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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% | 908,852 | ||
| TRACKER FUND | 02800 | 22.000 | 3.093% | 82800 | 19.800 | 22.013 | 3.394% | +0.059% | 19.792B | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.596 | 0.000% | -4.064% | 0.000 | ||
| PP CGBOND | 02817 | 139.050 | 0.000% | 82817 | 125.000 | 138.970 | -0.279% | -0.057% | 0.000 | ||
| CSOP A50 ETF | 02822 | 14.100 | 3.753% | 82822 | 12.680 | 14.097 | 4.105% | -0.020% | 371.476M | ||
| ISHARES A50 | 02823 | 14.970 | 4.031% | 82823 | 13.450 | 14.953 | 3.781% | -0.112% | 463.990M | ||
| HSCEI ETF | 02828 | 76.860 | 3.251% | 82828 | 69.240 | 76.979 | 3.684% | +0.154% | 4.346B | ||
| ISHARESCGB | 02829 | 59.780 | -0.267% | 82829 | 53.820 | 59.815 | 0.000% | +0.058% | 79,523 | ||
| CSOP SAUDI | 02830 | 84.160 | -1.197% | 82830 | 76.000 | 84.481 | -0.913% | +0.381% | 2.673M | ||
| BOSERA STAR50 | 02832 | 6.130 | 14.794% | 82832 | 5.500 | 6.115 | 15.595% | -0.250% | 665,309 | ||
| CAM MSCI A50 | 02839 | 24.500 | 3.376% | 82839 | 21.960 | 24.414 | 3.781% | -0.350% | 1.677M | ||
| AMUNDI A50 | 02843 | 15.270 | 4.375% | 82843 | 13.590 | 15.109 | 3.033% | -1.055% | 693,876 | ||
| ISHARESCSI300 | 02846 | 29.800 | 6.429% | 82846 | 26.680 | 29.658 | 4.957% | -0.476% | 21.197M | ||
| PP CNUSDPROP | 03001 | 104.750 | 2.395% | 83001 | 93.900 | 104.362 | 2.176% | -0.370% | 1.352M | ||
| X CSOPCSI500 | 03005 | 17.340 | 8.037% | 83005 | 15.700 | 17.448 | 7.314% | +0.623% | 280,673 | ||
| ISHARES AXJ | 03010 | 60.120 | 0.737% | 83010 | 54.060 | 60.102 | 0.745% | -0.030% | 1.980M | ||
| AMUNDI HK35 | 03012 | 16.080 | 1.772% | 83012 | 14.430 | 16.043 | 1.763% | -0.232% | 32,160 | ||
| HT CH A ESG | 03031 | 7.555 | 0.000% | 83031 | 6.845 | 7.624 | 0.000% | +0.907% | 0.000 | ||
| HS ALOWCARBON | 03038 | 27.360 | 5.719% | 83038 | 24.700 | 27.454 | 6.100% | +0.343% | 742,385 | ||
| CAM BTC | 03042 | 7.970 | -1.605% | 83042 | 7.185 | 7.985 | -1.305% | +0.192% | 16.225M | ||
| CAM ETH | 03046 | 6.360 | -1.242% | 83046 | 5.730 | 6.368 | -0.693% | +0.130% | 1.632M | ||
| A CSOP HKD MM | 03053 | 1,129.900 | -0.124% | 83053 | 1,018.150 | 1,132.873 | 0.000% | +0.263% | 143,492 | ||
| GX AGREENBOND | 03059 | 55.900 | 0.000% | 83059 | 50.260 | 55.860 | 0.080% | -0.072% | 0.000 | ||
| F CICC CARBON | 03060 | 55.000 | 0.000% | 83060 | 49.400 | 54.912 | 0.775% | -0.160% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 10.090 | 6.211% | 83069 | 9.050 | 10.062 | 13.980% | -0.283% | 10.325M | ||
| VALUEGOLD ETF | 03081 | 62.620 | -0.445% | 83081 | 56.300 | 62.589 | -0.565% | -0.049% | 2.372M | ||
| CAM HS TECH | 03088 | 6.020 | 6.549% | 83088 | 5.415 | 6.020 | 9.438% | +0.003% | 11.953M | ||
| HGI ESGLEADER | 03108 | 8.765 | 8.010% | 83108 | 7.825 | 8.697 | 7.486% | -0.772% | 2.530M | ||
| EFUNDMSCIA50 | 03111 | 2.412 | 3.876% | 83111 | 2.170 | 2.413 | 4.528% | +0.022% | 14.135M | ||
| ISHARESHSI | 03115 | 79.080 | 2.835% | 83115 | 71.000 | 78.935 | 6.607% | -0.183% | 18.528M | ||
| HGI MSCI CN A | 03118 | 15.380 | 7.477% | 83118 | 13.820 | 15.359 | 6.966% | -0.139% | 966,135 | ||
| 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 | ||
| HS AINDTOPETF | 03128 | 58.600 | 5.586% | 83128 | 52.600 | 58.479 | 5.538% | -0.207% | 2.953M | ||
| BOCGBACLIMATE | 03129 | 9.825 | 5.193% | 83129 | 8.845 | 9.834 | 5.235% | +0.087% | 0.000 | ||
| HS CSI300 | 03130 | 23.260 | 4.775% | 83130 | 20.740 | 23.058 | 4.589% | -0.869% | 3.700M | ||
| CAM 20 UST | 03146 | 817.800 | 0.000% | 83146 | 736.050 | 819.766 | 0.000% | +0.240% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 8.435 | 11.574% | 83147 | 7.580 | 8.427 | 12.798% | -0.093% | 10.891M | ||
| PREMIA STAR50 | 03151 | 5.940 | 13.684% | 83151 | 5.325 | 5.919 | 13.685% | -0.360% | 1.628M | ||
| A CAM RMB MM | 03161 | 114.900 | 0.044% | 83161 | 103.350 | 114.857 | -0.048% | -0.038% | 1.311M | ||
| ICBCCSOPCHINA | 03167 | 63.500 | 6.294% | 83167 | 57.100 | 63.474 | 7.655% | -0.042% | 706,513 | ||
| CAM CSI300 | 03188 | 46.000 | 5.505% | 83188 | 41.300 | 45.916 | 3.769% | -0.183% | 570.662M | ||
| EFUND LIQUOR | 03189 | 1.970 | 7.182% | 83189 | 1.778 | 1.976 | 10.435% | +0.310% | 4.308M | ||
| 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 | ||
| ICBCCSOP CGPB | 03199 | 117.500 | -0.212% | 83199 | 105.450 | 117.205 | -0.566% | -0.251% | 1.739M | ||
| CAM HSI ESG | 03403 | 45.080 | 4.788% | 83403 | 40.420 | 44.938 | 4.337% | -0.316% | 2.434M | ||
| CAM MSCIINDIA | 03404 | 7.710 | -0.900% | 83404 | 6.960 | 7.738 | -0.429% | +0.362% | 1,556 | ||
| BOS CSOE HIDV | 03437 | 9.220 | 1.598% | 83437 | 8.250 | 9.171 | 1.601% | -0.533% | 499,585 | ||
| Remark： | HKD to RMB: 0.89944 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/09/2024 13:20 | |
| The information above is only for reference. |