Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.000 | +0.076% | 106,000 | 3.497B | +0.23% | Details | Quote | |
83199 | ICBCCSOP CGPB-R | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.000 | -0.190% | 21,000 | 4.647B | +0.04% | Details | Quote | |
02813 | CAM CTPB BOND Suspension | Bloomberg China Treasury + Policy Bank Index | HKD 119.150 | 0.000% | 0.000 | 17.873M | -0.08% | Details | Quote | |
02829 | ISHARESCGB | FTSE Chinese Government Bond Index | HKD 56.860 | 0.000% | 0.000 | 3.752B | +0.07% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | +0.13% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.400 | 0.000% | 0.000 | 36.367M | +0.11% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.460 | 0.000% | 0.000 | 216.969M | +0.08% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.350 | 0.000% | 0.000 | 270.358M | +0.07% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,119.900 | 0.000% | 0.000 | 30.461M | +0.21% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.700 | 0.000% | 0.000 | 4.988B | -0.09% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 6.975 | 0.000% | 0.000 | 27.788M | +0.11% | Details | Quote | |
09813 | CAM CTPB BOND-U Suspension | Bloomberg China Treasury + Policy Bank Index | USD 15.300 | 0.000% | 0.000 | 2.295M | +0.24% | Details | Quote | |
09829 | ISHARESCGB-U | FTSE Chinese Government Bond Index | USD 7.285 | 0.000% | 0.000 | 480.701M | +0.12% | Details | Quote | |
82813 | CAM CTPB BOND-R Suspension | Bloomberg China Treasury + Policy Bank Index | RMB 110.600 | 0.000% | 0.000 | 16.590M | -0.30% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.750 | 0.000% | 0.000 | 33.774M | -0.09% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.700 | 0.000% | 0.000 | 201.989M | +0.12% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.650 | 0.000% | 0.000 | 251.493M | +0.06% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,039.200 | +0.010% | 0.000 | 28.266M | -0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |