HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal![]() | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
A BOS USD MM | 03196 | 8,227.150 | 0.000% | 83196 | 7,678.000 | 8,213.865 | 0.066% | -0.162% | 0.000 | ||
A CSOP HKD MM | 03053 | 1,120.550 | 0.022% | 83053 | 1,046.450 | 1,119.484 | 0.014% | -0.095% | 170,319 | ||
A BOS RMB MM | 03192 | 1,116.000 | -0.045% | 83192 | 1,042.150 | 1,114.448 | 0.000% | -0.139% | 0.000 | ||
CAM 20 UST | 03146 | 772.750 | 0.039% | 83146 | 722.350 | 772.765 | 0.055% | +0.002% | 0.000 | ||
A CSOP RMB MM | 03122 | 176.800 | 0.000% | 83122 | 164.800 | 176.233 | 0.000% | -0.321% | 0.000 | ||
PP CGBOND | 02817 | 131.950 | 0.380% | 82817 | 123.300 | 131.905 | 0.366% | -0.034% | 2,636 | ||
CAM CTPB BOND | 02813 | 119.150 | 0.000% | 82813 | 110.600 | 118.273 | 0.000% | -0.736% | 0.000 | ||
ICBCCSOP CGPB | 03199 | 113.050 | 0.311% | 83199 | 105.350 | 112.659 | 0.000% | -0.346% | 33,907 | ||
A CAM RMB MM | 03161 | 109.950 | 0.000% | 83161 | 102.800 | 109.932 | 0.000% | -0.017% | 0.000 | ||
PP CNUSDPROP | 03001 | 93.650 | 0.053% | 83001 | 87.300 | 93.402 | 0.057% | -0.265% | 13,111 | ||
CSOP SAUDI | 02830 | 80.300 | 0.501% | 82830 | 75.020 | 80.269 | 0.294% | -0.039% | 901,848 | ||
ISHARESHSI | 03115 | 64.780 | 0.031% | 83115 | 60.560 | 64.797 | 0.000% | +0.027% | 960,920 | ||
HSCEI ETF | 02828 | 64.160 | -0.062% | 82828 | 59.920 | 64.110 | 0.134% | -0.078% | 1.472B | ||
ISHARESCGB | 02829 | 57.040 | 0.387% | 82829 | 53.160 | 56.877 | 0.151% | -0.287% | 4.964M | ||
VALUEGOLD ETF | 03081 | 55.280 | 1.134% | 83081 | 51.640 | 55.244 | 1.057% | -0.065% | 49,672 | ||
F CICC CARBON | 03060 | 55.080 | -1.643% | 83060 | 51.500 | 55.101 | -1.530% | +0.038% | 0.000 | ||
GX AGREENBOND | 03059 | 54.560 | 0.147% | 83059 | 50.980 | 54.540 | 0.118% | -0.036% | 0.000 | ||
ISHARES AXJ | 03010 | 54.460 | 0.184% | 83010 | 50.860 | 54.415 | 0.158% | -0.083% | 1.802M | ||
ISHARESSDCPBB | 03125 | 54.300 | -0.037% | 83125 | 50.700 | 54.217 | 0.000% | -0.152% | 0.000 | ||
HS AINDTOPETF | 03128 | 50.520 | 0.000% | 83128 | 46.680 | 49.933 | 0.000% | -1.162% | 0.000 | ||
ICBCCSOPCHINA | 03167 | 49.680 | -0.996% | 83167 | 46.520 | 49.767 | -0.853% | +0.175% | 0.000 | ||
CAM CSI300 | 03188 | 38.200 | -0.261% | 83188 | 35.740 | 38.239 | 0.000% | +0.102% | 70.749M | ||
CAM HSI ESG | 03403 | 35.940 | -0.222% | 83403 | 33.600 | 35.945 | -0.178% | +0.014% | 93.667M | ||
ISHARESCSI300 | 02846 | 24.520 | 0.410% | 82846 | 22.960 | 24.562 | 0.262% | +0.172% | 5.915M | ||
