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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| CAM ETH | 03046 | 9.155 | -2.190% | 83046 | 8.520 | 9.168 | -2.350% | +0.147% | 5.210M | ||
| BAY AREA DEV | 00737 | 1.790 | -2.186% | 80737 | 1.680 | 1.805 | 0.000% | +0.843% | 190,420 | ||
| AMUNDI HK35 | 03012 | 14.310 | -1.986% | 83012 | 13.250 | 14.257 | -2.069% | -0.368% | 0.000 | ||
| CAM HSI ESG | 03403 | 37.900 | -1.763% | 83403 | 35.260 | 37.941 | -1.837% | +0.108% | 3.083M | ||
| F CICC CARBON | 03060 | 61.060 | -1.675% | 83060 | 56.900 | 61.230 | -1.421% | +0.279% | 15,265 | ||
| ISHARES AXJ | 03010 | 52.880 | -1.637% | 83010 | 49.260 | 53.007 | -1.559% | +0.240% | 267,475 | ||
| HSCEI ETF | 02828 | 65.440 | -1.624% | 82828 | 60.820 | 65.449 | -1.840% | +0.013% | 2.586B | ||
| ISHARESHSI | 03115 | 66.440 | -1.600% | 83115 | 61.840 | 66.546 | -1.810% | +0.160% | 1.635M | ||
| EFUND LIQUOR | 03189 | 1.882 | -1.569% | 83189 | 1.756 | 1.890 | -1.348% | +0.399% | 255,518 | ||
| TRACKER FUND | 02800 | 18.430 | -1.497% | 82800 | 17.120 | 18.422 | -1.722% | -0.045% | 6.476B | ||
| BOCGBACLIMATE | 03129 | 8.165 | -1.329% | 83129 | 7.570 | 8.146 | -1.560% | -0.237% | 0.000 | ||
| ISHARES A50 | 02823 | 12.750 | -1.009% | 82823 | 11.860 | 12.762 | -1.002% | +0.092% | 52.407M | ||
| ICBCCSOPCHINA | 03167 | 52.460 | -0.832% | 83167 | 48.560 | 52.252 | -1.780% | -0.396% | 338,298 | ||
| VALUEGOLD ETF | 03081 | 55.440 | -0.823% | 83081 | 51.620 | 55.549 | -0.731% | +0.196% | 1.477M | ||
| CSOP A50 ETF | 02822 | 12.060 | -0.822% | 82822 | 11.200 | 12.053 | -1.147% | -0.056% | 28.186M | ||
| CAM HS TECH | 03088 | 4.726 | -0.798% | 83088 | 4.406 | 4.741 | -0.766% | +0.320% | 1.612M | ||
| EFUNDMSCIA50 | 03111 | 2.058 | -0.676% | 83111 | 1.914 | 2.059 | -0.520% | +0.070% | 15.567M | ||
| CAM CSI300 | 03188 | 39.720 | -0.650% | 83188 | 36.920 | 39.730 | -0.539% | +0.025% | 57.918M | ||
| CAM MSCI A50 | 02839 | 21.420 | -0.649% | 82839 | 19.910 | 21.424 | -0.847% | +0.018% | 2.508M | ||
| CAM HSBIOTECH | 03069 | 7.770 | -0.639% | 83069 | 7.235 | 7.785 | -0.754% | +0.190% | 626,315 | ||
| HGI ESGLEADER | 03108 | 7.420 | -0.603% | 83108 | 6.885 | 7.409 | -0.721% | -0.149% | 0.000 | ||
| PP CNUSDPROP | 03001 | 92.500 | -0.484% | 83001 | 86.350 | 92.922 | -0.058% | +0.456% | 1,850 | ||
| ISHARESCSI300 | 02846 | 25.380 | -0.392% | 82846 | 23.640 | 25.437 | -0.505% | +0.226% | 1.192M | ||
| HS ALOWCARBON | 03038 | 24.020 | -0.332% | 83038 | 22.340 | 24.039 | -0.268% | +0.077% | 0.000 | ||
| AMUNDI A50 | 02843 | 13.380 | -0.298% | 82843 | 12.430 | 13.375 | -0.401% | -0.037% | 0.000 | ||
| HT CSI300 ETF | 02811 | 13.560 | -0.294% | 82811 | 12.610 | 13.569 | -0.316% | +0.065% | 0.000 | ||
| HT CH A ESG | 03031 | 8.125 | -0.246% | 83031 | 7.555 | 8.129 | -0.264% | +0.054% | 0.000 | ||
| HGI MSCI CN A | 03118 | 13.740 | -0.218% | 83118 | 12.730 | 13.698 | -0.157% | -0.307% | 0.000 | ||
| CAM BTC | 03042 | 8.495 | -0.176% | 83042 | 7.890 | 8.491 | -0.379% | -0.053% | 4.889M | ||
| HS AINDTOPETF | 03128 | 51.360 | -0.117% | 83128 | 47.820 | 51.415 | -0.292% | +0.107% | 319,325 | ||
| GX AGREENBOND | 03059 | 54.420 | -0.110% | 83059 | 50.320 | 54.067 | 0.000% | -0.649% | 0.000 | ||
| HS CSI300 | 03130 | 20.060 | -0.100% | 83130 | 18.760 | 20.187 | -0.266% | +0.635% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,119.700 | -0.018% | 83192 | 1,038.200 | 1,116.356 | 0.024% | -0.299% | 0.000 | ||
| CAM CTPB BOND | 02813 | 119.150 | 0.000% | 82813 | 110.600 | 118.836 | 0.000% | -0.264% | 0.000 | ||
| X CSOPCSI500 | 03005 | 15.520 | 0.000% | 83005 | 14.570 | 15.655 | 0.000% | +0.869% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,117.000 | 0.000% | 83053 | 1,037.700 | 1,115.946 | 0.000% | -0.094% | 1.091M | ||
| 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 | ||
| A CAM RMB MM | 03161 | 110.200 | 0.000% | 83161 | 102.550 | 110.186 | 0.000% | -0.013% | 0.000 | ||
| A BOS USD MM | 03196 | 8,183.900 | 0.059% | 83196 | 7,604.300 | 8,172.947 | 0.107% | -0.134% | 0.000 | ||
| ISHARESCGB | 02829 | 57.380 | 0.070% | 82829 | 53.340 | 57.312 | 0.000% | -0.119% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 112.500 | 0.089% | 83199 | 104.550 | 112.403 | 0.048% | -0.086% | 202,858 | ||
| BOSERA STAR50 | 02832 | 5.275 | 0.095% | 82832 | 4.896 | 5.269 | 0.451% | -0.121% | 0.000 | ||
| CSOP SAUDI | 02830 | 79.920 | 0.352% | 82830 | 74.300 | 79.871 | 0.351% | -0.061% | 273,585 | ||
| X CSOPCHINEXT | 03147 | 6.775 | 0.445% | 83147 | 6.290 | 6.768 | 0.080% | -0.100% | 1.008M | ||
| PREMIA STAR50 | 03151 | 4.990 | 1.217% | 83151 | 4.628 | 4.980 | 1.004% | -0.203% | 249,500 | ||
| PP CGBOND | 02817 | 129.250 | 3.235% | 82817 | 120.400 | 129.365 | 0.000% | +0.089% | 2,585 | ||
| Remark： | HKD to RMB: 0.92928 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/05/2024 15:00 | |
| The information above is only for reference. |