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 HKD CNY 
NameCodeNominal%ChgCode順序NominalIn HKD%ChgCNY/HKD
Premium
Total T/O
(HKD)
BAY AREA DEV007371.950-1.015% 807371.6601.9030.000% -2.419%587,590
TRACKER FUND0280026.2401.745% 8280022.86026.2261.537% -0.055%19.772B
CG BS CNASEAN028059.7400.672% 828058.4859.7340.533% -0.067%973.000
PP CGBOND02817144.9000.000% 82817126.300144.7750.000% -0.086%37,674
CSOP A50 ETF0282215.9400.886% 8282213.90015.9430.871% +0.019%93.128M
ISHARES A500282317.2500.877% 8282315.04017.2520.872% +0.014%70.839M
EFUND GOLD MI0282411.4100.795% 828249.92011.3790.000% -0.276%4.167M
HSCEI ETF0282891.0002.871% 8282878.66090.2131.680% -0.865%9.108B
ISHARESCGB0282962.5000.032% 8282954.50062.4720.000% -0.045%27,493
CSOP SAUDI0283081.3400.098% 8283070.90081.2650.000% -0.092%95,974
BOSERA STAR500283210.8200.558% 828329.41510.7870.000% -0.303%64,702
CAM MSCI A500283932.2200.687% 8283928.14032.2561.005% +0.112%2.938M
SPDR GOLD TRT028403,292.000-1.230% 828402,871.0003,292.872-1.272% +0.027%127.234M
AMUNDI A500284317.7500.000% 8284315.45017.7100.000% -0.225%0.000
ISHARESCSI3000284637.0601.368% 8284632.26037.0010.939% -0.158%4.951M
PP CNUSDPROP03001103.0500.000% 8300190.200103.3940.000% +0.334%52,040
X CSOPCSI5000300527.0201.579% 8300523.38026.8160.950% -0.757%26,600
ISHARES AXJ0301083.3800.458% 8301072.60083.2680.193% -0.134%5.110M
AMUNDI HK350301221.4400.187% 8301218.72021.4710.107% +0.144%0.000
FG HS HIGHDIV0303110.2701.282% 830318.85010.1500.000% -1.164%1.806M
HS ALOWCARBON0303834.5200.641% 8303830.10034.5030.602% -0.049%213,982
CAM BTC030429.4150.534% 830428.1909.3940.245% -0.228%8.532M
CAM ETH030465.5001.758% 830464.7825.4841.099% -0.285%716,360
A CSOP HKD MM030531,179.8500.000% 830531,028.0501,178.3490.000% -0.127%1.812M
GX AGREENBOND0305957.4800.000% 8305950.22057.5660.000% +0.150%0.000
CAM HSBIOTECH0306914.8300.067% 8306912.89014.7780.000% -0.351%39.485M
VALUEGOLD ETF0308121.560-1.282% 8308118.82021.587-1.207% +0.125%13.182M
CAM HS TECH030886.2351.630% 830885.4506.2511.490% +0.248%50.652M
ICBCU KS KWEB0310231.8200.696% 8310227.74031.8160.580% -0.012%0.000
HGI ESGLEADER0310811.0701.188% 831089.61011.0220.892% -0.433%926,940
GX HS HIGHDIV0311033.2001.529% 8311028.88033.1241.404% -0.229%23.826M
EFUNDMSCIA50031113.2480.995% 831112.8263.2410.569% -0.214%340,546
ISHARESHSI0311595.2001.731% 8311582.86095.0361.246% -0.173%3.793M
HGI MSCI CN A0311818.9300.265% 8311816.50018.9130.000% -0.090%24,595
A CSOP RMB MM03122193.200-0.181% 83122168.800193.4920.000% +0.151%73,535
HS AINDTOPETF0312867.9600.414% 8312859.24067.9450.271% -0.022%0.000
BOCGBACLIMATE0312911.7001.386% 8312910.20011.6991.291% -0.009%0.000
CAM HKUS AI031407.8000.451% 831406.7957.7940.000% -0.077%804,780
CAM 20 UST03146730.4500.199% 83146639.300733.240-0.141% +0.382%32,871
X CSOPCHINEXT0314714.7902.353% 8314712.89014.7862.220% -0.026%3.810M
PREMIA STAR500315110.4500.384% 831519.11510.4560.055% +0.055%2.533M
A CAM RMB MM031611,216.8000.103% 831611,060.1501,214.842-0.005% -0.161%60,789
ICBCCSOPCHINA0316764.2601.388% 8316756.04064.2751.192% +0.023%0.000
CAM CSI3000318856.9200.958% 8318849.78057.0891.179% +0.297%76.703M
EFUND LIQUOR031891.3100.769% 831891.1421.3100.883% -0.015%1.032M
A BOS RMB MM031921,231.700-0.114% 831921,072.9001,229.8420.000% -0.151%3,695
A BOS USD MM031968,943.0000.034% 831967,788.9508,925.4790.123% -0.196%500,808
ICBCCSOP CGPB03199119.3000.042% 83199104.100119.2760.096% -0.020%479,523
CAM HSI ESG0340352.8601.654% 8340346.04052.8051.276% -0.104%18,935
CAM MSCIINDIA034046.4450.703% 834045.6156.4400.537% -0.076%97,784
A GX HSCEICC034169.7000.414% 834168.4459.6860.119% -0.147%394.572M
A VP RMB MM034201,151.900-0.342% 834201,006.5001,153.7290.000% +0.159%2,307
GX CL HK-US0342811.0601.097% 834289.59010.9980.471% -0.557%1.421M
EFUND DIGITAL0343414.520-1.090% 8343412.75014.625-0.468% +0.720%40,623
BOS CSOE HIDV0343710.9801.292% 834379.55510.9591.379% -0.191%9.613M
INVESCO QQQ034555,166.000-0.347% 834554,508.0005,170.417-0.398% +0.086%362,188
CAM SOL034603.4161.125% 834602.9723.4090.405% -0.213%55,412
A CAM RMBTMMF034611,151.350-0.061% 834611,003.1001,149.4680.010% -0.164%0.000
EFUND APAC HD0348318.4001.322% 8348315.98018.3290.820% -0.388%2.358M
EFUND AI0348913.1500.535% 8348911.45013.1330.000% -0.133%385,259
Remark: HKD to RMB: 0.87230
Quote data and rate are at least 15-min delayed. Last updated: 29/04/2026 16:41
The information above is only for reference.
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