| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
| TRACKER FUND | 02800 | 25.860 | 0.155% | 82800 | 22.460 | 25.871 | 0.000% | +0.044% | 189.262M | ||
| HSCEI ETF | 02828 | 88.240 | 0.023% | 82828 | 76.600 | 88.206 | 0.157% | -0.039% | 109.416M | ||
| ISHARES A50 | 02823 | 17.190 | -0.232% | 82823 | 14.930 | 17.192 | -0.467% | +0.012% | 3.053M | ||
| A GX HSCEICC | 03416 | 9.510 | 0.211% | 83416 | 8.255 | 9.509 | 0.000% | -0.015% | 1.653M | ||
| CAM HSBIOTECH | 03069 | 13.650 | 0.000% | 83069 | 11.830 | 13.627 | 0.000% | -0.172% | 1.539M | ||
| CAM CSI300 | 03188 | 57.320 | -0.417% | 83188 | 49.780 | 57.322 | -0.520% | +0.004% | 1.206M | ||
| ISHARES AXJ | 03010 | 85.360 | -0.513% | 83010 | 74.180 | 85.419 | -1.067% | +0.070% | 1.019M | ||
| CAM BTC | 03042 | 9.320 | -0.321% | 83042 | 8.100 | 9.327 | -0.491% | +0.078% | 536,888 | ||
| SPDR GOLD TRT | 02840 | 3,276.000 | 0.306% | 82840 | 2,844.000 | 3,274.905 | 0.211% | -0.033% | 341,096 | ||
| GX HS HIGHDIV | 03110 | 32.580 | 0.185% | 83110 | 28.320 | 32.621 | 0.000% | +0.125% | 221,274 | ||
| VALUEGOLD ETF | 03081 | 21.480 | 0.280% | 83081 | 18.650 | 21.476 | 0.054% | -0.020% | 197,434 | ||
| CSOP A50 ETF | 02822 | 15.890 | -0.063% | 82822 | 13.810 | 15.902 | -0.289% | +0.078% | 190,800 | ||
| A CSOP HKD MM | 03053 | 1,181.700 | 0.030% | 83053 | 1,025.500 | 1,181.233 | 0.000% | -0.040% | 91,007 | ||
| CAM HS TECH | 03088 | 6.140 | -0.081% | 83088 | 5.340 | 6.149 | 0.000% | +0.148% | 87,188 | ||
| EFUND GOLD MI | 02824 | 10.560 | 0.000% | 82824 | 9.230 | 10.632 | 0.000% | +0.681% | 33,792 | ||
| ISHARESCSI300 | 02846 | 37.120 | -0.642% | 82846 | 32.420 | 37.332 | -0.246% | +0.571% | 33,448 | ||
| INVESCO QQQ | 03455 | 5,512.000 | -0.307% | 83455 | 4,789.000 | 5,514.600 | -0.333% | +0.047% | 22,110 | ||
| EFUND AI | 03489 | 13.400 | -0.961% | 83489 | 11.670 | 13.438 | -0.765% | +0.285% | 12,069 | ||
| BOS CSOE HIDV | 03437 | 10.610 | 0.000% | 83437 | 9.270 | 10.675 | -0.054% | +0.608% | 10,610 | ||
| ISHARESHSI | 03115 | 93.980 | 0.171% | 83115 | 81.600 | 93.992 | 0.000% | +0.013% | 9,400 | ||
| EFUNDMSCIA50 | 03111 | 3.270 | -0.244% | 83111 | 2.838 | 3.268 | -0.561% | -0.061% | 654.800 | ||
| EFUND LIQUOR | 03189 | 1.214 | 0.331% | 83189 | 1.054 | 1.214 | 0.000% | +0.005% | 121.200 | ||
| BAY AREA DEV | 00737 | 1.940 | 0.000% | 80737 | 1.680 | 1.935 | 0.000% | -0.249% | 0.000 | ||
| CG BS CNASEAN | 02805 | 9.655 | 0.000% | 82805 | 8.395 | 9.670 | 0.000% | +0.156% | 0.000 | ||
| PP CGBOND | 02817 | 144.950 | 0.000% | 82817 | 125.900 | 145.022 | 0.000% | +0.050% | 0.000 | ||
| ISHARESCGB | 02829 | 62.840 | 0.000% | 82829 | 54.580 | 62.869 | 0.000% | +0.045% | 0.000 | ||
| CSOP SAUDI | 02830 | 80.100 | 0.000% | 82830 | 69.620 | 80.168 | -0.029% | +0.085% | 0.000 | ||
| BOSERA STAR50 | 02832 | 12.290 | -1.126% | 82832 | 10.690 | 12.310 | -0.558% | +0.160% | 0.000 | ||
| CAM MSCI A50 | 02839 | 32.500 | -0.246% | 82839 | 28.220 | 32.496 | -0.283% | -0.013% | 0.000 | ||
| AMUNDI A50 | 02843 | 17.930 | -0.334% | 82843 | 15.570 | 17.935 | 0.000% | +0.025% | 0.000 | ||
| PP CNUSDPROP | 03001 | 103.100 | 0.000% | 83001 | 89.950 | 103.610 | 0.000% | +0.495% | 0.000 | ||
