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DTDC
| HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| X CSOPCSI500 | 03005 | 17.190 | 7.103% | 83005 | 15.700 | 17.433 | 7.314% | +1.414% | 2.712M | ||
| X CSOPCHINEXT | 03147 | 8.585 | 13.558% | 83147 | 7.690 | 8.539 | 14.435% | -0.536% | 16.476M | ||
| VALUEGOLD ETF | 03081 | 62.540 | -0.572% | 83081 | 56.320 | 62.522 | -0.530% | -0.029% | 3.770M | ||
| TRACKER FUND | 02800 | 21.820 | 2.249% | 82800 | 19.720 | 21.888 | 2.977% | +0.312% | 36.130B | ||
| PREMIA STAR50 | 03151 | 6.210 | 18.852% | 83151 | 5.420 | 6.016 | 15.713% | -3.121% | 2.787M | ||
| PP CNUSDPROP | 03001 | 105.950 | 3.568% | 83001 | 94.250 | 104.630 | 2.557% | -1.246% | 1.829M | ||
| PP CGBOND | 02817 | 138.800 | -0.180% | 82817 | 125.100 | 138.898 | -0.199% | +0.070% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 56.760 | 0.000% | 83125 | 51.100 | 56.912 | 0.000% | +0.268% | 0.000 | ||
| ISHARESHSI | 03115 | 78.720 | 2.367% | 83115 | 70.700 | 78.487 | 6.156% | -0.297% | 27.962M | ||
| ISHARESCSI300 | 02846 | 30.020 | 7.214% | 82846 | 26.880 | 29.837 | 5.744% | -0.611% | 39.474M | ||
| ISHARESCGB | 02829 | 59.820 | -0.200% | 82829 | 53.820 | 59.770 | 0.000% | -0.083% | 175,235 | ||
| ISHARES AXJ | 03010 | 59.900 | 0.369% | 83010 | 54.020 | 59.970 | 0.671% | +0.116% | 3.661M | ||
| ISHARES A50 | 02823 | 15.080 | 4.795% | 82823 | 13.520 | 15.009 | 4.321% | -0.471% | 788.616M | ||
| ICBCCSOPCHINA | 03167 | 63.400 | 6.127% | 83167 | 57.160 | 63.455 | 7.768% | +0.087% | 942,197 | ||
| ICBCCSOP CGPB | 03199 | 117.450 | -0.255% | 83199 | 105.500 | 117.125 | -0.519% | -0.277% | 1.737M | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.596 | 0.000% | -4.064% | 0.000 | ||
| HT CH A ESG | 03031 | 7.555 | 0.000% | 83031 | 6.845 | 7.624 | 0.000% | +0.907% | 0.000 | ||
| HSCEI ETF | 02828 | 76.500 | 2.767% | 82828 | 69.000 | 76.586 | 3.324% | +0.113% | 5.790B | ||
| HS CSI300 | 03130 | 23.640 | 6.486% | 83130 | 21.400 | 23.762 | 7.917% | +0.514% | 11.982M | ||
| HS ALOWCARBON | 03038 | 27.340 | 5.641% | 83038 | 24.740 | 27.461 | 6.271% | +0.444% | 3.366M | ||
| HS AINDTOPETF | 03128 | 59.080 | 6.450% | 83128 | 53.320 | 59.206 | 6.982% | +0.212% | 5.544M | ||
| HGI MSCI CN A | 03118 | 15.450 | 7.966% | 83118 | 14.110 | 15.664 | 9.211% | +1.388% | 1.509M | ||
| HGI ESGLEADER | 03108 | 8.820 | 8.688% | 83108 | 7.890 | 8.761 | 8.379% | -0.670% | 4.286M | ||
| GX AGREENBOND | 03059 | 55.900 | 0.000% | 83059 | 50.280 | 55.815 | 0.119% | -0.152% | 0.000 | ||
