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DTDC
| HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| X CSOPCSI500 | 03005 | 15.520 | 0.000% | 83005 | 14.570 | 15.711 | 0.000% | +1.233% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 6.730 | -0.664% | 83147 | 6.275 | 6.756 | -0.318% | +0.387% | 341,973 | ||
| VALUEGOLD ETF | 03081 | 55.680 | 0.397% | 83081 | 51.640 | 55.599 | 0.039% | -0.146% | 334,460 | ||
| TRACKER FUND | 02800 | 18.300 | -0.867% | 82800 | 17.030 | 18.337 | -0.526% | +0.201% | 7.504B | ||
| PREMIA STAR50 | 03151 | 4.984 | 0.040% | 83151 | 4.628 | 4.983 | 0.000% | -0.017% | 1.048M | ||
| PP CNUSDPROP | 03001 | 91.700 | -0.972% | 83001 | 85.750 | 92.324 | -0.349% | +0.680% | 60,621 | ||
| PP CGBOND | 02817 | 129.250 | 0.000% | 82817 | 120.100 | 129.406 | -0.125% | +0.121% | 82,736 | ||
| ISHARESSDCPBB | 03125 | 55.020 | 0.073% | 83125 | 51.100 | 55.033 | 0.039% | +0.023% | 0.000 | ||
| ISHARESHSI | 03115 | 66.100 | -0.691% | 83115 | 61.400 | 66.107 | -0.808% | +0.011% | 1.514M | ||
| ISHARESCSI300 | 02846 | 25.260 | -0.551% | 82846 | 23.500 | 25.299 | -0.508% | +0.152% | 657,705 | ||
| ISHARESCGB | 02829 | 57.420 | 0.035% | 82829 | 53.340 | 57.519 | 0.000% | +0.172% | 0.000 | ||
| ISHARES AXJ | 03010 | 52.600 | -0.642% | 83010 | 48.860 | 52.606 | -0.651% | +0.011% | 2.692M | ||
| ISHARES A50 | 02823 | 12.730 | -0.235% | 82823 | 11.780 | 12.682 | -0.675% | -0.381% | 97.847M | ||
| ICBCCSOPCHINA | 03167 | 51.980 | -0.915% | 83167 | 48.460 | 52.175 | -0.165% | +0.375% | 67,618 | ||
| ICBCCSOP CGPB | 03199 | 112.750 | 0.222% | 83199 | 104.750 | 112.811 | 0.191% | +0.054% | 81,232 | ||
| HT CSI300 ETF | 02811 | 13.470 | -0.664% | 82811 | 12.520 | 13.480 | -0.714% | +0.070% | 0.000 | ||
| HT CH A ESG | 03031 | 8.085 | -0.492% | 83031 | 7.510 | 8.086 | -0.530% | +0.009% | 818.000 | ||
| HSCEI ETF | 02828 | 64.840 | -1.038% | 82828 | 60.340 | 64.966 | -0.659% | +0.194% | 3.720B | ||
| HS CSI300 | 03130 | 19.940 | -0.598% | 83130 | 18.610 | 20.038 | -0.747% | +0.492% | 0.000 | ||
| HS ALOWCARBON | 03038 | 23.920 | -0.416% | 83038 | 22.200 | 23.902 | -0.538% | -0.075% | 0.000 | ||
| HS AINDTOPETF | 03128 | 51.360 | 0.000% | 83128 | 47.820 | 51.566 | 0.000% | +0.401% | 0.000 | ||
| HGI MSCI CN A | 03118 | 13.670 | -0.726% | 83118 | 12.640 | 13.609 | -0.707% | -0.446% | 0.000 | ||
| HGI ESGLEADER | 03108 | 7.385 | -0.472% | 83108 | 6.835 | 7.359 | -0.726% | -0.352% | 0.000 | ||
| GX AGREENBOND | 03059 | 54.620 | 0.257% | 83059 | 50.360 | 54.221 | 0.079% | -0.731% | 1.140M | ||
