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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium  | Total T/O (HKD) | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 11.984 | 0.000% | -8.730% | 0.000 | ||
| ISHARESCSI300 | 02846 | 27.020 | 0.521% | 82846 | 25.120 | 26.591 | -0.633% | -1.587% | 4.140M | ||
| AMUNDI A50 | 02843 | 13.780 | -0.792% | 82843 | 12.900 | 13.656 | -0.693% | -0.903% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.460 | 0.000% | 83059 | 52.140 | 55.168 | 0.269% | -0.527% | 0.000 | ||
| CAM ETH | 03046 | 8.260 | 0.487% | 83046 | 7.765 | 8.220 | 0.518% | -0.487% | 2.584M | ||
| ICBCCSOPCHINA | 03167 | 53.480 | 0.000% | 83167 | 50.320 | 53.267 | 0.080% | -0.398% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 114.550 | 0.306% | 83199 | 107.550 | 114.149 | 0.373% | -0.350% | 1.371M | ||
| A CSOP RMB MM | 03122 | 176.400 | -0.028% | 83122 | 165.950 | 175.835 | 0.000% | -0.320% | 1,764 | ||
| A CSOP HKD MM | 03053 | 1,143.400 | 0.057% | 83053 | 1,077.300 | 1,140.396 | 0.298% | -0.263% | 6.311M | ||
| SPDR GOLD TRT | 02840 | 1,906.000 | 0.820% | 82840 | 1,796.500 | 1,901.719 | 0.955% | -0.225% | 15.796M | ||
| AMUNDI HK35 | 03012 | 14.510 | 0.069% | 83012 | 13.680 | 14.479 | 0.514% | -0.212% | 1.115M | ||
| ISHARES AXJ | 03010 | 54.260 | 0.593% | 83010 | 51.160 | 54.156 | 0.828% | -0.191% | 70,690 | ||
| PP CGBOND | 02817 | 142.700 | 0.035% | 82817 | 134.300 | 142.431 | 0.000% | -0.189% | 0.000 | ||
| ISHARESHSI | 03115 | 71.600 | 0.647% | 83115 | 67.520 | 71.475 | 0.656% | -0.175% | 8.317M | ||
| CAM HSI ESG | 03403 | 40.740 | 0.493% | 83403 | 38.420 | 40.671 | 0.840% | -0.171% | 11.611M | ||
| HSCEI ETF | 02828 | 73.240 | 1.216% | 82828 | 69.100 | 73.138 | 1.260% | -0.140% | 8.795B | ||
| CAM HS TECH | 03088 | 5.560 | 0.907% | 83088 | 5.245 | 5.552 | 0.672% | -0.140% | 660,988 | ||
| VALUEGOLD ETF | 03081 | 62.520 | 0.839% | 83081 | 58.980 | 62.434 | 1.271% | -0.137% | 3.290M | ||
| A BOS RMB MM | 03192 | 1,115.200 | -0.237% | 83192 | 1,051.150 | 1,113.764 | 0.000% | -0.129% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 54.060 | -0.148% | 83125 | 50.980 | 54.017 | 0.000% | -0.080% | 0.000 | ||
| ISHARES A50 | 02823 | 13.220 | -0.302% | 82823 | 12.450 | 13.211 | -0.559% | -0.069% | 74.084M | ||
| ISHARESCGB | 02829 | 58.300 | 0.000% | 82829 | 55.040 | 58.264 | 0.182% | -0.062% | 0.000 | ||
| CAM MSCIINDIA | 03404 | 6.975 | 0.288% | 83404 | 6.585 | 6.971 | 0.920% | -0.062% | 22.213M | ||
| EFUNDMSCIA50 | 03111 | 2.154 | -0.646% | 83111 | 2.034 | 2.153 | -0.294% | -0.054% | 6,099 | ||
