCO QQQ	03455	4,792.000	-0.622%	83455	4,294.000	4,792.853	-0.556%	+0.018%	1.081M
ISHARES A50	02823	16.620	0.181%	82823	14.880	16.618	0.202%	-0.011%	37.607M
ISHARES AXJ	03010	73.800	1.765%	83010	66.000	73.671	1.695%	-0.175%	1.935M
ISHARESCGB	02829	60.140	-0.033%	82829	53.840	60.102	-0.074%	-0.063%	606,375
ISHARESCSI300	02846	35.180	0.629%	82846	31.460	35.115	0.640%	-0.185%	13.984M
ISHARESHSI	03115	95.540	-0.105%	83115	85.560	95.504	0.094%	-0.038%	13.554M
PP CGBOND	02817	139.450	0.000%	82817	125.050	139.589	-0.080%	+0.100%	0.000
PP CNUSDPROP	03001	90.500	0.000%	83001	81.550	91.056	-0.184%	+0.614%	0.000
PREMIA STAR50	03151	9.605	2.618%	83151	8.570	9.566	2.635%	-0.402%	2.677M
SPDR GOLD TRT	02840	3,158.000	0.541%	82840	2,827.000	3,155.425	0.569%	-0.082%	87.729M
TRACKER FUND	02800	26.520	-0.075%	82800	23.780	26.544	0.168%	+0.090%	8.270B
VALUEGOLD ETF	03081	20.700	0.485%	83081	18.530	20.684	0.543%	-0.079%	19.299M
X CSOPCHINEXT	03147	12.780	0.709%	83147	11.460	12.793	0.969%	+0.102%	4.336M
X CSOPCSI500	03005	23.980	0.587%	83005	21.340	23.827	0.566%	-0.640%	0.000

Remark：	HKD to RMB: 0.89590
	Quote data and rate are at least 15-min delayed. Last updated: 05/01/2026 11:51
	The information above is only for reference.

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.