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 HKD CNY 
NameCodeNominal%ChgCodeNominalIn HKD%Chg倒序CNY/HKD
Premium
Total T/O
(HKD)
CAM HSBIOTECH0306915.2001.536% 8306913.33015.2231.833% +0.151%161.903M
EFUND DIGITAL0343415.2801.192% 8343413.36015.2581.597% -0.146%457,217
AMUNDI HK350301222.2401.275% 8301219.40022.1551.518% -0.383%0.000
TRACKER FUND0280026.9001.204% 8280023.54026.8811.204% -0.070%20.885B
CAM HSI ESG0340355.8001.639% 8340348.72055.6391.037% -0.289%72.316M
X CSOPCSI5000300527.9001.676% 8300524.24027.6821.000% -0.781%77,880
BOS CSOE HIDV0343711.0101.288% 834379.61010.9740.998% -0.331%5.156M
ISHARESHSI0311597.0600.062% 8311584.86096.9110.976% -0.154%10.083M
HSCEI ETF0282890.9200.865% 8282879.60090.9150.862% -0.006%5.380B
EFUND APAC HD0348318.4000.822% 8348316.08018.3640.815% -0.195%257,175
EFUND GOLD MI0282414.9801.353% 8282413.06014.9150.616% -0.433%35.541M
ICBCCSOPCHINA0316767.3800.387% 8316758.98067.3560.614% -0.036%546,246
A GX HSCEICC034169.8500.408% 834168.6309.8570.606% +0.067%489.374M
BAY AREA DEV007371.9801.538% 807371.6901.9300.595% -2.520%43,451
CAM 20 UST03146757.4000.431% 83146662.700756.8680.561% -0.070%3,030
PREMIA STAR500315110.4100.386% 831519.12510.4170.496% +0.069%6.683M
GX HS HIGHDIV0311034.1000.828% 8311029.74033.9680.473% -0.389%25.051M
BOSERA STAR500283210.7400.280% 828329.40010.7360.427% -0.036%98,625
CAM HS TECH030886.5200.617% 830885.7006.5100.352% -0.150%100.229M
CAM SOL034603.522-0.170% 834603.0843.5220.325% -0.002%19.856M
CG BS CNASEAN028059.9900.402% 828058.7359.9750.287% -0.146%299,300
SPDR GOLD TRT028403,724.0000.108% 828403,264.0003,727.6380.153% +0.098%73.310M
ICBCU KS KWEB0310234.8800.000% 8310230.52034.8540.131% -0.074%0.000
ISHARESCSI3000284636.260-0.055% 8284631.72036.2120.126% -0.131%4.993M
CAM CSI3000318856.5001.110% 8318848.98055.9370.123% -0.996%307.058M
BOCGBACLIMATE0312911.7300.000% 8312910.26011.7180.098% -0.102%0.000
VALUEGOLD ETF0308124.4200.000% 8308121.40024.4390.094% +0.078%21.473M
A CSOP HKD MM030531,175.8000.068% 830531,028.0501,174.0400.005% -0.150%1.954M
A BOS RMB MM031921,224.8000.119% 831921,070.5501,221.2910.005% -0.287%191,069
A VP RMB MM034201,149.0000.000% 834201,004.4501,145.8840.005% -0.271%0.000
PP CGBOND02817142.750-0.105% 82817125.050142.7670.000% +0.012%0.000
AMUNDI A500284316.740-0.060% 8284314.67016.7490.000% +0.051%0.000
CAM BTC030428.275-0.301% 830427.2408.2680.000% -0.080%4.762M
GX AGREENBOND0305958.5000.103% 8305951.48058.8620.000% +0.619%0.000
EFUNDMSCIA50031113.014-0.199% 831112.6443.0200.000% +0.185%324,843
HGI MSCI CN A0311818.9000.000% 8311816.65019.0180.000% +0.622%0.000
HS AINDTOPETF0312866.820-0.090% 8312858.00066.3170.000% -0.753%6,682
HS CSI3000313021.7000.000% 8313019.95022.8110.000% +5.119%0.000
X CSOPCHINEXT0314713.3700.375% 8314711.64013.2920.000% -0.582%40.415M
A CAM RMB MM031611,209.000-0.087% 831611,057.9501,209.6600.000% +0.055%120,950
EFUND LIQUOR031891.436-0.278% 831891.2561.4340.000% -0.148%298,360
A BOS USD MM031968,870.9500.000% 831967,757.7008,859.9080.000% -0.125%0.000
CAM MSCIINDIA034046.8800.000% 834046.0206.8750.000% -0.071%0.000
A CAM RMBTMMF034611,145.600-0.096% 834611,001.9501,145.6300.000% +0.003%0.000
ISHARESCGB0282961.940-0.226% 8282954.18061.874-0.037% -0.107%87,150
CAM MSCI A500283929.920-0.267% 8283926.28030.012-0.076% +0.307%331,144
ICBCCSOP CGPB03199119.2000.084% 83199103.950118.714-0.096% -0.408%342,532
ISHARES A500282316.100-0.494% 8282314.09016.093-0.142% -0.045%170.006M
EFUND AI0348912.820-0.851% 8348911.28012.883-0.177% +0.493%749,051
HS ALOWCARBON0303833.9000.000% 8303829.70033.918-0.202% +0.052%0.000
PP CNUSDPROP03001105.450-0.472% 8300192.400105.525-0.216% +0.071%182,002
HGI ESGLEADER0310810.740-0.093% 831089.40010.735-0.265% -0.048%2.287M
CSOP A50 ETF0282214.940-0.067% 8282213.04014.892-0.306% -0.319%20.928M
A CSOP RMB MM03122192.3000.000% 83122168.000191.722-0.385% -0.301%232,171
ISHARES AXJ0301081.740-0.680% 8301071.60081.768-0.417% +0.034%4.362M
INVESCO QQQ034554,766.000-1.038% 834554,176.0004,769.018-0.737% +0.063%1.814M
CAM ETH030464.810-0.947% 830464.2104.808-0.754% -0.034%4.396M
CSOP SAUDI0283076.900-1.938% 8283067.36076.914-1.203% +0.019%4.979M
Remark: HKD to RMB: 0.87581
Quote data and rate are at least 15-min delayed. Last updated: 27/02/2026 16:41
The information above is only for reference.
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