|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| HGI MSCI CN A | 03118 | 16.740 | -2.105% | 83118 | 15.050 | 16.435 | -3.587% | -1.820% | 44,384 | ||
| CAM MSCIINDIA | 03404 | 6.855 | 0.513% | 83404 | 6.250 | 6.826 | 0.000% | -0.422% | 1.006M | ||
| GX AGREENBOND | 03059 | 57.080 | 0.000% | 83059 | 52.043 | 56.858 | 0.000% | -0.389% | 0.000 | ||
| CAM ETH | 03046 | 10.430 | 1.262% | 83046 | 9.520 | 10.398 | 0.954% | -0.304% | 12.863M | ||
| HGI ESGLEADER | 03108 | 9.560 | -2.598% | 83108 | 8.730 | 9.535 | -2.621% | -0.267% | 555,385 | ||
| ICBCCSOP CGPB | 03199 | 115.350 | -0.043% | 83199 | 105.350 | 115.060 | -0.142% | -0.252% | 184,519 | ||
| SPDR GOLD TRT | 02840 | 2,545.000 | 0.197% | 82840 | 2,325.000 | 2,538.770 | 0.000% | -0.245% | 75.985M | ||
| BAY AREA DEV | 00737 | 1.870 | -0.532% | 80737 | 1.710 | 1.868 | 0.000% | -0.096% | 268,000 | ||
| A BOS RMB MM | 03192 | 1,164.100 | -0.120% | 83192 | 1,064.650 | 1,163.146 | 0.000% | -0.082% | 1,164 | ||
| X CSOPCSI500 | 03005 | 20.660 | -1.806% | 83005 | 18.900 | 20.644 | -2.778% | -0.079% | 4,132 | ||
| ISHARESSDCPBB | 03125 | 55.520 | 0.000% | 83125 | 50.780 | 55.478 | 0.000% | -0.076% | 0.000 | ||
| CSOP A50 ETF | 02822 | 14.460 | -1.364% | 82822 | 13.230 | 14.449 | -1.709% | -0.074% | 121.919M | ||
| HSCEI ETF | 02828 | 91.600 | -1.208% | 82828 | 83.820 | 91.535 | -1.319% | -0.071% | 11.164B | ||
| TRACKER FUND | 02800 | 25.620 | -1.081% | 82800 | 23.440 | 25.603 | -1.097% | -0.068% | 17.595B | ||
| A CSOP HKD MM | 03053 | 1,162.100 | 0.009% | 83053 | 1,063.000 | 1,161.343 | 0.000% | -0.065% | 965,705 | ||
| A BOS USD MM | 03196 | 8,674.050 | 0.000% | 83196 | 7,935.200 | 8,669.323 | 0.000% | -0.055% | 0.000 | ||
| CAM CSI300 | 03188 | 49.060 | -2.581% | 83188 | 44.900 | 49.038 | -2.814% | -0.044% | 308.161M | ||
| INVESCO QQQ | 03455 | 4,452.000 | 0.406% | 83455 | 4,075.000 | 4,450.955 | 0.394% | -0.024% | 1.229M | ||
| ISHARESCGB | 02829 | 59.580 | 0.067% | 82829 | 54.540 | 59.572 | 0.073% | -0.014% | 2,384 | ||
| BOCGBACLIMATE | 03129 | 11.380 | -1.557% | 83129 | 10.420 | 11.379 | -1.512% | -0.006% | 0.000 | ||
| AMUNDI A50 | 02843 | 16.210 | -1.459% | 82843 | 14.840 | 16.209 | -1.461% | -0.005% | 51,970 | ||
| PP CGBOND | 02817 | 142.100 | 0.035% | 82817 | 130.100 | 142.103 | 0.154% | +0.002% | 0.000 | ||
| EFUNDMSCIA50 | 03111 | 2.678 | -2.547% | 83111 | 2.452 | 2.678 | -2.853% | +0.008% | 172,819 | ||
| CAM 20 UST | 03146 | 726.600 | 1.268% | 83146 | 665.450 | 726.680 | 1.271% | +0.011% | 18,120 | ||
