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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| ICBCCSOPCHINA | 03167 | 61.480 | -1.253% | 83167 | 56.580 | 61.647 | -0.980% | +0.272% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 11.880 | -0.917% | 83069 | 10.930 | 11.910 | 0.000% | +0.254% | 1.361M | ||
| CSOP SAUDI | 02830 | 77.140 | -0.797% | 82830 | 70.780 | 77.097 | -0.979% | -0.056% | 838,231 | ||
| CAM BTC | 03042 | 13.500 | -0.735% | 83042 | 12.400 | 13.511 | -0.561% | +0.084% | 6.231M | ||
| ISHARESCSI300 | 02846 | 27.780 | -0.715% | 82846 | 25.540 | 27.828 | -0.623% | +0.172% | 41.950M | ||
| BOSERA STAR50 | 02832 | 6.740 | -0.663% | 82832 | 6.220 | 6.776 | -0.321% | +0.537% | 12,171 | ||
| X CSOPCHINEXT | 03147 | 7.580 | -0.655% | 83147 | 6.980 | 7.606 | -0.286% | +0.338% | 245,632 | ||
| CAM HSI ESG | 03403 | 48.920 | -0.610% | 83403 | 44.980 | 49.002 | -0.310% | +0.168% | 3.586M | ||
| TRACKER FUND | 02800 | 23.520 | -0.592% | 82800 | 21.560 | 23.488 | -0.737% | -0.136% | 8.117B | ||
| HS CSI300 | 03130 | 21.600 | -0.552% | 83130 | 19.950 | 21.755 | 0.000% | +0.716% | 6,480 | ||
| ISHARESHSI | 03115 | 85.340 | -0.536% | 83115 | 78.420 | 85.440 | -0.254% | +0.117% | 692,748 | ||
| PREMIA STAR50 | 03151 | 6.520 | -0.534% | 83151 | 5.990 | 6.526 | -0.416% | +0.093% | 3,913 | ||
| CAM HS TECH | 03088 | 6.545 | -0.532% | 83088 | 6.020 | 6.558 | 0.000% | +0.203% | 396.994M | ||
| CAM MSCIINDIA | 03404 | 7.075 | -0.492% | 83404 | 6.510 | 7.093 | -0.306% | +0.256% | 3.291M | ||
| HSCEI ETF | 02828 | 86.800 | -0.436% | 82828 | 79.780 | 86.922 | -0.325% | +0.140% | 6.493B | ||
| X CSOPCSI500 | 03005 | 17.200 | -0.405% | 83005 | 15.820 | 17.233 | -0.315% | +0.191% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.260 | -0.353% | 83111 | 2.078 | 2.264 | -0.192% | +0.180% | 226.000 | ||
| CSOP A50 ETF | 02822 | 13.070 | -0.305% | 82822 | 12.000 | 13.075 | -0.166% | +0.038% | 41.331M | ||
| ICBCCSOP CGPB | 03199 | 115.400 | -0.302% | 83199 | 106.200 | 115.807 | 0.000% | +0.352% | 597,821 | ||
| ISHARES A50 | 02823 | 14.030 | -0.284% | 82823 | 12.880 | 14.032 | -0.155% | +0.013% | 42.750M | ||
| CAM CSI300 | 03188 | 43.220 | -0.277% | 83188 | 39.700 | 43.250 | -0.151% | +0.070% | 67.169M | ||
| ISHARES AXJ | 03010 | 59.360 | -0.269% | 83010 | 54.480 | 59.352 | -0.110% | -0.014% | 3.085M | ||
| EFUND LIQUOR | 03189 | 1.538 | -0.259% | 83189 | 1.412 | 1.538 | 0.000% | -0.025% | 218,983 | ||
| HS ALOWCARBON | 03038 | 26.700 | -0.224% | 83038 | 24.540 | 26.734 | -0.244% | +0.129% | 0.000 | ||
| HGI ESGLEADER | 03108 | 8.270 | -0.181% | 83108 | 7.525 | 8.195 | -0.922% | -0.906% | 819.956 | ||
