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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,374.000 | 0.000% | 83196 | 7,873.100 | 8,374.120 | 0.315% | +0.001% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 1,868.500 | -0.612% | 82840 | 1,761.000 | 1,873.065 | -0.113% | +0.244% | 23.537M | ||
| A CSOP HKD MM | 03053 | 1,141.400 | 0.026% | 83053 | 1,074.800 | 1,143.197 | 0.074% | +0.157% | 213,440 | ||
| A BOS RMB MM | 03192 | 1,119.300 | -0.223% | 83192 | 1,050.200 | 1,115.844 | 0.000% | -0.309% | 0.000 | ||
| CAM 20 UST | 03146 | 739.000 | -0.699% | 83146 | 695.100 | 739.334 | -1.877% | +0.045% | 2,959 | ||
| A CSOP RMB MM | 03122 | 177.000 | 0.000% | 83122 | 165.850 | 176.217 | 0.000% | -0.443% | 0.000 | ||
| PP CGBOND | 02817 | 141.050 | 0.142% | 82817 | 132.600 | 140.990 | 0.151% | -0.042% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 113.950 | 0.000% | 83199 | 107.150 | 113.942 | 0.140% | -0.007% | 56,936 | ||
| A CAM RMB MM | 03161 | 110.400 | 0.000% | 83161 | 103.750 | 110.235 | 0.000% | -0.150% | 0.000 | ||
| PP CNUSDPROP | 03001 | 100.800 | -2.136% | 83001 | 95.900 | 102.003 | -0.260% | +1.193% | 106,645 | ||
| CSOP SAUDI | 02830 | 80.800 | -0.370% | 82830 | 76.000 | 80.811 | -0.315% | +0.014% | 130,085 | ||
| HSCEI ETF | 02828 | 72.740 | -0.192% | 82828 | 68.540 | 72.921 | -0.146% | +0.249% | 6.358B | ||
| ISHARESHSI | 03115 | 71.460 | -0.223% | 83115 | 67.200 | 71.447 | 0.000% | -0.018% | 2.039M | ||
| VALUEGOLD ETF | 03081 | 61.340 | -0.454% | 83081 | 57.560 | 61.198 | -0.346% | -0.232% | 2.128M | ||
| ISHARESCGB | 02829 | 58.160 | 0.000% | 82829 | 55.040 | 58.523 | 0.658% | +0.624% | 152,223 | ||
| F CICC CARBON | 03060 | 57.840 | 0.000% | 83060 | 53.880 | 57.248 | 0.000% | -1.024% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.460 | -0.108% | 83059 | 52.000 | 55.250 | 0.000% | -0.378% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 55.080 | -0.290% | 83167 | 51.800 | 55.083 | -0.077% | +0.005% | 83,046 | ||
| HS AINDTOPETF | 03128 | 54.200 | -1.131% | 83128 | 50.900 | 54.082 | 0.000% | -0.219% | 491.220 | ||
| ISHARES AXJ | 03010 | 54.140 | -0.515% | 83010 | 51.040 | 54.266 | -0.351% | +0.233% | 2.157M | ||
| ISHARESSDCPBB | 03125 | 54.140 | 0.000% | 83125 | 50.860 | 54.039 | 0.000% | -0.187% | 0.000 | ||
| CAM CSI300 | 03188 | 43.240 | 0.511% | 83188 | 40.500 | 43.063 | -0.442% | -0.410% | 41.111M | ||
| CAM HSI ESG | 03403 | 40.700 | -0.489% | 83403 | 38.360 | 40.791 | -0.415% | +0.223% | 98.978M | ||
| ISHARESCSI300 | 02846 | 27.720 | -0.359% | 82846 | 26.100 | 27.761 | -0.458% | +0.148% | 4.715M | ||
