HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
TRACKER FUND | 02800 | 18.010 | 1.809% | 82800 | 16.570 | 17.997 | 2.032% | -0.071% | 8.272B | ||
HSCEI ETF | 02828 | 63.360 | 2.194% | 82828 | 58.340 | 63.345 | 2.567% | -0.024% | 1.772B | ||
ISHARES A50 | 02823 | 12.450 | 0.647% | 82823 | 11.460 | 12.447 | 0.703% | -0.023% | 39.073M | ||
CAM CSI300 | 03188 | 37.700 | 0.533% | 83188 | 34.480 | 37.450 | 0.174% | -0.663% | 18.778M | ||
CSOP A50 ETF | 02822 | 11.730 | 0.514% | 82822 | 10.790 | 11.715 | 0.653% | -0.130% | 16.327M | ||
CAM MSCI A50 | 02839 | 20.140 | 0.199% | 82839 | 18.550 | 20.148 | 0.542% | +0.039% | 6.418M | ||
CAM BTC | 03042 | 7.295 | 0.969% | 83042 | 6.690 | 7.266 | 0.602% | -0.393% | 4.840M | ||
CAM 20 UST | 03146 | 815.100 | -0.598% | 83146 | 752.050 | 816.629 | 0.000% | +0.188% | 2.126M | ||
CAM HS TECH | 03088 | 4.388 | 1.763% | 83088 | 4.028 | 4.375 | 1.717% | -0.297% | 1.778M | ||
CSOP SAUDI | 02830 | 82.300 | 1.205% | 82830 | 75.760 | 82.287 | 1.446% | -0.016% | 945,994 | ||
ISHARESCSI300 | 02846 | 24.300 | -0.164% | 82846 | 22.380 | 24.298 | -0.089% | -0.009% | 942,482 | ||
EFUNDMSCIA50 | 03111 | 1.980 | 0.202% | 83111 | 1.826 | 1.983 | 0.551% | +0.139% | 939,258 | ||
X CSOPCHINEXT | 03147 | 6.050 | 0.000% | 83147 | 5.570 | 6.050 | 0.000% | -0.002% | 832,417 | ||
ISHARESHSI | 03115 | 64.440 | 1.898% | 83115 | 59.280 | 64.386 | 1.996% | -0.084% | 809,708 | ||
CAM ETH | 03046 | 6.370 | 0.315% | 83046 | 5.850 | 6.354 | 0.086% | -0.257% | 697,415 | ||
ISHARES AXJ | 03010 | 54.500 | 1.113% | 83010 | 50.160 | 54.475 | 1.868% | -0.045% | 641,024 | ||
BAY AREA DEV | 00737 | 1.730 | 1.765% | 80737 | 1.530 | 1.661 | -3.165% | -3.969% | 598,712 | ||
BOS CSOE HIDV | 03437 | 9.315 | 1.250% | 83437 | 8.545 | 9.281 | 1.364% | -0.365% | 440,816 | ||
CAM HSBIOTECH | 03069 | 8.120 | 2.138% | 83069 | 7.445 | 8.086 | 2.126% | -0.415% | 311,630 | ||
VALUEGOLD ETF | 03081 | 58.280 | 0.310% | 83081 | 53.660 | 58.276 | 0.299% | -0.006% | 296,902 | ||
HS CSI300 | 03130 | 19.200 | 0.209% | 83130 | 17.660 | 19.181 | 0.627% | -0.098% | 268,800 | ||
PREMIA STAR50 | 03151 | 4.772 | -1.119% | 83151 | 4.406 | 4.786 | -0.181% | +0.283% | 226,376 | ||
ICBCCSOP CGPB | 03199 | 114.600 | -0.087% | 83199 | 105.600 | 114.665 | 0.190% | +0.057% | 190,050 | ||
CAM HSI ESG | 03403 | 35.040 | 1.506% | 83403 | 32.240 | 35.017 | 1.384% | -0.064% | 174,300 | ||
HS AINDTOPETF | 03128 | 49.040 | 0.410% | 83128 | 45.100 | 48.985 | 0.760% | -0.113% | 117,683 | ||
