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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 | 16.870 | -1.747% | 83005 | 15.920 | 16.904 | -1.728% | +0.199% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 7.830 | -2.672% | 83147 | 7.400 | 7.858 | -2.439% | +0.355% | 548,945 | ||
| VALUEGOLD ETF | 03081 | 62.020 | 1.175% | 83081 | 58.260 | 61.864 | 1.111% | -0.251% | 2.104M | ||
| TRACKER FUND | 02800 | 19.890 | -1.826% | 82800 | 18.720 | 19.878 | -1.887% | -0.062% | 3.349B | ||
| SPDR GOLD TRT | 02840 | 1,890.000 | 1.178% | 82840 | 1,775.500 | 1,883.421 | 0.823% | -0.348% | 4.729M | ||
| PREMIA STAR50 | 03151 | 6.370 | -3.485% | 83151 | 6.005 | 6.376 | -3.301% | +0.094% | 1.270M | ||
| PP CNUSDPROP | 03001 | 101.300 | 0.049% | 83001 | 95.900 | 101.569 | 0.000% | +0.266% | 0.000 | ||
| PP CGBOND | 02817 | 142.400 | 0.000% | 82817 | 134.050 | 142.355 | 0.676% | -0.032% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 54.140 | 0.000% | 83125 | 50.960 | 53.973 | 0.000% | -0.309% | 0.000 | ||
| ISHARESHSI | 03115 | 71.440 | -1.733% | 83115 | 67.460 | 71.634 | -1.374% | +0.271% | 5.150M | ||
| ISHARESCSI300 | 02846 | 27.380 | -2.214% | 82846 | 25.800 | 27.396 | -2.199% | +0.059% | 737,790 | ||
| ISHARESCGB | 02829 | 58.260 | 0.310% | 82829 | 54.860 | 58.266 | 0.256% | +0.010% | 2,331 | ||
| ISHARES AXJ | 03010 | 54.020 | -0.589% | 83010 | 50.880 | 54.028 | -0.469% | +0.014% | 102,932 | ||
| ISHARES A50 | 02823 | 13.500 | -2.315% | 82823 | 12.700 | 13.486 | -2.383% | -0.106% | 31.708M | ||
| ICBCCSOPCHINA | 03167 | 53.980 | -1.099% | 83167 | 50.840 | 53.981 | -1.473% | +0.002% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 113.800 | 0.044% | 83199 | 107.100 | 113.700 | 0.000% | -0.088% | 86,487 | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 11.979 | 0.000% | -8.769% | 0.000 | ||
| HSCEI ETF | 02828 | 72.940 | -1.804% | 82828 | 68.700 | 72.944 | -1.941% | +0.006% | 2.063B | ||
| HS CSI300 | 03130 | 21.720 | -2.074% | 83130 | 20.500 | 21.767 | -2.008% | +0.214% | 0.000 | ||
| HS ALOWCARBON | 03038 | 25.920 | -2.410% | 83038 | 24.440 | 25.950 | -2.318% | +0.116% | 0.000 | ||
| HS AINDTOPETF | 03128 | 54.300 | -0.949% | 83128 | 51.260 | 54.427 | -0.039% | +0.234% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.590 | -1.018% | 83118 | 13.750 | 14.600 | -1.786% | +0.065% | 0.000 | ||
| HGI ESGLEADER | 03108 | 8.150 | -2.278% | 83108 | 7.695 | 8.170 | -1.849% | +0.243% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.460 | 0.000% | 83059 | 52.000 | 55.074 | 0.000% | -0.696% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.200 | -2.222% | 83111 | 2.072 | 2.200 | -2.356% | +0.013% | 5.057M | ||
| EFUND LIQUOR | 03189 | 1.584 | -2.941% | 83189 | 1.502 | 1.595 | -2.086% | +0.682% | 69,934 | ||
| CSOP SAUDI | 02830 | 82.160 | 1.008% | 82830 | 77.380 | 82.195 | 1.018% | +0.042% | 9,027 | ||
| CSOP A50 ETF | 02822 | 12.630 | -2.245% | 82822 | 11.910 | 12.646 | -2.056% | +0.125% | 43.175M | ||
| CAM MSCIINDIA | 03404 | 6.860 | 1.180% | 83404 | 6.440 | 6.838 | 1.338% | -0.315% | 14.288M | ||
| CAM MSCI A50 | 02839 | 22.360 | -2.273% | 82839 | 21.060 | 22.363 | -2.319% | +0.013% | 382,608 | ||
| CAM HSI ESG | 03403 | 40.620 | -2.120% | 83403 | 38.320 | 40.691 | -1.794% | +0.174% | 741,531 | ||
| CAM HSBIOTECH | 03069 | 8.565 | -1.382% | 83069 | 8.110 | 8.612 | -0.613% | +0.546% | 772,117 | ||
| CAM HS TECH | 03088 | 5.575 | -1.762% | 83088 | 5.275 | 5.601 | -1.769% | +0.473% | 1.600M | ||
| CAM ETH | 03046 | 8.130 | 1.498% | 83046 | 7.620 | 8.092 | 0.927% | -0.470% | 4.018M | ||
| CAM CSI300 | 03188 | 42.620 | -2.203% | 83188 | 40.100 | 42.581 | -2.147% | -0.092% | 110.733M | ||
| CAM BTC | 03042 | 11.690 | 2.814% | 83042 | 10.970 | 11.649 | 2.332% | -0.349% | 2.835M | ||
| CAM 20 UST | 03146 | 731.600 | -0.408% | 83146 | 690.400 | 732.942 | -0.145% | +0.184% | 441,887 | ||
| BOSERA STAR50 | 02832 | 6.650 | -2.564% | 82832 | 6.270 | 6.657 | -3.315% | +0.111% | 27,477 | ||
| BOS CSOE HIDV | 03437 | 9.010 | -1.422% | 83437 | 8.505 | 9.031 | -1.162% | +0.235% | 782,936 | ||
| BOCGBACLIMATE | 03129 | 8.995 | -1.748% | 83129 | 8.480 | 9.005 | -1.567% | +0.107% | 27,465 | ||
| BAY AREA DEV | 00737 | 1.800 | -1.099% | 80737 | 1.700 | 1.806 | -0.585% | +0.326% | 15,223 | ||
| AMUNDI HK35 | 03012 | 14.530 | -0.819% | 83012 | 13.620 | 14.463 | -1.590% | -0.464% | 0.000 | ||
| AMUNDI A50 | 02843 | 14.050 | -1.748% | 82843 | 13.190 | 14.005 | -2.006% | -0.321% | 0.000 | ||
| A CSOP RMB MM | 03122 | 176.450 | 0.000% | 83122 | 165.950 | 175.760 | 0.000% | -0.391% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,140.750 | -0.127% | 83053 | 1,074.100 | 1,140.831 | -0.181% | +0.007% | 6.213M | ||
| A CAM RMB MM | 03161 | 110.200 | 0.000% | 83161 | 103.800 | 110.109 | 0.048% | -0.082% | 0.000 | ||
| A BOS USD MM | 03196 | 8,388.750 | 0.088% | 83196 | 7,904.500 | 8,384.963 | 0.267% | -0.045% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,117.850 | -0.130% | 83192 | 1,051.150 | 1,115.043 | 0.005% | -0.251% | 0.000 | ||
| Remark： | HKD to RMB: 0.94171 |
| Quote data and rate are at least 15-min delayed. Last updated: 02/01/2025 10:40 | |
| The information above is only for reference. |