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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| HT CSI300 ETF | 02811 | 13.760 | -0.578% | 82811 | 12.740 | 13.775 | -0.546% | +0.108% | 0.000 | ||
| CAM CTPB BOND | 02813 | 119.700 | -0.083% | 82813 | 110.600 | 119.704 | 0.000% | +0.003% | 0.000 | ||
| PP CGBOND | 02817 | 129.900 | 0.000% | 82817 | 120.050 | 129.843 | 0.000% | -0.044% | 0.000 | ||
| BOSERA STAR50 | 02832 | 5.555 | -0.980% | 82832 | 5.095 | 5.509 | -0.972% | -0.831% | 0.000 | ||
| AMUNDI A50 | 02843 | 13.560 | 0.000% | 82843 | 12.520 | 13.551 | 0.000% | -0.070% | 0.000 | ||
| AMUNDI HK35 | 03012 | 14.460 | -0.207% | 83012 | 13.370 | 14.456 | -0.075% | -0.027% | 0.000 | ||
| HT CH A ESG | 03031 | 8.280 | -1.075% | 83031 | 7.655 | 8.278 | -0.778% | -0.027% | 0.000 | ||
| HS ALOWCARBON | 03038 | 24.340 | -0.976% | 83038 | 22.520 | 24.349 | -0.530% | +0.038% | 0.000 | ||
| HGI ESGLEADER | 03108 | 7.595 | -0.913% | 83108 | 7.025 | 7.596 | -0.847% | +0.009% | 0.000 | ||
| HGI MSCI CN A | 03118 | 13.990 | 0.000% | 83118 | 12.830 | 13.872 | -0.697% | -0.842% | 0.000 | ||
| A CSOP RMB MM | 03122 | 178.200 | -0.056% | 83122 | 164.400 | 177.932 | 0.000% | -0.150% | 0.000 | ||
| HS AINDTOPETF | 03128 | 51.940 | 0.000% | 83128 | 48.300 | 52.276 | 0.000% | +0.646% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 8.310 | -0.240% | 83129 | 7.675 | 8.299 | 0.000% | -0.139% | 0.000 | ||
| A CAM RMB MM | 03161 | 110.800 | -0.045% | 83161 | 102.300 | 110.721 | 0.000% | -0.072% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,122.950 | 0.000% | 83192 | 1,036.200 | 1,120.310 | 0.000% | -0.235% | 0.000 | ||
| A BOS USD MM | 03196 | 8,166.000 | 0.000% | 83196 | 7,541.000 | 8,156.845 | 0.106% | -0.112% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 53.300 | -1.260% | 83167 | 49.360 | 53.370 | -1.122% | +0.130% | 8,035 | ||
| HS CSI300 | 03130 | 20.300 | -0.782% | 83130 | 18.870 | 20.403 | 0.000% | +0.507% | 12,180 | ||
| EFUNDMSCIA50 | 03111 | 2.078 | -1.236% | 83111 | 1.924 | 2.081 | -0.927% | +0.119% | 13,938 | ||
| X CSOPCSI500 | 03005 | 16.050 | -0.619% | 83005 | 14.980 | 16.197 | -0.266% | +0.915% | 19,260 | ||
| ISHARESCGB | 02829 | 57.580 | -0.104% | 82829 | 53.200 | 57.579 | 0.000% | -0.002% | 25,301 | ||
| F CICC CARBON | 03060 | 57.820 | -4.461% | 83060 | 53.460 | 57.803 | -4.228% | -0.030% | 26,688 | ||
| EFUND LIQUOR | 03189 | 2.030 | -1.456% | 83189 | 1.882 | 2.035 | -0.318% | +0.252% | 124,494 | ||
| ISHARESSDCPBB | 03125 | 55.220 | -0.072% | 83125 | 50.980 | 55.115 | -0.039% | -0.190% | 126,752 | ||
