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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,210.400 | 0.000% | 83196 | 7,624.300 | 8,191.141 | 0.000% | -0.235% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,119.900 | 0.000% | 83192 | 1,039.200 | 1,116.143 | 0.010% | -0.336% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,118.300 | -0.018% | 83053 | 1,040.650 | 1,117.700 | 0.048% | -0.054% | 5.040M | ||
| A CSOP RMB MM | 03122 | 177.400 | 0.000% | 83122 | 164.750 | 176.999 | 0.000% | -0.226% | 0.000 | ||
| PP CGBOND | 02817 | 130.500 | 0.501% | 82817 | 121.450 | 130.442 | 0.496% | -0.044% | 0.000 | ||
| CAM CTPB BOND | 02813 | 119.150 | 0.000% | 82813 | 110.600 | 118.823 | 0.000% | -0.275% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 112.700 | 0.000% | 83199 | 105.000 | 112.796 | -0.190% | +0.085% | 22,556 | ||
| A CAM RMB MM | 03161 | 110.350 | 0.000% | 83161 | 102.650 | 110.282 | 0.000% | -0.062% | 0.000 | ||
| PP CNUSDPROP | 03001 | 93.200 | 0.161% | 83001 | 87.300 | 93.791 | 0.000% | +0.634% | 55,920 | ||
| CSOP SAUDI | 02830 | 78.840 | -0.780% | 82830 | 73.360 | 78.791 | -0.731% | -0.062% | 2.716M | ||
| ISHARESHSI | 03115 | 65.500 | -0.878% | 83115 | 61.100 | 65.624 | -0.586% | +0.189% | 583,766 | ||
| HSCEI ETF | 02828 | 65.120 | -0.822% | 82828 | 60.780 | 65.280 | -0.459% | +0.246% | 2.302B | ||
| F CICC CARBON | 03060 | 58.140 | -0.615% | 83060 | 54.140 | 58.147 | -0.515% | +0.012% | 0.000 | ||
| ISHARESCGB | 02829 | 56.860 | 0.000% | 82829 | 53.000 | 56.940 | 0.076% | +0.141% | 113,852 | ||
| GX AGREENBOND | 03059 | 55.000 | 0.992% | 83059 | 50.820 | 54.581 | 0.316% | -0.762% | 1.148M | ||
| VALUEGOLD ETF | 03081 | 54.940 | -0.109% | 83081 | 51.180 | 54.969 | 0.000% | +0.053% | 350,650 | ||
| ISHARESSDCPBB | 03125 | 54.460 | 0.000% | 83125 | 50.700 | 54.469 | 0.000% | +0.017% | 0.000 | ||
| ISHARES AXJ | 03010 | 54.380 | -0.037% | 83010 | 50.440 | 54.170 | 0.000% | -0.386% | 3.608M | ||
| ICBCCSOPCHINA | 03167 | 52.080 | -0.230% | 83167 | 48.440 | 52.021 | 0.000% | -0.113% | 78,210 | ||
| HS AINDTOPETF | 03128 | 51.260 | 0.000% | 83128 | 47.080 | 50.566 | 0.512% | -1.354% | 0.000 | ||
| CAM CSI300 | 03188 | 39.180 | 0.307% | 83188 | 36.440 | 39.135 | 0.386% | -0.115% | 163.997M | ||
| CAM HSI ESG | 03403 | 37.200 | -0.482% | 83403 | 34.660 | 37.226 | -0.345% | +0.071% | 6.753M | ||
| ISHARESCSI300 | 02846 | 25.060 | 0.401% | 82846 | 23.340 | 25.071 | 0.258% | +0.045% | 5.483M | ||
| HS ALOWCARBON | 03038 | 23.580 | 0.255% | 83038 | 21.960 | 23.586 | 0.091% | +0.025% | 0.000 | ||
| CAM MSCI A50 | 02839 | 21.280 | 0.758% | 82839 | 19.800 | 21.264 | 0.763% | -0.074% | 2,112 | ||
| HS CSI300 | 03130 | 19.740 | 0.051% | 83130 | 18.420 | 19.782 | 0.000% | +0.214% | 0.000 | ||
| TRACKER FUND | 02800 | 18.270 | -1.029% | 82800 | 17.060 | 18.322 | -0.698% | +0.282% | 8.724B | ||
| X CSOPCSI500 | 03005 | 15.330 | 0.000% | 83005 | 14.390 | 15.455 | 0.000% | +0.812% | 0.000 | ||
| AMUNDI HK35 | 03012 | 13.800 | -1.146% | 83012 | 12.870 | 13.823 | -0.771% | +0.166% | 207,581 | ||
| HGI MSCI CN A | 03118 | 13.510 | 0.000% | 83118 | 12.460 | 13.383 | -0.240% | -0.944% | 8,043 | ||
| HT CSI300 ETF | 02811 | 13.280 | 0.000% | 82811 | 12.370 | 13.289 | 0.000% | +0.067% | 2,644 | ||
| AMUNDI A50 | 02843 | 13.090 | 0.000% | 82843 | 12.200 | 13.102 | 0.000% | +0.091% | 0.000 | ||
| ISHARES A50 | 02823 | 12.480 | 0.402% | 82823 | 11.670 | 12.533 | 0.777% | +0.421% | 45.797M | ||
| CSOP A50 ETF | 02822 | 11.840 | 0.509% | 82822 | 11.040 | 11.857 | 0.638% | +0.140% | 26.589M | ||
| CAM ETH | 03046 | 8.600 | 0.409% | 83046 | 7.990 | 8.581 | 0.440% | -0.223% | 2.307M | ||
| CAM BTC | 03042 | 8.400 | -1.176% | 83042 | 7.810 | 8.388 | -1.139% | -0.148% | 8.441M | ||
| HT CH A ESG | 03031 | 8.040 | 0.249% | 83031 | 7.485 | 8.039 | 0.335% | -0.010% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 8.010 | -0.682% | 83069 | 7.480 | 8.033 | 0.000% | +0.291% | 197,088 | ||
| BOCGBACLIMATE | 03129 | 8.000 | 0.000% | 83129 | 7.445 | 7.996 | 0.000% | -0.048% | 0.000 | ||
| HGI ESGLEADER | 03108 | 7.255 | 0.000% | 83108 | 6.725 | 7.223 | -0.738% | -0.442% | 3.442M | ||
| X CSOPCHINEXT | 03147 | 6.725 | 0.825% | 83147 | 6.225 | 6.685 | 0.322% | -0.594% | 1.485M | ||
| BOSERA STAR50 | 02832 | 5.355 | 0.000% | 82832 | 4.964 | 5.331 | -0.201% | -0.443% | 0.000 | ||
| PREMIA STAR50 | 03151 | 5.075 | -0.782% | 83151 | 4.730 | 5.080 | -0.253% | +0.098% | 45,657 | ||
| CAM HS TECH | 03088 | 4.700 | -0.718% | 83088 | 4.388 | 4.713 | -0.318% | +0.274% | 218,090 | ||
| EFUNDMSCIA50 | 03111 | 2.052 | 0.885% | 83111 | 1.910 | 2.052 | 0.738% | -0.023% | 471,197 | ||
| BAY AREA DEV | 00737 | 1.810 | 1.685% | 80737 | 1.620 | 1.740 | 0.000% | -3.843% | 104,070 | ||
| EFUND LIQUOR | 03189 | 1.768 | 0.455% | 83189 | 1.660 | 1.783 | 0.000% | +0.835% | 418,994 | ||
| CAM 20 UST | 03146 | -- | 0.000% | 83146 | -- | 0.000% | 0.000 | ||||
| Remark： | HKD to RMB: 0.93110 |
| Quote data and rate are at least 15-min delayed. Last updated: 14/06/2024 16:40 | |
| The information above is only for reference. |