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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BOSERA STAR50 | 02832 | 6.155 | 15.262% | 82832 | 5.540 | 6.160 | 16.435% | +0.076% | 665,333 | ||
| PREMIA STAR50 | 03151 | 5.980 | 14.450% | 83151 | 5.370 | 5.971 | 14.646% | -0.156% | 1.688M | ||
| CAM HSBIOTECH | 03069 | 10.130 | 6.632% | 83069 | 9.085 | 10.101 | 14.421% | -0.284% | 10.570M | ||
| X CSOPCHINEXT | 03147 | 8.435 | 11.574% | 83147 | 7.605 | 8.455 | 13.170% | +0.239% | 10.893M | ||
| EFUND LIQUOR | 03189 | 1.970 | 7.182% | 83189 | 1.778 | 1.976 | 10.435% | +0.310% | 4.308M | ||
| CAM HS TECH | 03088 | 6.075 | 7.522% | 83088 | 5.455 | 6.065 | 10.247% | -0.162% | 12.142M | ||
| ICBCCSOPCHINA | 03167 | 63.780 | 6.763% | 83167 | 57.380 | 63.798 | 8.183% | +0.029% | 706,576 | ||
| HGI ESGLEADER | 03108 | 8.765 | 8.010% | 83108 | 7.825 | 8.697 | 7.486% | -0.772% | 2.531M | ||
| X CSOPCSI500 | 03005 | 17.390 | 8.349% | 83005 | 15.700 | 17.448 | 7.314% | +0.334% | 280,789 | ||
| ISHARESHSI | 03115 | 79.500 | 3.381% | 83115 | 71.260 | 79.231 | 6.997% | -0.338% | 19.806M | ||
| HGI MSCI CN A | 03118 | 15.410 | 7.687% | 83118 | 13.820 | 15.359 | 6.966% | -0.333% | 1.120M | ||
| HS ALOWCARBON | 03038 | 27.440 | 6.028% | 83038 | 24.700 | 27.454 | 6.100% | +0.050% | 742,484 | ||
| HS AINDTOPETF | 03128 | 58.600 | 5.586% | 83128 | 52.800 | 58.706 | 5.939% | +0.181% | 2.953M | ||
| BOCGBACLIMATE | 03129 | 9.870 | 5.675% | 83129 | 8.885 | 9.879 | 5.711% | +0.090% | 0.000 | ||
| ISHARESCSI300 | 02846 | 29.760 | 6.286% | 82846 | 26.800 | 29.796 | 5.429% | +0.122% | 22.813M | ||
| HS CSI300 | 03130 | 23.320 | 5.045% | 83130 | 20.820 | 23.149 | 4.992% | -0.734% | 3.728M | ||
| EFUNDMSCIA50 | 03111 | 2.420 | 4.220% | 83111 | 2.178 | 2.422 | 4.913% | +0.067% | 14.715M | ||
| CAM HSI ESG | 03403 | 45.140 | 4.928% | 83403 | 40.580 | 45.119 | 4.750% | -0.046% | 2.438M | ||
| AMUNDI A50 | 02843 | 15.270 | 4.375% | 82843 | 13.790 | 15.334 | 4.549% | +0.417% | 939,424 | ||
| CSOP A50 ETF | 02822 | 14.150 | 4.121% | 82822 | 12.720 | 14.143 | 4.433% | -0.051% | 390.888M | ||
| CAM CSI300 | 03188 | 46.280 | 6.147% | 83188 | 41.500 | 46.142 | 4.271% | -0.298% | 608.045M | ||
| CAM MSCI A50 | 02839 | 24.560 | 3.629% | 82839 | 22.060 | 24.528 | 4.253% | -0.132% | 1.709M | ||
| ISHARES A50 | 02823 | 15.020 | 4.378% | 82823 | 13.500 | 15.010 | 4.167% | -0.066% | 481.529M | ||
| HSCEI ETF | 02828 | 77.300 | 3.842% | 82828 | 69.480 | 77.252 | 4.043% | -0.062% | 4.473B | ||
| TRACKER FUND | 02800 | 22.060 | 3.374% | 82800 | 19.850 | 22.070 | 3.655% | +0.047% | 20.491B | ||
