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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| CAM BTC | 03042 | 10.220 | 0.888% | 83042 | 9.520 | 10.213 | 1.223% | -0.068% | 7.906M | ||
| VALUEGOLD ETF | 03081 | 69.020 | 0.818% | 83081 | 64.320 | 69.026 | 0.815% | +0.009% | 3.758M | ||
| SPDR GOLD TRT | 02840 | 2,102.000 | 0.767% | 82840 | 1,957.500 | 2,100.370 | 0.694% | -0.078% | 67.090M | ||
| BOS CSOE HIDV | 03437 | 9.065 | 0.555% | 83437 | 8.450 | 9.067 | 0.416% | +0.019% | 584,321 | ||
| HS AINDTOPETF | 03128 | 54.000 | 0.484% | 83128 | 50.000 | 53.720 | 0.000% | -0.518% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.190 | 0.324% | 83404 | 5.760 | 6.180 | 0.174% | -0.155% | 6,210 | ||
| EFUND LIQUOR | 03189 | 1.680 | 0.239% | 83189 | 1.566 | 1.680 | -0.128% | -0.002% | 622,371 | ||
| ISHARES A50 | 02823 | 13.620 | 0.147% | 82823 | 12.720 | 13.645 | 0.079% | +0.181% | 121.044M | ||
| PP CNUSDPROP | 03001 | 111.100 | 0.045% | 83001 | 103.500 | 111.079 | 0.000% | -0.019% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,150.400 | 0.030% | 83053 | 1,074.600 | 1,153.031 | -0.065% | +0.229% | 3.296M | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.138 | 0.000% | -7.554% | 0.000 | ||
| AMUNDI A50 | 02843 | 14.190 | 0.000% | 82843 | 13.210 | 14.180 | 0.000% | -0.068% | 0.000 | ||
| HS ALOWCARBON | 03038 | 26.860 | 0.000% | 83038 | 24.940 | 26.760 | -0.479% | -0.371% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.320 | 0.000% | 83059 | 51.840 | 55.636 | 0.000% | +0.571% | 0.000 | ||
| HGI ESGLEADER | 03108 | 8.310 | 0.000% | 83108 | 7.745 | 8.310 | -0.386% | +0.003% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.650 | 0.000% | 83118 | 13.780 | 14.786 | -0.649% | +0.927% | 0.000 | ||
| A CSOP RMB MM | 03122 | 178.900 | 0.000% | 83122 | 166.500 | 178.692 | 0.000% | -0.116% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 54.540 | 0.000% | 83125 | 50.840 | 54.551 | -0.079% | +0.019% | 0.000 | ||
| A CAM RMB MM | 03161 | 111.750 | 0.000% | 83161 | 104.250 | 111.884 | 0.000% | +0.120% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,134.250 | 0.000% | 83192 | 1,057.700 | 1,135.150 | 0.000% | +0.079% | 0.000 | ||
| A BOS USD MM | 03196 | 8,472.950 | 0.000% | 83196 | 7,896.900 | 8,475.153 | 0.000% | +0.026% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 113.350 | 0.000% | 83199 | 106.000 | 113.826 | 0.189% | +0.420% | 34,111 | ||
| CSOP SAUDI | 02830 | 80.160 | -0.050% | 82830 | 74.600 | 80.025 | -0.267% | -0.169% | 331,030 | ||
| X CSOPCSI500 | 03005 | 18.030 | -0.055% | 83005 | 16.720 | 17.941 | 0.000% | -0.492% | 0.000 | ||
| ISHARESCGB | 02829 | 58.360 | -0.068% | 82829 | 54.380 | 58.395 | -0.074% | +0.059% | 128,928 | ||
| INVESCO QQQ | 03455 | 3,676.000 | -0.082% | 83455 | 3,426.000 | 3,676.050 | -0.175% | +0.001% | 922,693 | ||
| CAM HSBIOTECH | 03069 | 10.210 | -0.098% | 83069 | 9.570 | 10.269 | -0.312% | +0.573% | 19.002M | ||
| CSOP A50 ETF | 02822 | 12.730 | -0.157% | 82822 | 11.900 | 12.767 | 0.168% | +0.292% | 26.211M | ||
| CAM MSCI A50 | 02839 | 22.860 | -0.175% | 82839 | 21.300 | 22.863 | 0.000% | +0.011% | 286,750 | ||
| EFUNDMSCIA50 | 03111 | 2.238 | -0.267% | 83111 | 2.092 | 2.244 | -0.191% | +0.282% | 251,943 | ||
| CAM CSI300 | 03188 | 43.540 | -0.275% | 83188 | 40.500 | 43.456 | -0.344% | -0.193% | 122.192M | ||
| PP CGBOND | 02817 | 139.150 | -0.287% | 82817 | 129.700 | 139.166 | -0.346% | +0.012% | 0.000 | ||
| HSCEI ETF | 02828 | 88.380 | -0.473% | 82828 | 82.280 | 88.285 | -0.556% | -0.107% | 9.071B | ||
| ISHARESHSI | 03115 | 85.440 | -0.512% | 83115 | 79.740 | 85.560 | -0.549% | +0.140% | 3.145M | ||
| BAY AREA DEV | 00737 | 1.860 | -0.535% | 80737 | 1.700 | 1.825 | 0.000% | -1.910% | 349,620 | ||
| HS CSI300 | 03130 | 22.140 | -0.539% | 83130 | 20.580 | 22.090 | -0.097% | -0.225% | 486,372 | ||
| CAM HSI ESG | 03403 | 48.980 | -0.568% | 83403 | 45.660 | 48.993 | -0.653% | +0.026% | 303.667M | ||
| ISHARES AXJ | 03010 | 55.820 | -0.570% | 83010 | 52.000 | 55.797 | -0.688% | -0.042% | 8.443M | ||
| CAM 20 UST | 03146 | 750.700 | -0.622% | 83146 | 703.700 | 755.060 | 0.000% | +0.581% | 271,753 | ||
| ISHARESCSI300 | 02846 | 28.000 | -0.639% | 82846 | 26.100 | 28.015 | -0.306% | +0.055% | 1.435M | ||
| AMUNDI HK35 | 03012 | 15.900 | -0.749% | 83012 | 14.840 | 15.923 | -0.336% | +0.145% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.550 | -0.846% | 83129 | 9.835 | 10.553 | -0.907% | +0.027% | 0.000 | ||
| TRACKER FUND | 02800 | 23.760 | -0.917% | 82800 | 22.140 | 23.756 | -0.539% | -0.017% | 12.158B | ||
| X CSOPCHINEXT | 03147 | 8.095 | -1.280% | 83147 | 7.575 | 8.130 | -1.495% | +0.430% | 821,093 | ||
| ICBCCSOPCHINA | 03167 | 63.220 | -1.311% | 83167 | 59.100 | 63.414 | -1.104% | +0.306% | 158,440 | ||
| CAM ETH | 03046 | 4.484 | -1.710% | 83046 | 4.188 | 4.494 | -1.644% | +0.216% | 776,896 | ||
| CAM HS TECH | 03088 | 7.235 | -2.097% | 83088 | 6.800 | 7.295 | -1.734% | +0.828% | 31.487M | ||
| PREMIA STAR50 | 03151 | 7.065 | -2.282% | 83151 | 6.585 | 7.066 | -2.589% | +0.009% | 6.262M | ||
| BOSERA STAR50 | 02832 | 7.330 | -2.721% | 82832 | 6.905 | 7.409 | -2.403% | +1.077% | 67,398 | ||
| Remark： | HKD to RMB: 0.93223 |
| Quote data and rate are at least 15-min delayed. Last updated: 13/03/2025 16:41 | |
| The information above is only for reference. |