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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| CAM CTPB BOND | 02813 | 119.150 | 0.000% | 82813 | 110.600 | 118.985 | 0.000% | -0.139% | 0.000 | ||
| PP CGBOND | 02817 | 128.650 | -0.078% | 82817 | 119.550 | 128.613 | 0.000% | -0.029% | 0.000 | ||
| BOSERA STAR50 | 02832 | 5.370 | -0.831% | 82832 | 4.930 | 5.305 | -1.123% | -1.215% | 0.000 | ||
| AMUNDI A50 | 02843 | 13.590 | -0.803% | 82843 | 12.620 | 13.577 | 0.000% | -0.098% | 0.000 | ||
| X CSOPCSI500 | 03005 | 15.830 | -1.981% | 83005 | 14.730 | 15.850 | -1.537% | +0.125% | 0.000 | ||
| AMUNDI HK35 | 03012 | 14.880 | -1.195% | 83012 | 13.830 | 14.881 | -1.073% | +0.009% | 0.000 | ||
| HT CH A ESG | 03031 | 8.230 | -1.200% | 83031 | 7.650 | 8.232 | -1.099% | +0.019% | 0.000 | ||
| HS ALOWCARBON | 03038 | 24.400 | -0.974% | 83038 | 22.660 | 24.383 | -0.788% | -0.071% | 0.000 | ||
| HGI ESGLEADER | 03108 | 7.550 | -0.788% | 83108 | 7.020 | 7.554 | -0.637% | +0.049% | 0.000 | ||
| HGI MSCI CN A | 03118 | 13.890 | -0.573% | 83118 | 12.840 | 13.816 | -0.773% | -0.532% | 0.000 | ||
| A CSOP RMB MM | 03122 | 177.500 | -0.084% | 83122 | 164.450 | 176.952 | 0.030% | -0.309% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 55.040 | 0.000% | 83125 | 51.080 | 54.952 | 0.000% | -0.159% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 8.505 | -1.960% | 83129 | 7.895 | 8.495 | -1.925% | -0.121% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 54.040 | -1.745% | 83167 | 50.360 | 54.188 | -1.756% | +0.275% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,119.900 | 0.000% | 83192 | 1,037.400 | 1,116.263 | 0.000% | -0.325% | 0.000 | ||
| A BOS USD MM | 03196 | 8,166.000 | 0.000% | 83196 | 7,577.000 | 8,151.417 | 0.000% | -0.179% | 0.000 | ||
| HS AINDTOPETF | 03128 | 52.100 | 0.000% | 83128 | 48.500 | 52.177 | 0.000% | +0.147% | 472.860 | ||
| HT CSI300 ETF | 02811 | 13.740 | -0.937% | 82811 | 12.780 | 13.754 | -0.930% | +0.098% | 2,750 | ||
| PREMIA STAR50 | 03151 | 4.982 | -1.833% | 83151 | 4.646 | 4.999 | -1.484% | +0.345% | 2,998 | ||
| F CICC CARBON | 03060 | 63.000 | 0.478% | 83060 | 58.560 | 63.012 | 0.653% | +0.019% | 3,146 | ||
| ISHARESCGB | 02829 | 57.360 | 0.035% | 82829 | 53.240 | 57.276 | 0.000% | -0.146% | 57,360 | ||
| CAM MSCI A50 | 02839 | 21.800 | -1.268% | 82839 | 20.520 | 22.080 | 0.000% | +1.284% | 109,960 | ||
| EFUND LIQUOR | 03189 | 1.970 | -0.706% | 83189 | 1.856 | 1.997 | 0.000% | +1.375% | 159,207 | ||
