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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BOS CSOE HIDV | 03437 | 8.740 | -0.171% | 83437 | 8.185 | 8.760 | -0.426% | +0.228% | 441,320 | ||
| CAM MSCIINDIA | 03404 | 6.640 | 0.530% | 83404 | 6.195 | 6.632 | 0.000% | -0.120% | 3.127M | ||
| CAM HSI ESG | 03403 | 42.140 | -0.987% | 83403 | 39.440 | 42.223 | -1.400% | +0.197% | 307,908 | ||
| ICBCCSOP CGPB | 03199 | 114.200 | 0.528% | 83199 | 107.200 | 114.544 | 0.000% | +0.302% | 285,272 | ||
| A BOS USD MM | 03196 | 8,441.300 | -0.039% | 83196 | 7,918.350 | 8,466.917 | -0.222% | +0.304% | 33,765 | ||
| A BOS RMB MM | 03192 | 1,125.350 | 0.500% | 83192 | 1,053.300 | 1,125.462 | 0.000% | +0.010% | 0.000 | ||
| EFUND LIQUOR | 03189 | 1.486 | -2.876% | 83189 | 1.402 | 1.501 | -1.821% | +0.975% | 3.626M | ||
| CAM CSI300 | 03188 | 42.040 | -1.129% | 83188 | 39.280 | 42.046 | -1.455% | +0.015% | 110.967M | ||
| ICBCCSOPCHINA | 03167 | 56.360 | -0.949% | 83167 | 52.660 | 56.359 | -0.566% | -0.002% | 0.000 | ||
| A CAM RMB MM | 03161 | 111.050 | 0.271% | 83161 | 104.000 | 111.125 | 0.000% | +0.068% | 0.000 | ||
| PREMIA STAR50 | 03151 | 6.480 | 0.621% | 83151 | 6.075 | 6.493 | 0.998% | +0.192% | 1.489M | ||
| X CSOPCHINEXT | 03147 | 7.745 | -1.463% | 83147 | 7.245 | 7.754 | -1.429% | +0.115% | 1.315M | ||
| CAM 20 UST | 03146 | 742.000 | 0.610% | 83146 | 694.500 | 742.098 | 0.159% | +0.013% | 0.000 | ||
| HS CSI300 | 03130 | 21.380 | -0.280% | 83130 | 20.000 | 21.405 | 0.000% | +0.117% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 9.360 | 0.000% | 83129 | 8.770 | 9.386 | -0.228% | +0.278% | 0.000 | ||
| HS AINDTOPETF | 03128 | 52.200 | -1.769% | 83128 | 49.500 | 52.905 | 0.000% | +1.350% | 20,886 | ||
| ISHARESSDCPBB | 03125 | 54.460 | 0.443% | 83125 | 50.940 | 54.430 | 0.000% | -0.055% | 39,727 | ||
| A CSOP RMB MM | 03122 | 177.900 | 0.225% | 83122 | 166.250 | 177.928 | 0.030% | +0.016% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.160 | -0.701% | 83118 | 13.350 | 14.265 | 0.000% | +0.739% | 130,149 | ||
| ISHARESHSI | 03115 | 74.840 | -0.953% | 83115 | 70.040 | 74.960 | -1.101% | +0.160% | 1.479M | ||
| EFUNDMSCIA50 | 03111 | 2.158 | -1.730% | 83111 | 2.022 | 2.164 | -1.845% | +0.280% | 926,645 | ||
| HGI ESGLEADER | 03108 | 7.995 | -0.187% | 83108 | 7.475 | 8.000 | -1.059% | +0.064% | 0.000 | ||
| CAM HS TECH | 03088 | 6.250 | -0.872% | 83088 | 5.835 | 6.236 | -1.018% | -0.224% | 24.967M | ||
| VALUEGOLD ETF | 03081 | 67.500 | 1.504% | 83081 | 63.120 | 67.568 | 1.186% | +0.101% | 2.335M | ||