| F CICC CARBON | 03060 | 62.320 | 1.997% | 83060 | 57.900 | 62.339 | 1.118% | +0.030% | 409,867 | ||
| EFUNDMSCIA50 | 03111 | 2.040 | -0.875% | 83111 | 1.896 | 2.042 | -0.940% | +0.073% | 336,189 | ||
| EFUND LIQUOR | 03189 | 1.890 | 0.425% | 83189 | 1.756 | 1.892 | 0.000% | +0.104% | 18,920 | ||
| CSOP SAUDI | 02830 | 78.680 | -1.230% | 82830 | 73.100 | 78.755 | -1.270% | +0.095% | 2.470M | ||
| CSOP A50 ETF | 02822 | 12.080 | 0.249% | 82822 | 11.140 | 11.993 | 0.180% | -0.724% | 42.865M | ||
| CAM MSCI A50 | 02839 | 21.220 | -0.934% | 82839 | 19.720 | 21.233 | -0.954% | +0.062% | 48,195 | ||
| CAM HSI ESG | 03403 | 37.420 | -1.266% | 83403 | 34.860 | 37.534 | -1.302% | +0.305% | 94.654M | ||
| CAM HSBIOTECH | 03069 | 7.810 | 0.644% | 83069 | 7.230 | 7.784 | 0.069% | -0.330% | 1.327M | ||
| CAM HS TECH | 03088 | 4.670 | -1.518% | 83088 | 4.346 | 4.679 | -1.585% | +0.197% | 2.173M | ||
| CAM ETH | 03046 | 9.130 | 0.275% | 83046 | 8.465 | 9.113 | 0.000% | -0.189% | 3.881M | ||
| CAM CTPB BOND | 02813 | 119.150 | 0.000% | 82813 | 110.600 | 119.264 | 0.000% | +0.096% | 0.000 | ||
| CAM CSI300 | 03188 | 39.300 | -1.008% | 83188 | 36.680 | 39.491 | 0.603% | +0.486% | 53.253M | ||
| CAM BTC | 03042 | 8.550 | 0.945% | 83042 | 7.930 | 8.538 | 0.698% | -0.142% | 9.554M | ||
| BOSERA STAR50 | 02832 | 5.275 | 0.000% | 82832 | 4.892 | 5.269 | 0.000% | -0.122% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 8.100 | -0.978% | 83129 | 7.520 | 8.097 | -0.792% | -0.036% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.780 | 0.000% | 80737 | 1.680 | 1.812 | 0.000% | +1.776% | 475,985 | ||
| AMUNDI HK35 | 03012 | 14.280 | -0.488% | 83012 | 13.210 | 14.223 | -0.452% | -0.401% | 0.000 | ||
| AMUNDI A50 | 02843 | 13.320 | -0.448% | 82843 | 12.380 | 13.329 | -0.402% | +0.068% | 0.000 | ||
| A CSOP RMB MM | 03122 | 177.400 | 0.000% | 83122 | 164.750 | 177.656 | 0.000% | +0.144% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,117.150 | 0.031% | 83053 | 1,037.700 | 1,117.442 | 0.000% | +0.026% | 835,738 | ||
| A CAM RMB MM | 03161 | 110.250 | 0.000% | 83161 | 102.600 | 110.496 | -0.049% | +0.223% | 0.000 | ||
| A BOS USD MM | 03196 | 8,188.650 | 0.117% | 83196 | 7,596.150 | 8,191.205 | 0.000% | +0.031% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,119.900 | 0.000% | 83192 | 1,038.200 | 1,117.791 | 0.024% | -0.188% | 0.000 | ||
| Remark： | HKD to RMB: 0.92902 |
| Quote data and rate are at least 15-min delayed. Last updated: 31/05/2024 16:41 | |
| The information above is only for reference. |