|
|
|
|
|
|
|
|
|
|
DTDC
| HKD | CNY | ||||||||||
| Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
| BAY AREA DEV | 00737 | 1.850 | 0.000% | 80737 | 1.700 | 1.855 | 0.000% | +0.292% | 176,669 | ||
| TRACKER FUND | 02800 | 27.780 | -0.644% | 82800 | 25.440 | 27.745 | -0.935% | -0.125% | 4.563B | ||
| PP CGBOND | 02817 | 137.900 | -0.072% | 82817 | 126.700 | 138.282 | 0.000% | +0.277% | 0.000 | ||
| CSOP A50 ETF | 02822 | 15.090 | -0.724% | 82822 | 13.820 | 15.073 | -0.861% | -0.114% | 43.178M | ||
| ISHARES A50 | 02823 | 16.200 | -0.917% | 82823 | 14.870 | 16.218 | -0.801% | +0.113% | 98.808M | ||
| HSCEI ETF | 02828 | 98.620 | -0.685% | 82828 | 90.440 | 98.634 | -0.920% | +0.014% | 4.502B | ||
| ISHARESCGB | 02829 | 59.260 | -0.168% | 82829 | 54.360 | 59.329 | 0.000% | +0.117% | 137,471 | ||
| CSOP SAUDI | 02830 | 82.020 | -0.097% | 82830 | 75.260 | 82.080 | 0.266% | +0.073% | 24,621 | ||
| BOSERA STAR50 | 02832 | 10.480 | -1.318% | 82832 | 9.585 | 10.449 | -0.930% | -0.292% | 1.212M | ||
| CAM MSCI A50 | 02839 | 28.840 | -1.030% | 82839 | 26.500 | 28.901 | -0.898% | +0.211% | 482,270 | ||
| SPDR GOLD TRT | 02840 | 2,770.000 | -0.108% | 82840 | 2,541.000 | 2,771.450 | -0.118% | +0.052% | 62.164M | ||
| AMUNDI A50 | 02843 | 16.470 | -0.182% | 82843 | 15.130 | 16.513 | 0.000% | +0.262% | 0.000 | ||
| ISHARESCSI300 | 02846 | 34.500 | -1.033% | 82846 | 31.680 | 34.551 | -0.690% | +0.147% | 1.971M | ||
| PP CNUSDPROP | 03001 | 102.450 | -0.049% | 83001 | 94.100 | 102.702 | 0.000% | +0.246% | 602,989 | ||
| X CSOPCSI500 | 03005 | 23.000 | -0.433% | 83005 | 21.120 | 23.051 | 0.000% | +0.220% | 22,940 | ||
| ISHARES AXJ | 03010 | 70.680 | 0.369% | 83010 | 64.760 | 70.628 | 0.248% | -0.073% | 6.703M | ||
| AMUNDI HK35 | 03012 | 19.210 | 0.000% | 83012 | 17.610 | 19.220 | 0.000% | +0.051% | 0.000 | ||
| HS ALOWCARBON | 03038 | 32.460 | -0.551% | 83038 | 29.720 | 32.400 | -0.335% | -0.185% | 320,960 | ||
| CAM BTC | 03042 | 14.640 | 0.826% | 83042 | 13.420 | 14.635 | 0.751% | -0.032% | 15.680M | ||
| CAM ETH | 03046 | 10.590 | 1.925% | 83046 | 9.685 | 10.563 | 1.894% | -0.259% | 11.988M | ||
| A CSOP HKD MM | 03053 | 1,164.000 | 0.004% | 83053 | 1,066.500 | 1,163.139 | 0.047% | -0.074% | 148,986 | ||
| GX AGREENBOND | 03059 | 57.200 | 0.000% | 83059 | 52.360 | 57.105 | 0.038% | -0.167% | 0.000 | ||
| CAM HSBIOTECH | 03069 | 18.230 | -0.546% | 83069 | 16.740 | 18.252 | 0.000% | +0.120% | 10.641M | ||
| VALUEGOLD ETF | 03081 | 90.760 | -0.154% | 83081 | 83.160 | 90.695 | -0.168% | -0.071% | 16.860M | ||
| CAM HS TECH | 03088 | 8.430 | -1.230% | 83088 | 7.730 | 8.430 | -1.024% | +0.003% | 26.063M | ||
