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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 | 17.550 | -0.114% | 82800 | 16.330 | 17.561 | 0.369% | +0.063% | 16.849B | ||
| HSCEI ETF | 02828 | 61.780 | -0.162% | 82828 | 57.560 | 61.898 | 0.349% | +0.191% | 3.876B | ||
| CAM HSI ESG | 03403 | 34.480 | -0.347% | 83403 | 32.140 | 34.565 | 0.125% | +0.246% | 79.723M | ||
| CAM CSI300 | 03188 | 37.620 | -0.371% | 83188 | 34.980 | 37.623 | 0.287% | +0.007% | 57.666M | ||
| ISHARES A50 | 02823 | 12.280 | -1.048% | 82823 | 11.470 | 12.335 | -0.261% | +0.444% | 33.855M | ||
| CSOP A50 ETF | 02822 | 11.660 | -0.681% | 82822 | 10.810 | 11.626 | -0.643% | -0.293% | 15.113M | ||
| CAM BTC | 03042 | 8.320 | 4.261% | 83042 | 7.760 | 8.345 | 5.007% | +0.306% | 9.614M | ||
| HGI MSCI CN A | 03118 | 14.900 | 10.863% | 83118 | 13.820 | 14.874 | 11.362% | -0.175% | 3.739M | ||
| HS AINDTOPETF | 03128 | 51.000 | 2.041% | 83128 | 47.400 | 51.021 | 1.196% | +0.041% | 2.190M | ||
| CAM ETH | 03046 | 7.920 | 2.591% | 83046 | 7.380 | 7.937 | 3.145% | +0.212% | 1.667M | ||
| PP CNUSDPROP | 03001 | 100.500 | 1.618% | 83001 | 92.900 | 99.905 | 1.641% | -0.592% | 1.119M | ||
| PREMIA STAR50 | 03151 | 4.828 | 0.541% | 83151 | 4.496 | 4.835 | 0.852% | +0.142% | 902,649 | ||
| BOS CSOE HIDV | 03437 | 9.115 | -0.816% | 83437 | 8.495 | 9.135 | -0.293% | +0.222% | 803,738 | ||
| ISHARESCSI300 | 02846 | 24.500 | -0.163% | 82846 | 22.740 | 24.469 | 0.176% | -0.127% | 737,046 | ||
| ISHARESHSI | 03115 | 62.900 | 0.159% | 83115 | 58.380 | 62.780 | 0.172% | -0.191% | 703,954 | ||
| CAM HS TECH | 03088 | 4.372 | 0.645% | 83088 | 4.052 | 4.357 | 0.396% | -0.334% | 628,224 | ||
| VALUEGOLD ETF | 03081 | 56.280 | -0.354% | 83081 | 52.340 | 56.285 | 0.115% | +0.009% | 518,611 | ||
| CAM MSCI A50 | 02839 | 20.320 | -0.196% | 82839 | 18.910 | 20.335 | 0.265% | +0.075% | 507,371 | ||
| A CSOP HKD MM | 03053 | 1,124.700 | 0.027% | 83053 | 1,044.350 | 1,123.062 | 0.331% | -0.146% | 383,428 | ||
| CAM HSBIOTECH | 03069 | 7.550 | 1.139% | 83069 | 7.005 | 7.533 | 0.502% | -0.226% | 356,979 | ||
| X CSOPCHINEXT | 03147 | 6.230 | 0.891% | 83147 | 5.765 | 6.202 | 0.436% | -0.454% | 260,247 | ||
| EFUNDMSCIA50 | 03111 | 1.996 | -0.200% | 83111 | 1.858 | 1.999 | 0.000% | +0.153% | 204,188 | ||
| ISHARES AXJ | 03010 | 53.560 | 0.337% | 83010 | 49.800 | 53.553 | 0.647% | -0.012% | 153,669 | ||
| BAY AREA DEV | 00737 | 1.760 | 1.149% | 80737 | 1.670 | 1.797 | -0.595% | +2.073% | 149,850 | ||
| ICBCCSOP CGPB | 03199 | 113.300 | 0.000% | 83199 | 105.150 | 113.112 | 0.143% | -0.166% | 137,981 | ||
