HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
TRACKER FUND | 02800 | 17.900 | 2.227% | 82800 | 16.620 | 17.929 | 2.277% | +0.161% | 7.302B | ||
HSCEI ETF | 02828 | 63.540 | 2.683% | 82828 | 58.920 | 63.540 | 2.470% | 0.000% | 4.612B | ||
CAM CSI300 | 03188 | 39.660 | 1.536% | 83188 | 36.760 | 39.644 | 1.491% | -0.041% | 81.708M | ||
ISHARES A50 | 02823 | 12.740 | 1.514% | 82823 | 11.810 | 12.736 | 1.460% | -0.031% | 68.059M | ||
CSOP A50 ETF | 02822 | 12.060 | 1.430% | 82822 | 11.180 | 12.058 | 1.268% | -0.021% | 43.309M | ||
CAM HSI ESG | 03403 | 36.640 | 2.576% | 83403 | 34.060 | 36.735 | 2.838% | +0.259% | 12.210M | ||
ISHARESHSI | 03115 | 64.160 | 2.329% | 83115 | 59.480 | 64.144 | 2.410% | -0.025% | 9.336M | ||
ISHARES AXJ | 03010 | 51.420 | 1.220% | 83010 | 47.800 | 51.548 | 1.143% | +0.249% | 5.420M | ||
CAM HS TECH | 03088 | 4.708 | 4.855% | 83088 | 4.356 | 4.698 | 4.561% | -0.222% | 5.039M | ||
ICBCCSOPCHINA | 03167 | 51.420 | 3.212% | 83167 | 47.540 | 51.268 | 2.767% | -0.296% | 4.815M | ||
A CSOP HKD MM | 03053 | 1,112.150 | 0.104% | 83053 | 1,030.950 | 1,112.150 | 0.000% | 0.000% | 3.830M | ||
VALUEGOLD ETF | 03081 | 55.780 | 0.941% | 83081 | 51.680 | 55.732 | 0.819% | -0.086% | 2.777M | ||
A CAM RMB MM | 03161 | 110.350 | 0.000% | 83161 | 102.300 | 110.357 | 0.000% | +0.007% | 2.149M | ||
BAY AREA DEV | 00737 | 1.680 | -1.176% | 80737 | 1.550 | 1.672 | 0.000% | -0.471% | 1.410M | ||
ISHARESCSI300 | 02846 | 25.400 | 1.519% | 82846 | 23.540 | 25.388 | 1.729% | -0.049% | 1.084M | ||
CSOP SAUDI | 02830 | 84.500 | -0.024% | 82830 | 78.400 | 84.575 | 0.000% | +0.089% | 1.022M | ||
CAM HSBIOTECH | 03069 | 8.135 | 2.715% | 83069 | 7.495 | 8.083 | 2.042% | -0.643% | 862,444 | ||
X CSOPCHINEXT | 03147 | 6.835 | 3.718% | 83147 | 6.310 | 6.808 | 3.358% | -0.403% | 849,448 | ||
EFUNDMSCIA50 | 03111 | 2.048 | 2.094% | 83111 | 1.898 | 2.047 | 2.043% | -0.072% | 807,731 | ||
PP CGBOND | 02817 | 129.600 | -0.384% | 82817 | 120.500 | 129.954 | 0.000% | +0.273% | 240,426 | ||
PREMIA STAR50 | 03151 | 5.070 | 2.798% | 83151 | 4.704 | 5.073 | 2.083% | +0.056% | 183,143 | ||
HT CH A ESG | 03031 | 8.110 | 1.629% | 83031 | 7.520 | 8.110 | 1.553% | -0.004% | 161,000 | ||
CAM MSCI A50 | 02839 | 21.280 | 2.111% | 82839 | 19.700 | 21.245 | 1.967% | -0.165% | 149,533 | ||
HGI MSCI CN A | 03118 | 13.610 | 0.591% | 83118 | 12.580 | 13.568 | 0.721% | -0.310% | 43,412 | ||
