HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal![]() | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
A BOS USD MM | 03196 | 8,227.150 | 0.000% | 83196 | 7,683.000 | 8,215.103 | 0.065% | -0.146% | 0.000 | ||
A CSOP HKD MM | 03053 | 1,119.600 | -0.085% | 83053 | 1,047.200 | 1,119.726 | 0.072% | +0.011% | 13.370M | ||
A BOS RMB MM | 03192 | 1,116.000 | 0.000% | 83192 | 1,042.150 | 1,114.630 | 0.000% | -0.123% | 0.000 | ||
CAM 20 UST | 03146 | 756.250 | -2.135% | 83146 | 707.300 | 756.286 | -2.083% | +0.005% | 0.000 | ||
A CSOP RMB MM | 03122 | 176.700 | -0.057% | 83122 | 164.800 | 176.262 | 0.000% | -0.248% | 0.000 | ||
PP CGBOND | 02817 | 131.550 | -0.303% | 82817 | 123.050 | 131.589 | -0.203% | +0.030% | 0.000 | ||
CAM CTPB BOND | 02813 | 119.150 | 0.000% | 82813 | 110.600 | 118.292 | 0.000% | -0.720% | 0.000 | ||
ICBCCSOP CGPB | 03199 | 113.000 | -0.044% | 83199 | 105.350 | 112.635 | 0.000% | -0.323% | 1.126M | ||
A CAM RMB MM | 03161 | 109.950 | 0.000% | 83161 | 102.800 | 109.950 | 0.000% | -0.000% | 0.000 | ||
PP CNUSDPROP | 03001 | 94.050 | 0.427% | 83001 | 87.800 | 93.884 | 0.573% | -0.176% | 9,839 | ||
CSOP SAUDI | 02830 | 79.580 | -0.897% | 82830 | 74.740 | 79.916 | -0.373% | +0.423% | 336,199 | ||
ISHARESHSI | 03115 | 64.940 | 0.247% | 83115 | 60.700 | 64.904 | 0.231% | -0.056% | 410,944 | ||
HSCEI ETF | 02828 | 64.580 | 0.655% | 82828 | 60.360 | 64.540 | 0.734% | -0.061% | 2.604B | ||
ISHARESCGB | 02829 | 56.880 | -0.281% | 82829 | 53.160 | 56.857 | 0.000% | -0.040% | 49,534 | ||
F CICC CARBON | 03060 | 56.260 | 2.142% | 83060 | 52.600 | 56.243 | 2.136% | -0.030% | 1,687 | ||
VALUEGOLD ETF | 03081 | 55.400 | 0.217% | 83081 | 51.780 | 55.368 | 0.271% | -0.058% | 235,903 | ||
GX AGREENBOND | 03059 | 54.920 | 0.660% | 83059 | 51.400 | 54.958 | 0.824% | +0.069% | 1.583M | ||
ISHARES AXJ | 03010 | 54.340 | -0.220% | 83010 | 50.860 | 54.382 | 0.000% | +0.078% | 557,492 | ||
ISHARESSDCPBB | 03125 | 54.300 | 0.000% | 83125 | 50.720 | 54.228 | 0.039% | -0.133% | 0.000 | ||
HS AINDTOPETF | 03128 | 50.520 | 0.000% | 83128 | 46.620 | 49.851 | -0.129% | -1.325% | 325,159 | ||
ICBCCSOPCHINA | 03167 | 49.480 | -0.403% | 83167 | 46.520 | 49.748 | 0.000% | +0.541% | 74,340 | ||
CAM CSI300 | 03188 | 38.200 | 0.000% | 83188 | 35.860 | 38.344 | 0.336% | +0.376% | 38.381M | ||
CAM HSI ESG | 03403 | 35.800 | -0.390% | 83403 | 33.480 | 35.800 | -0.357% | -0.001% | 96.744M | ||
ISHARESCSI300 | 02846 | 24.620 | 0.408% | 82846 | 23.040 | 24.636 | 0.348% | +0.065% | 2.317M | ||