| HS ALOWCARBON | 03038 | 26.300 | 0.076% | 83038 | 24.680 | 26.238 | 0.000% | -0.237% | 1.057M | ||
| CAM MSCI A50 | 02839 | 22.380 | -0.798% | 82839 | 21.080 | 22.422 | -0.566% | +0.185% | 1.675M | ||
| HS CSI300 | 03130 | 21.760 | -0.639% | 83130 | 20.540 | 21.842 | 0.000% | +0.378% | 935,010 | ||
| TRACKER FUND | 02800 | 19.890 | -0.151% | 82800 | 18.720 | 19.909 | -0.107% | +0.094% | 10.095B | ||
| X CSOPCSI500 | 03005 | 17.380 | 0.000% | 83005 | 16.270 | 17.305 | 0.370% | -0.429% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.640 | 0.000% | 83118 | 13.910 | 14.795 | -0.429% | +1.060% | 0.000 | ||
| AMUNDI HK35 | 03012 | 14.490 | -0.138% | 83012 | 13.570 | 14.434 | -0.367% | -0.390% | 0.000 | ||
| AMUNDI A50 | 02843 | 14.070 | -0.846% | 82843 | 13.190 | 14.026 | -0.678% | -0.313% | 0.000 | ||
| ISHARES A50 | 02823 | 13.550 | -0.514% | 82823 | 12.700 | 13.505 | -0.781% | -0.335% | 41.921M | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.017 | 0.000% | -8.477% | 0.000 | ||
| CSOP A50 ETF | 02822 | 12.700 | -0.079% | 82822 | 11.910 | 12.667 | -0.584% | -0.262% | 17.857M | ||
| CAM BTC | 03042 | 12.030 | -3.528% | 83042 | 11.270 | 11.987 | -3.922% | -0.356% | 52.043M | ||
| BOCGBACLIMATE | 03129 | 9.080 | -0.384% | 83129 | 8.545 | 9.089 | -0.175% | +0.097% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 8.785 | -1.348% | 83437 | 8.270 | 8.795 | -1.077% | +0.111% | 1.088M | ||
| CAM HSBIOTECH | 03069 | 8.620 | -0.748% | 83069 | 8.155 | 8.674 | -0.730% | +0.626% | 8.764M | ||
| X CSOPCHINEXT | 03147 | 8.200 | -0.243% | 83147 | 7.725 | 8.213 | 0.000% | +0.154% | 100,283 | ||
| HGI ESGLEADER | 03108 | 8.195 | -0.122% | 83108 | 7.695 | 8.176 | 0.000% | -0.232% | 204,875 | ||
| CAM ETH | 03046 | 8.125 | -8.347% | 83046 | 7.650 | 8.137 | -8.108% | +0.146% | 9.830M | ||
| CAM MSCIINDIA | 03404 | 6.945 | -0.786% | 83404 | 6.535 | 6.949 | -0.684% | +0.050% | 6.299M | ||
| BOSERA STAR50 | 02832 | 6.860 | 1.780% | 82832 | 6.455 | 6.866 | 1.894% | +0.084% | 1.350M | ||
| PREMIA STAR50 | 03151 | 6.635 | 2.077% | 83151 | 6.225 | 6.621 | 1.799% | -0.211% | 4.348M | ||
| CAM HS TECH | 03088 | 5.630 | 0.178% | 83088 | 5.290 | 5.625 | 0.000% | -0.094% | 12.336M | ||
| EFUNDMSCIA50 | 03111 | 2.206 | -0.631% | 83111 | 2.076 | 2.208 | -0.575% | +0.081% | 505,910 | ||
| BAY AREA DEV | 00737 | 1.810 | 0.556% | 80737 | 1.710 | 1.817 | 0.000% | +0.380% | 220,535 | ||
| EFUND LIQUOR | 03189 | 1.650 | -0.242% | 83189 | 1.550 | 1.649 | 0.000% | -0.071% | 146,913 | ||
| Remark： | HKD to RMB: 0.94020 |
| Quote data and rate are at least 15-min delayed. Last updated: 20/12/2024 16:40 | |
| The information above is only for reference. |