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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| PREMIA STAR50 | 03151 | 6.900 | 6.154% | 83151 | 6.230 | 6.813 | 5.415% | -1.266% | 5.204M | ||
| X CSOPCHINEXT | 03147 | 8.800 | 5.579% | 83147 | 8.005 | 8.753 | 5.329% | -0.531% | 7.282M | ||
| BOSERA STAR50 | 02832 | 7.020 | 4.698% | 82832 | 6.400 | 6.999 | 5.004% | -0.304% | 1.229M | ||
| HGI MSCI CN A | 03118 | 15.700 | 3.018% | 83118 | 14.400 | 15.747 | 4.046% | +0.298% | 0.000 | ||
| X CSOPCSI500 | 03005 | 18.560 | 3.456% | 83005 | 17.010 | 18.601 | 3.720% | +0.220% | 29,476 | ||
| CAM HS TECH | 03088 | 5.940 | 3.755% | 83088 | 5.415 | 5.921 | 3.636% | -0.312% | 17.767M | ||
| EFUND LIQUOR | 03189 | 1.804 | 2.968% | 83189 | 1.644 | 1.798 | 3.396% | -0.352% | 656,089 | ||
| ISHARESCSI300 | 02846 | 29.860 | 3.037% | 82846 | 27.300 | 29.853 | 3.253% | -0.023% | 76.590M | ||
| HGI ESGLEADER | 03108 | 8.775 | 3.114% | 83108 | 8.000 | 8.748 | 3.026% | -0.305% | 2,601 | ||
| CAM CSI300 | 03188 | 45.880 | 3.101% | 83188 | 41.960 | 45.883 | 2.995% | +0.007% | 362.278M | ||
| HS ALOWCARBON | 03038 | 27.820 | 2.885% | 83038 | 25.420 | 27.798 | 2.915% | -0.081% | 656,177 | ||
| BOCGBACLIMATE | 03129 | 9.620 | 2.723% | 83129 | 8.805 | 9.629 | 2.682% | +0.088% | 955,000 | ||
| ICBCCSOPCHINA | 03167 | 59.820 | 2.502% | 83167 | 54.760 | 59.882 | 2.662% | +0.103% | 0.000 | ||
| CAM HSI ESG | 03403 | 43.980 | 1.711% | 83403 | 40.240 | 44.004 | 2.601% | +0.054% | 3.040M | ||
| ISHARES A50 | 02823 | 14.680 | 2.371% | 82823 | 13.420 | 14.675 | 2.521% | -0.036% | 176.347M | ||
| HS CSI300 | 03130 | 23.200 | 2.293% | 83130 | 21.220 | 23.205 | 2.512% | +0.020% | 651,914 | ||
| HSCEI ETF | 02828 | 77.060 | 2.610% | 82828 | 70.260 | 76.831 | 2.509% | -0.297% | 2.995B | ||
| HS AINDTOPETF | 03128 | 57.040 | 1.748% | 83128 | 51.780 | 56.623 | 2.454% | -0.731% | 28,470 | ||
| EFUNDMSCIA50 | 03111 | 2.384 | 2.494% | 83111 | 2.178 | 2.382 | 2.446% | -0.099% | 1.025M | ||
| CSOP A50 ETF | 02822 | 13.840 | 2.291% | 82822 | 12.650 | 13.833 | 2.429% | -0.050% | 132.163M | ||
| CAM MSCI A50 | 02839 | 24.200 | 2.369% | 82839 | 22.120 | 24.189 | 2.407% | -0.046% | 1.118M | ||
| AMUNDI A50 | 02843 | 14.810 | 2.350% | 82843 | 13.540 | 14.806 | 2.343% | -0.025% | 0.000 | ||
| TRACKER FUND | 02800 | 21.120 | 2.128% | 82800 | 19.300 | 21.095 | 2.333% | -0.120% | 7.922B | ||
| ISHARESHSI | 03115 | 78.320 | 2.513% | 83115 | 71.240 | 77.903 | 1.946% | -0.533% | 3.692M | ||
| CAM HSBIOTECH | 03069 | 9.480 | 1.717% | 83069 | 8.630 | 9.437 | 1.889% | -0.452% | 6.009M | ||
| BOS CSOE HIDV | 03437 | 8.995 | 1.295% | 83437 | 8.210 | 8.978 | 1.108% | -0.191% | 4.956M | ||
| ISHARES AXJ | 03010 | 58.580 | 1.209% | 83010 | 53.420 | 58.416 | 1.021% | -0.280% | 2.727M | ||
| F CICC CARBON | 03060 | 54.340 | 0.742% | 83060 | 49.680 | 54.326 | 0.812% | -0.025% | 193,893 | ||
| AMUNDI HK35 | 03012 | 15.490 | 1.242% | 83012 | 14.100 | 15.419 | 0.427% | -0.460% | 0.000 | ||
| PP CGBOND | 02817 | 137.300 | 0.365% | 82817 | 125.450 | 137.183 | 0.360% | -0.086% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 7.025 | 0.286% | 83404 | 6.415 | 7.015 | 0.234% | -0.143% | 3.977M | ||
| VALUEGOLD ETF | 03081 | 64.740 | 0.248% | 83081 | 59.160 | 64.693 | 0.135% | -0.073% | 3.193M | ||
| A CAM RMB MM | 03161 | 113.300 | 0.000% | 83161 | 103.600 | 113.370 | 0.048% | +0.062% | 28,302 | ||
| BAY AREA DEV | 00737 | 1.910 | 1.596% | 80737 | 1.750 | 1.913 | 0.000% | +0.171% | 1.382M | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.365 | 0.000% | -5.825% | 0.000 | ||
| ISHARESCGB | 02829 | 59.180 | -0.101% | 82829 | 54.040 | 59.082 | 0.000% | -0.166% | 0.000 | ||
| SPDR GOLD TRT | 02840 | 1,963.000 | -0.051% | 82840 | 1,798.000 | 1,966.318 | 0.000% | +0.169% | 30.072M | ||
| HT CH A ESG | 03031 | 7.555 | 0.000% | 83031 | 6.845 | 7.484 | 0.000% | -0.945% | 0.000 | ||
| CAM BTC | 03042 | 8.550 | 0.647% | 83042 | 7.775 | 8.503 | 0.000% | -0.555% | 4.557M | ||
| A CSOP HKD MM | 03053 | 1,136.000 | 0.026% | 83053 | 1,039.500 | 1,136.484 | 0.000% | +0.043% | 354,326 | ||
| A CSOP RMB MM | 03122 | 181.200 | 0.000% | 83122 | 165.550 | 180.996 | 0.000% | -0.113% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 55.920 | -0.107% | 83125 | 51.120 | 55.889 | 0.000% | -0.055% | 0.000 | ||
| CAM 20 UST | 03146 | 771.400 | 0.000% | 83146 | 701.750 | 767.402 | 0.000% | -0.518% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,148.200 | 0.000% | 83192 | 1,048.750 | 1,146.597 | 0.000% | -0.140% | 0.000 | ||
| A BOS USD MM | 03196 | 8,327.000 | 0.000% | 83196 | 7,611.500 | 8,323.596 | 0.000% | -0.041% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 114.750 | 0.000% | 83199 | 105.000 | 114.796 | 0.000% | +0.040% | 68,845 | ||
| CAM ETH | 03046 | 5.870 | -0.761% | 83046 | 5.395 | 5.899 | -0.461% | +0.493% | 1.215M | ||
| CSOP SAUDI | 02830 | 82.080 | -0.917% | 82830 | 75.020 | 82.044 | -0.609% | -0.044% | 921,656 | ||
| GX AGREENBOND | 03059 | 55.180 | -0.755% | 83059 | 50.440 | 55.169 | -0.709% | -0.020% | 689,454 | ||
| PP CNUSDPROP | 03001 | 102.800 | -1.059% | 83001 | 93.600 | 102.419 | -1.681% | -0.371% | 717,923 | ||
| Remark： | HKD to RMB: 0.91516 |
| Quote data and rate are at least 15-min delayed. Last updated: 05/11/2024 16:40 | |
| The information above is only for reference. |