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DTDC
 HKD CNY 
NameCodeNominal%ChgCodeNominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)倒序
TRACKER FUND0280024.8600.729% 8280021.52024.8710.843% +0.043%14.326B
HSCEI ETF0282883.6000.747% 8282872.32083.5810.668% -0.023%7.841B
CAM CSI3000318857.6801.193% 8318849.86057.6241.880% -0.098%225.462M
CAM HS TECH030885.9800.251% 830885.1705.975-0.193% -0.084%128.615M
CAM HSBIOTECH0306914.1600.927% 8306912.21014.1110.246% -0.345%116.081M
ISHARES A500282317.1902.078% 8282314.86017.1742.131% -0.094%103.077M
CSOP A50 ETF0282215.8601.863% 8282213.72015.8562.083% -0.025%99.343M
A GX HSCEICC034168.6050.175% 834167.4358.593-0.067% -0.143%72.332M
SPDR GOLD TRT028402,895.000-1.262% 828402,504.0002,893.889-0.989% -0.038%33.276M
PREMIA STAR500315114.0300.143% 8315112.16014.0530.247% +0.166%13.200M
X CSOPCHINEXT0314715.4903.474% 8314713.39015.4753.478% -0.098%10.408M
ISHARESCSI3000284637.4202.129% 8284632.38037.4212.274% +0.003%8.261M
GX HS HIGHDIV0311029.9000.945% 8311025.82029.8400.938% -0.200%7.672M
CAM MSCI A500283932.9602.424% 8283928.50032.9382.151% -0.068%6.099M
ISHARES AXJ0301086.300-0.323% 8301074.62086.239-0.507% -0.071%6.052M
VALUEGOLD ETF0308118.980-0.991% 8308116.42018.977-0.905% -0.017%5.078M
INVESCO QQQ034555,605.000-0.196% 834554,846.0005,600.553-0.288% -0.079%3.933M
EFUND APAC HD0348317.2400.937% 8348314.89017.2080.812% -0.183%3.887M
EFUNDMSCIA50031113.3042.165% 831112.8563.3012.366% -0.100%3.870M
BOS CSOE HIDV034379.5401.978% 834378.2309.5111.856% -0.302%3.050M
EFUND AI0348913.620-0.073% 8348911.80013.6360.000% +0.120%2.987M
BOSERA STAR500283214.4600.767% 8283212.46014.4000.322% -0.416%2.905M
HS ALOWCARBON0303835.1601.854% 8303830.30035.0171.610% -0.407%2.481M
ISHARESHSI0311589.5600.742% 8311577.44089.4980.860% -0.069%2.026M
EFUND LIQUOR031891.0580.189% 831890.9151.0580.329% -0.050%1.715M
FG HS HIGHDIV030319.2001.210% 830317.9309.1650.955% -0.383%1.614M
A CSOP HKD MM030531,185.400-0.004% 830531,027.1501,186.6230.000% +0.103%1.315M
ICBCCSOP CGPB03199120.8000.041% 83199104.600120.8940.000% +0.077%1.214M
X CSOPCSI5000300527.1201.270% 8300523.26026.8820.259% -0.879%1.207M
CAM BTC030427.610-0.458% 830426.5857.610-0.754% -0.002%1.055M
HGI ESGLEADER0310810.6902.199% 831089.24010.6791.987% -0.107%686,992
EFUND GOLD MI028248.6752.663% 828247.5058.6742.109% -0.017%471,939
PP CGBOND02817147.5500.306% 82817127.850147.7570.432% +0.140%316,167
A CAM RMB MM031611,227.2000.029% 831611,062.8501,227.8660.000% +0.054%309,227
BAY AREA DEV007371.8600.000% 807371.6001.8480.000% -0.623%306,890
CAM DIGI GOLD0341832.520-0.793% 8341828.22032.614-0.913% +0.289%301,081
HS AINDTOPETF0312863.2400.861% 8312854.98063.5401.364% +0.475%282,912
ICBCCSOPCHINA0316758.6400.514% 8316750.70058.5940.000% -0.078%279,724
CAM ETH030464.196-0.333% 830463.6304.195-0.548% -0.019%187,553
CAM HKUS AI031407.6150.661% 831406.5907.6160.228% +0.015%22,625
CAM 20 UST03146712.150-0.280% 83146616.250712.201-0.315% +0.007%17,140
HGI MSCI CN A0311818.7200.916% 8311816.24018.7690.495% +0.260%14,793
ICBCU KS KWEB0310229.400-0.474% 8310225.60029.586-0.156% +0.633%8,754
CAM SOL034603.018-1.822% 834602.6123.019-1.952% +0.021%3,026
EFUND DIGITAL0343413.450-0.738% 8343411.70013.522-0.256% +0.532%1,330
CAM MSCIINDIA034046.355-0.314% 834045.5006.356-0.722% +0.022%1,280
ISHARESCGB0282962.8600.000% 8282954.40062.8460.000% -0.022%628.657
CG BS CNASEAN028059.5000.000% 828058.2109.4910.490% -0.098%0.000
CSOP SAUDI0283078.360-0.077% 8283067.88078.449-0.059% +0.114%0.000
AMUNDI A500284317.6601.261% 8284315.26017.6350.859% -0.139%0.000
PP CNUSDPROP03001104.0000.000% 8300190.200104.2040.000% +0.196%0.000
AMUNDI HK350301220.6800.194% 8301217.89020.6760.675% -0.021%0.000
GX AGREENBOND0305957.7400.000% 8305950.08057.8550.000% +0.200%0.000
A CSOP RMB MM03122194.4000.000% 83122168.650194.8340.000% +0.223%0.000
BOCGBACLIMATE0312911.0000.917% 831299.51510.9960.901% -0.033%0.000
A BOS RMB MM031921,241.7000.073% 831921,076.0001,243.0570.000% +0.109%0.000
A BOS USD MM031969,006.0000.000% 831967,794.6009,004.7730.000% -0.014%0.000
CAM HSI ESG0340350.1800.320% 8340343.40050.1580.509% -0.045%0.000
A VP RMB MM034201,166.5000.000% 834201,009.1001,165.9710.015% -0.045%0.000
GX CL HK-US0342810.6900.281% 834289.25010.6910.217% +0.005%0.000
A CAM RMBTMMF034611,161.7500.000% 834611,005.0001,161.2340.020% -0.045%0.000
Remark: HKD to RMB: 0.86528
Quote data and rate are at least 15-min delayed. Last updated: 14/07/2026 15:11
The information above is only for reference.
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