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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 19.020 | 0.105% | 82800 | 17.710 | 19.042 | 0.113% | +0.117% | 6.942B | ||
| HSCEI ETF | 02828 | 67.680 | -0.089% | 82828 | 63.040 | 67.784 | 0.032% | +0.154% | 2.281B | ||
| ISHARES A50 | 02823 | 12.810 | -0.698% | 82823 | 11.950 | 12.849 | -0.334% | +0.307% | 90.626M | ||
| CAM CSI300 | 03188 | 39.840 | -0.747% | 83188 | 37.060 | 39.848 | -0.537% | +0.020% | 22.763M | ||
| CAM BTC | 03042 | 8.465 | -0.936% | 83042 | 7.875 | 8.467 | -1.378% | +0.027% | 13.657M | ||
| CSOP A50 ETF | 02822 | 12.160 | -0.328% | 82822 | 11.230 | 12.075 | -1.057% | -0.702% | 11.007M | ||
| CAM ETH | 03046 | 9.420 | -1.773% | 83046 | 8.765 | 9.424 | -1.572% | +0.046% | 4.167M | ||
| CAM HSI ESG | 03403 | 39.200 | -0.204% | 83403 | 36.420 | 39.158 | 0.000% | -0.108% | 4.077M | ||
| CSOP SAUDI | 02830 | 80.500 | 0.000% | 82830 | 74.820 | 80.457 | -0.558% | -0.053% | 2.410M | ||
| CAM HS TECH | 03088 | 4.864 | -0.369% | 83088 | 4.530 | 4.871 | -0.044% | +0.142% | 1.647M | ||
| CAM HSBIOTECH | 03069 | 7.985 | 0.125% | 83069 | 7.415 | 7.973 | 0.067% | -0.150% | 1.457M | ||
| PP CNUSDPROP | 03001 | 92.750 | -0.376% | 83001 | 86.850 | 93.383 | 0.000% | +0.683% | 1.187M | ||
| VALUEGOLD ETF | 03081 | 55.620 | 0.180% | 83081 | 51.760 | 55.654 | 0.310% | +0.060% | 971,961 | ||
| ISHARESCSI300 | 02846 | 25.500 | -0.468% | 82846 | 23.720 | 25.505 | -0.420% | +0.020% | 882,459 | ||
| ISHARESHSI | 03115 | 68.660 | -0.029% | 83115 | 63.760 | 68.555 | 0.000% | -0.152% | 781,982 | ||
| PREMIA STAR50 | 03151 | 4.938 | -0.444% | 83151 | 4.598 | 4.944 | -0.260% | +0.123% | 736,721 | ||
| CAM MSCI A50 | 02839 | 21.460 | -0.740% | 82839 | 19.970 | 21.472 | -0.647% | +0.057% | 516,736 | ||
| EFUND LIQUOR | 03189 | 1.916 | -0.622% | 83189 | 1.790 | 1.925 | -3.556% | +0.452% | 515,633 | ||
| X CSOPCSI500 | 03005 | 15.490 | -1.212% | 83005 | 14.570 | 15.668 | 0.000% | +1.152% | 316,940 | ||
| ISHARES AXJ | 03010 | 54.520 | -0.110% | 83010 | 50.740 | 54.566 | 0.000% | +0.084% | 297,576 | ||
| BAY AREA DEV | 00737 | 1.820 | 2.825% | 80737 | 1.680 | 1.807 | 0.000% | -0.733% | 288,831 | ||
| X CSOPCHINEXT | 03147 | 6.735 | -1.391% | 83147 | 6.285 | 6.758 | -0.868% | +0.341% | 246,089 | ||
| A CSOP HKD MM | 03053 | 1,117.300 | 0.036% | 83053 | 1,037.450 | 1,115.520 | 0.096% | -0.159% | 172,034 | ||
| ICBCCSOP CGPB | 03199 | 112.300 | 0.000% | 83199 | 104.500 | 112.393 | 0.096% | +0.083% | 62,885 | ||