| CAM MSCI A50 | 02839 | 21.620 | -1.098% | 82839 | 19.990 | 21.613 | -1.040% | -0.034% | 182,295 | ||
| ICBCCSOP CGPB | 03199 | 112.800 | -0.397% | 83199 | 104.650 | 113.264 | 0.000% | +0.412% | 219,173 | ||
| PREMIA STAR50 | 03151 | 5.140 | -1.154% | 83151 | 4.758 | 5.145 | -1.040% | +0.087% | 361,622 | ||
| PP CNUSDPROP | 03001 | 90.900 | -0.110% | 83001 | 83.350 | 90.117 | -0.359% | -0.862% | 506,277 | ||
| GX AGREENBOND | 03059 | 54.080 | 0.000% | 83059 | 50.000 | 54.062 | 0.120% | -0.034% | 544,175 | ||
| BAY AREA DEV | 00737 | 1.760 | 0.000% | 80737 | 1.540 | 1.665 | 0.000% | -5.414% | 546,448 | ||
| CAM HSBIOTECH | 03069 | 8.410 | -0.532% | 83069 | 7.820 | 8.455 | -0.128% | +0.538% | 673,581 | ||
| A CSOP HKD MM | 03053 | 1,113.000 | 0.000% | 83053 | 1,029.200 | 1,112.802 | 0.034% | -0.018% | 871,632 | ||
| CAM ETH | 03046 | 7.310 | -2.857% | 83046 | 6.770 | 7.320 | -2.238% | +0.136% | 888,738 | ||
| X CSOPCHINEXT | 03147 | 7.000 | -1.892% | 83147 | 6.490 | 7.017 | -1.592% | +0.246% | 920,614 | ||
| ISHARES AXJ | 03010 | 52.800 | -0.340% | 83010 | 48.840 | 52.808 | -0.164% | +0.014% | 1.336M | ||
| VALUEGOLD ETF | 03081 | 54.800 | -0.472% | 83081 | 50.680 | 54.797 | -0.354% | -0.006% | 1.477M | ||
| CSOP SAUDI | 02830 | 84.680 | -0.024% | 82830 | 78.480 | 84.853 | 0.590% | +0.205% | 2.216M | ||
| ISHARESHSI | 03115 | 66.560 | -0.746% | 83115 | 61.620 | 66.625 | -0.645% | +0.098% | 2.237M | ||
| ISHARESCSI300 | 02846 | 25.800 | -0.693% | 82846 | 23.880 | 25.819 | -0.748% | +0.072% | 2.621M | ||
| CAM BTC | 03042 | 7.770 | -2.387% | 83042 | 7.190 | 7.774 | -2.110% | +0.052% | 11.795M | ||
| ISHARES A50 | 02823 | 12.930 | -1.147% | 82823 | 11.990 | 12.963 | -0.580% | +0.257% | 26.723M | ||
| CAM HSI ESG | 03403 | 38.120 | -1.192% | 83403 | 35.380 | 38.254 | -0.952% | +0.352% | 28.687M | ||
| CSOP A50 ETF | 02822 | 12.270 | -0.808% | 82822 | 11.340 | 12.261 | -0.701% | -0.076% | 37.313M | ||
| CAM CSI300 | 03188 | 40.360 | -0.933% | 83188 | 37.240 | 40.269 | -0.799% | -0.227% | 86.701M | ||
| CAM HS TECH | 03088 | 4.890 | -1.451% | 83088 | 4.534 | 4.902 | -1.091% | +0.252% | 202.049M | ||
| HSCEI ETF | 02828 | 65.400 | -0.879% | 82828 | 60.600 | 65.523 | -0.721% | +0.187% | 2.968B | ||
| TRACKER FUND | 02800 | 18.410 | -0.808% | 82800 | 17.040 | 18.424 | -0.699% | +0.077% | 8.705B | ||
| Remark： | HKD to RMB: 0.92515 |
| Quote data and rate are at least 15-min delayed. Last updated: 08/05/2024 16:40 | |
| The information above is only for reference. |