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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,302.150 | -0.077% | 83196 | 7,458.300 | 8,308.072 | -0.314% | +0.071% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,164.300 | 0.004% | 83192 | 1,046.100 | 1,165.080 | 0.000% | +0.067% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,129.950 | -0.119% | 83053 | 1,018.150 | 1,132.873 | 0.000% | +0.259% | 167,240 | ||
| CAM 20 UST | 03146 | 817.800 | 0.000% | 83146 | 736.050 | 819.766 | 0.000% | +0.240% | 0.000 | ||
| A CSOP RMB MM | 03122 | 183.950 | 0.000% | 83122 | 165.800 | 184.658 | 0.000% | +0.385% | 0.000 | ||
| PP CGBOND | 02817 | 138.950 | -0.072% | 82817 | 125.200 | 139.026 | -0.120% | +0.055% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 117.500 | -0.212% | 83199 | 105.550 | 117.192 | -0.471% | -0.262% | 1.738M | ||
| A CAM RMB MM | 03161 | 114.900 | 0.044% | 83161 | 103.500 | 115.071 | 0.097% | +0.149% | 2.390M | ||
| PP CNUSDPROP | 03001 | 104.800 | 2.444% | 83001 | 94.150 | 104.516 | 2.448% | -0.271% | 1.587M | ||
| CSOP SAUDI | 02830 | 84.100 | -1.268% | 82830 | 76.000 | 84.481 | -0.913% | +0.452% | 2.734M | ||
| ISHARESHSI | 03115 | 79.220 | 3.017% | 83115 | 71.160 | 79.013 | 6.847% | -0.262% | 23.996M | ||
| HSCEI ETF | 02828 | 77.160 | 3.654% | 82828 | 69.500 | 77.170 | 4.073% | +0.013% | 5.353B | ||
| ICBCCSOPCHINA | 03167 | 63.620 | 6.495% | 83167 | 57.580 | 63.922 | 8.560% | +0.474% | 930,035 | ||
| VALUEGOLD ETF | 03081 | 62.580 | -0.509% | 83081 | 56.360 | 62.567 | -0.459% | -0.021% | 2.915M | ||
| ISHARES AXJ | 03010 | 60.080 | 0.670% | 83010 | 54.060 | 60.010 | 0.745% | -0.117% | 3.385M | ||
| ISHARESCGB | 02829 | 59.780 | -0.267% | 82829 | 53.820 | 59.770 | 0.000% | -0.016% | 175,235 | ||
| HS AINDTOPETF | 03128 | 59.260 | 6.775% | 83128 | 53.320 | 59.188 | 6.982% | -0.121% | 3.997M | ||
| ISHARESSDCPBB | 03125 | 56.760 | 0.000% | 83125 | 51.100 | 56.912 | 0.000% | +0.268% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.900 | 0.000% | 83059 | 50.300 | 55.884 | 0.159% | -0.029% | 0.000 | ||
| F CICC CARBON | 03060 | 55.440 | 0.800% | 83060 | 49.920 | 55.429 | 1.836% | -0.020% | 0.000 | ||
| CAM CSI300 | 03188 | 47.280 | 8.440% | 83188 | 42.600 | 47.290 | 7.035% | +0.021% | 955.451M | ||
| CAM HSI ESG | 03403 | 44.900 | 4.370% | 83403 | 40.420 | 44.881 | 4.337% | -0.043% | 9.825M | ||
| ISHARESCSI300 | 02846 | 30.520 | 9.000% | 82846 | 27.400 | 30.417 | 7.789% | -0.339% | 34.253M | ||
| HS ALOWCARBON | 03038 | 27.700 | 7.032% | 83038 | 24.920 | 27.670 | 7.045% | -0.108% | 961,689 | ||
