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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 18.460 | -1.336% | 82800 | 17.120 | 18.432 | -1.722% | -0.150% | 8.988B | ||
| HSCEI ETF | 02828 | 65.520 | -1.503% | 82828 | 60.740 | 65.396 | -1.969% | -0.189% | 2.724B | ||
| CAM CSI300 | 03188 | 39.700 | -0.700% | 83188 | 36.460 | 39.251 | -1.778% | -1.131% | 66.429M | ||
| ISHARES A50 | 02823 | 12.760 | -0.932% | 82823 | 11.860 | 12.769 | -1.002% | +0.072% | 61.585M | ||
| CSOP A50 ETF | 02822 | 12.050 | -0.905% | 82822 | 11.120 | 11.971 | -1.853% | -0.653% | 33.692M | ||
| EFUNDMSCIA50 | 03111 | 2.058 | -0.676% | 83111 | 1.914 | 2.059 | -0.520% | +0.070% | 15.567M | ||
| CAM BTC | 03042 | 8.470 | -0.470% | 83042 | 7.875 | 8.479 | -0.568% | +0.102% | 5.567M | ||
| CAM ETH | 03046 | 9.105 | -2.724% | 83046 | 8.465 | 9.114 | -2.980% | +0.098% | 5.359M | ||
| CAM HSI ESG | 03403 | 37.900 | -1.763% | 83403 | 35.320 | 38.023 | -1.670% | +0.326% | 3.083M | ||
| CAM HS TECH | 03088 | 4.742 | -0.462% | 83088 | 4.416 | 4.754 | -0.541% | +0.253% | 2.519M | ||
| CAM MSCI A50 | 02839 | 21.420 | -0.649% | 82839 | 19.910 | 21.436 | -0.847% | +0.076% | 2.508M | ||
| PREMIA STAR50 | 03151 | 4.982 | 1.055% | 83151 | 4.628 | 4.982 | 1.004% | -0.001% | 1.760M | ||
| ISHARESHSI | 03115 | 66.560 | -1.422% | 83115 | 61.900 | 66.638 | -1.715% | +0.117% | 1.728M | ||
| CSOP SAUDI | 02830 | 79.660 | 0.025% | 82830 | 74.040 | 79.721 | 0.000% | +0.076% | 1.545M | ||
| VALUEGOLD ETF | 03081 | 55.460 | -0.787% | 83081 | 51.620 | 55.577 | -0.731% | +0.211% | 1.544M | ||
| X CSOPCHINEXT | 03147 | 6.775 | 0.445% | 83147 | 6.295 | 6.778 | 0.159% | +0.048% | 1.294M | ||
| ISHARESCSI300 | 02846 | 25.400 | -0.314% | 82846 | 23.620 | 25.428 | -0.589% | +0.110% | 1.192M | ||
| A CSOP HKD MM | 03053 | 1,116.800 | -0.018% | 83053 | 1,037.700 | 1,115.946 | 0.000% | -0.077% | 1.111M | ||
| A CAM RMB MM | 03161 | 110.250 | 0.045% | 83161 | 102.650 | 110.512 | 0.098% | +0.238% | 994,420 | ||
| CAM HSBIOTECH | 03069 | 7.760 | -0.767% | 83069 | 7.225 | 7.778 | -0.892% | +0.232% | 745,170 | ||
| ISHARES AXJ | 03010 | 52.940 | -1.525% | 83010 | 49.180 | 52.944 | -1.719% | +0.008% | 426,221 | ||
| ICBCCSOPCHINA | 03167 | 52.460 | -0.832% | 83167 | 48.540 | 52.251 | -1.820% | -0.398% | 338,303 | ||
| HS AINDTOPETF | 03128 | 51.360 | -0.117% | 83128 | 47.820 | 51.415 | -0.292% | +0.107% | 319,418 | ||
| EFUND LIQUOR | 03189 | 1.882 | -1.569% | 83189 | 1.756 | 1.891 | -1.348% | +0.457% | 255,895 | ||
