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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BOS CSOE HIDV	03437	9.105	0.275%	83437	8.525	9.104	0.768%	-0.017%	450,507
CAM MSCIINDIA	03404	6.325	0.000%	83404	5.915	6.316	0.085%	-0.136%	0.000
CAM HSI ESG	03403	47.340	1.719%	83403	44.240	47.242	1.842%	-0.207%	64.544M
ICBCCSOP CGPB	03199	113.600	-0.351%	83199	106.700	114.115	-0.094%	+0.453%	18,189
A BOS USD MM	03196	8,449.950	-0.046%	83196	7,898.100	8,452.219	-0.392%	+0.027%	1.013M
A BOS RMB MM	03192	1,130.100	0.369%	83192	1,056.350	1,128.619	0.213%	-0.131%	1.129M
EFUND LIQUOR	03189	1.554	-1.145%	83189	1.458	1.557	-0.816%	+0.195%	1.329M
CAM CSI300	03188	43.420	-0.504%	83188	40.660	43.417	-0.196%	-0.006%	132.956M
ICBCCSOPCHINA	03167	62.340	1.070%	83167	58.380	62.342	1.920%	+0.003%	143,312
A CAM RMB MM	03161	111.550	0.000%	83161	104.100	111.470	0.000%	-0.071%	0.000
PREMIA STAR50	03151	6.690	-2.478%	83151	6.300	6.728	-1.176%	+0.561%	4.709M
X CSOPCHINEXT	03147	8.175	-1.506%	83147	7.680	8.201	-0.518%	+0.320%	1.942M
CAM 20 UST	03146	745.950	-0.167%	83146	698.800	748.276	0.000%	+0.312%	455,069
HS CSI300	03130	21.980	-0.633%	83130	20.600	21.998	-0.387%	+0.081%	176,960
BOCGBACLIMATE	03129	10.230	1.388%	83129	9.510	10.155	0.902%	-0.735%	10,230
HS AINDTOPETF	03128	54.660	0.552%	83128	50.940	54.433	0.000%	-0.415%	198,638
ISHARESSDCPBB	03125	54.400	-0.330%	83125	50.940	54.547	0.000%	+0.270%	0.000
A CSOP RMB MM	03122	178.350	0.000%	83122	166.350	177.638	0.030%	-0.399%	0.000
HGI MSCI CN A	03118	14.620	0.000%	83118	13.520	14.447	-1.314%	-1.187%	1,444
ISHARESHSI	03115	83.260	1.512%	83115	77.800	83.079	1.753%	-0.217%	6.056M
EFUNDMSCIA50	03111	2.254	-0.354%	83111	2.116	2.261	0.189%	+0.293%	510,605
HGI ESGLEADER	03108	8.280	-0.838%	83108	7.740	8.265	-0.450%	-0.178%	0.000
CAM HS TECH	03088	7.125	2.444%	83088	6.645	7.096	2.784%	-0.408%	405.496M
VALUEGOLD ETF	03081	68.400	0.059%	83081	64.040	68.394	0.755%	-0.009%	5.292M
CAM HSBIOTECH	03069	9.905	1.642%	83069	9.230	9.856	1.989%	-0.491%	5.706M
GX AGREENBOND	03059	56.000	0.000%	83059	52.320	56.024	0.000%	+0.043%	0.000
A CSOP HKD MM	03053	1,148.300	0.009%	83053	1,073.150	1,145.973	0.196%	-0.203%	1.381M
CAM ETH	03046	6.420	0.000%	83046	6.015	6.423	-0.166%	+0.049%	4.227M
CAM BTC	03042	11.800	-0.506%	83042	11.050	11.799	-0.090%	-0.005%	11.776M
HS ALOWCARBON	03038	26.740	-0.816%	83038	25.000	26.697	-0.557%	-0.163%	0.000
AMUNDI HK35	03012	15.060	0.000%	83012	14.080	15.036	0.643%	-0.163%	224,684
ISHARES AXJ	03010	57.280	0.810%	83010	53.540	57.173	1.057%	-0.187%	66.871M
X CSOPCSI500	03005	17.520	-1.794%	83005	16.400	17.512	-1.264%	-0.045%	7,004
PP CNUSDPROP	03001	105.950	0.000%	83001	99.250	105.985	0.354%	+0.033%	13,279
ISHARESCSI300	02846	27.940	-0.499%	82846	26.160	27.934	-0.076%	-0.023%	5.555M
AMUNDI A50	02843	14.190	0.000%	82843	13.300	14.209	0.226%	+0.132%	19,880
SPDR GOLD TRT	02840	2,088.000	0.096%	82840	1,953.000	2,085.529	0.696%	-0.118%	39.520M
CAM MSCI A50	02839	22.980	-0.087%	82839	21.460	22.916	0.000%	-0.277%	83,726
BOSERA STAR50	02832	6.920	-2.741%	82832	6.575	7.021	-0.303%	+1.462%	606,827
CSOP SAUDI	02830	83.700	-0.167%	82830	78.280	83.581	-0.077%	-0.143%	400,942
ISHARESCGB	02829	58.600	-0.442%	82829	54.880	58.636	0.000%	+0.061%	160,098
HSCEI ETF	02828	86.780	1.974%	82828	81.200	86.705	2.190%	-0.086%	12.760B
ISHARES A50	02823	13.690	0.367%	82823	12.790	13.657	0.235%	-0.240%	78.098M
CSOP A50 ETF	02822	12.790	0.000%	82822	11.970	12.782	0.251%	-0.066%	47.719M
PP CGBOND	02817	143.000	-0.901%	82817	134.300	143.414	-0.371%	+0.289%	54,330
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.111	0.000%	-7.763%	0.000
TRACKER FUND	02800	23.180	1.578%	82800	21.680	23.150	1.880%	-0.130%	38.002B
BAY AREA DEV	00737	1.870	1.081%	80737	1.730	1.853	0.000%	-0.937%	324,861

Remark：	HKD to RMB: 0.93598
	Quote data and rate are at least 15-min delayed. Last updated: 18/02/2025 16:41
	The information above is only for reference.

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