Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | ![]() | HKD 57.040 | +0.387% | 4.964M | 3.764B | +0.29% | Details | Quote |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | ![]() | HKD 113.050 | +0.311% | 33,907 | 5.004B | +0.18% | Details | Quote |
02813 | CAM CTPB BOND Suspension | Bloomberg China Treasury + Policy Bank Index | ![]() | HKD 119.150 | 0.000% | 0.000 | 17.873M | -0.08% | Details | Quote |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | ![]() | HKD 55.900 | 0.000% | 0.000 | 15.093M | +0.19% | Details | Quote |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 176.800 | 0.000% | 0.000 | 36.244M | +0.14% | Details | Quote |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | HKD 54.300 | -0.037% | 0.000 | 216.331M | +0.06% | Details | Quote |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 109.950 | 0.000% | 0.000 | 251.786M | +0.12% | Details | Quote |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,116.000 | -0.045% | 0.000 | 30.355M | +0.12% | Details | Quote |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | USD 6.955 | 0.000% | 0.000 | 27.709M | +0.09% | Details | Quote |
09813 | CAM CTPB BOND-U Suspension | Bloomberg China Treasury + Policy Bank Index | ![]() | USD 15.300 | 0.000% | 0.000 | 2.295M | +0.24% | Details | Quote |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | ![]() | USD 7.285 | +0.069% | 0.000 | 480.701M | +0.01% | Details | Quote |
82813 | CAM CTPB BOND-R Suspension | Bloomberg China Treasury + Policy Bank Index | ![]() | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.30% | Details | Quote |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | ![]() | RMB 53.160 | +0.151% | 0.000 | 3.508B | -0.03% | Details | Quote |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 164.800 | 0.000% | 0.000 | 33.784M | -0.12% | Details | Quote |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | ![]() | RMB 50.700 | 0.000% | 0.000 | 201.989M | -0.07% | Details | Quote |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 102.800 | 0.000% | 0.000 | 235.412M | +0.11% | Details | Quote |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,042.150 | 0.000% | 0.000 | 28.346M | +0.17% | Details | Quote |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | ![]() | RMB 105.350 | 0.000% | 0.000 | 4.663B | -0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |