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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.880 | 1.622% | 80737 | 1.740 | 1.934 | 2.959% | +2.874% | 897,572 | ||
| EFUND LIQUOR | 03189 | 1.980 | 7.726% | 83189 | 1.778 | 1.976 | 10.435% | -0.197% | 4.306M | ||
| EFUNDMSCIA50 | 03111 | 2.414 | 3.962% | 83111 | 2.172 | 2.414 | 4.624% | +0.005% | 13.387M | ||
| PREMIA STAR50 | 03151 | 5.940 | 13.684% | 83151 | 5.325 | 5.919 | 13.685% | -0.360% | 1.628M | ||
| CAM HS TECH | 03088 | 5.995 | 6.106% | 83088 | 5.380 | 5.980 | 8.731% | -0.259% | 11.842M | ||
| BOSERA STAR50 | 02832 | 6.105 | 14.326% | 82832 | 5.470 | 6.080 | 14.964% | -0.418% | 665,309 | ||
| CAM ETH | 03046 | 6.360 | -1.242% | 83046 | 5.730 | 6.369 | -0.693% | +0.139% | 1.632M | ||
| HT CH A ESG | 03031 | 7.555 | 0.000% | 83031 | 6.845 | 7.624 | 0.000% | +0.907% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 7.780 | 0.000% | 83404 | 6.960 | 7.736 | -0.429% | -0.567% | 0.000 | ||
| CAM BTC | 03042 | 7.970 | -1.605% | 83042 | 7.180 | 7.981 | -1.374% | +0.132% | 16.225M | ||
| X CSOPCHINEXT | 03147 | 8.420 | 11.376% | 83147 | 7.575 | 8.420 | 12.723% | -0.005% | 10.806M | ||
| HGI ESGLEADER | 03108 | 8.765 | 8.010% | 83108 | 7.825 | 8.697 | 7.486% | -0.772% | 2.530M | ||
| BOS CSOE HIDV | 03437 | 9.220 | 1.598% | 83437 | 8.240 | 9.159 | 1.478% | -0.665% | 499,585 | ||
| BOCGBACLIMATE | 03129 | 9.790 | 4.818% | 83129 | 8.820 | 9.803 | 4.938% | +0.136% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 10.060 | 5.895% | 83069 | 9.040 | 10.048 | 13.854% | -0.121% | 10.310M | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.596 | 0.000% | -4.064% | 0.000 | ||
| CSOP A50 ETF | 02822 | 14.120 | 3.900% | 82822 | 12.710 | 14.126 | 4.351% | +0.044% | 356.983M | ||
| ISHARES A50 | 02823 | 14.960 | 3.961% | 82823 | 13.480 | 14.982 | 4.012% | +0.147% | 449.205M | ||
| AMUNDI A50 | 02843 | 15.270 | 4.375% | 82843 | 13.610 | 15.127 | 3.184% | -0.934% | 693,876 | ||
| HGI MSCI CN A | 03118 | 15.380 | 7.477% | 83118 | 13.820 | 15.359 | 6.966% | -0.139% | 966,135 | ||
| AMUNDI HK35 | 03012 | 16.080 | 1.772% | 83012 | 14.420 | 16.028 | 1.693% | -0.325% | 32,160 | ||
| X CSOPCSI500 | 03005 | 17.310 | 7.850% | 83005 | 15.700 | 17.448 | 7.314% | +0.797% | 280,673 | ||
| TRACKER FUND | 02800 | 21.920 | 2.718% | 82800 | 19.750 | 21.951 | 3.133% | +0.140% | 19.229B | ||
| HS CSI300 | 03130 | 23.280 | 4.865% | 83130 | 20.720 | 23.030 | 4.488% | -1.074% | 3.700M | ||
| CAM MSCI A50 | 02839 | 24.500 | 3.376% | 82839 | 21.980 | 24.429 | 3.875% | -0.289% | 1.677M | ||
| HS ALOWCARBON | 03038 | 27.320 | 5.564% | 83038 | 24.700 | 27.454 | 6.100% | +0.490% | 742,385 | ||
| ISHARESCSI300 | 02846 | 29.720 | 6.143% | 82846 | 26.620 | 29.586 | 4.721% | -0.450% | 20.504M | ||
| CAM HSI ESG | 03403 | 44.920 | 4.417% | 83403 | 40.380 | 44.882 | 4.233% | -0.085% | 2.434M | ||
| CAM CSI300 | 03188 | 45.900 | 5.275% | 83188 | 41.300 | 45.905 | 3.769% | +0.010% | 555.973M | ||
| F CICC CARBON | 03060 | 55.000 | 0.000% | 83060 | 49.400 | 54.912 | 0.775% | -0.160% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.900 | 0.000% | 83059 | 50.260 | 55.860 | 0.080% | -0.072% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 56.760 | 0.000% | 83125 | 51.100 | 56.912 | 0.000% | +0.268% | 0.000 | ||
| HS AINDTOPETF | 03128 | 58.600 | 5.586% | 83128 | 52.660 | 58.531 | 5.658% | -0.118% | 2.953M | ||
| ISHARESCGB | 02829 | 59.760 | -0.300% | 82829 | 53.820 | 59.815 | 0.000% | +0.091% | 79,523 | ||
| ISHARES AXJ | 03010 | 60.120 | 0.737% | 83010 | 54.060 | 60.092 | 0.745% | -0.047% | 1.956M | ||
| VALUEGOLD ETF | 03081 | 62.620 | -0.445% | 83081 | 56.300 | 62.589 | -0.565% | -0.049% | 2.259M | ||
| ICBCCSOPCHINA | 03167 | 63.460 | 6.227% | 83167 | 57.100 | 63.466 | 7.655% | +0.010% | 547,763 | ||
| HSCEI ETF | 02828 | 76.620 | 2.929% | 82828 | 69.060 | 76.755 | 3.414% | +0.176% | 4.297B | ||
| ISHARESHSI | 03115 | 78.980 | 2.705% | 83115 | 70.760 | 78.645 | 6.246% | -0.425% | 18.528M | ||
| CSOP SAUDI | 02830 | 84.160 | -1.197% | 82830 | 76.000 | 84.481 | -0.913% | +0.381% | 2.618M | ||
| PP CNUSDPROP | 03001 | 104.750 | 2.395% | 83001 | 93.900 | 104.362 | 2.176% | -0.370% | 1.352M | ||
| A CAM RMB MM | 03161 | 114.900 | 0.044% | 83161 | 103.350 | 114.857 | -0.048% | -0.038% | 1.311M | ||
| ICBCCSOP CGPB | 03199 | 117.500 | -0.212% | 83199 | 105.450 | 117.205 | -0.566% | -0.251% | 1.739M | ||
| PP CGBOND | 02817 | 139.000 | -0.036% | 82817 | 124.950 | 138.879 | -0.319% | -0.087% | 0.000 | ||
| A CSOP RMB MM | 03122 | 183.950 | 0.000% | 83122 | 165.800 | 184.658 | 0.000% | +0.385% | 0.000 | ||
| CAM 20 UST | 03146 | 817.800 | 0.000% | 83146 | 736.050 | 819.766 | 0.000% | +0.240% | 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 BOS RMB MM | 03192 | 1,164.300 | 0.004% | 83192 | 1,046.100 | 1,165.080 | 0.000% | +0.067% | 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 | ||
| Remark： | HKD to RMB: 0.89969 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/09/2024 13:15 | |
| The information above is only for reference. |