| CAM HSBIOTECH | 03069 | 8.820 | -1.010% | 83069 | 8.300 | 8.883 | -0.539% | +0.715% | 472,899 | ||
| GX AGREENBOND | 03059 | 55.600 | 0.000% | 83059 | 52.280 | 55.862 | 0.000% | +0.471% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,146.850 | 0.009% | 83053 | 1,072.200 | 1,147.518 | -0.404% | +0.058% | 915,031 | ||
| CAM ETH | 03046 | 6.635 | 1.998% | 83046 | 6.180 | 6.614 | 1.561% | -0.315% | 2.012M | ||
| CAM BTC | 03042 | 12.090 | -0.576% | 83042 | 11.320 | 12.115 | -1.049% | +0.208% | 7.911M | ||
| HS ALOWCARBON | 03038 | 25.760 | -0.847% | 83038 | 24.160 | 25.829 | -0.821% | +0.269% | 975,723 | ||
| AMUNDI HK35 | 03012 | 14.370 | -1.101% | 83012 | 13.420 | 14.363 | -1.324% | -0.051% | 0.000 | ||
| ISHARES AXJ | 03010 | 54.860 | 0.256% | 83010 | 51.320 | 54.839 | 0.000% | -0.038% | 756,371 | ||
| X CSOPCSI500 | 03005 | 16.700 | 0.000% | 83005 | 15.660 | 16.744 | 0.000% | +0.264% | 0.000 | ||
| PP CNUSDPROP | 03001 | 103.500 | -0.241% | 83001 | 97.200 | 104.028 | -0.154% | +0.510% | 72,625 | ||
| ISHARESCSI300 | 02846 | 27.040 | -1.242% | 82846 | 25.300 | 27.072 | -1.480% | +0.116% | 10.479M | ||
| AMUNDI A50 | 02843 | 13.700 | -1.012% | 82843 | 12.740 | 13.639 | -1.925% | -0.449% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 2,055.000 | 1.783% | 82840 | 1,918.500 | 2,053.267 | 1.027% | -0.084% | 56.311M | ||
| CAM MSCI A50 | 02839 | 21.980 | -1.787% | 82839 | 20.600 | 22.047 | -1.718% | +0.305% | 2.749M | ||
| BOSERA STAR50 | 02832 | 6.760 | 1.731% | 82832 | 6.270 | 6.710 | 0.320% | -0.733% | 695,275 | ||
| CSOP SAUDI | 02830 | 84.700 | 0.546% | 82830 | 79.100 | 84.739 | -0.051% | +0.046% | 3.598M | ||
| ISHARESCGB | 02829 | 58.700 | 0.411% | 82829 | 54.900 | 58.667 | 0.000% | -0.056% | 0.000 | ||
| HSCEI ETF | 02828 | 77.400 | -1.149% | 82828 | 72.400 | 77.486 | -1.309% | +0.111% | 9.426B | ||
| ISHARES A50 | 02823 | 13.120 | -1.649% | 82823 | 12.250 | 13.111 | -2.157% | -0.072% | 42.126M | ||
| CSOP A50 ETF | 02822 | 12.290 | -1.601% | 82822 | 11.460 | 12.268 | -2.135% | -0.176% | 45.389M | ||
| PP CGBOND | 02817 | 145.100 | 0.834% | 82817 | 136.000 | 145.422 | 0.221% | +0.222% | 407,419 | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.085 | 0.000% | -7.960% | 0.000 | ||
| TRACKER FUND | 02800 | 20.800 | -0.952% | 82800 | 19.430 | 20.793 | -1.371% | -0.033% | 16.654B | ||
| BAY AREA DEV | 00737 | 1.840 | -1.075% | 80737 | 1.730 | 1.849 | 0.000% | +0.463% | 148,450 | ||
| Remark： | HKD to RMB: 0.93440 |
| Quote data and rate are at least 15-min delayed. Last updated: 05/02/2025 16:40 | |
| The information above is only for reference. |