| EFUNDMSCIA50 | 03111 | 2.060 | -0.866% | 83111 | 1.918 | 2.062 | -0.519% | +0.113% | 22,692 | ||
| F CICC CARBON | 03060 | 62.100 | -0.862% | 83060 | 57.720 | 62.064 | -0.825% | -0.059% | 3,138 | ||
| ISHARESCGB | 02829 | 57.360 | 0.000% | 82829 | 53.340 | 57.355 | 0.075% | -0.009% | 2,867 | ||
| HGI MSCI CN A | 03118 | 13.770 | 0.000% | 83118 | 12.750 | 13.708 | 0.078% | -0.450% | 1,371 | ||
| HT CSI300 ETF | 02811 | 13.600 | -0.293% | 82811 | 12.650 | 13.602 | -0.158% | +0.016% | 0.000 | ||
| CAM CTPB BOND | 02813 | 119.150 | 0.000% | 82813 | 110.600 | 118.938 | 0.000% | -0.178% | 0.000 | ||
| PP CGBOND | 02817 | 128.800 | 0.117% | 82817 | 119.750 | 128.794 | 0.167% | -0.004% | 0.000 | ||
| BOSERA STAR50 | 02832 | 5.270 | 0.000% | 82832 | 4.878 | 5.245 | -0.082% | -0.476% | 0.000 | ||
| AMUNDI A50 | 02843 | 13.420 | 0.000% | 82843 | 12.480 | 13.421 | 0.000% | +0.007% | 0.000 | ||
| AMUNDI HK35 | 03012 | 14.630 | 0.000% | 83012 | 13.590 | 14.611 | 0.000% | -0.129% | 0.000 | ||
| HT CH A ESG | 03031 | 8.135 | -0.611% | 83031 | 7.570 | 8.140 | -0.526% | +0.057% | 0.000 | ||
| HS ALOWCARBON | 03038 | 24.100 | -0.413% | 83038 | 22.400 | 24.086 | -0.356% | -0.060% | 0.000 | ||
| GX AGREENBOND | 03059 | 54.560 | 0.000% | 83059 | 50.320 | 54.108 | 0.080% | -0.829% | 0.000 | ||
| HGI ESGLEADER | 03108 | 7.465 | -0.067% | 83108 | 6.945 | 7.468 | -0.072% | +0.035% | 0.000 | ||
| A CSOP RMB MM | 03122 | 177.450 | -0.028% | 83122 | 164.750 | 177.171 | 0.000% | -0.157% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 55.020 | -0.036% | 83125 | 51.080 | 54.931 | 0.000% | -0.162% | 0.000 | ||
| HS AINDTOPETF | 03128 | 51.940 | 0.000% | 83128 | 48.300 | 51.944 | -0.207% | +0.007% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 8.355 | 0.000% | 83129 | 7.765 | 8.352 | 0.000% | -0.037% | 0.000 | ||
| HS CSI300 | 03130 | 20.080 | -0.692% | 83130 | 18.810 | 20.228 | 0.000% | +0.739% | 0.000 | ||
| A CAM RMB MM | 03161 | 110.200 | 0.000% | 83161 | 102.550 | 110.281 | 0.000% | +0.074% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 53.860 | 0.000% | 83167 | 49.980 | 53.742 | 0.000% | -0.219% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,119.900 | 0.000% | 83192 | 1,037.850 | 1,115.950 | 0.005% | -0.353% | 0.000 | ||
| A BOS USD MM | 03196 | 8,178.950 | 0.000% | 83196 | 7,588.100 | 8,159.117 | 0.022% | -0.243% | 0.000 | ||
| Remark： | HKD to RMB: 0.92997 |
| Quote data and rate are at least 15-min delayed. Last updated: 28/05/2024 16:40 | |
| The information above is only for reference. |