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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| CAM HSBIOTECH | 03069 | 9.500 | 7.345% | 83069 | 7.940 | 8.830 | 0.000% | -7.054% | 7.687M | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.615 | 0.000% | -3.922% | 0.000 | ||
| ISHARESHSI | 03115 | 76.900 | 3.583% | 83115 | 66.600 | 74.064 | 0.090% | -3.688% | 40.015M | ||
| EFUND LIQUOR | 03189 | 1.838 | 10.856% | 83189 | 1.610 | 1.789 | 8.637% | -2.646% | 4.137M | ||
| CAM HS TECH | 03088 | 5.650 | 6.004% | 83088 | 4.948 | 5.502 | 3.126% | -2.616% | 487.640M | ||
| ICBCCSOPCHINA | 03167 | 59.740 | 5.436% | 83167 | 53.040 | 59.002 | 3.553% | -1.236% | 458,939 | ||
| X CSOPCHINEXT | 03147 | 7.560 | 11.669% | 83147 | 6.720 | 7.474 | 10.800% | -1.139% | 9.284M | ||
| BOSERA STAR50 | 02832 | 5.340 | 7.531% | 82832 | 4.758 | 5.293 | 6.634% | -0.884% | 494,601 | ||
| F CICC CARBON | 03060 | 55.000 | 1.739% | 83060 | 49.020 | 54.532 | 1.491% | -0.851% | 29,690 | ||
| CAM MSCI A50 | 02839 | 23.700 | 4.960% | 82839 | 21.160 | 23.537 | 4.236% | -0.690% | 12.337M | ||
| HS CSI300 | 03130 | 22.200 | 6.119% | 83130 | 19.830 | 22.059 | 5.873% | -0.635% | 14.422M | ||
| EFUNDMSCIA50 | 03111 | 2.322 | 4.973% | 83111 | 2.076 | 2.309 | 3.904% | -0.542% | 26.800M | ||
| BOS CSOE HIDV | 03437 | 9.075 | 1.397% | 83437 | 8.120 | 9.033 | 0.507% | -0.466% | 240,421 | ||
| CAM ETH | 03046 | 6.440 | 1.258% | 83046 | 5.770 | 6.419 | 0.610% | -0.330% | 2.164M | ||
| CSOP A50 ETF | 02822 | 13.590 | 5.023% | 82822 | 12.180 | 13.549 | 3.396% | -0.305% | 629.842M | ||
| PREMIA STAR50 | 03151 | 5.225 | 7.955% | 83151 | 4.684 | 5.210 | 7.382% | -0.286% | 3.567M | ||
| HSCEI ETF | 02828 | 74.440 | 2.931% | 82828 | 66.780 | 74.286 | 2.612% | -0.207% | 27.067B | ||
| HGI ESGLEADER | 03108 | 8.115 | 3.839% | 83108 | 7.280 | 8.099 | 3.116% | -0.194% | 1.710M | ||
| TRACKER FUND | 02800 | 21.340 | 3.291% | 82800 | 19.150 | 21.303 | 2.957% | -0.172% | 23.807B | ||
| AMUNDI HK35 | 03012 | 15.800 | 4.153% | 83012 | 14.180 | 15.774 | 3.807% | -0.165% | 7,870 | ||
| ISHARESCGB | 02829 | 59.940 | -0.465% | 82829 | 53.820 | 59.870 | -0.811% | -0.118% | 77,274 | ||
| HS AINDTOPETF | 03128 | 55.500 | 4.520% | 83128 | 49.840 | 55.442 | 3.747% | -0.104% | 1.365M | ||
| GX AGREENBOND | 03059 | 55.900 | -0.851% | 83059 | 50.220 | 55.848 | -0.278% | -0.093% | 467,489 | ||
| PP CNUSDPROP | 03001 | 102.300 | 3.073% | 83001 | 91.900 | 102.210 | 2.396% | -0.088% | 2.019M | ||
| CAM BTC | 03042 | 8.100 | 2.597% | 83042 | 7.280 | 8.098 | 2.391% | -0.021% | 6.589M | ||
