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 HKD CNY 
NameCode順序Nominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
BAY AREA DEV007371.9900.505% 807371.6801.9030.000% -4.369%32,791
TRACKER FUND0280026.640-1.260% 8280023.54026.649-0.842% +0.034%8.878B
CG BS CNASEAN028059.920-0.352% 828058.7659.9290.000% +0.088%0.000
PP CGBOND02817141.9000.000% 82817125.150141.7670.000% -0.094%0.000
CSOP A50 ETF0282214.860-1.131% 8282213.15014.887-0.530% +0.180%11.918M
ISHARES A500282316.060-0.864% 8282314.20016.076-0.491% +0.096%23.070M
EFUND GOLD MI0282414.0400.717% 8282412.44014.0830.729% +0.307%10.649M
HSCEI ETF0282891.720-1.567% 8282881.14091.853-1.025% +0.145%7.566B
ISHARESCGB0282961.4000.000% 8282954.20061.3830.037% -0.028%12,926
CSOP SAUDI0283079.160-2.344% 8283069.92079.152-2.128% -0.010%11,903
BOSERA STAR500283210.570-0.658% 828329.34510.579-0.160% +0.084%371,649
CAM MSCI A500283929.620-0.870% 8283926.18029.637-0.532% +0.056%103,990
SPDR GOLD TRT028403,596.0000.391% 828403,173.0003,591.9450.602% -0.113%99.172M
AMUNDI A500284316.6700.000% 8284314.73016.6860.000% +0.095%0.000
ISHARESCSI3000284635.540-0.726% 8284631.40035.555-0.507% +0.041%1.278M
PP CNUSDPROP03001104.7500.721% 8300191.850103.9770.218% -0.738%67,630
X CSOPCSI5000300526.680-0.224% 8300523.50026.6200.000% -0.224%0.000
ISHARES AXJ0301079.5800.658% 8301070.12079.3930.689% -0.235%7.122M
AMUNDI HK350301221.4600.468% 8301218.97021.475-0.105% +0.069%139,490
HS ALOWCARBON0303833.460-0.060% 8303829.56033.463-0.337% +0.009%0.000
CAM BTC030428.295-0.599% 830427.3058.270-0.409% -0.307%7.498M
CAM ETH030464.6580.518% 830464.0984.6390.490% -0.406%4.356M
A CSOP HKD MM030531,174.350-0.077% 830531,036.5501,173.4100.053% -0.080%1.033M
GX AGREENBOND0305958.2800.000% 8305951.76058.6320.000% +0.605%0.000
CAM HSBIOTECH0306916.1101.130% 8306914.27016.1541.856% +0.274%25.055M
VALUEGOLD ETF0308123.6200.596% 8308120.80023.5460.483% -0.312%16.793M
CAM HS TECH030886.620-2.719% 830885.8506.624-2.419% +0.060%6.019M
ICBCU KS KWEB0310235.700-2.619% 8310231.54035.704-2.474% +0.012%86,160
HGI ESGLEADER0310810.560-0.565% 831089.33510.574-0.214% +0.131%777,488
GX HS HIGHDIV0311033.5400.119% 8311029.66033.5770.679% +0.111%27.914M
EFUNDMSCIA50031112.984-0.732% 831112.6382.986-0.378% +0.077%1.245M
ISHARESHSI0311596.140-1.131% 8311585.10096.336-0.677% +0.204%5.478M
HGI MSCI CN A0311818.6200.000% 8311816.40018.5780.000% -0.228%186,200
A CSOP RMB MM03122190.200-0.210% 83122168.600190.9860.000% +0.413%195,906
HS AINDTOPETF0312866.600-0.389% 8312858.74066.5390.000% -0.091%0.000
BOCGBACLIMATE0312911.830-0.755% 8312910.45011.834-0.665% +0.037%0.000
HS CSI3000313021.7000.000% 8313019.95022.5990.000% +4.142%0.000
CAM 20 UST03146751.1500.000% 83146663.200751.2560.000% +0.014%0.000
X CSOPCHINEXT0314712.920-1.148% 8314711.44012.951-0.435% +0.240%725,840
PREMIA STAR500315110.250-0.678% 831519.04510.244-0.550% -0.058%4.899M
A CAM RMB MM031611,198.5000.084% 831611,057.8001,197.8630.009% -0.053%1.319M
ICBCCSOPCHINA0316768.260-0.958% 8316760.34068.307-0.659% +0.069%13,660
CAM CSI3000318854.500-1.482% 8318848.40054.793-0.698% +0.537%37.706M
EFUND LIQUOR031891.464-0.678% 831891.2961.467-0.154% +0.213%1.055M
A BOS RMB MM031921,214.2000.264% 831921,070.8001,212.6410.051% -0.128%1.170M
A BOS USD MM031968,843.8000.001% 831967,808.0008,844.6980.000% +0.010%0.000
ICBCCSOP CGPB03199118.2500.553% 83199103.900117.680-0.144% -0.482%550,699
CAM HSI ESG0340355.300-1.179% 8340348.86055.311-0.892% +0.020%694,986
CAM MSCIINDIA034046.9000.291% 834046.0456.843-0.412% -0.820%1.109M
A GX HSCEICC0341610.120-0.978% 834168.93510.117-0.667% -0.027%524.247M
A VP RMB MM034201,135.8500.022% 834201,004.4001,137.7580.000% +0.168%0.000
EFUND DIGITAL0343414.970-0.664% 8343413.25015.002-0.151% +0.215%61,507
BOS CSOE HIDV0343710.7800.936% 834379.55510.8171.649% +0.339%3.001M
INVESCO QQQ034554,730.0000.489% 834554,175.0004,726.2440.578% -0.079%770,555
CAM SOL034603.380-1.687% 834602.9863.380-1.452% +0.008%8.172M
A CAM RMBTMMF034611,133.5500.022% 834611,001.8001,134.8130.000% +0.111%0.000
EFUND APAC HD0348318.0200.502% 8348315.92018.0250.632% +0.025%1.881M
EFUND AI0348913.000-0.763% 8348911.51013.035-0.947% +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.
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