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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| A BOS USD MM | 03196 | 8,640.000 | 0.000% | 83196 | 7,910.450 | 8,657.035 | 0.000% | +0.197% | 0.000 | ||
| INVESCO QQQ | 03455 | 4,135.000 | -0.601% | 83455 | 3,781.000 | 4,131.436 | -0.735% | -0.086% | 7.887M | ||
| SPDR GOLD TRT | 02840 | 2,469.000 | 2.109% | 82840 | 2,264.000 | 2,473.835 | 2.074% | +0.196% | 201.103M | ||
| A CSOP HKD MM | 03053 | 1,158.700 | -0.022% | 83053 | 1,062.150 | 1,161.005 | 0.000% | +0.199% | 2.379M | ||
| A BOS RMB MM | 03192 | 1,158.150 | 0.000% | 83192 | 1,059.850 | 1,158.269 | 0.005% | +0.010% | 0.000 | ||
| CAM 20 UST | 03146 | 735.800 | 1.406% | 83146 | 669.600 | 731.744 | 0.995% | -0.551% | 462,174 | ||
| A CSOP RMB MM | 03122 | 182.500 | 0.027% | 83122 | 167.100 | 182.871 | 0.000% | +0.203% | 0.000 | ||
| PP CGBOND | 02817 | 147.150 | 0.000% | 82817 | 134.100 | 146.756 | 0.000% | -0.268% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 116.550 | 0.172% | 83199 | 106.500 | 116.551 | 0.000% | +0.001% | 128,027 | ||
| A CAM RMB MM | 03161 | 114.300 | -0.044% | 83161 | 104.800 | 114.691 | 0.000% | +0.342% | 147,449 | ||
| PP CNUSDPROP | 03001 | 108.650 | 0.231% | 83001 | 99.500 | 108.722 | 0.151% | +0.066% | 23,325 | ||
| HSCEI ETF | 02828 | 89.360 | -1.019% | 82828 | 81.860 | 89.447 | -1.040% | +0.097% | 14.497B | ||
| ISHARESHSI | 03115 | 87.100 | -0.865% | 83115 | 79.720 | 87.109 | -0.944% | +0.010% | 9.720M | ||
| VALUEGOLD ETF | 03081 | 81.200 | 2.319% | 83081 | 74.240 | 81.122 | 2.062% | -0.096% | 13.276M | ||
| CSOP SAUDI | 02830 | 75.600 | -1.742% | 82830 | 68.600 | 74.958 | -2.640% | -0.849% | 4.241M | ||
| ICBCCSOPCHINA | 03167 | 62.880 | -1.873% | 83167 | 57.760 | 63.113 | -1.433% | +0.371% | 37,728 | ||
| ISHARES AXJ | 03010 | 61.040 | -1.230% | 83010 | 55.960 | 61.147 | -1.131% | +0.175% | 3.988M | ||
| ISHARESCGB | 02829 | 59.640 | -0.067% | 82829 | 54.620 | 59.734 | 0.147% | +0.158% | 484,628 | ||
| GX AGREENBOND | 03059 | 56.600 | 0.000% | 83059 | 51.600 | 56.383 | 0.155% | -0.384% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 55.440 | 0.217% | 83125 | 50.640 | 55.419 | 0.000% | -0.037% | 444,000 | ||
| HS AINDTOPETF | 03128 | 55.100 | -0.756% | 83128 | 50.460 | 55.109 | 0.000% | +0.017% | 44,127 | ||
| CAM HSI ESG | 03403 | 50.340 | -0.788% | 83403 | 46.120 | 50.395 | -0.775% | +0.108% | 103,256 | ||
| CAM CSI300 | 03188 | 43.780 | -0.046% | 83188 | 40.020 | 43.730 | -0.448% | -0.114% | 62.839M | ||
| ISHARESCSI300 | 02846 | 28.180 | -0.705% | 82846 | 25.840 | 28.235 | -0.539% | +0.195% | 13.779M | ||
| HS ALOWCARBON | 03038 | 27.040 | -0.295% | 83038 | 24.740 | 27.037 | -0.403% | -0.011% | 0.000 | ||
| TRACKER FUND | 02800 | 24.260 | -0.818% | 82800 | 22.160 | 24.214 | -0.894% | -0.190% | 11.300B | ||
| CAM MSCI A50 | 02839 | 23.200 | -0.258% | 82839 | 21.240 | 23.209 | -0.188% | +0.037% | 10,494 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.833 | 0.000% | +0.612% | 0.000 | ||
| X CSOPCSI500 | 03005 | 17.580 | 0.000% | 83005 | 16.190 | 17.691 | -0.979% | +0.629% | 0.000 | ||
| AMUNDI HK35 | 03012 | 17.320 | 0.000% | 83012 | 15.880 | 17.368 | 0.000% | +0.279% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.730 | 0.000% | 83118 | 13.600 | 14.884 | 0.000% | +1.043% | 0.000 | ||
| AMUNDI A50 | 02843 | 14.670 | -0.272% | 82843 | 13.420 | 14.664 | -0.223% | -0.042% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 14.060 | -2.089% | 83069 | 12.930 | 14.128 | -1.748% | +0.487% | 94.934M | ||
| ISHARES A50 | 02823 | 14.080 | -0.213% | 82823 | 12.840 | 14.032 | -0.465% | -0.343% | 40.439M | ||
| CSOP A50 ETF | 02822 | 13.120 | 0.000% | 82822 | 12.000 | 13.112 | -0.415% | -0.065% | 37.714M | ||
| CAM BTC | 03042 | 13.020 | -2.105% | 83042 | 11.900 | 13.004 | -2.459% | -0.127% | 19.331M | ||
| BOCGBACLIMATE | 03129 | 10.550 | -0.939% | 83129 | 9.655 | 10.550 | -0.873% | -0.001% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 9.580 | 1.322% | 83437 | 8.760 | 9.570 | 1.155% | -0.102% | 2.659M | ||
| HGI ESGLEADER | 03108 | 8.265 | -0.601% | 83108 | 7.630 | 8.350 | 0.000% | +1.030% | 40,450 | ||
| X CSOPCHINEXT | 03147 | 7.825 | -0.949% | 83147 | 7.195 | 7.862 | -0.895% | +0.471% | 758,508 | ||
| CAM MSCIINDIA | 03404 | 7.055 | -1.946% | 83404 | 6.460 | 7.059 | -1.898% | +0.062% | 14.544M | ||
| BOSERA STAR50 | 02832 | 6.770 | -0.806% | 82832 | 6.235 | 6.813 | -0.399% | +0.633% | 126,051 | ||
| CAM HS TECH | 03088 | 6.645 | -1.991% | 83088 | 6.110 | 6.676 | -1.926% | +0.471% | 3.114M | ||
| PREMIA STAR50 | 03151 | 6.565 | -0.152% | 83151 | 6.010 | 6.568 | -0.166% | +0.038% | 928,466 | ||
| CAM ETH | 03046 | 6.100 | -7.365% | 83046 | 5.590 | 6.109 | -7.450% | +0.141% | 9.565M | ||
| EFUNDMSCIA50 | 03111 | 2.276 | -0.524% | 83111 | 2.086 | 2.279 | -0.287% | +0.146% | 250,603 | ||
| BAY AREA DEV | 00737 | 1.780 | 0.565% | 80737 | 1.570 | 1.718 | 0.000% | -3.473% | 221,531 | ||
| EFUND LIQUOR | 03189 | 1.430 | -2.456% | 83189 | 1.310 | 1.432 | -2.385% | +0.106% | 1.306M | ||
| Remark： | HKD to RMB: 0.91542 |
| Quote data and rate are at least 15-min delayed. Last updated: 13/06/2025 16:40 | |
| The information above is only for reference. |