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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| GX AGREENBOND | 03059 | 55.460 | 0.000% | 83059 | 52.040 | 55.822 | 0.000% | +0.652% | 0.000 | ||
| CAM HS TECH | 03088 | 5.920 | 0.509% | 83088 | 5.550 | 5.946 | 1.463% | +0.432% | 10.245M | ||
| ICBCCSOP CGPB | 03199 | 114.300 | 0.088% | 83199 | 107.000 | 114.776 | 0.000% | +0.416% | 71,072 | ||
| EFUND LIQUOR | 03189 | 1.516 | -0.525% | 83189 | 1.420 | 1.522 | 0.000% | +0.362% | 554,990 | ||
| CAM ETH | 03046 | 7.375 | -9.342% | 83046 | 6.905 | 7.396 | -8.543% | +0.285% | 13.766M | ||
| X CSOPCHINEXT | 03147 | 7.730 | -2.889% | 83147 | 7.235 | 7.750 | -2.428% | +0.259% | 1.106M | ||
| ISHARES AXJ | 03010 | 53.880 | -1.822% | 83010 | 50.420 | 54.006 | -1.369% | +0.233% | 9.039M | ||
| A BOS USD MM | 03196 | 8,432.950 | 0.009% | 83196 | 7,872.100 | 8,450.282 | -0.056% | +0.206% | 0.000 | ||
| BOSERA STAR50 | 02832 | 6.605 | -1.565% | 82832 | 6.175 | 6.615 | -1.121% | +0.150% | 96,875 | ||
| ISHARESSDCPBB | 03125 | 54.580 | -0.073% | 83125 | 50.940 | 54.642 | 0.000% | +0.113% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 64.760 | -1.069% | 83081 | 60.520 | 64.824 | -0.461% | +0.099% | 3.535M | ||
| CAM MSCIINDIA | 03404 | 6.410 | -2.137% | 83404 | 5.990 | 6.416 | -1.964% | +0.093% | 174,525 | ||
| CAM MSCI A50 | 02839 | 22.180 | -0.180% | 82839 | 20.720 | 22.197 | 0.000% | +0.079% | 6.625M | ||
| PP CNUSDPROP | 03001 | 101.250 | 0.248% | 83001 | 94.600 | 101.327 | 0.585% | +0.076% | 623,506 | ||
| EFUNDMSCIA50 | 03111 | 2.184 | -0.365% | 83111 | 2.040 | 2.186 | -0.098% | +0.074% | 688,113 | ||
| SPDR GOLD TRT | 02840 | 1,977.000 | -0.778% | 82840 | 1,847.000 | 1,978.346 | -0.297% | +0.068% | 31.027M | ||
| HGI MSCI CN A | 03118 | 14.260 | 0.000% | 83118 | 13.310 | 14.269 | 0.000% | +0.063% | 0.000 | ||
| X CSOPCSI500 | 03005 | 16.660 | 0.000% | 83005 | 15.550 | 16.669 | 0.000% | +0.056% | 0.000 | ||
| PREMIA STAR50 | 03151 | 6.345 | -2.083% | 83151 | 5.925 | 6.349 | -1.741% | +0.055% | 2.673M | ||
| HS CSI300 | 03130 | 21.520 | -0.093% | 83130 | 20.100 | 21.531 | -0.099% | +0.050% | 0.000 | ||
| TRACKER FUND | 02800 | 20.400 | 0.691% | 82800 | 19.050 | 20.405 | 0.900% | +0.023% | 12.608B | ||
| BOCGBACLIMATE | 03129 | 9.170 | 0.769% | 83129 | 8.560 | 9.172 | 0.884% | +0.020% | 0.000 | ||
| CAM BTC | 03042 | 12.230 | -5.995% | 83042 | 11.420 | 12.232 | -5.776% | +0.017% | 53.786M | ||
| A BOS RMB MM | 03192 | 1,130.100 | 0.106% | 83192 | 1,052.900 | 1,130.232 | 0.009% | +0.012% | 0.000 | ||
