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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HGI MSCI CN A	03118	14.430	0.000%	83118	13.660	14.703	1.335%	+1.890%	2,203
BOSERA STAR50	02832	6.880	2.763%	82832	6.455	6.946	2.542%	+0.964%	479,489
BOCGBACLIMATE	03129	8.940	0.000%	83129	8.345	8.979	0.000%	+0.433%	0.000
CAM HS TECH	03088	5.520	1.192%	83088	5.150	5.542	0.783%	+0.398%	66.077M
ICBCCSOPCHINA	03167	54.500	0.110%	83167	50.860	54.688	0.000%	+0.345%	179,388
X CSOPCHINEXT	03147	8.325	2.778%	83147	7.765	8.354	2.712%	+0.344%	1.507M
ISHARESHSI	03115	72.260	0.000%	83115	67.360	72.487	-0.148%	+0.314%	1.350M
BOS CSOE HIDV	03437	8.450	0.237%	83437	7.875	8.474	0.000%	+0.289%	311,368
A BOS USD MM	03196	8,369.300	0.000%	83196	7,799.550	8,393.219	0.000%	+0.286%	0.000
CAM CSI300	03188	43.400	1.878%	83188	40.420	43.505	1.000%	+0.242%	163.626M
A BOS RMB MM	03192	1,126.300	0.000%	83192	1,048.850	1,128.684	0.000%	+0.212%	0.000
AMUNDI A50	02843	13.920	0.072%	82843	12.970	13.948	0.000%	+0.198%	0.000
HSCEI ETF	02828	70.800	0.369%	82828	65.920	70.937	0.061%	+0.194%	3.143B
SPDR GOLD TRT	02840	1,912.500	0.897%	82840	1,781.000	1,915.481	1.021%	+0.156%	20.092M
A CSOP HKD MM	03053	1,139.250	0.022%	83053	1,060.150	1,140.840	-0.104%	+0.140%	551,408
CAM MSCIINDIA	03404	7.030	0.285%	83404	6.540	7.039	0.000%	+0.132%	0.000
CAM ETH	03046	8.570	-1.267%	83046	7.970	8.577	-1.666%	+0.077%	4.372M
PREMIA STAR50	03151	6.730	2.827%	83151	6.260	6.734	2.623%	+0.064%	2.962M
CAM HSI ESG	03403	40.380	-0.198%	83403	37.540	40.406	-0.530%	+0.064%	1.460M
AMUNDI HK35	03012	15.100	2.234%	83012	14.040	15.109	2.109%	+0.057%	0.000
A CAM RMB MM	03161	111.150	0.000%	83161	103.550	111.209	0.000%	+0.054%	0.000
F CICC CARBON	03060	57.840	0.000%	83060	53.880	57.865	0.000%	+0.044%	0.000
GX AGREENBOND	03059	55.460	0.181%	83059	51.660	55.481	0.000%	+0.038%	0.000
EFUNDMSCIA50	03111	2.214	0.820%	83111	2.058	2.215	0.488%	+0.029%	2.926M
ISHARESCSI300	02846	27.980	1.745%	82846	26.000	27.985	1.167%	+0.017%	33.488M
X CSOPCSI500	03005	17.260	0.407%	83005	16.040	17.261	0.062%	+0.005%	0.000
PP CNUSDPROP	03001	100.200	0.250%	83001	93.300	100.201	0.000%	+0.001%	0.000
CAM BTC	03042	11.870	0.508%	83042	11.030	11.870	0.182%	-0.004%	17.847M
CSOP A50 ETF	02822	12.980	1.406%	82822	12.060	12.978	0.752%	-0.016%	77.032M
ICBCCSOP CGPB	03199	113.550	0.309%	83199	105.500	113.506	0.095%	-0.039%	113,447
ISHARES AXJ	03010	54.280	0.259%	83010	50.420	54.258	-0.316%	-0.041%	95.588M
PP CGBOND	02817	136.750	0.588%	82817	127.100	136.680	0.316%	-0.052%	0.000
CAM MSCI A50	02839	22.520	0.896%	82839	20.920	22.502	0.480%	-0.080%	1,125
CAM 20 UST	03146	772.400	0.130%	83146	717.600	771.676	0.140%	-0.094%	0.000
EFUND LIQUOR	03189	1.722	1.294%	83189	1.598	1.720	0.251%	-0.117%	146,268
ISHARESCGB	02829	58.700	0.376%	82829	54.460	58.605	0.037%	-0.162%	87,403
ISHARESSDCPBB	03125	55.040	0.365%	83125	51.160	54.944	0.000%	-0.174%	0.000
A CSOP RMB MM	03122	178.300	0.084%	83122	165.700	177.957	0.000%	-0.193%	0.000
TRACKER FUND	02800	19.600	0.513%	82800	18.180	19.558	-0.110%	-0.213%	12.236B
CAM HSBIOTECH	03069	9.020	1.008%	83069	8.365	8.997	0.000%	-0.261%	614,771
VALUEGOLD ETF	03081	62.820	0.899%	83081	58.200	62.630	0.345%	-0.303%	571,730
HGI ESGLEADER	03108	8.270	0.364%	83108	7.660	8.243	-0.195%	-0.326%	720,339
CSOP SAUDI	02830	80.400	0.752%	82830	74.480	80.107	0.081%	-0.364%	80.179M
ISHARES A50	02823	13.840	1.392%	82823	12.810	13.788	0.628%	-0.376%	106.296M
HS ALOWCARBON	03038	26.380	1.073%	83038	24.420	26.271	0.329%	-0.413%	4.170M
HS AINDTOPETF	03128	53.900	0.861%	83128	49.860	53.655	0.000%	-0.454%	118,596
HS CSI300	03130	22.100	1.283%	83130	20.380	21.931	0.197%	-0.764%	246,540
BAY AREA DEV	00737	1.840	0.546%	80737	1.700	1.826	0.000%	-0.775%	31,000
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.351	0.000%	-2.696%	0.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.147	0.000%	-7.490%	0.000

Remark：	HKD to RMB: 0.92997
	Quote data and rate are at least 15-min delayed. Last updated: 29/11/2024 16:40
	The information above is only for reference.

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