| HS ALOWCARBON | 03038 | 25.120 | -1.413% | 83038 | 23.720 | 25.109 | -1.167% | -0.043% | 0.000 | ||
| TRACKER FUND | 02800 | 19.940 | 0.809% | 82800 | 18.830 | 19.933 | 1.128% | -0.035% | 18.246B | ||
| PP CNUSDPROP | 03001 | 101.750 | 0.246% | 83001 | 96.100 | 101.715 | 0.209% | -0.034% | 5,088 | ||
| A BOS USD MM | 03196 | 8,396.550 | 0.093% | 83196 | 7,931.600 | 8,394.223 | 0.343% | -0.028% | 0.000 | ||
| A CAM RMB MM | 03161 | 110.000 | -0.181% | 83161 | 103.800 | 109.983 | 0.000% | -0.015% | 559,923 | ||
| CSOP SAUDI | 02830 | 82.120 | -0.194% | 82830 | 77.580 | 82.124 | 0.129% | +0.005% | 16,446 | ||
| BOSERA STAR50 | 02832 | 6.445 | -1.528% | 82832 | 6.090 | 6.447 | -0.653% | +0.026% | 294,421 | ||
| BOS CSOE HIDV | 03437 | 9.015 | 0.278% | 83437 | 8.500 | 9.019 | 0.295% | +0.049% | 1.191M | ||
| CAM CSI300 | 03188 | 41.300 | -1.479% | 83188 | 39.040 | 41.327 | -1.014% | +0.065% | 234.795M | ||
| CAM MSCI A50 | 02839 | 21.820 | -0.818% | 82839 | 20.640 | 21.849 | -0.290% | +0.132% | 929,310 | ||
| CAM BTC | 03042 | 11.860 | 0.338% | 83042 | 11.220 | 11.877 | 1.447% | +0.145% | 12.565M | ||
| HGI MSCI CN A | 03118 | 14.110 | -1.466% | 83118 | 13.350 | 14.132 | -1.038% | +0.155% | 0.000 | ||
| X CSOPCSI500 | 03005 | 16.020 | -2.317% | 83005 | 15.160 | 16.048 | -1.940% | +0.174% | 0.000 | ||
| CSOP A50 ETF | 02822 | 12.330 | -1.043% | 82822 | 11.670 | 12.354 | -0.512% | +0.191% | 108.775M | ||
| HS AINDTOPETF | 03128 | 53.060 | -0.859% | 83128 | 50.220 | 53.161 | -0.633% | +0.191% | 0.000 | ||
| CAM 20 UST | 03146 | 732.400 | 0.109% | 83146 | 693.500 | 733.850 | 0.434% | +0.198% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 8.400 | -0.356% | 83069 | 7.955 | 8.422 | 0.000% | +0.266% | 1.002M | ||
| HS CSI300 | 03130 | 20.900 | -2.336% | 83130 | 19.800 | 20.960 | -1.980% | +0.286% | 540,768 | ||
| HGI ESGLEADER | 03108 | 7.880 | -1.005% | 83108 | 7.460 | 7.916 | 0.000% | +0.455% | 215,678 | ||
| BOCGBACLIMATE | 03129 | 8.860 | 0.000% | 83129 | 8.390 | 8.901 | 0.000% | +0.467% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 7.465 | -2.482% | 83147 | 7.085 | 7.500 | -1.734% | +0.468% | 987,220 | ||
| PREMIA STAR50 | 03151 | 6.165 | -1.831% | 83151 | 5.855 | 6.198 | -1.098% | +0.535% | 2.106M | ||
| EFUND LIQUOR | 03189 | 1.540 | -1.282% | 83189 | 1.468 | 1.554 | -0.811% | +0.909% | 167,941 | ||
| BAY AREA DEV | 00737 | 1.800 | -0.552% | 80737 | 1.730 | 1.836 | 1.170% | +1.984% | 618,906 | ||
| Remark： | HKD to RMB: 0.94545 |
| Quote data and rate are at least 15-min delayed. Last updated: 03/01/2025 16:40 | |
| The information above is only for reference. |