|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| EFUND LIQUOR | 03189 | 1.492 | -2.484% | 83189 | 1.404 | 1.503 | -1.681% | +0.742% | 3.614M | ||
| BAY AREA DEV | 00737 | 1.870 | 0.538% | 80737 | 1.730 | 1.849 | 0.000% | -1.149% | 127,120 | ||
| EFUNDMSCIA50 | 03111 | 2.156 | -1.821% | 83111 | 2.018 | 2.160 | -2.039% | +0.185% | 926,645 | ||
| CAM HS TECH | 03088 | 6.255 | -0.793% | 83088 | 5.835 | 6.236 | -1.018% | -0.304% | 24.149M | ||
| PREMIA STAR50 | 03151 | 6.475 | 0.543% | 83151 | 6.075 | 6.493 | 0.998% | +0.270% | 1.489M | ||
| CAM ETH | 03046 | 6.620 | 1.768% | 83046 | 6.160 | 6.595 | 1.233% | -0.384% | 1.741M | ||
| CAM MSCIINDIA | 03404 | 6.635 | 0.454% | 83404 | 6.195 | 6.624 | 0.000% | -0.170% | 3.124M | ||
| BOSERA STAR50 | 02832 | 6.755 | 1.655% | 82832 | 6.300 | 6.735 | 0.800% | -0.302% | 694,599 | ||
| X CSOPCHINEXT | 03147 | 7.730 | -1.654% | 83147 | 7.225 | 7.735 | -1.701% | +0.061% | 1.259M | ||
| HGI ESGLEADER | 03108 | 7.995 | -0.187% | 83108 | 7.470 | 7.985 | -1.125% | -0.121% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 8.715 | -0.457% | 83437 | 8.165 | 8.747 | -0.669% | +0.368% | 429,365 | ||
| CAM HSBIOTECH | 03069 | 8.805 | -1.178% | 83069 | 8.290 | 8.881 | -0.659% | +0.863% | 452,642 | ||
| BOCGBACLIMATE | 03129 | 9.360 | 0.000% | 83129 | 8.765 | 9.383 | -0.284% | +0.250% | 0.000 | ||
| CAM BTC | 03042 | 12.020 | -1.151% | 83042 | 11.280 | 12.076 | -1.399% | +0.464% | 7.802M | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.085 | 0.000% | -7.960% | 0.000 | ||
| CSOP A50 ETF | 02822 | 12.260 | -1.841% | 82822 | 11.450 | 12.240 | -2.220% | -0.164% | 25.363M | ||
| ISHARES A50 | 02823 | 13.110 | -1.724% | 82823 | 12.260 | 13.125 | -2.077% | +0.115% | 34.458M | ||
| AMUNDI A50 | 02843 | 13.710 | -0.939% | 82843 | 12.730 | 13.628 | -2.002% | -0.597% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.160 | -0.701% | 83118 | 13.350 | 14.265 | 0.000% | +0.739% | 130,149 | ||
| AMUNDI HK35 | 03012 | 14.380 | -1.032% | 83012 | 13.420 | 14.370 | -1.324% | -0.067% | 0.000 | ||
| X CSOPCSI500 | 03005 | 16.700 | 0.000% | 83005 | 15.660 | 16.744 | 0.000% | +0.264% | 0.000 | ||
| TRACKER FUND | 02800 | 20.780 | -1.048% | 82800 | 19.430 | 20.801 | -1.371% | +0.100% | 14.602B | ||
| HS CSI300 | 03130 | 21.380 | -0.280% | 83130 | 19.980 | 21.357 | -0.100% | -0.106% | 0.000 | ||
| CAM MSCI A50 | 02839 | 21.940 | -1.966% | 82839 | 20.560 | 22.011 | -1.908% | +0.324% | 2.303M | ||
| HS ALOWCARBON | 03038 | 25.760 | -0.847% | 83038 | 24.160 | 25.829 | -0.821% | +0.269% | 975,913 | ||
| ISHARESCSI300 | 02846 | 27.040 | -1.242% | 82846 | 25.300 | 27.072 | -1.480% | +0.116% | 10.479M | ||
| CAM CSI300 | 03188 | 42.040 | -1.129% | 83188 | 39.220 | 41.987 | -1.606% | -0.126% | 100.960M | ||
| CAM HSI ESG | 03403 | 42.160 | -0.940% | 83403 | 39.440 | 42.161 | -1.400% | +0.002% | 308,092 | ||
| HS AINDTOPETF | 03128 | 52.200 | -1.769% | 83128 | 49.500 | 52.905 | 0.000% | +1.350% | 20,886 | ||
| ISHARESSDCPBB | 03125 | 54.480 | 0.480% | 83125 | 50.940 | 54.430 | 0.000% | -0.092% | 39,727 | ||
| ISHARES AXJ | 03010 | 54.700 | -0.037% | 83010 | 51.320 | 54.839 | 0.000% | +0.255% | 756,371 | ||
| GX AGREENBOND | 03059 | 55.600 | 0.000% | 83059 | 52.280 | 55.862 | 0.000% | +0.471% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 56.360 | -0.949% | 83167 | 52.640 | 56.344 | -0.604% | -0.029% | 0.000 | ||
| ISHARESCGB | 02829 | 58.720 | 0.445% | 82829 | 54.900 | 58.667 | 0.000% | -0.090% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 67.320 | 1.233% | 83081 | 63.000 | 67.461 | 0.994% | +0.210% | 2.309M | ||
| ISHARESHSI | 03115 | 74.840 | -0.953% | 83115 | 70.000 | 74.939 | -1.158% | +0.132% | 1.479M | ||
| HSCEI ETF | 02828 | 77.360 | -1.201% | 82828 | 72.340 | 77.430 | -1.390% | +0.090% | 8.927B | ||
| CSOP SAUDI | 02830 | 84.640 | 0.475% | 82830 | 79.100 | 84.739 | -0.051% | +0.117% | 3.597M | ||
| PP CNUSDPROP | 03001 | 103.750 | 0.000% | 83001 | 97.350 | 104.100 | 0.000% | +0.337% | 72,625 | ||
| A CAM RMB MM | 03161 | 111.050 | 0.271% | 83161 | 104.000 | 111.125 | 0.000% | +0.068% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 114.200 | 0.528% | 83199 | 107.200 | 114.544 | 0.000% | +0.302% | 285,272 | ||
| PP CGBOND | 02817 | 145.150 | 0.869% | 82817 | 136.000 | 145.422 | 0.221% | +0.187% | 407,716 | ||
| A CSOP RMB MM | 03122 | 178.000 | 0.282% | 83122 | 166.250 | 177.629 | 0.030% | -0.208% | 0.000 | ||
| CAM 20 UST | 03146 | 742.000 | 0.610% | 83146 | 694.500 | 742.098 | 0.159% | +0.013% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,125.350 | 0.500% | 83192 | 1,053.300 | 1,125.462 | 0.000% | +0.010% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,146.400 | -0.031% | 83053 | 1,071.800 | 1,147.401 | -0.441% | +0.087% | 685,661 | ||
| SPDR GOLD TRT | 02840 | 2,054.000 | 1.734% | 82840 | 1,914.000 | 2,048.664 | 0.790% | -0.260% | 52.158M | ||
| A BOS USD MM | 03196 | 8,441.300 | -0.039% | 83196 | 7,918.350 | 8,466.917 | -0.222% | +0.304% | 33,765 | ||
| Remark： | HKD to RMB: 0.93406 |
| Quote data and rate are at least 15-min delayed. Last updated: 05/02/2025 15:35 | |
| The information above is only for reference. |