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DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD)  | ||
| TRACKER FUND | 02800 | 23.140 | -1.616% | 82800 | 21.760 | 23.131 | -1.001% | -0.037% | 26.038B | ||
| HSCEI ETF | 02828 | 86.040 | -1.398% | 82828 | 80.980 | 86.088 | -0.687% | +0.056% | 23.139B | ||
| CAM CSI300 | 03188 | 42.360 | -1.120% | 83188 | 39.860 | 42.374 | -0.599% | +0.034% | 120.767M | ||
| SPDR GOLD TRT | 02840 | 2,243.000 | 0.134% | 82840 | 2,109.000 | 2,243.431 | 0.620% | +0.019% | 70.176M | ||
| ISHARES A50 | 02823 | 13.530 | -0.368% | 82823 | 12.710 | 13.512 | -0.079% | -0.135% | 58.883M | ||
| CSOP A50 ETF | 02822 | 12.630 | -0.394% | 82822 | 11.860 | 12.609 | 0.000% | -0.167% | 43.327M | ||
| CAM HS TECH | 03088 | 6.720 | -2.183% | 83088 | 6.300 | 6.697 | -2.326% | -0.336% | 18.493M | ||
| ISHARESHSI | 03115 | 83.240 | -1.701% | 83115 | 78.440 | 83.388 | -0.784% | +0.178% | 13.065M | ||
| VALUEGOLD ETF | 03081 | 73.420 | -0.027% | 83081 | 69.220 | 73.586 | 0.640% | +0.227% | 9.859M | ||
| CAM MSCIINDIA | 03404 | 6.555 | -0.152% | 83404 | 6.165 | 6.554 | 0.571% | -0.017% | 6.769M | ||
| CAM HSBIOTECH | 03069 | 11.390 | -1.641% | 83069 | 10.790 | 11.471 | -0.918% | +0.708% | 6.397M | ||
| CAM HSI ESG | 03403 | 47.160 | -1.873% | 83403 | 44.440 | 47.243 | -0.936% | +0.177% | 6.380M | ||
| CSOP SAUDI | 02830 | 82.320 | -0.387% | 82830 | 77.440 | 82.327 | 0.233% | +0.008% | 4.977M | ||
| ISHARES AXJ | 03010 | 55.220 | -1.181% | 83010 | 51.940 | 55.216 | -0.650% | -0.007% | 4.108M | ||
| ISHARESCSI300 | 02846 | 27.340 | -1.228% | 82846 | 25.760 | 27.385 | -0.541% | +0.164% | 3.578M | ||
| A CSOP HKD MM | 03053 | 1,153.350 | 0.004% | 83053 | 1,083.750 | 1,152.112 | 0.561% | -0.107% | 3.139M | ||
| PREMIA STAR50 | 03151 | 6.645 | -1.263% | 83151 | 6.245 | 6.647 | -0.873% | +0.023% | 2.732M | ||
| BOS CSOE HIDV | 03437 | 9.105 | -0.979% | 83437 | 8.580 | 9.121 | 0.000% | +0.178% | 2.554M | ||
| CAM BTC | 03042 | 10.280 | -1.154% | 83042 | 9.685 | 10.296 | -0.616% | +0.155% | 2.416M | ||
| PP CGBOND | 02817 | 140.500 | 0.861% | 82817 | 131.650 | 139.954 | 1.153% | -0.388% | 1.522M | ||
| CAM ETH | 03046 | 4.340 | -2.603% | 83046 | 4.086 | 4.344 | -1.967% | +0.091% | 1.413M | ||
| EFUND LIQUOR | 03189 | 1.652 | 0.732% | 83189 | 1.552 | 1.650 | 1.173% | -0.127% | 1.187M | ||
| INVESCO QQQ | 03455 | 3,585.000 | -2.263% | 83455 | 3,373.000 | 3,585.766 | -1.604% | +0.021% | 1.132M | ||
| X CSOPCHINEXT | 03147 | 7.650 | -2.361% | 83147 | 7.175 | 7.629 | -2.115% | -0.270% | 818,431 | ||
| HGI ESGLEADER | 03108 | 8.050 | -1.769% | 83108 | 7.570 | 8.062 | -0.916% | +0.147% | 685,936 | ||
