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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	19.120	2.410%	82800	17.700	19.134	2.431%	+0.072%	8.597B
HSCEI ETF	02828	68.040	2.532%	82828	62.920	68.018	2.643%	-0.033%	1.957B
ISHARES A50	02823	13.020	-0.153%	82823	12.040	13.016	0.000%	-0.031%	72.412M
CAM CSI300	03188	40.700	0.098%	83188	37.640	40.691	-0.106%	-0.023%	51.085M
ISHARES AXJ	03010	53.260	0.986%	83010	49.240	53.234	0.819%	-0.048%	17.010M
ISHARESCSI300	02846	26.000	-0.307%	82846	24.100	26.051	0.000%	+0.198%	16.674M
CSOP A50 ETF	02822	12.320	0.000%	82822	11.400	12.324	0.000%	+0.036%	15.985M
CAM HSI ESG	03403	39.880	2.572%	83403	36.780	39.762	2.623%	-0.296%	8.127M
CAM HS TECH	03088	5.000	1.999%	83088	4.620	4.995	0.435%	-0.109%	6.631M
CAM BTC	03042	7.890	3.205%	83042	7.300	7.891	3.035%	+0.014%	4.291M
ISHARESHSI	03115	69.140	2.521%	83115	63.800	68.973	2.309%	-0.242%	3.072M
GX AGREENBOND	03059	54.520	0.926%	83059	50.020	54.071	-0.715%	-0.823%	2.325M
EFUNDMSCIA50	03111	2.094	0.000%	83111	1.938	2.095	0.103%	+0.049%	1.538M
CAM MSCI A50	02839	21.740	-0.092%	82839	20.120	21.752	0.000%	+0.056%	1.498M
PP CNUSDPROP	03001	89.600	1.241%	83001	82.200	88.862	0.627%	-0.824%	1.206M
CSOP SAUDI	02830	84.260	-0.987%	82830	77.740	84.043	-1.270%	-0.258%	1.157M
VALUEGOLD ETF	03081	56.140	2.408%	83081	51.880	56.086	2.247%	-0.096%	1.145M
CAM ETH	03046	7.455	2.193%	83046	6.860	7.416	1.554%	-0.521%	1.081M
A CSOP HKD MM	03053	1,114.400	0.009%	83053	1,029.600	1,113.075	0.010%	-0.119%	958,023
X CSOPCHINEXT	03147	7.050	-1.536%	83147	6.545	7.074	-1.208%	+0.340%	871,918
X CSOPCSI500	03005	16.190	-0.185%	83005	15.090	16.327	0.000%	+0.847%	849,736
BAY AREA DEV	00737	1.800	2.857%	80737	1.630	1.762	5.844%	-2.110%	837,840
CAM HSBIOTECH	03069	8.780	2.093%	83069	8.100	8.757	1.313%	-0.265%	679,661
ICBCCSOP CGPB	03199	113.000	0.000%	83199	104.200	112.652	0.000%	-0.308%	319,985
PREMIA STAR50	03151	5.175	-1.616%	83151	4.800	5.189	-1.112%	+0.274%	188,471
EFUND LIQUOR	03189	2.008	-0.692%	83189	1.872	2.024	-0.531%	+0.786%	179,848
HT CSI300 ETF	02811	13.880	0.144%	82811	12.790	13.826	0.000%	-0.388%	113,898
CAM CTPB BOND	02813	119.350	-0.292%	82813	110.600	119.668	0.000%	+0.266%	85,932
F CICC CARBON	03060	61.140	2.999%	83060	56.560	61.146	2.986%	+0.009%	40,552
ICBCCSOPCHINA	03167	54.440	0.815%	83167	50.160	54.227	0.804%	-0.392%	24,342
AMUNDI HK35	03012	14.840	2.274%	83012	13.720	14.832	2.235%	-0.052%	14,830
HS CSI300	03130	20.420	0.000%	83130	18.900	20.432	0.000%	+0.057%	10,965
ISHARESCGB	02829	57.520	-0.104%	82829	53.200	57.562	0.000%	+0.073%	8,631
ISHARESSDCPBB	03125	55.220	0.000%	83125	51.000	55.140	0.000%	-0.146%	5,524
A CAM RMB MM	03161	110.800	0.000%	83161	102.450	110.749	0.147%	-0.047%	4,430
HGI MSCI CN A	03118	14.040	0.000%	83118	12.970	14.022	0.699%	-0.130%	2,804
PP CGBOND	02817	128.600	-0.117%	82817	119.600	129.297	-0.084%	+0.542%	2,572
BOSERA STAR50	02832	5.585	0.000%	82832	5.130	5.546	-0.195%	-0.694%	0.000
AMUNDI A50	02843	13.560	0.000%	82843	12.600	13.621	0.000%	+0.451%	0.000
HT CH A ESG	03031	8.330	0.000%	83031	7.705	8.329	0.000%	-0.008%	0.000
HS ALOWCARBON	03038	24.480	0.000%	83038	22.620	24.453	0.000%	-0.110%	0.000
HGI ESGLEADER	03108	7.620	0.000%	83108	7.050	7.628	0.000%	+0.105%	0.000
A CSOP RMB MM	03122	178.100	-0.056%	83122	164.400	177.879	0.000%	-0.124%	0.000
HS AINDTOPETF	03128	51.940	0.000%	83128	48.300	52.260	0.000%	+0.616%	0.000
BOCGBACLIMATE	03129	8.485	1.617%	83129	7.845	8.482	1.553%	-0.041%	0.000
A BOS RMB MM	03192	1,122.950	0.000%	83192	1,036.500	1,120.602	0.000%	-0.209%	0.000
A BOS USD MM	03196	8,166.000	0.000%	83196	7,545.700	8,164.347	0.000%	-0.020%	0.000

Remark：	HKD to RMB: 0.92490
	Quote data and rate are at least 15-min delayed. Last updated: 10/05/2024 16:40
	The information above is only for reference.

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