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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| HS AINDTOPETF | 03128 | 51.900 | 1.209% | 83128 | 46.920 | 50.230 | -1.470% | -3.217% | 605,852 | ||
| BAY AREA DEV | 00737 | 1.750 | -1.685% | 80737 | 1.610 | 1.727 | 0.000% | -1.289% | 110,550 | ||
| HGI ESGLEADER | 03108 | 7.435 | -0.134% | 83108 | 6.900 | 7.403 | 0.000% | -0.426% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 6.440 | 1.020% | 83147 | 5.990 | 6.413 | 0.084% | -0.418% | 172,217 | ||
| CAM HSBIOTECH | 03069 | 7.815 | 2.358% | 83069 | 7.280 | 7.794 | 1.534% | -0.273% | 566,590 | ||
| A BOS USD MM | 03196 | 8,253.100 | 0.000% | 83196 | 7,689.850 | 8,232.400 | 0.053% | -0.251% | 0.000 | ||
| X CSOPCSI500 | 03005 | 14.420 | 0.000% | 83005 | 13.430 | 14.385 | 0.000% | -0.240% | 0.000 | ||
| CAM HS TECH | 03088 | 4.582 | 2.186% | 83088 | 4.270 | 4.571 | 1.958% | -0.234% | 586,066 | ||
| ICBCCSOP CGPB | 03199 | 112.400 | -0.178% | 83199 | 104.750 | 112.141 | 0.096% | -0.231% | 168,330 | ||
| AMUNDI A50 | 02843 | 13.260 | 0.000% | 82843 | 12.360 | 13.232 | 0.000% | -0.211% | 1.509M | ||
| CAM CSI300 | 03188 | 39.200 | 0.153% | 83188 | 36.540 | 39.120 | -0.273% | -0.205% | 38.490M | ||
| ISHARESSDCPBB | 03125 | 54.460 | -0.037% | 83125 | 50.780 | 54.350 | 0.079% | -0.202% | 0.000 | ||
| CAM ETH | 03046 | 8.490 | 1.373% | 83046 | 7.915 | 8.473 | 2.393% | -0.195% | 2.656M | ||
| CSOP SAUDI | 02830 | 83.780 | 0.263% | 82830 | 78.100 | 83.628 | 0.567% | -0.182% | 2.522M | ||
| ISHARESCGB | 02829 | 57.120 | -0.140% | 82829 | 53.260 | 57.018 | 0.113% | -0.179% | 571.200 | ||
| GX AGREENBOND | 03059 | 55.040 | 0.000% | 83059 | 51.340 | 54.965 | 0.078% | -0.136% | 0.000 | ||
| HT CSI300 ETF | 02811 | 13.220 | -0.226% | 82811 | 12.330 | 13.203 | 0.000% | -0.127% | 2,672 | ||
| VALUEGOLD ETF | 03081 | 57.060 | -0.523% | 83081 | 53.240 | 56.996 | -0.709% | -0.112% | 1.291M | ||
| EFUNDMSCIA50 | 03111 | 2.058 | -0.676% | 83111 | 1.920 | 2.056 | -0.415% | -0.108% | 213,706 | ||
| A CSOP RMB MM | 03122 | 177.000 | 0.000% | 83122 | 165.100 | 176.836 | 0.030% | -0.093% | 88,366 | ||
| BOS CSOE HIDV | 03437 | 9.390 | 0.643% | 83437 | 8.765 | 9.383 | 0.921% | -0.070% | 285,465 | ||
| TRACKER FUND | 02800 | 18.220 | 1.335% | 82800 | 17.010 | 18.211 | 1.613% | -0.049% | 6.566B | ||
| A CSOP HKD MM | 03053 | 1,121.600 | 0.000% | 83053 | 1,047.200 | 1,121.084 | 0.139% | -0.046% | 403,252 | ||
| HT CH A ESG | 03031 | 7.975 | -0.188% | 83031 | 7.445 | 7.972 | 0.000% | -0.039% | 0.000 | ||