| PP CGBOND | 02817 | 145.350 | 0.345% | 82817 | 135.700 | 145.363 | 0.668% | +0.009% | 0.000 | ||
| AMUNDI HK35 | 03012 | 14.610 | 0.000% | 83012 | 13.620 | 14.610 | 0.000% | -0.002% | 0.000 | ||
| CSOP A50 ETF | 02822 | 12.450 | 0.080% | 82822 | 11.620 | 12.449 | 0.000% | -0.012% | 80.745M | ||
| ISHARESCSI300 | 02846 | 27.300 | 0.073% | 82846 | 25.480 | 27.292 | -0.157% | -0.029% | 1.464M | ||
| A CSOP RMB MM | 03122 | 178.350 | 0.000% | 83122 | 166.150 | 178.224 | 0.000% | -0.071% | 0.000 | ||
| CSOP SAUDI | 02830 | 84.500 | 0.213% | 82830 | 78.800 | 84.425 | 0.203% | -0.089% | 429,322 | ||
| HS ALOWCARBON | 03038 | 26.000 | -0.077% | 83038 | 24.240 | 25.977 | 0.000% | -0.089% | 0.000 | ||
| A CAM RMB MM | 03161 | 111.550 | 0.000% | 83161 | 103.950 | 111.448 | -0.048% | -0.091% | 31,185 | ||
| CAM 20 UST | 03146 | 733.200 | 0.604% | 83146 | 682.600 | 732.456 | 0.294% | -0.102% | 0.000 | ||
| ISHARESHSI | 03115 | 73.300 | 0.438% | 83115 | 68.360 | 73.221 | 0.826% | -0.107% | 1.593M | ||
| HSCEI ETF | 02828 | 75.640 | 0.961% | 82828 | 70.500 | 75.523 | 1.032% | -0.155% | 5.922B | ||
| ISHARESCGB | 02829 | 58.880 | 0.136% | 82829 | 54.880 | 58.783 | 0.183% | -0.165% | 20,629 | ||
| ISHARES A50 | 02823 | 13.350 | 0.000% | 82823 | 12.440 | 13.326 | 0.323% | -0.179% | 155.636M | ||
| CAM CSI300 | 03188 | 42.500 | -0.188% | 83188 | 39.600 | 42.419 | -0.252% | -0.191% | 273.235M | ||
| HGI ESGLEADER | 03108 | 8.085 | 0.000% | 83108 | 7.530 | 8.069 | 0.000% | -0.197% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,146.400 | 0.070% | 83053 | 1,068.000 | 1,143.949 | 0.084% | -0.214% | 1.347M | ||
| CAM HSI ESG | 03403 | 41.380 | 1.174% | 83403 | 38.540 | 41.281 | 1.208% | -0.240% | 113.444M | ||
| HS AINDTOPETF | 03128 | 53.100 | -0.038% | 83128 | 49.440 | 52.969 | 0.000% | -0.247% | 0.000 | ||
| BOS CSOE HIDV | 03437 | 8.840 | 1.029% | 83437 | 8.220 | 8.805 | 1.107% | -0.394% | 749,447 | ||
| ICBCCSOPCHINA | 03167 | 55.200 | 1.770% | 83167 | 51.200 | 54.841 | 1.346% | -0.650% | 27,610 | ||
| CAM HSBIOTECH | 03069 | 8.745 | 1.098% | 83069 | 8.105 | 8.681 | 1.060% | -0.728% | 521,221 | ||
| AMUNDI A50 | 02843 | 13.960 | 0.000% | 82843 | 12.910 | 13.837 | 0.000% | -0.883% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.890 | -0.526% | 80737 | 1.730 | 1.854 | 0.000% | -1.926% | 1.000M | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 12.132 | 0.000% | -7.602% | 0.000 | ||
| Remark： | HKD to RMB: 0.93336 |
| Quote data and rate are at least 15-min delayed. Last updated: 27/01/2025 16:40 | |
| The information above is only for reference. |