HKD | CNY | ||||||||||
Name | Code | Nominal | %Chg | Code | Nominal | In HKD | %Chg | CNY/HKD Premium | Total T/O (HKD) | ||
TRACKER FUND | 02800 | 18.620 | 1.749% | 82800 | 17.300 | 18.634 | 1.585% | +0.075% | 8.448B | ||
HSCEI ETF | 02828 | 66.200 | 2.097% | 82828 | 61.520 | 66.264 | 1.956% | +0.096% | 4.607B | ||
CAM CSI300 | 03188 | 39.600 | 0.763% | 83188 | 36.740 | 39.567 | 0.164% | -0.083% | 46.745M | ||
ISHARES A50 | 02823 | 12.770 | 0.314% | 82823 | 11.850 | 12.766 | 0.594% | -0.035% | 42.243M | ||
CSOP A50 ETF | 02822 | 12.020 | -0.497% | 82822 | 11.190 | 12.051 | 0.449% | +0.260% | 30.917M | ||
CAM BTC | 03042 | 8.645 | 1.111% | 83042 | 8.030 | 8.649 | 1.261% | +0.044% | 12.624M | ||
CAM HSI ESG | 03403 | 38.120 | 1.871% | 83403 | 35.300 | 38.022 | 1.262% | -0.258% | 12.602M | ||
CSOP SAUDI | 02830 | 80.420 | 2.211% | 82830 | 74.640 | 80.377 | 2.107% | -0.054% | 8.384M | ||
ISHARESCSI300 | 02846 | 25.380 | 0.475% | 82846 | 23.580 | 25.399 | 0.340% | +0.074% | 7.801M | ||
CAM ETH | 03046 | 9.355 | 2.464% | 83046 | 8.670 | 9.338 | 2.422% | -0.180% | 3.137M | ||
VALUEGOLD ETF | 03081 | 55.300 | -0.682% | 83081 | 51.320 | 55.275 | -0.620% | -0.045% | 2.590M | ||
CAM HS TECH | 03088 | 4.776 | 2.270% | 83088 | 4.430 | 4.772 | 1.933% | -0.093% | 2.069M | ||
ISHARESHSI | 03115 | 67.180 | 1.634% | 83115 | 62.240 | 67.039 | 1.368% | -0.210% | 1.722M | ||
CAM HSBIOTECH | 03069 | 7.780 | -0.384% | 83069 | 7.230 | 7.786 | 0.000% | +0.074% | 1.662M | ||
EFUNDMSCIA50 | 03111 | 2.064 | 1.176% | 83111 | 1.916 | 2.064 | 1.055% | -0.010% | 1.314M | ||
ICBCCSOP CGPB | 03199 | 112.700 | -0.044% | 83199 | 104.750 | 112.803 | 0.000% | +0.091% | 964,538 | ||
HS CSI300 | 03130 | 19.950 | 0.050% | 83130 | 18.560 | 19.990 | -0.269% | +0.199% | 958,888 | ||
A CSOP HKD MM | 03053 | 1,117.950 | 0.072% | 83053 | 1,037.700 | 1,117.901 | 0.000% | -0.004% | 688,266 | ||
ISHARES AXJ | 03010 | 53.720 | 2.129% | 83010 | 49.980 | 53.834 | 2.292% | +0.212% | 573,232 | ||
PREMIA STAR50 | 03151 | 5.030 | 0.923% | 83151 | 4.662 | 5.022 | 0.735% | -0.170% | 462,830 | ||
CAM MSCI A50 | 02839 | 21.440 | 1.037% | 82839 | 19.880 | 21.412 | 0.811% | -0.131% | 300,139 | ||
BAY AREA DEV | 00737 | 1.770 | -0.562% | 80737 | 1.680 | 1.809 | 0.000% | +2.217% | 222,315 | ||
EFUND LIQUOR | 03189 | 1.874 | -0.847% | 83189 | 1.756 | 1.891 | 0.000% | +0.924% | 164,960 | ||
X CSOPCHINEXT | 03147 | 6.800 | 1.040% | 83147 | 6.295 | 6.780 | 0.319% | -0.288% | 55,760 | ||
