|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BOS CSOE HIDV | 03437 | 10.080 | 0.398% | 83437 | 9.250 | 10.088 | 0.543% | +0.083% | 8.628M | ||
| AMUNDI HK35 | 03012 | 19.230 | 0.000% | 83012 | 17.570 | 19.157 | 0.343% | -0.378% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 114.550 | -0.087% | 83199 | 104.950 | 114.403 | 0.287% | -0.129% | 629,737 | ||
| CAM 20 UST | 03146 | 755.400 | 0.000% | 83146 | 692.400 | 755.049 | 0.145% | -0.047% | 453,188 | ||
| A CSOP HKD MM | 03053 | 1,166.050 | 0.004% | 83053 | 1,068.500 | 1,165.337 | 0.094% | -0.061% | 3.109M | ||
| A BOS USD MM | 03196 | 8,698.900 | 0.000% | 83196 | 7,969.000 | 8,691.066 | 0.067% | -0.090% | 721,449 | ||
| A BOS RMB MM | 03192 | 1,164.700 | -0.030% | 83192 | 1,065.150 | 1,161.592 | 0.005% | -0.267% | 0.000 | ||
| A VP RMB MM | 03420 | 1,093.250 | -0.027% | 83420 | 1,000.550 | 1,091.143 | 0.005% | -0.193% | 0.000 | ||
| BAY AREA DEV | 00737 | 1.830 | -1.081% | 80737 | 1.620 | 1.767 | 0.000% | -3.471% | 91,941 | ||
| PP CGBOND | 02817 | 140.850 | 0.036% | 82817 | 128.800 | 140.446 | 0.000% | -0.287% | 569,034 | ||
| ISHARESCGB | 02829 | 59.680 | -0.034% | 82829 | 54.660 | 59.602 | 0.000% | -0.130% | 597.000 | ||
| AMUNDI A50 | 02843 | 16.560 | -0.060% | 82843 | 15.180 | 16.555 | 0.000% | -0.028% | 0.000 | ||
| PP CNUSDPROP | 03001 | 99.400 | -0.550% | 83001 | 91.300 | 99.575 | 0.000% | +0.176% | 75,247 | ||
| GX AGREENBOND | 03059 | 57.260 | 0.000% | 83059 | 52.480 | 57.225 | 0.000% | -0.061% | 0.000 | ||
| A CSOP RMB MM | 03122 | 183.300 | 0.000% | 83122 | 167.500 | 182.645 | 0.000% | -0.357% | 0.000 | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.754 | 0.000% | +0.248% | 0.000 | ||
| A CAM RMB MM | 03161 | 115.050 | -0.043% | 83161 | 105.250 | 114.766 | 0.000% | -0.247% | 1,151 | ||
| EFUND APAC HD | 03483 | 15.800 | -0.253% | 83483 | 14.500 | 15.810 | 0.000% | +0.062% | 1.194M | ||
| ISHARES A50 | 02823 | 16.290 | -0.428% | 82823 | 14.960 | 16.318 | -0.134% | +0.170% | 49.986M | ||
| CSOP SAUDI | 02830 | 81.520 | -0.367% | 82830 | 74.740 | 81.520 | -0.187% | +0.000% | 5,709 | ||
| CSOP A50 ETF | 02822 | 15.140 | -0.395% | 82822 | 13.890 | 15.151 | -0.216% | +0.072% | 85.934M | ||
| CAM MSCIINDIA | 03404 | 7.085 | -0.281% | 83404 | 6.475 | 7.061 | -0.231% | -0.334% | 3.276M | ||
| ISHARESHSI | 03115 | 95.800 | -0.808% | 83115 | 87.980 | 95.954 | -0.272% | +0.160% | 9.803M | ||
| CAM HSI ESG | 03403 | 54.660 | -0.654% | 83403 | 50.140 | 54.684 | -0.278% | +0.044% | 1.651M | ||
| HS ALOWCARBON | 03038 | 32.020 | -0.682% | 83038 | 29.340 | 31.999 | -0.475% | -0.066% | 0.000 | ||
| BOSERA STAR50 | 02832 | 9.550 | -1.597% | 82832 | 8.780 | 9.576 | -0.566% | +0.275% | 47,496 | ||