| HGI ESGLEADER | 03108 | 10.360 | -0.385% | 83108 | 9.485 | 10.341 | -0.420% | -0.180% | 569,403 | ||
| EFUNDMSCIA50 | 03111 | 2.900 | -1.428% | 83111 | 2.662 | 2.903 | -0.967% | +0.109% | 137,298 | ||
| ISHARESHSI | 03115 | 100.100 | -0.744% | 83115 | 91.860 | 100.184 | -0.477% | +0.084% | 6.287M | ||
| HGI MSCI CN A | 03118 | 17.610 | 0.171% | 83118 | 16.210 | 17.678 | 0.000% | +0.387% | 279,800 | ||
| A CSOP RMB MM | 03122 | 183.050 | 0.000% | 83122 | 167.500 | 182.812 | 0.000% | -0.130% | 0.000 | ||
| ISHARESSDCPBB | 03125 | 55.520 | 0.000% | 83125 | 50.780 | 55.422 | 0.000% | -0.177% | 0.000 | ||
| HS AINDTOPETF | 03128 | 64.700 | 0.000% | 83128 | 59.280 | 64.699 | 0.000% | -0.002% | 0.000 | ||
| BOCGBACLIMATE | 03129 | 12.350 | -0.242% | 83129 | 11.400 | 12.428 | 0.529% | +0.631% | 1.132M | ||
| HS CSI300 | 03130 | 21.700 | 0.000% | 83130 | 19.950 | 21.774 | 0.000% | +0.340% | 0.000 | ||
| CAM 20 UST | 03146 | 749.800 | 0.053% | 83146 | 687.400 | 749.613 | 0.102% | -0.025% | 0.000 | ||
| X CSOPCHINEXT | 03147 | 12.480 | -1.887% | 83147 | 11.450 | 12.483 | -1.378% | +0.027% | 1.884M | ||
| PREMIA STAR50 | 03151 | 10.200 | -1.163% | 83151 | 9.315 | 10.159 | -1.010% | -0.401% | 2.063M | ||
| A CAM RMB MM | 03161 | 114.950 | 0.000% | 83161 | 105.200 | 114.817 | 0.000% | -0.116% | 0.000 | ||
| ICBCCSOPCHINA | 03167 | 75.300 | -1.440% | 83167 | 69.400 | 75.680 | -0.373% | +0.505% | 124,167 | ||
| CAM CSI300 | 03188 | 52.740 | -0.827% | 83188 | 48.280 | 52.652 | -0.862% | -0.167% | 50.790M | ||
| EFUND LIQUOR | 03189 | 1.596 | -0.499% | 83189 | 1.464 | 1.597 | -0.678% | +0.041% | 169,927 | ||
| A BOS RMB MM | 03192 | 1,163.600 | -0.060% | 83192 | 1,064.650 | 1,161.973 | 0.000% | -0.140% | 0.000 | ||
| A BOS USD MM | 03196 | 8,690.350 | 0.000% | 83196 | 7,957.900 | 8,678.132 | 0.043% | -0.141% | 0.000 | ||
| ICBCCSOP CGPB | 03199 | 114.250 | -0.566% | 83199 | 105.200 | 114.817 | 0.000% | +0.496% | 349,392 | ||
| CAM HSI ESG | 03403 | 57.200 | -0.935% | 83403 | 52.660 | 57.432 | -0.265% | +0.405% | 53.330M | ||
| CAM MSCIINDIA | 03404 | 6.750 | -0.295% | 83404 | 6.185 | 6.743 | -0.242% | -0.097% | 5.985M | ||
| BOS CSOE HIDV | 03437 | 9.455 | -0.369% | 83437 | 8.675 | 9.459 | 0.115% | +0.045% | 7.120M | ||
| INVESCO QQQ | 03455 | 4,731.000 | 0.531% | 83455 | 4,335.000 | 4,727.809 | 0.487% | -0.067% | 2.811M | ||
| EFUND APAC HD | 03483 | 15.020 | -0.332% | 83483 | 13.780 | 15.024 | 0.000% | +0.025% | 844,758 | ||
| EFUND AI | 03489 | 15.480 | -0.642% | 83489 | 14.250 | 15.542 | 0.000% | +0.399% | 3.502M | ||
| Remark： | HKD to RMB: 0.91667 |
| Quote data and rate are at least 15-min delayed. Last updated: 03/10/2025 16:41 | |
| The information above is only for reference. |