F CICC CARBON | 03060 | 62.280 | -0.064% | 83060 | 57.840 | 62.300 | -0.104% | +0.032% | 39,711 | ||
A CAM RMB MM | 03161 | 110.350 | 0.091% | 83161 | 102.600 | 110.487 | 0.000% | +0.125% | 11,035 | ||
ISHARESCGB | 02829 | 57.460 | 0.070% | 82829 | 53.440 | 57.533 | 0.187% | +0.127% | 7,491 | ||
GX AGREENBOND | 03059 | 54.240 | -0.696% | 83059 | 50.380 | 54.255 | 0.040% | +0.028% | 5,424 | ||
PP CNUSDPROP | 03001 | 91.900 | 0.218% | 83001 | 85.600 | 92.179 | -0.175% | +0.303% | 1,838 | ||
HT CSI300 ETF | 02811 | 13.470 | 0.000% | 82811 | 12.520 | 13.484 | 0.000% | +0.100% | 0.000 | ||
CAM CTPB BOND | 02813 | 119.150 | 0.000% | 82813 | 110.600 | 119.102 | 0.000% | -0.040% | 0.000 | ||
PP CGBOND | 02817 | 129.300 | 0.039% | 82817 | 120.100 | 129.333 | 0.000% | +0.025% | 0.000 | ||
BOSERA STAR50 | 02832 | 5.320 | 0.853% | 82832 | 4.934 | 5.314 | 0.859% | -0.114% | 0.000 | ||
AMUNDI A50 | 02843 | 13.320 | 0.000% | 82843 | 12.380 | 13.332 | 0.000% | +0.088% | 0.000 | ||
X CSOPCSI500 | 03005 | 15.520 | 0.000% | 83005 | 14.500 | 15.618 | -0.480% | +0.632% | 0.000 | ||
AMUNDI HK35 | 03012 | 14.300 | 0.140% | 83012 | 13.210 | 14.228 | 0.000% | -0.504% | 0.000 | ||
HT CH A ESG | 03031 | 8.090 | 0.062% | 83031 | 7.510 | 8.088 | 0.000% | -0.029% | 0.000 | ||
HS ALOWCARBON | 03038 | 23.920 | 0.000% | 83038 | 22.200 | 23.915 | 0.000% | -0.022% | 0.000 | ||
HGI ESGLEADER | 03108 | 7.385 | 0.000% | 83108 | 6.835 | 7.364 | 0.000% | -0.291% | 0.000 | ||
HGI MSCI CN A | 03118 | 13.670 | 0.000% | 83118 | 12.640 | 13.613 | 0.000% | -0.416% | 0.000 | ||
A CSOP RMB MM | 03122 | 177.400 | 0.000% | 83122 | 164.750 | 177.415 | 0.000% | +0.009% | 0.000 | ||
ISHARESSDCPBB | 03125 | 55.080 | 0.109% | 83125 | 51.140 | 55.057 | 0.078% | -0.043% | 0.000 | ||
HS AINDTOPETF | 03128 | 51.360 | 0.000% | 83128 | 47.820 | 51.496 | 0.000% | +0.265% | 0.000 | ||
BOCGBACLIMATE | 03129 | 8.130 | 0.370% | 83129 | 7.550 | 8.132 | 0.399% | +0.022% | 0.000 | ||
ICBCCSOPCHINA | 03167 | 52.660 | 1.308% | 83167 | 48.820 | 52.584 | 0.743% | -0.144% | 0.000 | ||
A BOS RMB MM | 03192 | 1,119.900 | 0.000% | 83192 | 1,038.300 | 1,118.357 | 0.010% | -0.138% | 0.000 | ||
A BOS USD MM | 03196 | 8,194.850 | 0.076% | 83196 | 7,596.650 | 8,182.384 | 0.007% | -0.152% | 0.000 |
Remark: | HKD to RMB: 0.92816 |
Quote data and rate are at least 15-min delayed. Last updated: 03/06/2024 16:27 | |
The information above is only for reference. |