Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 103.500 | +0.097% | 1.634M | 225.113M | +0.23% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 1M Lo | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.500 | -0.519% | 1.001M | 4.669B | -0.09% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 117.450 | -0.255% | 626,316 | 5.198B | +0.00% | Details | Quote | |
03161 | A CAM RMB MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 114.900 | +0.044% | 575,649 | 249.908M | +0.06% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 59.820 | -0.200% | 175,235 | 3.956B | -0.10% | Details | Quote | |
83122 | A CSOP RMB MM-R Break 1M Lo | Currency - Actively Managed Investment Strategy | RMB 165.550 | -0.151% | 18,211 | 33.938M | -0.06% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 57.840 | 0.000% | 0.000 | 15.617M | -0.03% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 183.950 | 0.000% | 0.000 | 37.710M | -0.16% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 56.760 | 0.000% | 0.000 | 222.400M | -0.04% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,164.250 | 0.000% | 0.000 | 31.668M | -0.01% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 7.300 | 0.000% | 0.000 | 28.603M | -0.08% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.695 | -0.195% | 0.000 | 508.947M | -0.13% | Details | Quote | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.820 | 0.000% | 0.000 | 3.560B | +0.07% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 51.100 | 0.000% | 0.000 | 200.223M | +0.20% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,046.100 | 0.000% | 0.000 | 28.454M | -0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |