HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
BAY AREA DEV | 00737 | 1.810 | -0.549% | 80737 | 1.710 | 1.819 | 0.000% | +0.477% | 487,810 | ||
TRACKER FUND | 02800 | 20.140 | -0.396% | 82800 | 18.950 | 20.132 | -0.525% | -0.038% | 3.653B | ||
HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.029 | 0.000% | -8.390% | 0.000 | ||
PP CGBOND | 02817 | 141.300 | 0.000% | 82817 | 132.850 | 141.289 | 0.000% | -0.008% | 0.000 | ||
CSOP A50 ETF | 02822 | 12.950 | 0.388% | 82822 | 12.200 | 12.962 | 0.329% | +0.089% | 21.728M | ||
ISHARES A50 | 02823 | 13.840 | 0.581% | 82823 | 13.020 | 13.835 | 0.231% | -0.035% | 28.242M | ||
HSCEI ETF | 02828 | 74.060 | -0.457% | 82828 | 69.680 | 74.029 | -0.429% | -0.042% | 1.515B | ||
ISHARESCGB | 02829 | 58.080 | -0.309% | 82829 | 54.680 | 58.118 | -0.183% | +0.065% | 215,266 | ||
CSOP SAUDI | 02830 | 80.980 | 0.496% | 82830 | 76.240 | 80.999 | 0.448% | +0.023% | 277,814 | ||
BOSERA STAR50 | 02832 | 6.970 | 0.723% | 82832 | 6.535 | 6.945 | 0.538% | -0.361% | 210,883 | ||
CAM MSCI A50 | 02839 | 23.020 | 0.436% | 82839 | 21.620 | 22.970 | 0.558% | -0.219% | 92,080 | ||
SPDR GOLD TRT | 02840 | 1,882.000 | -0.291% | 82840 | 1,773.500 | 1,886.160 | 0.000% | +0.221% | 5.181M | ||
AMUNDI A50 | 02843 | 14.240 | 0.494% | 82843 | 13.380 | 14.215 | 0.450% | -0.179% | 0.000 | ||
ISHARESCSI300 | 02846 | 28.180 | 0.285% | 82846 | 26.520 | 28.176 | 0.227% | -0.014% | 1.089M | ||
PP CNUSDPROP | 03001 | 101.250 | 0.000% | 83001 | 95.900 | 101.992 | 0.000% | +0.733% | 0.000 | ||
X CSOPCSI500 | 03005 | 17.260 | 0.000% | 83005 | 16.270 | 17.291 | 0.000% | +0.179% | 0.000 | ||
ISHARES AXJ | 03010 | 54.620 | 0.147% | 83010 | 51.420 | 54.630 | -0.117% | +0.018% | 437,600 | ||
AMUNDI HK35 | 03012 | 14.640 | -0.068% | 83012 | 13.770 | 14.635 | -0.506% | -0.036% | 0.000 | ||
HS ALOWCARBON | 03038 | 26.620 | 0.529% | 83038 | 25.060 | 26.624 | 0.320% | +0.016% | 0.000 | ||
CAM BTC | 03042 | 11.520 | -1.454% | 83042 | 10.850 | 11.530 | -1.364% | +0.087% | 13.068M | ||
CAM ETH | 03046 | 8.160 | 2.256% | 83046 | 7.650 | 8.127 | 1.796% | -0.406% | 951,413 | ||
A CSOP HKD MM | 03053 | 1,142.700 | 0.009% | 83053 | 1,074.750 | 1,141.664 | 0.065% | -0.091% | 475,341 | ||
GX AGREENBOND | 03059 | 55.440 | -0.036% | 83059 | 52.000 | 55.303 | 0.000% | -0.247% | 0.000 | ||
F CICC CARBON | 03060 | 57.840 | 0.000% | 83060 | 53.880 | 57.303 | 0.000% | -0.929% | 0.000 | ||
CAM HSBIOTECH | 03069 | 8.630 | 0.174% | 83069 | 8.155 | 8.668 | 0.000% | +0.442% | 14.129M | ||
VALUEGOLD ETF | 03081 | 61.800 | -0.355% | 83081 | 58.140 | 61.767 | -0.103% | -0.053% | 396,238 | ||
CAM HS TECH | 03088 | 5.700 | -0.524% | 83088 | 5.390 | 5.726 | -0.093% | +0.464% | 124.052M | ||
HGI ESGLEADER | 03108 | 8.350 | 0.000% | 83108 | 7.835 | 8.333 | 0.000% | -0.207% | 0.000 | ||
EFUNDMSCIA50 | 03111 | 2.262 | 0.355% | 83111 | 2.128 | 2.261 | 0.377% | -0.052% | 838,084 | ||
ISHARESHSI | 03115 | 72.460 | -0.358% | 83115 | 68.220 | 72.476 | -0.263% | +0.023% | 638,830 | ||
HGI MSCI CN A | 03118 | 14.740 | 0.340% | 83118 | 13.880 | 14.746 | 0.434% | +0.043% | 0.000 | ||
A CSOP RMB MM | 03122 | 176.450 | -0.283% | 83122 | 165.900 | 176.439 | 0.000% | -0.006% | 5,294 | ||
ISHARESSDCPBB | 03125 | 54.160 | 0.037% | 83125 | 50.960 | 54.189 | 0.039% | +0.053% | 0.000 | ||
HS AINDTOPETF | 03128 | 54.820 | 0.000% | 83128 | 51.400 | 54.623 | 0.273% | -0.359% | 109,640 | ||
BOCGBACLIMATE | 03129 | 9.155 | 0.000% | 83129 | 8.615 | 9.158 | 0.000% | +0.032% | 0.000 | ||
HS CSI300 | 03130 | 22.280 | 0.000% | 83130 | 20.960 | 22.276 | 0.000% | -0.019% | 0.000 | ||
CAM 20 UST | 03146 | 729.800 | -0.260% | 83146 | 686.200 | 729.617 | -0.695% | -0.025% | 5,109 | ||
X CSOPCHINEXT | 03147 | 8.200 | -0.243% | 83147 | 7.700 | 8.183 | 0.000% | -0.203% | 49,179 | ||
PREMIA STAR50 | 03151 | 6.695 | -0.224% | 83151 | 6.300 | 6.693 | 0.239% | -0.026% | 270,563 | ||
A CAM RMB MM | 03161 | 110.200 | 0.045% | 83161 | 103.750 | 110.341 | 0.000% | +0.128% | 0.000 | ||
ICBCCSOPCHINA | 03167 | 54.580 | -1.159% | 83167 | 51.420 | 54.630 | -1.115% | +0.091% | 21,832 | ||
CAM CSI300 | 03188 | 43.900 | 0.183% | 83188 | 41.340 | 43.920 | 0.486% | +0.046% | 18.411M | ||
EFUND LIQUOR | 03189 | 1.634 | 0.123% | 83189 | 1.540 | 1.636 | -0.388% | +0.130% | 14,073 | ||
A BOS RMB MM | 03192 | 1,119.300 | 0.000% | 83192 | 1,050.800 | 1,117.359 | 0.029% | -0.173% | 0.000 | ||
A BOS USD MM | 03196 | 8,377.400 | 0.034% | 83196 | 7,873.100 | 8,373.231 | 0.000% | -0.050% | 0.000 | ||
ICBCCSOP CGPB | 03199 | 113.750 | -0.394% | 83199 | 107.000 | 113.731 | 0.047% | -0.017% | 172,718 | ||
CAM HSI ESG | 03403 | 41.140 | -0.580% | 83403 | 38.720 | 41.137 | -0.667% | -0.007% | 822,800 | ||
CAM MSCIINDIA | 03404 | 6.870 | -0.145% | 83404 | 6.455 | 6.858 | 0.000% | -0.173% | 1.618M | ||
BOS CSOE HIDV | 03437 | 9.060 | 0.055% | 83437 | 8.500 | 9.033 | 0.000% | -0.298% | 571,707 |
Remark: | HKD to RMB: 0.94127 |
Quote data and rate are at least 15-min delayed. Last updated: 30/12/2024 11:51 | |
The information above is only for reference. |