| AMUNDI A50 | 02843 | 12.940 | -0.462% | 82843 | 11.980 | 12.883 | -0.416% | -0.441% | 106,033 | ||
| EFUND LIQUOR | 03189 | 1.536 | -0.389% | 83189 | 1.438 | 1.547 | 0.000% | +0.705% | 89,600 | ||
| CSOP SAUDI | 02830 | 81.940 | -0.243% | 82830 | 76.280 | 82.200 | 0.000% | +0.317% | 59,789 | ||
| AMUNDI HK35 | 03012 | 13.320 | 0.150% | 83012 | 12.310 | 13.281 | 0.000% | -0.292% | 6,665 | ||
| HT CSI300 ETF | 02811 | 12.890 | 0.000% | 82811 | 11.970 | 12.877 | 0.000% | -0.100% | 0.000 | ||
| PP CGBOND | 02817 | 133.500 | 0.000% | 82817 | 123.950 | 133.292 | 0.324% | -0.156% | 0.000 | ||
| ISHARESCGB | 02829 | 57.560 | -0.139% | 82829 | 53.400 | 57.448 | 0.112% | -0.194% | 0.000 | ||
| BOSERA STAR50 | 02832 | 4.992 | 0.040% | 82832 | 4.644 | 4.994 | 0.173% | +0.042% | 0.000 | ||
| X CSOPCSI500 | 03005 | 13.920 | 0.505% | 83005 | 13.020 | 14.001 | 0.618% | +0.584% | 0.000 | ||
| HT CH A ESG | 03031 | 7.775 | -0.128% | 83031 | 7.230 | 7.778 | 0.000% | +0.037% | 0.000 | ||
| HS ALOWCARBON | 03038 | 23.180 | 0.000% | 83038 | 21.480 | 23.108 | 0.000% | -0.311% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.040 | 0.000% | 83059 | 51.340 | 55.347 | 0.000% | +0.557% | 0.000 | ||
| F CICC CARBON | 03060 | 56.100 | 0.000% | 83060 | 51.920 | 55.834 | 0.116% | -0.474% | 0.000 | ||
| HGI ESGLEADER | 03108 | 7.430 | 0.000% | 83108 | 6.895 | 7.433 | 0.000% | +0.042% | 0.000 | ||
| A CSOP RMB MM | 03122 | 177.950 | -0.140% | 83122 | 165.100 | 177.984 | 0.000% | +0.019% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 54.720 | -0.292% | 83125 | 50.800 | 54.764 | 0.000% | +0.081% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 7.610 | 0.000% | 83129 | 7.040 | 7.573 | 0.000% | -0.484% | 0.000 | ||
| HS CSI300 | 03130 | 19.320 | 0.000% | 83130 | 17.970 | 19.328 | 0.000% | +0.040% | 0.000 | ||
| CAM 20 UST | 03146 | 770.500 | 0.000% | 83146 | 714.000 | 767.814 | 0.105% | -0.349% | 0.000 | ||
| A CAM RMB MM | 03161 | 110.850 | -0.135% | 83161 | 102.950 | 110.984 | 0.000% | +0.121% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 48.320 | 0.000% | 83167 | 44.920 | 48.328 | 0.000% | +0.017% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,122.350 | 0.000% | 83192 | 1,042.100 | 1,123.425 | 0.000% | +0.096% | 0.000 | ||
| A BOS USD MM | 03196 | 8,262.050 | -0.002% | 83196 | 7,671.050 | 8,269.695 | 0.000% | +0.093% | 0.000 | ||
| Remark： | HKD to RMB: 0.93049 |
| Quote data and rate are at least 15-min delayed. Last updated: 26/07/2024 16:40 | |
| The information above is only for reference. |