HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) ![]() | ||
TRACKER FUND | 02800 | 18.210 | -0.055% | 82800 | 16.650 | 18.186 | -0.060% | -0.134% | 3.681B | ||
HSCEI ETF | 02828 | 63.920 | -0.094% | 82828 | 58.440 | 63.841 | -0.239% | -0.124% | 1.240B | ||
CAM HSI ESG | 03403 | 35.340 | -1.008% | 83403 | 32.380 | 35.372 | -0.857% | +0.092% | 108.469M | ||
CAM CSI300 | 03188 | 37.440 | 0.000% | 83188 | 34.360 | 37.545 | 0.292% | +0.281% | 38.807M | ||
ISHARES A50 | 02823 | 12.550 | -0.080% | 82823 | 11.550 | 12.621 | 0.435% | +0.568% | 18.044M | ||
CSOP A50 ETF | 02822 | 11.880 | 0.253% | 82822 | 10.900 | 11.907 | 0.739% | +0.226% | 15.926M | ||
EFUNDMSCIA50 | 03111 | 2.004 | 0.200% | 83111 | 1.836 | 2.007 | 0.328% | +0.141% | 11.293M | ||
CAM BTC | 03042 | 7.605 | 0.066% | 83042 | 6.945 | 7.587 | 0.216% | -0.242% | 6.793M | ||
ISHARESHSI | 03115 | 65.220 | -0.092% | 83115 | 59.660 | 65.211 | 0.000% | -0.014% | 3.085M | ||
ISHARES AXJ | 03010 | 55.260 | 0.109% | 83010 | 50.500 | 55.172 | 0.000% | -0.160% | 2.640M | ||
CAM HS TECH | 03088 | 4.400 | -1.257% | 83088 | 4.040 | 4.413 | -0.444% | +0.304% | 919,634 | ||
PP CNUSDPROP | 03001 | 97.200 | -0.154% | 83001 | 89.200 | 97.451 | 0.000% | +0.258% | 642,440 | ||
CAM ETH | 03046 | 6.495 | 1.168% | 83046 | 5.930 | 6.478 | 1.368% | -0.265% | 629,473 | ||
VALUEGOLD ETF | 03081 | 59.100 | -0.572% | 83081 | 54.100 | 59.105 | -0.405% | +0.009% | 625,525 | ||
CAM 20 UST | 03146 | 815.000 | -0.622% | 83146 | 748.400 | 817.443 | -0.584% | +0.300% | 500,475 | ||
BAY AREA DEV | 00737 | 1.720 | -0.578% | 80737 | 1.530 | 1.670 | 0.000% | -2.918% | 404,215 | ||
CAM MSCI A50 | 02839 | 20.440 | 0.393% | 82839 | 18.710 | 20.441 | 0.483% | +0.006% | 385,646 | ||
CAM HSBIOTECH | 03069 | 7.675 | -3.155% | 83069 | 7.070 | 7.723 | -2.281% | +0.630% | 373,880 | ||
CSOP SAUDI | 02830 | 83.540 | -0.120% | 82830 | 76.480 | 83.536 | 0.105% | -0.005% | 273,168 | ||
PREMIA STAR50 | 03151 | 4.664 | -0.639% | 83151 | 4.292 | 4.691 | -0.093% | +0.570% | 215,858 | ||
HS AINDTOPETF | 03128 | 49.600 | 0.000% | 83128 | 45.180 | 49.355 | 0.177% | -0.493% | 198,400 | ||
X CSOPCHINEXT | 03147 | 5.895 | -0.422% | 83147 | 5.420 | 5.923 | 0.000% | +0.482% | 169,123 | ||
A CSOP HKD MM | 03053 | 1,126.700 | 0.018% | 83053 | 1,033.750 | 1,128.210 | 0.000% | +0.134% | 149,969 | ||
ISHARESCSI300 | 02846 | 24.360 | 0.495% | 82846 | 22.240 | 24.300 | 0.271% | -0.247% | 63,106 | ||
