| HKD | CNY | ||||||||||
| Name | Code![]() | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.990 | 0.505% | 80737 | 1.680 | 1.903 | 0.000% | -4.369% | 32,791 | ||
| TRACKER FUND | 02800 | 26.640 | -1.260% | 82800 | 23.540 | 26.649 | -0.842% | +0.034% | 8.878B | ||
| CG BS CNASEAN | 02805 | 9.920 | -0.352% | 82805 | 8.765 | 9.929 | 0.000% | +0.088% | 0.000 | ||
| PP CGBOND | 02817 | 141.900 | 0.000% | 82817 | 125.150 | 141.767 | 0.000% | -0.094% | 0.000 | ||
| CSOP A50 ETF | 02822 | 14.860 | -1.131% | 82822 | 13.150 | 14.887 | -0.530% | +0.180% | 11.918M | ||
| ISHARES A50 | 02823 | 16.060 | -0.864% | 82823 | 14.200 | 16.076 | -0.491% | +0.096% | 23.070M | ||
| EFUND GOLD MI | 02824 | 14.040 | 0.717% | 82824 | 12.440 | 14.083 | 0.729% | +0.307% | 10.649M | ||
| HSCEI ETF | 02828 | 91.720 | -1.567% | 82828 | 81.140 | 91.853 | -1.025% | +0.145% | 7.566B | ||
| 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 | 69.920 | 79.152 | -2.128% | -0.010% | 11,903 | ||
| BOSERA STAR50 | 02832 | 10.570 | -0.658% | 82832 | 9.345 | 10.579 | -0.160% | +0.084% | 371,649 | ||
| CAM MSCI A50 | 02839 | 29.620 | -0.870% | 82839 | 26.180 | 29.637 | -0.532% | +0.056% | 103,990 | ||
| SPDR GOLD TRT | 02840 | 3,596.000 | 0.391% | 82840 | 3,173.000 | 3,591.945 | 0.602% | -0.113% | 99.172M | ||
| AMUNDI A50 | 02843 | 16.670 | 0.000% | 82843 | 14.730 | 16.686 | 0.000% | +0.095% | 0.000 | ||
| ISHARESCSI300 | 02846 | 35.540 | -0.726% | 82846 | 31.400 | 35.555 | -0.507% | +0.041% | 1.278M | ||
| PP CNUSDPROP | 03001 | 104.750 | 0.721% | 83001 | 91.850 | 103.977 | 0.218% | -0.738% | 67,630 | ||
| X CSOPCSI500 | 03005 | 26.680 | -0.224% | 83005 | 23.500 | 26.620 | 0.000% | -0.224% | 0.000 | ||
| ISHARES AXJ | 03010 | 79.580 | 0.658% | 83010 | 70.120 | 79.393 | 0.689% | -0.235% | 7.122M | ||
| AMUNDI HK35 | 03012 | 21.460 | 0.468% | 83012 | 18.970 | 21.475 | -0.105% | +0.069% | 139,490 | ||
| HS ALOWCARBON | 03038 | 33.460 | -0.060% | 83038 | 29.560 | 33.463 | -0.337% | +0.009% | 0.000 | ||
| CAM BTC | 03042 | 8.295 | -0.599% | 83042 | 7.305 | 8.270 | -0.409% | -0.307% | 7.498M | ||
| CAM ETH | 03046 | 4.658 | 0.518% | 83046 | 4.098 | 4.639 | 0.490% | -0.406% | 4.356M | ||
| A CSOP HKD MM | 03053 | 1,174.350 | -0.077% | 83053 | 1,036.550 | 1,173.410 | 0.053% | -0.080% | 1.033M | ||
| GX AGREENBOND | 03059 | 58.280 | 0.000% | 83059 | 51.760 | 58.632 | 0.000% | +0.605% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 16.110 | 1.130% | 83069 | 14.270 | 16.154 | 1.856% | +0.274% | 25.055M | ||
| VALUEGOLD ETF | 03081 | 23.620 | 0.596% | 83081 | 20.800 | 23.546 | 0.483% | -0.312% | 16.793M | ||
| CAM HS TECH | 03088 | 6.620 | -2.719% | 83088 | 5.850 | 6.624 | -2.419% | +0.060% | 6.019M | ||
| ICBCU KS KWEB | 03102 | 35.700 | -2.619% | 83102 | 31.540 | 35.704 | -2.474% | +0.012% | 86,160 | ||
| HGI ESGLEADER | 03108 | 10.560 | -0.565% | 83108 | 9.335 | 10.574 | -0.214% | +0.131% | 777,488 | ||