| ICBCCSOP CGPB | 03199 | 112.400 | 0.000% | 83199 | 104.550 | 112.503 | -0.048% | +0.091% | 220,246 | ||
| A CSOP HKD MM | 03053 | 1,116.150 | 0.000% | 83053 | 1,036.100 | 1,114.865 | 0.106% | -0.115% | 302,465 | ||
| PP CNUSDPROP | 03001 | 93.600 | 0.000% | 83001 | 87.100 | 93.703 | 0.000% | +0.110% | 362,810 | ||
| ISHARES AXJ | 03010 | 54.420 | -0.621% | 83010 | 50.780 | 54.638 | 0.000% | +0.401% | 392,474 | ||
| EFUNDMSCIA50 | 03111 | 2.092 | -1.228% | 83111 | 1.944 | 2.092 | -1.220% | -0.003% | 461,458 | ||
| HS CSI300 | 03130 | 20.360 | -0.780% | 83130 | 18.980 | 20.426 | -0.420% | +0.323% | 556,692 | ||
| GX AGREENBOND | 03059 | 54.600 | 0.294% | 83059 | 50.320 | 54.142 | 0.159% | -0.839% | 1.029M | ||
| CAM HSBIOTECH | 03069 | 8.210 | -2.087% | 83069 | 7.675 | 8.259 | -1.917% | +0.590% | 1.179M | ||
| VALUEGOLD ETF | 03081 | 55.900 | -2.375% | 83081 | 51.960 | 55.910 | -2.294% | +0.018% | 1.333M | ||
| BAY AREA DEV | 00737 | 1.800 | -2.860% | 80737 | 1.685 | 1.813 | 0.000% | +0.739% | 1.376M | ||
| X CSOPCHINEXT | 03147 | 6.910 | -1.637% | 83147 | 6.440 | 6.929 | -1.227% | +0.278% | 1.458M | ||
| ISHARESCSI300 | 02846 | 25.760 | -1.378% | 82846 | 23.940 | 25.760 | -1.156% | -0.000% | 1.515M | ||
| CSOP SAUDI | 02830 | 82.840 | -0.217% | 82830 | 77.000 | 82.854 | -0.026% | +0.016% | 2.528M | ||
| CAM HSI ESG | 03403 | 39.580 | -1.933% | 83403 | 36.840 | 39.639 | -1.917% | +0.148% | 2.710M | ||
| ISHARESHSI | 03115 | 68.800 | -1.714% | 83115 | 63.920 | 68.786 | -1.692% | -0.020% | 3.836M | ||
| CAM ETH | 03046 | 9.300 | 1.362% | 83046 | 8.635 | 9.291 | 1.231% | -0.092% | 8.054M | ||
| CAM BTC | 03042 | 8.720 | 0.115% | 83042 | 8.090 | 8.705 | -0.123% | -0.172% | 8.567M | ||
| CAM HS TECH | 03088 | 4.916 | -2.363% | 83088 | 4.582 | 4.930 | -2.010% | +0.292% | 14.139M | ||
| A CAM RMB MM | 03161 | 110.400 | -0.045% | 83161 | 102.550 | 110.348 | 0.000% | -0.047% | 15.045M | ||
| CAM CSI300 | 03188 | 40.280 | -1.081% | 83188 | 37.400 | 40.243 | -1.215% | -0.091% | 30.164M | ||
| CSOP A50 ETF | 02822 | 12.250 | -0.810% | 82822 | 11.400 | 12.267 | -1.042% | +0.138% | 30.204M | ||
| ISHARES A50 | 02823 | 12.900 | -1.301% | 82823 | 12.050 | 12.965 | -0.905% | +0.507% | 32.353M | ||
| HSCEI ETF | 02828 | 67.760 | -1.882% | 82828 | 63.160 | 67.962 | -1.436% | +0.297% | 4.557B | ||
| TRACKER FUND | 02800 | 19.020 | -1.655% | 82800 | 17.710 | 19.056 | -1.611% | +0.191% | 6.623B | ||
| Remark： | HKD to RMB: 0.92937 |
| Quote data and rate are at least 15-min delayed. Last updated: 23/05/2024 16:40 | |
| The information above is only for reference. |