| SPDR GOLD TRT | 02840 | 2,850.000 | -0.904% | 82840 | 2,619.000 | 2,856.596 | -0.569% | +0.232% | 91.255M | ||
| TRACKER FUND | 02800 | 26.040 | -0.838% | 82800 | 23.920 | 26.091 | -0.582% | +0.197% | 11.973B | ||
| ICBCCSOPCHINA | 03167 | 70.960 | -0.727% | 83167 | 65.120 | 71.022 | -0.611% | +0.087% | 3,578 | ||
| HSCEI ETF | 02828 | 93.620 | -0.889% | 82828 | 86.040 | 93.838 | -0.624% | +0.233% | 7.124B | ||
| BOCGBACLIMATE | 03129 | 11.880 | -0.669% | 83129 | 10.890 | 11.877 | -0.639% | -0.022% | 0.000 | ||
| CAM MSCI A50 | 02839 | 28.680 | -1.103% | 82839 | 26.360 | 28.752 | -0.678% | +0.252% | 385,701 | ||
| HGI ESGLEADER | 03108 | 10.220 | -0.584% | 83108 | 9.360 | 10.208 | -0.690% | -0.115% | 0.000 | ||
| VALUEGOLD ETF | 03081 | 93.720 | -0.636% | 83081 | 85.780 | 93.554 | -0.718% | -0.177% | 14.251M | ||
| ISHARESCSI300 | 02846 | 34.080 | -0.930% | 82846 | 31.300 | 34.137 | -0.761% | +0.166% | 4.214M | ||
| INVESCO QQQ | 03455 | 4,857.000 | -0.898% | 83455 | 4,451.000 | 4,855.052 | -0.869% | -0.040% | 4.094M | ||
| CAM CSI300 | 03188 | 52.060 | -0.838% | 83188 | 47.680 | 52.005 | -0.873% | -0.106% | 73.822M | ||
| ISHARES AXJ | 03010 | 71.620 | -1.077% | 83010 | 65.740 | 71.698 | -0.875% | +0.109% | 174.303M | ||
| EFUNDMSCIA50 | 03111 | 2.890 | -0.892% | 83111 | 2.646 | 2.886 | -0.899% | -0.141% | 145,815 | ||
| PREMIA STAR50 | 03151 | 9.280 | -1.119% | 83151 | 8.515 | 9.287 | -0.931% | +0.075% | 853,974 | ||
| HGI MSCI CN A | 03118 | 17.510 | -0.962% | 83118 | 15.990 | 17.440 | -1.296% | -0.398% | 108,279 | ||
| EFUND LIQUOR | 03189 | 1.560 | -1.639% | 83189 | 1.432 | 1.562 | -1.377% | +0.114% | 1.017M | ||
| CAM HS TECH | 03088 | 7.425 | -1.525% | 83088 | 6.790 | 7.406 | -1.380% | -0.260% | 3.551M | ||
| X CSOPCSI500 | 03005 | 22.200 | -2.030% | 83005 | 20.440 | 22.292 | -1.446% | +0.416% | 232,880 | ||
| EFUND AI | 03489 | 14.240 | -1.589% | 83489 | 13.110 | 14.298 | -1.577% | +0.408% | 1.507M | ||
| HS AINDTOPETF | 03128 | 64.500 | -1.346% | 83128 | 58.800 | 64.112 | -1.804% | -0.602% | 57,941 | ||
| CAM HSBIOTECH | 03069 | 15.580 | -3.170% | 83069 | 14.370 | 15.672 | -2.045% | +0.593% | 82.453M | ||
| X CSOPCHINEXT | 03147 | 11.920 | -2.295% | 83147 | 10.930 | 11.922 | -2.236% | +0.020% | 3.552M | ||
| CAM BTC | 03042 | 12.730 | -2.824% | 83042 | 11.680 | 12.739 | -2.667% | +0.067% | 19.336M | ||
| CAM ETH | 03046 | 8.245 | -6.200% | 83046 | 7.585 | 8.272 | -6.126% | +0.333% | 27.974M | ||
| CAM SOL | 03460 | 6.305 | -11.072% | 83460 | 5.795 | 6.320 | -10.983% | +0.241% | 5.850M | ||
| Remark： | HKD to RMB: 0.91659 |
| Quote data and rate are at least 15-min delayed. Last updated: 04/11/2025 16:41 | |
| The information above is only for reference. |