| X CSOPCSI500 | 03005 | 27.760 | 0.000% | 83005 | 24.060 | 27.714 | 0.000% | -0.167% | 0.000 | ||
| AMUNDI HK35 | 03012 | 21.880 | 0.000% | 83012 | 19.030 | 21.920 | 0.000% | +0.182% | 0.000 | ||
| FG HS HIGHDIV | 03031 | 10.130 | 0.000% | 83031 | 8.785 | 10.119 | 0.000% | -0.108% | 0.000 | ||
| HS ALOWCARBON | 03038 | 34.980 | -0.285% | 83038 | 30.400 | 35.006 | -0.328% | +0.074% | 0.000 | ||
| CAM ETH | 03046 | 5.000 | 0.120% | 83046 | 4.354 | 5.015 | 0.000% | +0.304% | 0.000 | ||
| GX AGREENBOND | 03059 | 57.480 | 0.000% | 83059 | 50.020 | 57.599 | -0.160% | +0.207% | 0.000 | ||
| ICBCU KS KWEB | 03102 | 31.700 | 0.000% | 83102 | 27.560 | 31.745 | 0.000% | +0.143% | 0.000 | ||
| HGI ESGLEADER | 03108 | 10.860 | 0.000% | 83108 | 9.440 | 10.874 | 0.000% | +0.125% | 0.000 | ||
| HGI MSCI CN A | 03118 | 19.460 | 0.000% | 83118 | 16.690 | 19.225 | 0.000% | -1.210% | 0.000 | ||
| A CSOP RMB MM | 03122 | 194.050 | 0.000% | 83122 | 168.850 | 194.492 | 0.000% | +0.228% | 0.000 | ||
| HS AINDTOPETF | 03128 | 66.760 | 0.000% | 83128 | 58.160 | 66.972 | -0.240% | +0.318% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 11.730 | 0.000% | 83129 | 10.190 | 11.738 | 0.000% | +0.064% | 0.000 | ||
| CAM HKUS AI | 03140 | 7.850 | 0.000% | 83140 | 6.855 | 7.894 | 0.000% | +0.556% | 0.000 | ||
| CAM 20 UST | 03146 | 709.100 | 0.000% | 83146 | 618.250 | 712.138 | 0.000% | +0.428% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 15.760 | -0.693% | 83147 | 13.700 | 15.776 | -0.218% | +0.100% | 0.000 | ||
| PREMIA STAR50 | 03151 | 11.830 | -1.252% | 83151 | 10.260 | 11.815 | -1.061% | -0.131% | 0.000 | ||
| A CAM RMB MM | 03161 | 1,221.550 | 0.000% | 83161 | 1,061.100 | 1,222.239 | 0.000% | +0.056% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 63.320 | 0.000% | 83167 | 55.100 | 63.468 | 0.000% | +0.233% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,237.250 | 0.000% | 83192 | 1,073.400 | 1,236.407 | 0.000% | -0.068% | 0.000 | ||
| A BOS USD MM | 03196 | 8,940.250 | 0.012% | 83196 | 7,764.950 | 8,944.137 | 0.000% | +0.044% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 119.250 | 0.000% | 83199 | 104.300 | 120.139 | 0.000% | +0.746% | 0.000 | ||
| CAM HSI ESG | 03403 | 52.380 | 0.345% | 83403 | 45.520 | 52.433 | 0.000% | +0.101% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.150 | 0.408% | 83404 | 5.340 | 6.151 | 0.000% | +0.015% | 0.000 | ||
| A VP RMB MM | 03420 | 1,160.750 | 0.000% | 83420 | 1,007.200 | 1,160.154 | 0.000% | -0.051% | 0.000 | ||
| GX CL HK-US | 03428 | 11.180 | 0.000% | 83428 | 9.710 | 11.185 | 0.000% | +0.041% | 0.000 | ||
| EFUND DIGITAL | 03434 | 14.780 | 0.000% | 83434 | 12.910 | 14.871 | 0.000% | +0.612% | 0.000 | ||
| CAM SOL | 03460 | 3.414 | 0.294% | 83460 | 2.962 | 3.412 | 0.000% | -0.064% | 0.000 | ||
| A CAM RMBTMMF | 03461 | 1,155.700 | 0.000% | 83461 | 1,003.500 | 1,155.892 | 0.000% | +0.017% | 0.000 | ||
| EFUND APAC HD | 03483 | 18.290 | 0.000% | 83483 | 15.900 | 18.315 | 0.000% | +0.134% | 0.000 | ||
| Remark: | HKD to RMB: 0.86843 |
| Quote data and rate are at least 15-min delayed. Last updated: 19/05/2026 09:30 | |
| The information above is only for reference. |