EFUND LIQUOR | 03189 | 1.536 | -1.031% | 83189 | 1.420 | 1.542 | -0.141% | +0.378% | 95,980 | ||
A CSOP HKD MM | 03053 | 1,126.800 | 0.013% | 83053 | 1,036.600 | 1,125.889 | 0.077% | -0.081% | 68,710 | ||
PP CNUSDPROP | 03001 | 99.700 | 0.605% | 83001 | 91.350 | 99.219 | 0.495% | -0.483% | 14,415 | ||
AMUNDI HK35 | 03012 | 13.580 | 0.967% | 83012 | 12.500 | 13.577 | 1.051% | -0.024% | 6,700 | ||
F CICC CARBON | 03060 | 59.980 | 1.318% | 83060 | 55.040 | 59.775 | 1.176% | -0.342% | 2,999 | ||
HT CSI300 ETF | 02811 | 12.740 | 0.000% | 82811 | 11.710 | 12.713 | 0.085% | -0.214% | 0.000 | ||
PP CGBOND | 02817 | 134.900 | -0.148% | 82817 | 124.100 | 134.699 | 0.000% | -0.149% | 0.000 | ||
ISHARESCGB | 02829 | 58.340 | -0.034% | 82829 | 53.560 | 58.134 | 0.000% | -0.353% | 0.000 | ||
BOSERA STAR50 | 02832 | 5.000 | -0.695% | 82832 | 4.564 | 4.957 | 0.044% | -0.857% | 0.000 | ||
AMUNDI A50 | 02843 | 12.920 | 0.467% | 82843 | 11.860 | 12.882 | 0.508% | -0.297% | 0.000 | ||
X CSOPCSI500 | 03005 | 14.110 | -0.212% | 83005 | 13.010 | 14.130 | 0.000% | +0.143% | 0.000 | ||
HT CH A ESG | 03031 | 7.725 | 0.000% | 83031 | 7.105 | 7.717 | 0.070% | -0.104% | 0.000 | ||
HS ALOWCARBON | 03038 | 22.900 | 0.000% | 83038 | 21.060 | 22.882 | 0.000% | -0.080% | 0.000 | ||
GX AGREENBOND | 03059 | 55.620 | 0.000% | 83059 | 51.120 | 55.524 | 0.078% | -0.173% | 0.000 | ||
HGI ESGLEADER | 03108 | 7.115 | 0.000% | 83108 | 6.590 | 7.153 | 0.000% | +0.531% | 0.000 | ||
HGI MSCI CN A | 03118 | 12.940 | 0.000% | 83118 | 11.930 | 12.949 | 0.000% | +0.069% | 0.000 | ||
A CSOP RMB MM | 03122 | 179.950 | 0.000% | 83122 | 165.200 | 179.309 | 0.000% | -0.356% | 0.000 | ||
ISHARESSDCPBB | 03125 | 55.300 | -0.108% | 83125 | 50.860 | 55.204 | 0.000% | -0.174% | 0.000 | ||
BOCGBACLIMATE | 03129 | 7.695 | 1.183% | 83129 | 7.085 | 7.695 | 1.142% | +0.004% | 0.000 | ||
A CAM RMB MM | 03161 | 112.050 | -0.089% | 83161 | 103.050 | 111.851 | 0.000% | -0.178% | 0.000 | ||
ICBCCSOPCHINA | 03167 | 49.360 | 1.857% | 83167 | 45.340 | 49.245 | 1.705% | -0.232% | 0.000 | ||
A BOS RMB MM | 03192 | 1,135.850 | -0.044% | 83192 | 1,043.600 | 1,133.492 | 0.010% | -0.208% | 0.000 | ||
A BOS USD MM | 03196 | 8,260.050 | 0.143% | 83196 | 7,604.650 | 8,259.690 | 0.254% | -0.004% | 0.000 |
Remark: | HKD to RMB: 0.92013 |
Quote data and rate are at least 15-min delayed. Last updated: 16/08/2024 16:40 | |
The information above is only for reference. |