| A CSOP RMB MM | 03122 | 182.950 | 0.000% | 83122 | 167.500 | 182.996 | 0.000% | +0.025% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 10.590 | -4.680% | 83147 | 9.700 | 10.593 | -4.339% | +0.028% | 16.516M | ||
| PREMIA STAR50 | 03151 | 8.135 | -6.922% | 83151 | 7.450 | 8.137 | -7.049% | +0.029% | 17.752M | ||
| AMUNDI HK35 | 03012 | 18.550 | -0.269% | 83012 | 16.990 | 18.558 | -0.410% | +0.040% | 0.000 | ||
| A CAM RMB MM | 03161 | 114.750 | 0.000% | 83161 | 105.100 | 114.823 | 0.000% | +0.064% | 0.000 | ||
| ISHARES AXJ | 03010 | 65.000 | 0.031% | 83010 | 59.580 | 65.064 | 0.000% | +0.099% | 611,736 | ||
| BOSERA STAR50 | 02832 | 8.450 | -6.990% | 82832 | 7.745 | 8.459 | -7.023% | +0.102% | 4.981M | ||
| ISHARESHSI | 03115 | 92.220 | -0.945% | 83115 | 84.520 | 92.318 | -1.030% | +0.106% | 2.664M | ||
| HS ALOWCARBON | 03038 | 30.500 | -2.306% | 83038 | 27.960 | 30.534 | -2.032% | +0.110% | 3.568M | ||
| CAM HSI ESG | 03403 | 53.980 | -0.881% | 83403 | 49.480 | 54.040 | -1.000% | +0.112% | 1.021M | ||
| ISHARES A50 | 02823 | 15.530 | -1.647% | 82823 | 14.240 | 15.549 | -1.385% | +0.122% | 383.859M | ||
| EFUND LIQUOR | 03189 | 1.640 | -0.726% | 83189 | 1.504 | 1.643 | -0.792% | +0.160% | 2.120M | ||
| ISHARESCSI300 | 02846 | 32.160 | -2.545% | 82846 | 29.500 | 32.215 | -2.383% | +0.172% | 204.369M | ||
| VALUEGOLD ETF | 03081 | 83.260 | -0.048% | 83081 | 76.380 | 83.411 | 0.026% | +0.181% | 10.842M | ||
| PP CNUSDPROP | 03001 | 103.400 | 0.000% | 83001 | 94.900 | 103.655 | -0.367% | +0.247% | 51,700 | ||
| CAM BTC | 03042 | 13.540 | -0.733% | 83042 | 12.430 | 13.574 | -0.560% | +0.252% | 26.688M | ||
| CAM MSCI A50 | 02839 | 26.600 | -2.778% | 82839 | 24.420 | 26.673 | -2.320% | +0.274% | 46.053M | ||
| CSOP SAUDI | 02830 | 75.920 | -0.550% | 82830 | 69.720 | 76.146 | -0.115% | +0.298% | 24,297 | ||
| CAM HS TECH | 03088 | 7.105 | -1.729% | 83088 | 6.530 | 7.133 | -1.731% | +0.386% | 149.933M | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.796 | 0.000% | +0.441% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 68.440 | -1.723% | 83167 | 62.940 | 68.747 | -1.286% | +0.448% | 68,610 | ||
| HS AINDTOPETF | 03128 | 61.400 | -0.357% | 83128 | 56.480 | 61.678 | -1.944% | +0.453% | 926,276 | ||
| BOS CSOE HIDV | 03437 | 9.850 | -0.905% | 83437 | 9.065 | 9.900 | -0.385% | +0.504% | 8.616M | ||
| CAM HSBIOTECH | 03069 | 17.250 | -4.591% | 83069 | 15.900 | 17.367 | -3.519% | +0.678% | 63.186M | ||
| Remark： | HKD to RMB: 0.91550 |
| Quote data and rate are at least 15-min delayed. Last updated: 04/09/2025 16:40 | |
| The information above is only for reference. |