ICBCCSOP CGPB | 03199 | 115.050 | -0.174% | 83199 | 105.500 | 115.140 | 0.000% | +0.078% | 50,622 | ||
A CAM RMB MM | 03161 | 112.600 | 0.000% | 83161 | 103.050 | 112.466 | 0.000% | -0.119% | 33,766 | ||
EFUND LIQUOR | 03189 | 1.496 | 0.538% | 83189 | 1.370 | 1.497 | 0.000% | +0.060% | 27,442 | ||
BOS CSOE HIDV | 03437 | 9.290 | 0.487% | 83437 | 8.505 | 9.291 | 0.236% | +0.008% | 23,498 | ||
BOSERA STAR50 | 02832 | 4.884 | 0.000% | 82832 | 4.450 | 4.861 | 0.000% | -0.466% | 18,263 | ||
PP CGBOND | 02817 | 135.800 | 0.000% | 82817 | 124.300 | 135.794 | 0.040% | -0.005% | 5,432 | ||
ICBCCSOPCHINA | 03167 | 49.600 | -0.161% | 83167 | 45.440 | 49.605 | 0.000% | +0.009% | 4,960 | ||
HT CH A ESG | 03031 | 7.760 | 0.194% | 83031 | 7.105 | 7.762 | 0.282% | +0.021% | 1,547 | ||
HT CSI300 ETF | 02811 | 12.750 | 0.000% | 82811 | 11.670 | 12.749 | 0.000% | -0.008% | 0.000 | ||
ISHARESCGB | 02829 | 58.660 | 0.000% | 82829 | 53.600 | 58.554 | 0.075% | -0.182% | 0.000 | ||
AMUNDI A50 | 02843 | 13.120 | 0.846% | 82843 | 12.000 | 13.109 | 0.503% | -0.084% | 0.000 | ||
X CSOPCSI500 | 03005 | 13.790 | 0.000% | 83005 | 12.620 | 13.777 | 0.000% | -0.097% | 0.000 | ||
AMUNDI HK35 | 03012 | 13.690 | 0.000% | 83012 | 12.530 | 13.676 | 0.000% | -0.104% | 0.000 | ||
HS ALOWCARBON | 03038 | 22.980 | 0.174% | 83038 | 21.040 | 22.984 | 0.190% | +0.019% | 0.000 | ||
GX AGREENBOND | 03059 | 55.820 | 0.000% | 83059 | 51.120 | 55.865 | 0.000% | +0.081% | 0.000 | ||
F CICC CARBON | 03060 | 59.740 | -0.929% | 83060 | 54.700 | 59.753 | -0.906% | +0.021% | 0.000 | ||
HGI ESGLEADER | 03108 | 7.200 | 0.000% | 83108 | 6.595 | 7.205 | 0.076% | +0.062% | 0.000 | ||
HGI MSCI CN A | 03118 | 12.940 | 0.000% | 83118 | 11.720 | 12.803 | 0.428% | -1.058% | 0.000 | ||
A CSOP RMB MM | 03122 | 180.500 | 0.000% | 83122 | 165.200 | 180.295 | 0.000% | -0.113% | 0.000 | ||
ISHARESSDCPBB | 03125 | 55.600 | 0.000% | 83125 | 50.860 | 55.507 | 0.000% | -0.167% | 0.000 | ||
BOCGBACLIMATE | 03129 | 7.745 | 0.000% | 83129 | 7.085 | 7.732 | 0.000% | -0.163% | 0.000 | ||
HS CSI300 | 03130 | 19.160 | 0.472% | 83130 | 17.610 | 19.237 | 0.399% | +0.404% | 0.000 | ||
A BOS RMB MM | 03192 | 1,141.200 | 0.000% | 83192 | 1,044.050 | 1,140.537 | 0.000% | -0.058% | 0.000 | ||
A BOS USD MM | 03196 | 8,265.400 | 0.000% | 83196 | 7,569.450 | 8,268.986 | 0.000% | +0.043% | 0.000 |
Remark: | HKD to RMB: 0.91516 |
Quote data and rate are at least 15-min delayed. Last updated: 23/08/2024 16:40 | |
The information above is only for reference. |