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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	19.300	0.052%	82800	18.000	19.283	0.000%	-0.090%	2.884B
HSCEI ETF	02828	69.860	0.000%	82828	65.260	69.915	-0.061%	+0.079%	2.801B
CAM CSI300	03188	42.600	0.424%	83188	39.740	42.574	0.354%	-0.062%	134.109M
ISHARES A50	02823	13.580	0.593%	82823	12.660	13.563	0.397%	-0.127%	56.784M
CAM BTC	03042	11.720	-3.856%	83042	10.930	11.710	-3.954%	-0.088%	52.676M
SPDR GOLD TRT	02840	1,886.000	-1.591%	82840	1,763.500	1,889.036	-1.480%	+0.161%	48.939M
CSOP A50 ETF	02822	12.790	0.157%	82822	11.930	12.781	0.505%	-0.073%	32.598M
CAM ETH	03046	8.280	0.669%	83046	7.715	8.265	0.982%	-0.177%	6.876M
ISHARES AXJ	03010	54.540	-0.547%	83010	50.980	54.615	-0.352%	+0.138%	2.701M
PREMIA STAR50	03151	6.330	-0.315%	83151	5.935	6.358	0.338%	+0.445%	2.316M
CAM HS TECH	03088	5.360	-0.093%	83088	5.020	5.378	-0.100%	+0.338%	2.294M
EFUNDMSCIA50	03111	2.182	0.276%	83111	2.032	2.177	0.296%	-0.232%	1.868M
VALUEGOLD ETF	03081	61.880	-1.622%	83081	57.680	61.792	-1.536%	-0.142%	1.275M
ISHARESCSI300	02846	27.300	0.368%	82846	25.500	27.318	0.394%	+0.067%	1.044M
CAM HSI ESG	03403	39.880	0.151%	83403	37.180	39.837	0.000%	-0.109%	722,156
ISHARESHSI	03115	71.500	-0.056%	83115	66.800	71.560	0.000%	+0.084%	558,316
CAM MSCI A50	02839	22.140	0.363%	82839	20.680	22.155	0.486%	+0.069%	487,663
CAM 20 UST	03146	764.200	0.951%	83146	712.500	763.540	1.438%	-0.086%	458,520
HGI ESGLEADER	03108	8.155	0.061%	83108	7.615	8.156	0.066%	+0.006%	456,762
CAM MSCIINDIA	03404	7.065	-0.071%	83404	6.585	7.055	0.076%	-0.148%	413,842
PP CNUSDPROP	03001	99.600	0.000%	83001	93.300	100.034	0.000%	+0.436%	403,819
X CSOPCHINEXT	03147	8.005	-0.682%	83147	7.515	8.051	0.535%	+0.576%	346,139
HS ALOWCARBON	03038	25.860	0.077%	83038	24.100	25.818	0.000%	-0.161%	233,100
BOS CSOE HIDV	03437	8.465	-0.412%	83437	7.900	8.463	-0.253%	-0.020%	178,004
A CSOP HKD MM	03053	1,138.600	0.048%	83053	1,060.800	1,136.424	0.113%	-0.191%	92,227
CAM HSBIOTECH	03069	8.830	0.512%	83069	8.190	8.774	0.122%	-0.632%	74,965
HS CSI300	03130	21.500	0.093%	83130	20.140	21.576	0.000%	+0.354%	68,780
EFUND LIQUOR	03189	1.698	1.677%	83189	1.574	1.686	0.511%	-0.690%	34,080
CSOP SAUDI	02830	80.820	-0.468%	82830	75.420	80.802	-0.501%	-0.022%	20,209
ICBCCSOP CGPB	03199	113.100	-0.177%	83199	105.400	113.008	0.000%	-0.082%	15,839
BOSERA STAR50	02832	6.535	0.230%	82832	6.060	6.493	0.000%	-0.645%	15,719
ICBCCSOPCHINA	03167	53.880	0.000%	83167	50.400	54.003	0.000%	+0.228%	10,864
BAY AREA DEV	00737	1.840	0.000%	80737	1.700	1.823	0.000%	-0.940%	268.500
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.126	0.000%	-7.644%	0.000
PP CGBOND	02817	135.150	0.000%	82817	126.050	135.068	0.079%	-0.061%	0.000
ISHARESCGB	02829	58.260	-0.103%	82829	54.360	58.284	0.000%	+0.041%	0.000
AMUNDI A50	02843	13.860	0.000%	82843	12.900	13.820	0.000%	-0.286%	0.000
X CSOPCSI500	03005	17.110	-0.349%	83005	15.980	17.119	0.000%	+0.055%	0.000
AMUNDI HK35	03012	14.640	0.000%	83012	13.650	14.627	0.000%	-0.093%	0.000
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.339	0.000%	-2.858%	0.000
GX AGREENBOND	03059	55.320	0.145%	83059	51.640	55.335	0.272%	+0.026%	0.000
F CICC CARBON	03060	57.840	0.000%	83060	53.880	57.769	0.000%	-0.123%	0.000
HGI MSCI CN A	03118	14.640	0.000%	83118	13.780	14.775	0.000%	+0.920%	0.000
A CSOP RMB MM	03122	178.250	-0.084%	83122	165.650	177.607	0.000%	-0.361%	0.000
ISHARESSDCPBB	03125	54.860	-0.109%	83125	51.140	54.831	0.000%	-0.052%	0.000
HS AINDTOPETF	03128	53.460	0.000%	83128	49.800	53.352	-0.120%	-0.201%	0.000
BOCGBACLIMATE	03129	8.860	0.000%	83129	8.270	8.860	0.000%	-0.004%	0.000
A CAM RMB MM	03161	111.150	-0.180%	83161	103.500	110.971	0.000%	-0.161%	0.000
A BOS RMB MM	03192	1,126.300	-0.186%	83192	1,048.750	1,124.449	0.000%	-0.164%	0.000
A BOS USD MM	03196	8,369.300	0.000%	83196	7,799.600	8,357.604	0.237%	-0.140%	0.000

Remark：	HKD to RMB: 0.93345
	Quote data and rate are at least 15-min delayed. Last updated: 26/11/2024 14:06
	The information above is only for reference.

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