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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| EFUND LIQUOR | 03189 | 1.688 | 0.836% | 83189 | 1.596 | 1.709 | 0.000% | +1.269% | 142,678 | ||
| GX AGREENBOND | 03059 | 54.540 | 0.000% | 83059 | 51.380 | 55.020 | 0.864% | +0.881% | 27,518 | ||
| HS CSI300 | 03130 | 19.390 | -0.564% | 83130 | 18.230 | 19.525 | -0.383% | +0.696% | 3,878 | ||
| X CSOPCHINEXT | 03147 | 6.455 | -1.224% | 83147 | 6.060 | 6.490 | -0.980% | +0.539% | 569,971 | ||
| HGI ESGLEADER | 03108 | 7.250 | -0.549% | 83108 | 6.805 | 7.287 | 0.000% | +0.512% | 239,250 | ||
| ICBCCSOPCHINA | 03167 | 50.960 | -0.118% | 83167 | 47.820 | 51.218 | -0.167% | +0.506% | 7,584 | ||
| ISHARES AXJ | 03010 | 54.280 | -0.622% | 83010 | 50.920 | 54.538 | -0.391% | +0.475% | 1.207M | ||
| CAM HSBIOTECH | 03069 | 7.670 | -0.065% | 83069 | 7.195 | 7.706 | 0.000% | +0.473% | 129,015 | ||
| AMUNDI A50 | 02843 | 12.960 | 0.000% | 82843 | 12.140 | 13.000 | 0.000% | +0.306% | 0.000 | ||
| CAM HSI ESG | 03403 | 36.500 | -0.382% | 83403 | 34.180 | 36.608 | -0.292% | +0.295% | 699,717 | ||
| PP CNUSDPROP | 03001 | 92.850 | 0.162% | 83001 | 86.900 | 93.040 | 0.000% | +0.204% | 405,734 | ||
| HT CSI300 ETF | 02811 | 13.050 | 0.000% | 82811 | 12.210 | 13.075 | -0.245% | +0.192% | 0.000 | ||
| CAM HS TECH | 03088 | 4.658 | -0.767% | 83088 | 4.356 | 4.666 | -0.684% | +0.161% | 1.474M | ||
| ISHARESHSI | 03115 | 65.860 | -0.061% | 83115 | 61.580 | 65.955 | -0.097% | +0.145% | 458,680 | ||
| PREMIA STAR50 | 03151 | 4.948 | -1.923% | 83151 | 4.626 | 4.955 | -1.783% | +0.135% | 757,406 | ||
| HT CH A ESG | 03031 | 7.885 | 0.000% | 83031 | 7.370 | 7.893 | -0.136% | +0.100% | 0.000 | ||
| X CSOPCSI500 | 03005 | 14.810 | -2.050% | 83005 | 13.840 | 14.823 | -2.052% | +0.090% | 41,608 | ||
| CAM ETH | 03046 | 8.225 | -2.663% | 83046 | 7.685 | 8.231 | -2.845% | +0.071% | 5.097M | ||
| CSOP A50 ETF | 02822 | 11.720 | 0.601% | 82822 | 10.950 | 11.727 | 0.551% | +0.059% | 34.084M | ||
| HS ALOWCARBON | 03038 | 23.280 | -0.342% | 83038 | 21.740 | 23.285 | -0.367% | +0.020% | 0.000 | ||
| F CICC CARBON | 03060 | 55.920 | -2.476% | 83060 | 52.220 | 55.930 | -2.502% | +0.018% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 55.300 | -1.566% | 83081 | 51.640 | 55.310 | -1.375% | +0.018% | 470,738 | ||
| CSOP SAUDI | 02830 | 80.840 | 0.050% | 82830 | 75.480 | 80.843 | -0.053% | +0.004% | 2.302M | ||
| ISHARESCSI300 | 02846 | 24.660 | -2.530% | 82846 | 23.020 | 24.655 | -0.260% | -0.021% | 135,606 | ||
| CAM BTC | 03042 | 7.810 | -2.740% | 83042 | 7.290 | 7.808 | -2.800% | -0.025% | 15.495M | ||
| A CAM RMB MM | 03161 | 110.050 | 0.000% | 83161 | 102.750 | 110.010 | 0.000% | -0.037% | 0.000 | ||
| CAM MSCI A50 | 02839 | 21.120 | 0.190% | 82839 | 19.710 | 21.110 | 0.305% | -0.045% | 177,900 | ||
| PP CGBOND | 02817 | 130.900 | 0.000% | 82817 | 122.200 | 130.834 | 0.000% | -0.051% | 0.000 | ||
| ISHARES A50 | 02823 | 12.400 | 0.977% | 82823 | 11.570 | 12.392 | 0.434% | -0.067% | 38.589M | ||
| A CSOP HKD MM | 03053 | 1,119.500 | -0.013% | 83053 | 1,044.750 | 1,118.749 | 0.000% | -0.067% | 359,332 | ||
| ISHARESSDCPBB | 03125 | 54.320 | 0.000% | 83125 | 50.700 | 54.282 | 0.000% | -0.070% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.034 | 0.197% | 83111 | 1.898 | 2.033 | 0.105% | -0.071% | 0.000 | ||
| ISHARESCGB | 02829 | 56.820 | 0.000% | 82829 | 53.000 | 56.745 | 0.000% | -0.133% | 0.000 | ||
| CAM 20 UST | 03146 | 783.950 | -0.006% | 83146 | 730.800 | 782.897 | 0.000% | -0.134% | 0.000 | ||
| TRACKER FUND | 02800 | 18.400 | 0.000% | 82800 | 17.150 | 18.369 | -0.233% | -0.170% | 7.218B | ||
| HSCEI ETF | 02828 | 65.880 | -0.030% | 82828 | 61.380 | 65.741 | -0.389% | -0.211% | 1.618B | ||
| A CSOP RMB MM | 03122 | 176.850 | 0.000% | 83122 | 164.800 | 176.443 | 0.000% | -0.230% | 0.000 | ||
| CAM CSI300 | 03188 | 38.580 | -0.772% | 83188 | 35.940 | 38.490 | -0.167% | -0.234% | 56.766M | ||
| ICBCCSOP CGPB | 03199 | 112.800 | 0.089% | 83199 | 105.100 | 112.526 | 0.000% | -0.243% | 169,080 | ||
| A BOS USD MM | 03196 | 8,216.850 | 0.000% | 83196 | 7,651.300 | 8,191.613 | 0.000% | -0.307% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 7.930 | 0.000% | 83129 | 7.380 | 7.904 | -0.270% | -0.325% | 0.000 | ||
| HGI MSCI CN A | 03118 | 13.260 | -0.450% | 83118 | 12.340 | 13.217 | -0.644% | -0.326% | 1,326 | ||
| A BOS RMB MM | 03192 | 1,116.900 | 0.000% | 83192 | 1,039.650 | 1,113.202 | 0.000% | -0.331% | 0.000 | ||
| AMUNDI HK35 | 03012 | 13.650 | 0.000% | 83012 | 12.700 | 13.602 | -0.157% | -0.349% | 0.000 | ||
| CAM CTPB BOND | 02813 | 119.150 | 0.000% | 82813 | 110.600 | 118.414 | 0.000% | -0.618% | 0.000 | ||
| HS AINDTOPETF | 03128 | 50.520 | 0.000% | 83128 | 46.840 | 50.168 | 0.043% | -0.697% | 457.740 | ||
| BOSERA STAR50 | 02832 | 5.285 | -1.307% | 82832 | 4.874 | 5.220 | -1.615% | -1.224% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.770 | -0.562% | 80737 | 1.620 | 1.735 | -4.142% | -1.991% | 315,306 | ||
| Remark： | HKD to RMB: 0.93353 |
| Quote data and rate are at least 15-min delayed. Last updated: 24/06/2024 16:40 | |
| The information above is only for reference. |