Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 112.600 | +0.178% | 4,526 | 4.984B | +0.26% | Details | Quote |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 57.120 | 0.000% | 0.000 | 3.772B | +0.04% | Details | Quote |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 55.900 | 0.000% | 0.000 | 15.093M | -0.29% | Details | Quote |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 177.000 | 0.000% | 0.000 | 36.285M | +0.06% | Details | Quote |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | HKD 54.460 | 0.000% | 0.000 | 216.969M | +0.01% | Details | Quote |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 110.300 | 0.000% | 0.000 | 252.587M | +0.16% | Details | Quote |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,117.700 | -0.031% | 0.000 | 30.401M | +0.12% | Details | Quote |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 6.975 | 0.000% | 0.000 | 27.788M | +0.04% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.315 | 0.000% | 0.000 | 483.046M | +0.07% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 53.260 | 0.000% | 0.000 | 3.517B | +0.03% | Details | Quote |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 165.100 | 0.000% | 0.000 | 33.846M | -0.06% | Details | Quote |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.780 | 0.000% | 0.000 | 202.308M | +0.01% | Details | Quote |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 102.950 | 0.000% | 0.000 | 235.756M | +0.09% | Details | Quote |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,042.150 | 0.000% | 0.000 | 28.346M | -0.05% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 104.800 | +0.048% | 0.000 | 4.638B | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2024 10:20 |
Fund return is not including dividend. Data updated on: 22/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |