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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 | 20.340 | -0.489% | 82800 | 19.150 | 20.331 | 0.052% | -0.042% | 2.986B | ||
| HSCEI ETF | 02828 | 75.160 | -0.713% | 82828 | 70.760 | 75.143 | 0.057% | -0.023% | 1.281B | ||
| CAM CSI300 | 03188 | 41.740 | -1.696% | 83188 | 39.320 | 41.756 | -0.707% | +0.038% | 86.832M | ||
| CAM BTC | 03042 | 11.690 | -7.953% | 83042 | 10.970 | 11.650 | -7.738% | -0.346% | 62.491M | ||
| ISHARES A50 | 02823 | 13.090 | -1.579% | 82823 | 12.330 | 13.088 | -0.884% | -0.013% | 52.095M | ||
| SPDR GOLD TRT | 02840 | 2,003.000 | 1.804% | 82840 | 1,884.000 | 1,996.633 | 2.280% | -0.318% | 42.344M | ||
| CAM ETH | 03046 | 6.090 | -20.960% | 83046 | 5.705 | 6.058 | -20.543% | -0.518% | 34.863M | ||
| CSOP A50 ETF | 02822 | 12.240 | -1.529% | 82822 | 11.520 | 12.234 | -0.861% | -0.049% | 26.909M | ||
| ISHARESHSI | 03115 | 73.060 | -0.653% | 83115 | 68.800 | 73.062 | 0.087% | +0.003% | 15.152M | ||
| CAM HS TECH | 03088 | 5.965 | -0.251% | 83088 | 5.600 | 5.947 | 0.448% | -0.304% | 6.814M | ||
| CAM MSCIINDIA | 03404 | 6.510 | 1.719% | 83404 | 6.135 | 6.515 | 2.421% | +0.071% | 6.394M | ||
| VALUEGOLD ETF | 03081 | 65.800 | 2.206% | 83081 | 61.960 | 65.799 | 2.651% | -0.002% | 3.303M | ||
| A CSOP HKD MM | 03053 | 1,146.700 | 0.026% | 83053 | 1,078.050 | 1,144.606 | 0.536% | -0.183% | 2.227M | ||
| HS AINDTOPETF | 03128 | 52.640 | -0.717% | 83128 | 49.380 | 52.421 | -0.242% | -0.417% | 1.997M | ||
| ISHARESCSI300 | 02846 | 26.860 | -1.250% | 82846 | 25.300 | 26.867 | -0.550% | +0.028% | 1.941M | ||
| HS ALOWCARBON | 03038 | 25.620 | -1.537% | 83038 | 24.040 | 25.472 | -0.907% | -0.576% | 1.900M | ||
| CSOP SAUDI | 02830 | 83.760 | -0.852% | 82830 | 79.060 | 83.741 | 0.127% | -0.023% | 1.435M | ||
| AMUNDI HK35 | 03012 | 14.300 | -2.122% | 83012 | 13.470 | 14.301 | -1.101% | +0.006% | 1.320M | ||
| CAM HSI ESG | 03403 | 41.320 | -0.530% | 83403 | 38.960 | 41.375 | 0.361% | +0.133% | 1.228M | ||
| CAM MSCI A50 | 02839 | 21.900 | -1.262% | 82839 | 20.640 | 21.917 | -1.055% | +0.079% | 934,951 | ||
| X CSOPCSI500 | 03005 | 16.350 | -1.861% | 83005 | 15.520 | 16.473 | -0.193% | +0.749% | 879,154 | ||
| CAM HSBIOTECH | 03069 | 8.695 | -1.081% | 83069 | 8.170 | 8.674 | 0.061% | -0.237% | 866,050 | ||
| ISHARES AXJ | 03010 | 53.500 | -0.149% | 83010 | 50.480 | 53.607 | 0.638% | +0.201% | 821,008 | ||
| EFUND LIQUOR | 03189 | 1.482 | -2.243% | 83189 | 1.408 | 1.495 | -0.845% | +0.893% | 765,646 | ||
| BOS CSOE HIDV | 03437 | 8.630 | -1.596% | 83437 | 8.140 | 8.645 | -0.611% | +0.168% | 765,258 | ||
| HGI ESGLEADER | 03108 | 7.930 | -1.856% | 83108 | 7.490 | 7.948 | -0.795% | +0.230% | 643,410 | ||
| PREMIA STAR50 | 03151 | 6.250 | -1.420% | 83151 | 5.870 | 6.232 | -1.012% | -0.282% | 624,360 | ||
| BOSERA STAR50 | 02832 | 6.495 | -0.536% | 82832 | 6.175 | 6.554 | 0.000% | +0.908% | 515,069 | ||
| BAY AREA DEV | 00737 | 1.840 | -2.128% | 80737 | 1.730 | 1.833 | 0.000% | -0.390% | 312,330 | ||
| EFUNDMSCIA50 | 03111 | 2.154 | -1.283% | 83111 | 2.026 | 2.151 | -0.686% | -0.122% | 241,789 | ||
| X CSOPCHINEXT | 03147 | 7.595 | -2.000% | 83147 | 7.195 | 7.639 | -0.553% | +0.579% | 228,188 | ||
| PP CNUSDPROP | 03001 | 103.000 | -0.290% | 83001 | 96.900 | 102.925 | 0.207% | -0.073% | 129,268 | ||
| PP CGBOND | 02817 | 144.150 | -0.826% | 82817 | 135.700 | 143.766 | 0.000% | -0.266% | 103,899 | ||
| ICBCCSOP CGPB | 03199 | 113.600 | -0.786% | 83199 | 107.200 | 113.604 | -0.093% | +0.004% | 100,247 | ||
| ISHARESCGB | 02829 | 58.220 | -0.986% | 82829 | 54.900 | 58.163 | 0.000% | -0.097% | 5,236 | ||
| HT CSI300 ETF | 02811 | 13.130 | 0.000% | 82811 | 11.310 | 11.982 | 0.000% | -8.741% | 0.000 | ||
| AMUNDI A50 | 02843 | 13.710 | -1.154% | 82843 | 12.870 | 13.666 | -0.310% | -0.325% | 0.000 | ||
| GX AGREENBOND | 03059 | 55.540 | 0.108% | 83059 | 52.300 | 55.527 | 0.500% | -0.023% | 0.000 | ||
| HGI MSCI CN A | 03118 | 14.050 | -1.473% | 83118 | 13.310 | 14.101 | 0.000% | +0.364% | 0.000 | ||
| A CSOP RMB MM | 03122 | 177.200 | -0.645% | 83122 | 166.200 | 176.368 | 0.030% | -0.469% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 54.100 | -0.698% | 83125 | 50.940 | 53.968 | 0.000% | -0.244% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 9.175 | -0.109% | 83129 | 8.590 | 9.100 | 0.000% | -0.819% | 0.000 | ||
| HS CSI300 | 03130 | 21.300 | -0.281% | 83130 | 19.970 | 21.192 | -0.647% | -0.508% | 0.000 | ||
| CAM 20 UST | 03146 | 741.600 | 0.651% | 83146 | 698.600 | 741.532 | 1.629% | -0.009% | 0.000 | ||
| A CAM RMB MM | 03161 | 110.500 | -0.941% | 83161 | 103.950 | 110.129 | 0.000% | -0.336% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 54.820 | -0.688% | 83167 | 51.580 | 54.775 | 0.000% | -0.082% | 0.000 | ||
| A BOS RMB MM | 03192 | 1,119.750 | -0.916% | 83192 | 1,053.150 | 1,117.041 | 0.005% | -0.242% | 0.000 | ||
| A BOS USD MM | 03196 | 8,443.800 | 0.068% | 83196 | 7,955.350 | 8,442.074 | 1.058% | -0.020% | 0.000 | ||
| Remark： | HKD to RMB: 0.94162 |
| Quote data and rate are at least 15-min delayed. Last updated: 03/02/2025 14:25 | |
| The information above is only for reference. |