|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| X CSOPCSI500 | 03005 | 17.980 | -0.333% | 83005 | 16.720 | 17.944 | 0.000% | -0.198% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 8.140 | -0.732% | 83147 | 7.585 | 8.147 | -1.365% | +0.085% | 53,970 | ||
| VALUEGOLD ETF | 03081 | 69.200 | 1.081% | 83081 | 64.340 | 69.106 | 0.846% | -0.135% | 2.811M | ||
| TRACKER FUND | 02800 | 23.780 | -0.834% | 82800 | 22.140 | 23.780 | -0.539% | +0.001% | 5.324B | ||
| SPDR GOLD TRT | 02840 | 2,110.000 | 1.151% | 82840 | 1,961.000 | 2,106.924 | 0.874% | -0.146% | 37.523M | ||
| PREMIA STAR50 | 03151 | 7.115 | -1.591% | 83151 | 6.625 | 7.116 | -1.997% | +0.011% | 5.331M | ||
| PP CNUSDPROP | 03001 | 111.050 | 0.000% | 83001 | 103.500 | 111.079 | 0.000% | +0.026% | 0.000 | ||
| PP CGBOND | 02817 | 139.550 | 0.000% | 82817 | 130.050 | 139.684 | -0.077% | +0.096% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 54.540 | 0.000% | 83125 | 50.840 | 54.582 | -0.079% | +0.077% | 0.000 | ||
| ISHARESHSI | 03115 | 85.560 | -0.373% | 83115 | 79.720 | 85.626 | -0.574% | +0.077% | 1.820M | ||
| ISHARESCSI300 | 02846 | 28.080 | -0.355% | 82846 | 26.140 | 28.077 | -0.153% | -0.013% | 626,290 | ||
| ISHARESCGB | 02829 | 58.480 | 0.137% | 82829 | 54.380 | 58.395 | -0.074% | -0.146% | 119,179 | ||
| ISHARES AXJ | 03010 | 56.100 | -0.071% | 83010 | 52.240 | 56.110 | -0.229% | +0.018% | 684,564 | ||
| ISHARES A50 | 02823 | 13.700 | 0.735% | 82823 | 12.760 | 13.705 | 0.393% | +0.038% | 57.825M | ||
| INVESCO QQQ | 03455 | 3,699.000 | 0.544% | 83455 | 3,444.000 | 3,699.132 | 0.350% | +0.004% | 830,835 | ||
| ICBCCSOPCHINA | 03167 | 63.220 | -1.311% | 83167 | 59.040 | 63.414 | -1.205% | +0.306% | 158,440 | ||
| ICBCCSOP CGPB | 03199 | 113.350 | 0.000% | 83199 | 105.800 | 113.547 | 0.000% | +0.174% | 0.000 | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.138 | 0.000% | -7.554% | 0.000 | ||
| HSCEI ETF | 02828 | 88.300 | -0.563% | 82828 | 82.300 | 88.397 | -0.532% | +0.110% | 4.288B | ||
| HS CSI300 | 03130 | 22.240 | -0.090% | 83130 | 20.600 | 22.115 | 0.000% | -0.564% | 0.000 | ||
| HS ALOWCARBON | 03038 | 26.820 | -0.149% | 83038 | 24.940 | 26.788 | -0.479% | -0.121% | 0.000 | ||
| HS AINDTOPETF | 03128 | 54.080 | 0.633% | 83128 | 50.000 | 53.720 | 0.000% | -0.665% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.650 | 0.000% | 83118 | 13.780 | 14.803 | -0.649% | +1.045% | 0.000 | ||
| HGI ESGLEADER | 03108 | 8.310 | 0.000% | 83108 | 7.750 | 8.324 | -0.322% | +0.170% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.320 | 0.000% | 83059 | 51.840 | 55.636 | 0.000% | +0.571% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.250 | 0.267% | 83111 | 2.094 | 2.249 | -0.095% | -0.039% | 250,600 | ||