| HSCEI ETF | 02828 | 64.320 | 1.547% | 82828 | 60.060 | 64.298 | 1.797% | -0.035% | 4.299B | ||
| BOSERA STAR50 | 02832 | 5.200 | 0.289% | 82832 | 4.856 | 5.199 | -0.410% | -0.022% | 249,913 | ||
| ICBCCSOPCHINA | 03167 | 50.300 | 1.126% | 83167 | 46.980 | 50.295 | 1.250% | -0.011% | 701,226 | ||
| BOCGBACLIMATE | 03129 | 7.805 | 0.000% | 83129 | 7.290 | 7.804 | 0.206% | -0.009% | 0.000 | ||
| PP CGBOND | 02817 | 131.900 | 0.038% | 82817 | 123.200 | 131.892 | 0.244% | -0.006% | 0.000 | ||
| CAM HSI ESG | 03403 | 35.840 | 1.072% | 83403 | 33.480 | 35.844 | 1.270% | +0.010% | 25,856 | ||
| A BOS RMB MM | 03192 | 1,118.050 | 0.000% | 83192 | 1,042.150 | 1,118.174 | 0.000% | +0.011% | 0.000 | ||
| AMUNDI HK35 | 03012 | 13.690 | 0.000% | 83012 | 12.790 | 13.692 | 0.314% | +0.017% | 0.000 | ||
| ISHARESHSI | 03115 | 65.100 | 1.433% | 83115 | 60.820 | 65.111 | 1.434% | +0.017% | 503,450 | ||
| ISHARES A50 | 02823 | 12.630 | -0.863% | 82823 | 11.800 | 12.633 | -0.673% | +0.027% | 37.506M | ||
| HS ALOWCARBON | 03038 | 23.780 | -0.419% | 83038 | 22.220 | 23.788 | -0.269% | +0.032% | 0.000 | ||
| PP CNUSDPROP | 03001 | 97.350 | 1.038% | 83001 | 90.950 | 97.387 | 1.281% | +0.038% | 679,301 | ||
| F CICC CARBON | 03060 | 54.660 | -0.437% | 83060 | 51.080 | 54.684 | -0.195% | +0.044% | 24,766 | ||
| CAM MSCI A50 | 02839 | 21.380 | -0.743% | 82839 | 19.980 | 21.390 | -0.299% | +0.045% | 980,856 | ||
| CAM 20 UST | 03146 | 781.750 | -0.242% | 83146 | 730.550 | 782.161 | 0.000% | +0.053% | 21,887 | ||
| HS CSI300 | 03130 | 19.820 | -0.101% | 83130 | 18.520 | 19.832 | 0.000% | +0.058% | 0.000 | ||
| PREMIA STAR50 | 03151 | 5.000 | 0.241% | 83151 | 4.674 | 5.004 | 0.516% | +0.080% | 3,000 | ||
| ISHARESCSI300 | 02846 | 25.100 | -1.259% | 82846 | 23.460 | 25.124 | -1.013% | +0.095% | 1.320M | ||
| CAM BTC | 03042 | 8.390 | 4.875% | 83042 | 7.845 | 8.399 | 5.444% | +0.101% | 14.709M | ||
| A CAM RMB MM | 03161 | 110.300 | -0.045% | 83161 | 102.950 | 110.460 | 0.000% | +0.145% | 20,938 | ||
| ISHARES AXJ | 03010 | 54.480 | -0.329% | 83010 | 50.960 | 54.562 | 0.000% | +0.150% | 198,288 | ||
| CSOP A50 ETF | 02822 | 11.900 | -0.502% | 82822 | 11.140 | 11.927 | -0.624% | +0.225% | 39.734M | ||
| EFUND LIQUOR | 03189 | 1.628 | -1.453% | 83189 | 1.524 | 1.632 | 0.000% | +0.237% | 106,510 | ||
| HGI MSCI CN A | 03118 | 13.220 | 0.000% | 83118 | 12.430 | 13.307 | -0.161% | +0.658% | 0.000 | ||
| Remark： | HKD to RMB: 0.93406 |
| Quote data and rate are at least 15-min delayed. Last updated: 22/07/2024 16:40 | |
| The information above is only for reference. |