| GX HS HIGHDIV | 03110 | 33.540 | 0.119% | 83110 | 29.660 | 33.577 | 0.679% | +0.111% | 27.914M | ||
| EFUNDMSCIA50 | 03111 | 2.984 | -0.732% | 83111 | 2.638 | 2.986 | -0.378% | +0.077% | 1.245M | ||
| ISHARESHSI | 03115 | 96.140 | -1.131% | 83115 | 85.100 | 96.336 | -0.677% | +0.204% | 5.478M | ||
| HGI MSCI CN A | 03118 | 18.620 | 0.000% | 83118 | 16.400 | 18.578 | 0.000% | -0.228% | 186,200 | ||
| A CSOP RMB MM | 03122 | 190.200 | -0.210% | 83122 | 168.600 | 190.986 | 0.000% | +0.413% | 195,906 | ||
| HS AINDTOPETF | 03128 | 66.600 | -0.389% | 83128 | 58.740 | 66.539 | 0.000% | -0.091% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.830 | -0.755% | 83129 | 10.450 | 11.834 | -0.665% | +0.037% | 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 | ||
| X CSOPCHINEXT | 03147 | 12.920 | -1.148% | 83147 | 11.440 | 12.951 | -0.435% | +0.240% | 725,840 | ||
| PREMIA STAR50 | 03151 | 10.250 | -0.678% | 83151 | 9.045 | 10.244 | -0.550% | -0.058% | 4.899M | ||
| A CAM RMB MM | 03161 | 1,198.500 | 0.084% | 83161 | 1,057.800 | 1,197.863 | 0.009% | -0.053% | 1.319M | ||
| ICBCCSOPCHINA | 03167 | 68.260 | -0.958% | 83167 | 60.340 | 68.307 | -0.659% | +0.069% | 13,660 | ||
| CAM CSI300 | 03188 | 54.500 | -1.482% | 83188 | 48.400 | 54.793 | -0.698% | +0.537% | 37.706M | ||
| EFUND LIQUOR | 03189 | 1.464 | -0.678% | 83189 | 1.296 | 1.467 | -0.154% | +0.213% | 1.055M | ||
| A BOS RMB MM | 03192 | 1,214.200 | 0.264% | 83192 | 1,070.800 | 1,212.641 | 0.051% | -0.128% | 1.170M | ||
| A BOS USD MM | 03196 | 8,843.800 | 0.001% | 83196 | 7,808.000 | 8,844.698 | 0.000% | +0.010% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 118.250 | 0.553% | 83199 | 103.900 | 117.680 | -0.144% | -0.482% | 550,699 | ||
| CAM HSI ESG | 03403 | 55.300 | -1.179% | 83403 | 48.860 | 55.311 | -0.892% | +0.020% | 694,986 | ||
| CAM MSCIINDIA | 03404 | 6.900 | 0.291% | 83404 | 6.045 | 6.843 | -0.412% | -0.820% | 1.109M | ||
| A GX HSCEICC | 03416 | 10.120 | -0.978% | 83416 | 8.935 | 10.117 | -0.667% | -0.027% | 524.247M | ||
| A VP RMB MM | 03420 | 1,135.850 | 0.022% | 83420 | 1,004.400 | 1,137.758 | 0.000% | +0.168% | 0.000 | ||
| EFUND DIGITAL | 03434 | 14.970 | -0.664% | 83434 | 13.250 | 15.002 | -0.151% | +0.215% | 61,507 | ||
| BOS CSOE HIDV | 03437 | 10.780 | 0.936% | 83437 | 9.555 | 10.817 | 1.649% | +0.339% | 3.001M | ||
| INVESCO QQQ | 03455 | 4,730.000 | 0.489% | 83455 | 4,175.000 | 4,726.244 | 0.578% | -0.079% | 770,555 | ||
| CAM SOL | 03460 | 3.380 | -1.687% | 83460 | 2.986 | 3.380 | -1.452% | +0.008% | 8.172M | ||
| A CAM RMBTMMF | 03461 | 1,133.550 | 0.022% | 83461 | 1,001.800 | 1,134.813 | 0.000% | +0.111% | 0.000 | ||
| EFUND APAC HD | 03483 | 18.020 | 0.502% | 83483 | 15.920 | 18.025 | 0.632% | +0.025% | 1.881M | ||
| EFUND AI | 03489 | 13.000 | -0.763% | 83489 | 11.510 | 13.035 | -0.947% | +0.271% | 373,833 | ||
| Remark: | HKD to RMB: 0.88324 |
| Quote data and rate are at least 15-min delayed. Last updated: 20/02/2026 16:40 | |
| The information above is only for reference. |