| BAY AREA DEV | 00737 | 1.870 | 1.081% | 80737 | 1.740 | 1.934 | 2.959% | +3.424% | 923,609 | ||
| PP CNUSDPROP | 03001 | 104.750 | 2.395% | 83001 | 93.900 | 104.362 | 2.176% | -0.370% | 1.352M | ||
| AMUNDI HK35 | 03012 | 16.100 | 1.899% | 83012 | 14.460 | 16.079 | 1.975% | -0.132% | 32,160 | ||
| BOS CSOE HIDV | 03437 | 9.220 | 1.598% | 83437 | 8.270 | 9.195 | 1.847% | -0.270% | 499,585 | ||
| F CICC CARBON | 03060 | 55.000 | 0.000% | 83060 | 49.400 | 54.912 | 0.775% | -0.160% | 0.000 | ||
| ISHARES AXJ | 03010 | 60.120 | 0.737% | 83010 | 54.060 | 60.107 | 0.745% | -0.022% | 2.047M | ||
| GX AGREENBOND | 03059 | 55.900 | 0.000% | 83059 | 50.260 | 55.860 | 0.080% | -0.072% | 0.000 | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.596 | 0.000% | -4.064% | 0.000 | ||
| ISHARESCGB | 02829 | 59.820 | -0.200% | 82829 | 53.820 | 59.815 | 0.000% | -0.009% | 169,253 | ||
| HT CH A ESG | 03031 | 7.555 | 0.000% | 83031 | 6.845 | 7.624 | 0.000% | +0.907% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,129.900 | -0.124% | 83053 | 1,018.150 | 1,132.873 | 0.000% | +0.263% | 143,492 | ||
| A CSOP RMB MM | 03122 | 183.950 | 0.000% | 83122 | 165.800 | 184.658 | 0.000% | +0.385% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 56.780 | 0.035% | 83125 | 51.100 | 56.912 | 0.000% | +0.232% | 0.000 | ||
| CAM 20 UST | 03146 | 817.800 | 0.000% | 83146 | 736.050 | 819.766 | 0.000% | +0.240% | 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 CAM RMB MM | 03161 | 114.900 | 0.044% | 83161 | 103.350 | 114.857 | -0.048% | -0.038% | 1.311M | ||
| PP CGBOND | 02817 | 139.050 | 0.000% | 82817 | 125.100 | 139.104 | -0.199% | +0.039% | 0.000 | ||
| A BOS USD MM | 03196 | 8,302.150 | -0.077% | 83196 | 7,458.300 | 8,308.072 | -0.314% | +0.071% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 7.710 | -0.900% | 83404 | 6.955 | 7.734 | -0.501% | +0.306% | 1,556 | ||
| VALUEGOLD ETF | 03081 | 62.620 | -0.445% | 83081 | 56.300 | 62.589 | -0.565% | -0.049% | 2.372M | ||
| ICBCCSOP CGPB | 03199 | 117.500 | -0.212% | 83199 | 105.450 | 117.205 | -0.566% | -0.251% | 1.739M | ||
| CAM ETH | 03046 | 6.370 | -1.087% | 83046 | 5.735 | 6.377 | -0.607% | +0.110% | 1.774M | ||
| CSOP SAUDI | 02830 | 84.160 | -1.197% | 82830 | 76.000 | 84.481 | -0.913% | +0.381% | 2.673M | ||
| CAM BTC | 03042 | 7.980 | -1.481% | 83042 | 7.190 | 7.994 | -1.236% | +0.179% | 16.946M | ||
| Remark： | HKD to RMB: 0.89936 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/09/2024 13:30 | |
| The information above is only for reference. |