| F CICC CARBON | 03060 | 55.200 | 0.364% | 83060 | 49.740 | 55.211 | 1.469% | +0.020% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.410 | 3.790% | 83111 | 2.178 | 2.418 | 4.913% | +0.314% | 27.660M | ||
| EFUND LIQUOR | 03189 | 1.956 | 6.420% | 83189 | 1.778 | 1.974 | 10.435% | +0.910% | 5.026M | ||
| CSOP SAUDI | 02830 | 84.000 | -1.385% | 82830 | 75.960 | 84.315 | -0.965% | +0.375% | 3.113M | ||
| CSOP A50 ETF | 02822 | 14.220 | 4.636% | 82822 | 12.730 | 14.130 | 4.516% | -0.631% | 675.435M | ||
| CAM MSCIINDIA | 03404 | 7.705 | -0.964% | 83404 | 6.955 | 7.721 | -0.501% | +0.208% | 10,808 | ||
| CAM MSCI A50 | 02839 | 24.420 | 3.038% | 82839 | 22.020 | 24.445 | 4.064% | +0.103% | 3.546M | ||
| CAM HSI ESG | 03403 | 44.340 | 3.068% | 83403 | 40.100 | 44.517 | 3.511% | +0.398% | 49.967M | ||
| CAM HSBIOTECH | 03069 | 10.170 | 7.053% | 83069 | 9.100 | 10.102 | 14.610% | -0.666% | 17.750M | ||
| CAM HS TECH | 03088 | 6.050 | 7.080% | 83088 | 5.435 | 6.034 | 9.842% | -0.271% | 23.861M | ||
| CAM ETH | 03046 | 6.370 | -1.087% | 83046 | 5.745 | 6.378 | -0.433% | +0.120% | 1.980M | ||
| CAM CSI300 | 03188 | 46.260 | 6.101% | 83188 | 41.900 | 46.509 | 5.276% | +0.538% | 1.305B | ||
| CAM BTC | 03042 | 7.990 | -1.358% | 83042 | 7.205 | 8.000 | -1.030% | +0.129% | 21.302M | ||
| CAM 20 UST | 03146 | 817.800 | 0.000% | 83146 | 736.050 | 819.766 | 0.000% | +0.240% | 0.000 | ||
| BOSERA STAR50 | 02832 | 6.305 | 18.071% | 82832 | 5.700 | 6.328 | 19.798% | +0.361% | 986,697 | ||
| BOS CSOE HIDV | 03437 | 9.210 | 1.488% | 83437 | 8.300 | 9.214 | 2.217% | +0.045% | 917,037 | ||
| BOCGBACLIMATE | 03129 | 9.840 | 5.353% | 83129 | 8.875 | 9.853 | 5.592% | +0.127% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.900 | 2.703% | 80737 | 1.730 | 1.921 | 2.367% | +1.100% | 1.467M | ||
| AMUNDI HK35 | 03012 | 16.080 | 1.772% | 83012 | 14.390 | 15.975 | 1.481% | -0.654% | 32,160 | ||
| AMUNDI A50 | 02843 | 15.410 | 5.332% | 82843 | 13.790 | 15.311 | 4.549% | -0.641% | 942,871 | ||
| A CSOP RMB MM | 03122 | 183.950 | 0.000% | 83122 | 165.550 | 183.824 | -0.151% | -0.069% | 20,197 | ||
| A CSOP HKD MM | 03053 | 1,132.750 | 0.128% | 83053 | 1,018.150 | 1,132.873 | 0.000% | +0.011% | 703,056 | ||
| A CAM RMB MM | 03161 | 114.900 | 0.044% | 83161 | 103.500 | 115.071 | 0.097% | +0.149% | 2.388M | ||
| A BOS USD MM | 03196 | 8,308.550 | 0.000% | 83196 | 7,481.800 | 8,304.758 | 0.000% | -0.046% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,164.250 | 0.000% | 83192 | 1,046.100 | 1,165.080 | 0.000% | +0.071% | 0.000 | ||
| Remark： | HKD to RMB: 0.90253 |
| Quote data and rate are at least 15-min delayed. Last updated: 30/09/2024 17:59 | |
| The information above is only for reference. |