| CAM MSCI A50 | 02839 | 23.060 | -0.173% | 82839 | 21.160 | 23.057 | -0.283% | -0.015% | 0.000 | ||
| A CAM RMB MM | 03161 | 114.300 | -0.044% | 83161 | 104.800 | 114.280 | 0.000% | -0.018% | 0.000 | ||
| HS AINDTOPETF | 03128 | 55.640 | -0.036% | 83128 | 51.020 | 55.590 | 0.039% | -0.090% | 1.377M | ||
| BAY AREA DEV | 00737 | 1.770 | 0.000% | 80737 | 1.610 | 1.754 | 0.625% | -0.914% | 296,035 | ||
| PP CGBOND | 02817 | 145.100 | 0.000% | 82817 | 133.400 | 145.339 | -0.299% | +0.165% | 0.000 | ||
| ISHARESCGB | 02829 | 59.940 | 0.000% | 82829 | 54.980 | 59.953 | 0.000% | +0.022% | 0.000 | ||
| AMUNDI A50 | 02843 | 14.650 | 0.000% | 82843 | 13.420 | 14.621 | -0.149% | -0.198% | 0.000 | ||
| PP CNUSDPROP | 03001 | 110.150 | 0.000% | 83001 | 100.850 | 109.855 | -0.198% | -0.268% | 0.000 | ||
| AMUNDI HK35 | 03012 | 16.670 | 0.000% | 83012 | 15.270 | 16.635 | 0.000% | -0.208% | 0.000 | ||
| GX AGREENBOND | 03059 | 56.140 | 0.000% | 83059 | 51.320 | 55.896 | 0.195% | -0.435% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.720 | 0.000% | 83118 | 13.510 | 14.732 | 0.000% | +0.082% | 0.000 | ||
| A CSOP RMB MM | 03122 | 182.200 | 0.000% | 83122 | 167.100 | 182.216 | 0.000% | +0.009% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 55.740 | 0.000% | 83125 | 51.080 | 55.701 | 0.000% | -0.071% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.150 | 0.000% | 83129 | 9.295 | 10.126 | 0.000% | -0.234% | 0.000 | ||
| CAM 20 UST | 03146 | 716.550 | 0.000% | 83146 | 656.200 | 714.605 | 0.114% | -0.272% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,156.450 | 0.000% | 83192 | 1,059.150 | 1,154.958 | 0.000% | -0.129% | 0.000 | ||
| A BOS USD MM | 03196 | 8,608.950 | 0.027% | 83196 | 7,896.950 | 8,611.289 | 0.000% | +0.027% | 0.000 | ||
| A CSOP HKD MM | 03053 | 1,158.000 | 0.035% | 83053 | 1,062.750 | 1,157.643 | 0.000% | -0.031% | 5.725M | ||
| BOS CSOE HIDV | 03437 | 9.165 | 0.164% | 83437 | 8.425 | 9.177 | 0.597% | +0.127% | 151,085 | ||
| VALUEGOLD ETF | 03081 | 78.360 | 0.256% | 83081 | 72.080 | 78.532 | 0.334% | +0.220% | 2.042M | ||
| CAM ETH | 03046 | 6.320 | 0.477% | 83046 | 5.795 | 6.314 | 1.046% | -0.101% | 1.421M | ||
| SPDR GOLD TRT | 02840 | 2,388.000 | 0.505% | 82840 | 2,191.000 | 2,389.193 | 0.000% | +0.050% | 42.456M | ||
| INVESCO QQQ | 03455 | 4,082.000 | 0.567% | 83455 | 3,745.000 | 4,079.884 | 0.564% | -0.052% | 195,954 | ||
| Remark： | HKD to RMB: 0.91794 |
| Quote data and rate are at least 15-min delayed. Last updated: 28/05/2025 14:55 | |
| The information above is only for reference. |