| BAY AREA DEV | 00737 | 1.790 | -1.105% | 80737 | 1.730 | 1.842 | 0.000% | +2.888% | 377,061 | ||
| ISHARESCGB | 02829 | 58.160 | -0.069% | 82829 | 54.640 | 58.087 | 0.367% | -0.126% | 249,608 | ||
| CAM MSCI A50 | 02839 | 22.300 | -1.240% | 82839 | 21.000 | 22.325 | -0.662% | +0.111% | 245,320 | ||
| EFUNDMSCIA50 | 03111 | 2.190 | -1.173% | 83111 | 2.062 | 2.192 | -0.579% | +0.095% | 241,184 | ||
| ICBCCSOPCHINA | 03167 | 61.880 | -2.027% | 83167 | 58.200 | 61.871 | -1.490% | -0.014% | 99,730 | ||
| BOSERA STAR50 | 02832 | 6.945 | -0.927% | 82832 | 6.530 | 6.956 | 0.000% | +0.154% | 91,168 | ||
| CAM 20 UST | 03146 | 777.200 | 1.648% | 83146 | 727.350 | 774.434 | 1.699% | -0.356% | 89,242 | ||
| X CSOPCSI500 | 03005 | 17.160 | -1.943% | 83005 | 16.360 | 17.392 | -0.426% | +1.352% | 34,080 | ||
| AMUNDI A50 | 02843 | 14.020 | -1.752% | 82843 | 13.240 | 14.076 | 0.000% | +0.399% | 30,844 | ||
| HS CSI300 | 03130 | 21.640 | -1.006% | 83130 | 20.280 | 21.559 | -0.295% | -0.373% | 2,166 | ||
| PP CNUSDPROP | 03001 | 109.500 | 0.829% | 83001 | 102.800 | 109.223 | 0.000% | -0.253% | 1,643 | ||
| AMUNDI HK35 | 03012 | 15.570 | -1.080% | 83012 | 14.610 | 15.532 | -0.545% | -0.247% | 0.000 | ||
| HS ALOWCARBON | 03038 | 26.200 | -0.983% | 83038 | 24.660 | 26.216 | -0.484% | +0.059% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.660 | 0.000% | 83059 | 52.160 | 55.450 | 0.773% | -0.377% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.450 | -0.824% | 83118 | 13.580 | 14.437 | -0.513% | -0.093% | 0.000 | ||
| A CSOP RMB MM | 03122 | 177.900 | -0.531% | 83122 | 166.650 | 177.062 | 0.000% | -0.471% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 54.160 | -0.551% | 83125 | 50.880 | 54.059 | 0.000% | -0.187% | 0.000 | ||
| HS AINDTOPETF | 03128 | 54.340 | -1.056% | 83128 | 50.720 | 53.919 | -0.432% | -0.774% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 10.170 | -1.070% | 83129 | 9.565 | 10.168 | -0.365% | -0.016% | 0.000 | ||
| A CAM RMB MM | 03161 | 111.200 | -0.358% | 83161 | 104.500 | 111.029 | 0.000% | -0.154% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,126.950 | -0.464% | 83192 | 1,057.700 | 1,123.782 | 0.000% | -0.281% | 0.000 | ||
| A BOS USD MM | 03196 | 8,502.200 | 0.000% | 83196 | 7,984.250 | 8,497.060 | 0.510% | -0.061% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 113.550 | -0.132% | 83199 | 106.400 | 113.048 | 0.000% | -0.443% | 0.000 | ||
| Remark： | HKD to RMB: 0.93318 |
| Quote data and rate are at least 15-min delayed. Last updated: 03/04/2025 17:59 | |
| The information above is only for reference. |