Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03161 | A CAM RMB MM Break 1M Lo | Currency - Actively Managed Investment Strategy | HKD 109.950 | -0.091% | 847,330 | 269.378M | -0.02% | Details | Quote | |
83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index | RMB 105.200 | +0.095% | 178,900 | 4.656B | -0.02% | Details | Quote | |
03199 | ICBCCSOP CGPB | FTSE Chinese Government and Policy Bank Bond Index | HKD 112.750 | -0.044% | 24,806 | 4.990B | +0.06% | 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 56.820 | 0.000% | 0.000 | 3.749B | -0.06% | Details | Quote | |
03041 | GX CN PB BOND | FTSE Chinese Policy Bank Bond Index | HKD 55.900 | 0.000% | 0.000 | 15.093M | +0.32% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 176.850 | 0.000% | 0.000 | 36.254M | +0.10% | Details | Quote | |
03125 | ISHARESSDCPBB | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | HKD 54.320 | 0.000% | 0.000 | 216.411M | +0.01% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.900 | 0.000% | 0.000 | 30.380M | +0.20% | Details | Quote | |
09125 | ISHARESSDCPBB-U | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | USD 6.955 | 0.000% | 0.000 | 27.709M | -0.01% | 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 7.280 | 0.000% | 0.000 | 480.371M | -0.01% | 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 | |
82829 | ISHARESCGB-R | FTSE Chinese Government Bond Index | RMB 53.000 | 0.000% | 0.000 | 3.497B | -0.08% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.800 | 0.000% | 0.000 | 33.784M | -0.11% | Details | Quote | |
83125 | ISHARESSDCPBB-R | FTSE Chinese Policy Bank Bond 6 Months-3 Years Index | RMB 50.700 | 0.000% | 0.000 | 201.989M | +0.06% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.750 | 0.000% | 0.000 | 251.738M | +0.08% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,039.650 | 0.000% | 0.000 | 28.278M | -0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |