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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 19.550 | -1.956% | 82800 | 18.230 | 19.566 | -1.672% | +0.083% | 10.495B | ||
| HSCEI ETF | 02828 | 70.960 | -2.178% | 82828 | 66.180 | 71.027 | -2.072% | +0.095% | 6.997B | ||
| CAM CSI300 | 03188 | 44.400 | -2.503% | 83188 | 41.400 | 44.432 | -0.910% | +0.073% | 685.537M | ||
| ISHARES A50 | 02823 | 14.080 | -1.538% | 82823 | 13.130 | 14.092 | -1.426% | +0.083% | 425.330M | ||
| CAM BTC | 03042 | 11.310 | 4.240% | 83042 | 10.530 | 11.302 | 4.568% | -0.072% | 134.766M | ||
| CSOP A50 ETF | 02822 | 13.270 | -1.558% | 82822 | 12.400 | 13.308 | -1.195% | +0.288% | 109.173M | ||
| SPDR GOLD TRT | 02840 | 1,836.500 | -1.896% | 82840 | 1,714.000 | 1,839.634 | -1.720% | +0.171% | 80.661M | ||
| CAM HSI ESG | 03403 | 40.600 | -2.685% | 83403 | 37.920 | 40.700 | -2.569% | +0.245% | 63.421M | ||
| CAM MSCIINDIA | 03404 | 6.875 | -0.145% | 83404 | 6.395 | 6.864 | 0.000% | -0.164% | 7.719M | ||
| ISHARES AXJ | 03010 | 54.380 | -0.621% | 83010 | 50.660 | 54.373 | -0.472% | -0.012% | 6.292M | ||
| CAM ETH | 03046 | 7.790 | 1.764% | 83046 | 7.235 | 7.765 | 1.615% | -0.316% | 5.768M | ||
| ISHARESCSI300 | 02846 | 28.700 | -2.181% | 82846 | 26.740 | 28.700 | -1.979% | 0.000% | 5.761M | ||
| HS AINDTOPETF | 03128 | 55.900 | -0.992% | 83128 | 52.040 | 55.855 | 0.000% | -0.081% | 4.439M | ||
| CAM HS TECH | 03088 | 5.465 | -3.189% | 83088 | 5.110 | 5.485 | -2.944% | +0.358% | 3.996M | ||
| VALUEGOLD ETF | 03081 | 60.200 | -2.177% | 83081 | 56.080 | 60.191 | -1.752% | -0.016% | 3.436M | ||
| CAM HSBIOTECH | 03069 | 8.900 | -1.766% | 83069 | 8.340 | 8.951 | -1.709% | +0.577% | 3.328M | ||
| CAM MSCI A50 | 02839 | 23.160 | -2.113% | 82839 | 21.580 | 23.167 | -1.909% | +0.029% | 2.996M | ||
| HS CSI300 | 03130 | 22.780 | -2.399% | 83130 | 21.400 | 22.969 | -1.473% | +0.828% | 2.843M | ||
| ISHARESHSI | 03115 | 72.400 | -1.977% | 83115 | 67.520 | 72.469 | -1.832% | +0.096% | 2.784M | ||
| X CSOPCHINEXT | 03147 | 8.670 | -3.074% | 83147 | 8.110 | 8.705 | -3.395% | +0.398% | 2.626M | ||
| ICBCCSOP CGPB | 03199 | 113.250 | -0.132% | 83199 | 105.650 | 113.386 | 0.428% | +0.121% | 2.508M | ||
| PREMIA STAR50 | 03151 | 6.810 | -4.017% | 83151 | 6.345 | 6.810 | -3.498% | -0.004% | 2.146M | ||
| A CSOP HKD MM | 03053 | 1,137.000 | 0.000% | 83053 | 1,058.900 | 1,136.756 | 0.014% | -0.022% | 1.780M | ||
| CSOP SAUDI | 02830 | 81.160 | -1.024% | 82830 | 75.580 | 81.137 | -0.814% | -0.028% | 1.419M | ||
| HS ALOWCARBON | 03038 | 27.240 | -2.085% | 83038 | 25.380 | 27.240 | -1.780% | +0.001% | 1.216M | ||
| ICBCCSOPCHINA | 03167 | 55.600 | -1.767% | 83167 | 52.040 | 55.855 | -1.439% | +0.458% | 867,423 | ||
| BOSERA STAR50 | 02832 | 7.000 | -3.448% | 82832 | 6.560 | 7.041 | -2.671% | +0.583% | 799,431 | ||
| F CICC CARBON | 03060 | 55.640 | 0.072% | 83060 | 51.820 | 55.618 | 0.193% | -0.039% | 232,565 | ||
| PP CNUSDPROP | 03001 | 99.950 | 0.000% | 83001 | 93.200 | 100.033 | -0.374% | +0.083% | 206,448 | ||
| EFUND LIQUOR | 03189 | 1.804 | -1.528% | 83189 | 1.680 | 1.803 | -1.408% | -0.047% | 122,861 | ||
| BAY AREA DEV | 00737 | 1.860 | -0.535% | 80737 | 1.750 | 1.880 | 0.000% | +1.084% | 98,850 | ||
| BOS CSOE HIDV | 03437 | 8.410 | -1.810% | 83437 | 7.870 | 8.447 | -0.757% | +0.440% | 64,541 | ||
| X CSOPCSI500 | 03005 | 18.200 | -3.140% | 83005 | 16.970 | 18.214 | -3.195% | +0.076% | 58,530 | ||
| EFUNDMSCIA50 | 03111 | 2.278 | -2.148% | 83111 | 2.122 | 2.278 | -1.941% | -0.020% | 43,471 | ||
| CAM 20 UST | 03146 | 752.000 | -1.196% | 83146 | 703.400 | 754.711 | -0.636% | +0.360% | 41,367 | ||
| HGI MSCI CN A | 03118 | 15.490 | -1.526% | 83118 | 14.520 | 15.584 | -1.626% | +0.609% | 1,559 | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.151 | 0.000% | -7.455% | 0.000 | ||
| PP CGBOND | 02817 | 135.600 | -0.294% | 82817 | 126.100 | 135.479 | 0.000% | -0.089% | 0.000 | ||
| ISHARESCGB | 02829 | 58.340 | 0.000% | 82829 | 54.260 | 58.296 | 0.000% | -0.076% | 0.000 | ||
| AMUNDI A50 | 02843 | 14.530 | -0.411% | 82843 | 13.500 | 14.484 | 0.000% | -0.320% | 0.000 | ||
| AMUNDI HK35 | 03012 | 14.800 | -1.070% | 83012 | 13.780 | 14.790 | -1.431% | -0.067% | 0.000 | ||
| HT CH A ESG | 03031 | 7.555 | 0.000% | 83031 | 6.845 | 7.354 | 0.000% | -2.659% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.240 | 0.000% | 83059 | 51.400 | 55.223 | 0.000% | -0.031% | 0.000 | ||
| HGI ESGLEADER | 03108 | 8.840 | 0.000% | 83108 | 8.190 | 8.786 | 0.000% | -0.613% | 0.000 | ||
| A CSOP RMB MM | 03122 | 178.450 | 0.000% | 83122 | 165.600 | 177.738 | 0.030% | -0.399% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 54.940 | -0.036% | 83125 | 51.120 | 54.922 | 0.000% | -0.032% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 9.100 | -2.361% | 83129 | 8.485 | 9.107 | -2.415% | +0.076% | 0.000 | ||
| A CAM RMB MM | 03161 | 111.350 | 0.000% | 83161 | 103.500 | 111.182 | 0.000% | -0.151% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,128.650 | -0.115% | 83192 | 1,048.750 | 1,126.755 | 0.000% | -0.168% | 0.000 | ||
| A BOS USD MM | 03196 | 8,346.100 | 0.060% | 83196 | 7,765.700 | 8,334.918 | 0.166% | -0.134% | 0.000 | ||
| Remark： | HKD to RMB: 0.93266 |
| Quote data and rate are at least 15-min delayed. Last updated: 14/11/2024 16:40 | |
| The information above is only for reference. |