| ISHARES AXJ | 03010 | 59.680 | 1.359% | 83010 | 53.660 | 59.672 | 1.131% | -0.014% | 6.811M | ||
| HS ALOWCARBON | 03038 | 25.880 | 4.523% | 83038 | 23.280 | 25.897 | 4.301% | +0.065% | 2.859M | ||
| BOCGBACLIMATE | 03129 | 9.340 | 4.591% | 83129 | 8.405 | 9.350 | 4.345% | +0.104% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 117.750 | -0.423% | 83199 | 106.050 | 117.880 | -0.282% | +0.110% | 1.037M | ||
| A CSOP HKD MM | 03053 | 1,131.300 | 0.230% | 83053 | 1,018.150 | 1,132.593 | -0.221% | +0.114% | 2.438M | ||
| CAM 20 UST | 03146 | 817.800 | -0.024% | 83146 | 736.050 | 818.784 | -0.372% | +0.120% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 62.900 | 0.000% | 83081 | 56.620 | 62.984 | -0.035% | +0.134% | 3.535M | ||
| CAM HSI ESG | 03403 | 43.020 | 4.927% | 83403 | 38.740 | 43.091 | 4.873% | +0.164% | 22.365M | ||
| CSOP SAUDI | 02830 | 85.180 | 0.188% | 82830 | 76.700 | 85.321 | 0.000% | +0.166% | 1.682M | ||
| A BOS USD MM | 03196 | 8,308.550 | -0.001% | 83196 | 7,481.800 | 8,322.776 | -0.111% | +0.171% | 16,617 | ||
| ISHARES A50 | 02823 | 14.390 | 3.600% | 82823 | 12.960 | 14.416 | 3.846% | +0.178% | 941.648M | ||
| PP CGBOND | 02817 | 139.050 | -2.181% | 82817 | 125.350 | 139.318 | -2.299% | +0.192% | 787,346 | ||
| A BOS RMB MM | 03192 | 1,164.250 | 0.271% | 83192 | 1,046.100 | 1,166.809 | 0.000% | +0.220% | 0.000 | ||
| AMUNDI A50 | 02843 | 14.630 | 4.649% | 82843 | 13.190 | 14.667 | 3.940% | +0.255% | 2.208M | ||
| ISHARESSDCPBB | 03125 | 56.760 | 0.247% | 83125 | 51.100 | 56.996 | 0.000% | +0.417% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.310 | 4.073% | 83118 | 12.920 | 14.370 | 4.026% | +0.419% | 68,979 | ||
| A CAM RMB MM | 03161 | 114.850 | 0.174% | 83161 | 103.400 | 115.331 | 0.000% | +0.419% | 268,749 | ||
| A CSOP RMB MM | 03122 | 183.950 | 0.191% | 83122 | 165.800 | 184.932 | 0.000% | +0.534% | 0.000 | ||
| ISHARESCSI300 | 02846 | 28.000 | 4.322% | 82846 | 25.420 | 28.257 | 5.128% | +0.919% | 21.592M | ||
| HT CH A ESG | 03031 | 7.555 | 0.000% | 83031 | 6.845 | 7.635 | 0.000% | +1.057% | 0.000 | ||
| X CSOPCSI500 | 03005 | 16.050 | 3.548% | 83005 | 14.630 | 16.277 | 5.328% | +1.411% | 273,580 | ||
| CAM CSI300 | 03188 | 43.600 | 5.877% | 83188 | 39.800 | 44.270 | 6.588% | +1.537% | 1.157B | ||
| BAY AREA DEV | 00737 | 1.850 | 0.000% | 80737 | 1.690 | 1.880 | 0.000% | +1.611% | 683,766 | ||
| CAM MSCIINDIA | 03404 | -- | 0.000% | 83404 | -- | 0.000% | 0.000 | ||||
| Remark： | HKD to RMB: 0.89904 |
| Quote data and rate are at least 15-min delayed. Last updated: 27/09/2024 16:40 | |
| The information above is only for reference. |