| CAM MSCI A50 | 02839 | 24.820 | 4.726% | 82839 | 22.320 | 24.778 | 5.482% | -0.168% | 2.911M | ||
| HS CSI300 | 03130 | 23.780 | 7.117% | 83130 | 21.480 | 23.844 | 8.321% | +0.269% | 8.034M | ||
| TRACKER FUND | 02800 | 22.000 | 3.093% | 82800 | 19.840 | 22.025 | 3.603% | +0.114% | 33.720B | ||
| X CSOPCSI500 | 03005 | 17.800 | 10.903% | 83005 | 15.820 | 17.566 | 8.134% | -1.316% | 1.872M | ||
| AMUNDI HK35 | 03012 | 16.080 | 1.772% | 83012 | 14.470 | 16.067 | 2.045% | -0.082% | 32,160 | ||
| AMUNDI A50 | 02843 | 15.420 | 5.400% | 82843 | 13.900 | 15.430 | 5.383% | +0.067% | 938,048 | ||
| HGI MSCI CN A | 03118 | 15.580 | 8.875% | 83118 | 13.860 | 15.386 | 7.276% | -1.246% | 1.253M | ||
| ISHARES A50 | 02823 | 15.260 | 6.046% | 82823 | 13.750 | 15.267 | 6.096% | +0.048% | 721.562M | ||
| CSOP A50 ETF | 02822 | 14.360 | 5.666% | 82822 | 12.940 | 14.368 | 6.240% | +0.056% | 627.104M | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.596 | 0.000% | -4.064% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 10.190 | 7.263% | 83069 | 9.165 | 10.176 | 15.428% | -0.133% | 16.101M | ||
| BOCGBACLIMATE | 03129 | 9.895 | 5.942% | 83129 | 8.920 | 9.904 | 6.127% | +0.095% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 9.280 | 2.259% | 83437 | 8.335 | 9.255 | 2.648% | -0.271% | 891,424 | ||
| HGI ESGLEADER | 03108 | 8.820 | 8.688% | 83108 | 7.950 | 8.829 | 9.203% | +0.100% | 3.497M | ||
| X CSOPCHINEXT | 03147 | 8.660 | 14.550% | 83147 | 7.695 | 8.543 | 14.509% | -1.357% | 15.250M | ||
| CAM BTC | 03042 | 7.960 | -1.728% | 83042 | 7.185 | 7.978 | -1.305% | +0.225% | 20.300M | ||
| CAM MSCIINDIA | 03404 | 7.710 | -0.900% | 83404 | 6.955 | 7.721 | -0.501% | +0.139% | 1,556 | ||
| HT CH A ESG | 03031 | 7.555 | 0.000% | 83031 | 6.845 | 7.624 | 0.000% | +0.907% | 0.000 | ||
| CAM ETH | 03046 | 6.345 | -1.475% | 83046 | 5.740 | 6.373 | -0.520% | +0.448% | 1.884M | ||
| BOSERA STAR50 | 02832 | 6.305 | 18.071% | 82832 | 5.640 | 6.261 | 18.537% | -0.703% | 986,899 | ||
| CAM HS TECH | 03088 | 6.090 | 7.788% | 83088 | 5.475 | 6.079 | 10.651% | -0.177% | 15.782M | ||
| PREMIA STAR50 | 03151 | 6.085 | 16.459% | 83151 | 5.435 | 6.035 | 16.033% | -0.825% | 2.658M | ||
| EFUNDMSCIA50 | 03111 | 2.456 | 5.771% | 83111 | 2.212 | 2.456 | 6.551% | -0.016% | 25.232M | ||
| EFUND LIQUOR | 03189 | 1.984 | 7.943% | 83189 | 1.778 | 1.976 | 10.435% | -0.398% | 4.596M | ||
| BAY AREA DEV | 00737 | 1.890 | 2.162% | 80737 | 1.730 | 1.921 | 2.367% | +1.634% | 1.292M | ||
| Remark： | HKD to RMB: 0.90058 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/09/2024 15:05 | |
| The information above is only for reference. |