| BAY AREA DEV | 00737 | 1.780 | -2.732% | 80737 | 1.680 | 1.805 | 0.000% | +1.410% | 244,795 | ||
| ICBCCSOP CGPB | 03199 | 112.500 | 0.089% | 83199 | 104.550 | 112.403 | 0.048% | -0.086% | 202,899 | ||
| F CICC CARBON | 03060 | 61.100 | -1.610% | 83060 | 57.260 | 61.649 | -0.797% | +0.899% | 15,265 | ||
| PP CNUSDPROP | 03001 | 92.600 | -0.377% | 83001 | 86.050 | 92.635 | -0.405% | +0.038% | 9,258 | ||
| PP CGBOND | 02817 | 129.250 | 3.235% | 82817 | 120.250 | 129.454 | -0.125% | +0.158% | 2,585 | ||
| HGI MSCI CN A | 03118 | 13.770 | 0.000% | 83118 | 12.730 | 13.698 | -0.157% | -0.524% | 1,370 | ||
| HT CSI300 ETF | 02811 | 13.560 | -0.294% | 82811 | 12.610 | 13.569 | -0.316% | +0.065% | 0.000 | ||
| CAM CTPB BOND | 02813 | 119.150 | 0.000% | 82813 | 110.600 | 118.836 | 0.000% | -0.264% | 0.000 | ||
| ISHARESCGB | 02829 | 57.400 | 0.105% | 82829 | 53.340 | 57.312 | 0.000% | -0.154% | 0.000 | ||
| BOSERA STAR50 | 02832 | 5.275 | 0.095% | 82832 | 4.892 | 5.266 | 0.369% | -0.165% | 0.000 | ||
| AMUNDI A50 | 02843 | 13.380 | -0.298% | 82843 | 12.430 | 13.381 | -0.401% | +0.010% | 0.000 | ||
| X CSOPCSI500 | 03005 | 15.520 | 0.000% | 83005 | 14.570 | 15.655 | 0.000% | +0.869% | 0.000 | ||
| AMUNDI HK35 | 03012 | 14.350 | -1.712% | 83012 | 13.270 | 14.286 | -1.922% | -0.448% | 0.000 | ||
| HT CH A ESG | 03031 | 8.125 | -0.246% | 83031 | 7.550 | 8.128 | -0.330% | +0.035% | 0.000 | ||
| HS ALOWCARBON | 03038 | 24.020 | -0.332% | 83038 | 22.320 | 24.028 | -0.357% | +0.035% | 0.000 | ||
| GX AGREENBOND | 03059 | 54.480 | 0.000% | 83059 | 50.320 | 54.067 | 0.000% | -0.758% | 0.000 | ||
| HGI ESGLEADER | 03108 | 7.420 | -0.603% | 83108 | 6.885 | 7.412 | -0.721% | -0.108% | 0.000 | ||
| A CSOP RMB MM | 03122 | 177.400 | 0.000% | 83122 | 164.750 | 177.018 | 0.000% | -0.216% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 54.980 | 0.000% | 83125 | 51.080 | 54.884 | 0.000% | -0.175% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 8.180 | -1.148% | 83129 | 7.580 | 8.160 | -1.430% | -0.242% | 0.000 | ||
| HS CSI300 | 03130 | 20.060 | -0.100% | 83130 | 18.750 | 20.182 | -0.319% | +0.607% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,119.900 | 0.000% | 83192 | 1,037.950 | 1,117.364 | 0.000% | -0.227% | 0.000 | ||
| A BOS USD MM | 03196 | 8,179.100 | 0.000% | 83196 | 7,596.150 | 8,177.331 | 0.000% | -0.022% | 0.000 | ||
| Remark： | HKD to RMB: 0.92842 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/05/2024 16:41 | |
| The information above is only for reference. |