HS ALOWCARBON | 03038 | 23.100 | 0.000% | 83038 | 21.580 | 23.076 | 0.000% | -0.104% | 0.000 | ||
CAM MSCI A50 | 02839 | 21.120 | 0.380% | 82839 | 19.750 | 21.119 | 0.560% | -0.007% | 0.000 | ||
HS CSI300 | 03130 | 19.310 | 0.104% | 83130 | 18.120 | 19.370 | 0.000% | +0.309% | 0.000 | ||
TRACKER FUND | 02800 | 18.190 | 0.386% | 82800 | 16.970 | 18.147 | 0.177% | -0.234% | 6.723B | ||
X CSOPCSI500 | 03005 | 14.670 | 0.000% | 83005 | 13.670 | 14.621 | 0.000% | -0.336% | 0.000 | ||
AMUNDI HK35 | 03012 | 13.430 | -0.223% | 83012 | 12.560 | 13.430 | 0.000% | +0.003% | 6,715 | ||
HGI MSCI CN A | 03118 | 13.080 | 0.000% | 83118 | 12.280 | 13.131 | 0.409% | +0.387% | 1,313 | ||
HT CSI300 ETF | 02811 | 13.040 | 0.231% | 82811 | 12.140 | 12.980 | 0.082% | -0.461% | 130,400 | ||
AMUNDI A50 | 02843 | 12.940 | 0.857% | 82843 | 12.120 | 12.963 | 0.000% | +0.177% | 0.000 | ||
ISHARES A50 | 02823 | 12.490 | 1.216% | 82823 | 11.650 | 12.457 | 0.866% | -0.265% | 31.935M | ||
CSOP A50 ETF | 02822 | 11.740 | 0.773% | 82822 | 11.000 | 11.761 | 1.103% | +0.176% | 17.966M | ||
CAM ETH | 03046 | 8.390 | 0.119% | 83046 | 7.835 | 8.378 | 0.256% | -0.146% | 1.079M | ||
HT CH A ESG | 03031 | 7.890 | 0.702% | 83031 | 7.350 | 7.859 | 0.547% | -0.389% | 848,460 | ||
CAM BTC | 03042 | 7.830 | 1.953% | 83042 | 7.335 | 7.843 | 2.373% | +0.167% | 6.935M | ||
BOCGBACLIMATE | 03129 | 7.800 | 0.000% | 83129 | 7.295 | 7.800 | 0.482% | +0.004% | 210,599 | ||
CAM HSBIOTECH | 03069 | 7.470 | -0.599% | 83069 | 6.990 | 7.474 | -0.781% | +0.055% | 1.326M | ||
HGI ESGLEADER | 03108 | 7.240 | -0.138% | 83108 | 6.790 | 7.262 | 0.000% | +0.307% | 0.000 | ||
X CSOPCHINEXT | 03147 | 6.190 | -1.118% | 83147 | 5.815 | 6.218 | -0.937% | +0.448% | 153,775 | ||
BOSERA STAR50 | 02832 | 4.930 | -2.761% | 82832 | 4.608 | 4.927 | -1.454% | -0.057% | 197,340 | ||
PREMIA STAR50 | 03151 | 4.674 | -1.807% | 83151 | 4.370 | 4.673 | -1.798% | -0.027% | 47,470 | ||
CAM HS TECH | 03088 | 4.486 | -0.532% | 83088 | 4.190 | 4.480 | -0.805% | -0.137% | 466,731 | ||
EFUNDMSCIA50 | 03111 | 2.034 | 0.395% | 83111 | 1.902 | 2.034 | 0.529% | -0.018% | 2,237 | ||
BAY AREA DEV | 00737 | 1.770 | 0.568% | 80737 | 1.590 | 1.700 | 0.000% | -3.968% | 519,653 | ||
EFUND LIQUOR | 03189 | 1.618 | -0.492% | 83189 | 1.536 | 1.642 | 1.053% | +1.507% | 349,147 |
Remark: | HKD to RMB: 0.93528 |
Quote data and rate are at least 15-min delayed. Last updated: 02/07/2024 16:40 | |
The information above is only for reference. |