| EFUND LIQUOR | 03189 | 1.684 | 0.477% | 83189 | 1.568 | 1.685 | 0.000% | +0.029% | 341,343 | ||
| CSOP SAUDI | 02830 | 80.200 | 0.000% | 82830 | 74.660 | 80.191 | -0.187% | -0.011% | 0.000 | ||
| CSOP A50 ETF | 02822 | 12.800 | 0.392% | 82822 | 11.930 | 12.814 | 0.421% | +0.108% | 11.255M | ||
| CAM MSCIINDIA | 03404 | 6.210 | 0.648% | 83404 | 5.775 | 6.205 | 0.435% | -0.074% | 0.000 | ||
| CAM MSCI A50 | 02839 | 22.920 | 0.087% | 82839 | 21.300 | 22.881 | 0.000% | -0.169% | 229,600 | ||
| CAM HSI ESG | 03403 | 49.040 | -0.447% | 83403 | 45.720 | 49.107 | -0.522% | +0.137% | 119.252M | ||
| CAM HSBIOTECH | 03069 | 10.210 | -0.098% | 83069 | 9.565 | 10.274 | -0.365% | +0.623% | 7.132M | ||
| CAM HS TECH | 03088 | 7.280 | -1.488% | 83088 | 6.800 | 7.304 | -1.734% | +0.326% | 13.724M | ||
| CAM ETH | 03046 | 4.540 | -0.482% | 83046 | 4.226 | 4.539 | -0.752% | -0.021% | 160,783 | ||
| CAM CSI300 | 03188 | 43.560 | -0.229% | 83188 | 40.560 | 43.565 | -0.197% | +0.011% | 63.020M | ||
| CAM BTC | 03042 | 10.300 | 1.678% | 83042 | 9.570 | 10.279 | 1.754% | -0.204% | 3.904M | ||
| CAM 20 UST | 03146 | 750.400 | -0.662% | 83146 | 700.400 | 751.691 | -0.469% | +0.172% | 1,501 | ||
| BOSERA STAR50 | 02832 | 7.415 | -1.593% | 82832 | 6.910 | 7.422 | -2.332% | +0.093% | 20,175 | ||
| BOS CSOE HIDV | 03437 | 9.110 | 1.054% | 83437 | 8.450 | 9.076 | 0.416% | -0.374% | 239,533 | ||
| BOCGBACLIMATE | 03129 | 10.550 | -0.846% | 83129 | 9.825 | 10.553 | -1.008% | +0.027% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.870 | 0.000% | 80737 | 1.700 | 1.825 | 0.000% | -2.434% | 327,250 | ||
| AMUNDI HK35 | 03012 | 15.960 | -0.375% | 83012 | 14.890 | 15.993 | 0.000% | +0.207% | 0.000 | ||
| AMUNDI A50 | 02843 | 14.200 | 0.070% | 82843 | 13.230 | 14.210 | 0.151% | +0.071% | 0.000 | ||
| A CSOP RMB MM | 03122 | 178.900 | 0.000% | 83122 | 166.500 | 178.692 | 0.000% | -0.116% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,150.400 | 0.030% | 83053 | 1,073.200 | 1,152.703 | -0.195% | +0.200% | 81,669 | ||
| A CAM RMB MM | 03161 | 111.800 | 0.045% | 83161 | 104.250 | 111.884 | 0.000% | +0.075% | 0.000 | ||
| A BOS USD MM | 03196 | 8,472.950 | 0.000% | 83196 | 7,896.900 | 8,475.153 | 0.000% | +0.026% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,134.250 | 0.000% | 83192 | 1,057.700 | 1,135.150 | 0.000% | +0.079% | 0.000 | ||
| Remark： | HKD to RMB: 0.93101 |
| Quote data and rate are at least 15-min delayed. Last updated: 13/03/2025 11:30 | |
| The information above is only for reference. |