PP CNUSDPROP | 03001 | 85.400 | -0.698% | 83001 | 79.400 | 85.626 | -0.314% | +0.265% | 23,111 | ||
EFUND LIQUOR | 03189 | 1.960 | 2.833% | 83189 | 1.810 | 1.952 | 1.800% | -0.401% | 20,745 | ||
ICBCCSOP CGPB | 03199 | 112.600 | -0.266% | 83199 | 104.400 | 112.623 | 0.000% | +0.020% | 2,253 | ||
HS CSI300 | 03130 | 19.980 | 1.576% | 83130 | 18.500 | 19.951 | 1.704% | -0.147% | 1,990 | ||
F CICC CARBON | 03060 | 56.220 | 2.255% | 83060 | 51.920 | 55.991 | 1.804% | -0.407% | 562.200 | ||
HT CSI300 ETF | 02811 | 13.530 | 1.500% | 82811 | 12.540 | 13.521 | 1.538% | -0.066% | 0.000 | ||
CAM CTPB BOND | 02813 | 119.600 | 0.000% | 82813 | 110.850 | 119.581 | 0.000% | -0.016% | 0.000 | ||
ISHARESCGB | 02829 | 57.420 | -0.139% | 82829 | 53.240 | 57.415 | -0.150% | -0.009% | 0.000 | ||
BOSERA STAR50 | 02832 | 5.410 | 1.027% | 82832 | 4.998 | 5.390 | 1.503% | -0.368% | 0.000 | ||
AMUNDI A50 | 02843 | 13.220 | 0.916% | 82843 | 12.250 | 13.211 | 1.073% | -0.072% | 0.000 | ||
X CSOPCSI500 | 03005 | 15.720 | 1.354% | 83005 | 14.580 | 15.723 | 1.745% | +0.021% | 0.000 | ||
AMUNDI HK35 | 03012 | 13.850 | 1.689% | 83012 | 12.810 | 13.815 | 1.586% | -0.257% | 0.000 | ||
HS ALOWCARBON | 03038 | 23.780 | 1.278% | 83038 | 22.040 | 23.768 | 1.661% | -0.050% | 0.000 | ||
CAM BTC | 03042 | -- | 0.000% | 83042 | -- | 0.000% | 0.000 | ||||
CAM ETH | 03046 | -- | 0.000% | 83046 | -- | 0.000% | 0.000 | ||||
GX AGREENBOND | 03059 | 53.820 | 0.000% | 83059 | 49.940 | 53.873 | 0.000% | +0.099% | 0.000 | ||
HGI ESGLEADER | 03108 | 7.455 | 1.567% | 83108 | 6.900 | 7.441 | 1.770% | -0.187% | 0.000 | ||
A CSOP RMB MM | 03122 | 177.300 | 0.000% | 83122 | 164.300 | 177.241 | 0.000% | -0.034% | 0.000 | ||
ISHARESSDCPBB | 03125 | 55.040 | -0.073% | 83125 | 51.040 | 55.060 | 0.000% | +0.036% | 0.000 | ||
HS AINDTOPETF | 03128 | 50.640 | 0.238% | 83128 | 46.940 | 50.621 | 1.207% | -0.038% | 0.000 | ||
BOCGBACLIMATE | 03129 | 8.005 | 2.694% | 83129 | 7.475 | 8.060 | 2.679% | +0.683% | 0.000 | ||
A BOS RMB MM | 03192 | 1,116.450 | 0.000% | 83192 | 1,035.450 | 1,116.940 | 0.029% | +0.044% | 0.000 | ||
A BOS USD MM | 03196 | 8,161.200 | 0.000% | 83196 | 7,558.400 | 8,153.211 | 0.013% | -0.098% | 0.000 |
Remark: | HKD to RMB: 0.92721 |
Quote data and rate are at least 15-min delayed. Last updated: 26/04/2024 16:40 | |
The information above is only for reference. |