HS ALOWCARBON | 03038 | 23.100 | 0.000% | 83038 | 21.580 | 23.090 | 0.000% | -0.042% | 0.000 | ||
CAM MSCI A50 | 02839 | 21.040 | 0.286% | 82839 | 19.640 | 21.014 | 0.000% | -0.123% | 105,300 | ||
HS CSI300 | 03130 | 19.290 | -0.052% | 83130 | 18.120 | 19.382 | 0.000% | +0.476% | 9,645 | ||
TRACKER FUND | 02800 | 18.120 | -0.055% | 82800 | 16.940 | 18.125 | 0.118% | +0.029% | 4.170B | ||
X CSOPCSI500 | 03005 | 14.670 | 0.000% | 83005 | 13.670 | 14.623 | 0.000% | -0.323% | 0.000 | ||
AMUNDI HK35 | 03012 | 13.460 | 0.000% | 83012 | 12.560 | 13.438 | 0.000% | -0.162% | 0.000 | ||
HGI MSCI CN A | 03118 | 13.080 | -0.457% | 83118 | 12.230 | 13.083 | 0.000% | +0.025% | 1,308 | ||
HT CSI300 ETF | 02811 | 13.010 | 0.308% | 82811 | 12.130 | 12.975 | 0.000% | -0.272% | 2,604 | ||
AMUNDI A50 | 02843 | 12.830 | 0.000% | 82843 | 12.120 | 12.960 | 0.000% | +1.016% | 0.000 | ||
ISHARES A50 | 02823 | 12.340 | 0.000% | 82823 | 11.550 | 12.356 | 0.087% | +0.131% | 97.441M | ||
CSOP A50 ETF | 02822 | 11.650 | 0.000% | 82822 | 10.880 | 11.641 | 0.000% | -0.081% | 22.445M | ||
CAM ETH | 03046 | 8.380 | 1.884% | 83046 | 7.815 | 8.360 | 1.494% | -0.234% | 2.110M | ||
HT CH A ESG | 03031 | 7.835 | 0.064% | 83031 | 7.310 | 7.823 | -0.137% | -0.148% | 39,241 | ||
BOCGBACLIMATE | 03129 | 7.800 | -0.256% | 83129 | 7.260 | 7.768 | -0.206% | -0.408% | 0.000 | ||
CAM BTC | 03042 | 7.680 | 0.920% | 83042 | 7.165 | 7.666 | 0.632% | -0.182% | 6.403M | ||
CAM HSBIOTECH | 03069 | 7.515 | -0.923% | 83069 | 7.045 | 7.537 | -0.635% | +0.289% | 115,876 | ||
HGI ESGLEADER | 03108 | 7.250 | 0.000% | 83108 | 6.790 | 7.267 | 0.000% | +0.234% | 0.000 | ||
X CSOPCHINEXT | 03147 | 6.260 | -1.340% | 83147 | 5.870 | 6.281 | -1.427% | +0.327% | 160,070 | ||
BOSERA STAR50 | 02832 | 5.070 | -0.686% | 82832 | 4.676 | 5.003 | -0.637% | -1.322% | 508.000 | ||
PREMIA STAR50 | 03151 | 4.760 | -0.585% | 83151 | 4.450 | 4.761 | -0.581% | +0.029% | 250,092 | ||
CAM HS TECH | 03088 | 4.510 | -0.661% | 83088 | 4.224 | 4.519 | -0.705% | +0.195% | 1.366M | ||
EFUNDMSCIA50 | 03111 | 2.026 | 0.198% | 83111 | 1.892 | 2.024 | 0.000% | -0.081% | 122,055 | ||
BAY AREA DEV | 00737 | 1.760 | 1.149% | 80737 | 1.590 | 1.700 | 0.000% | -3.392% | 166,454 | ||
EFUND LIQUOR | 03189 | 1.626 | -1.693% | 83189 | 1.520 | 1.626 | -2.188% | +0.018% | 314,297 |
Remark: | HKD to RMB: 0.93475 |
Quote data and rate are at least 15-min delayed. Last updated: 28/06/2024 16:40 | |
The information above is only for reference. |