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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.728	2.128%	83189	1.574	1.717	0.768%	-0.657%	364,389
CSOP A50 ETF	02822	13.360	1.443%	82822	12.250	13.359	1.073%	-0.009%	105.750M
ISHARES A50	02823	14.150	1.361%	82823	12.970	14.143	1.091%	-0.047%	55.069M
HS CSI300	03130	22.420	1.082%	83130	20.460	22.312	0.000%	-0.480%	11,206
HS AINDTOPETF	03128	55.520	0.945%	83128	50.520	55.093	0.000%	-0.770%	490,608
HSCEI ETF	02828	74.900	0.943%	82828	68.580	74.796	0.528%	-0.139%	3.965B
CAM MSCI A50	02839	23.400	0.862%	82839	21.400	23.337	0.375%	-0.270%	642,871
TRACKER FUND	02800	20.620	0.782%	82800	18.880	20.592	0.426%	-0.134%	6.719B
BOS CSOE HIDV	03437	8.920	0.734%	83437	8.170	8.910	0.989%	-0.118%	166,498
CAM CSI300	03188	43.920	0.503%	83188	40.220	43.860	0.349%	-0.136%	118.705M
ISHARESHSI	03115	76.240	0.448%	83115	69.880	76.192	0.373%	-0.063%	1.947M
PP CGBOND	02817	136.200	0.442%	82817	125.000	136.455	0.000%	+0.187%	0.000
EFUNDMSCIA50	03111	2.298	0.437%	83111	2.108	2.299	0.669%	+0.035%	6,912
CAM HSI ESG	03403	42.540	0.425%	83403	39.060	42.598	0.000%	+0.136%	3.960M
ISHARES AXJ	03010	57.400	0.385%	83010	52.640	57.405	0.305%	+0.008%	2.598M
CAM 20 UST	03146	772.400	0.351%	83146	708.000	772.082	0.085%	-0.041%	0.000
ISHARESCGB	02829	58.940	0.272%	82829	54.040	58.931	0.185%	-0.015%	0.000
CAM MSCIINDIA	03404	7.105	0.212%	83404	6.505	7.095	0.000%	-0.139%	0.000
ISHARESCSI300	02846	28.560	0.211%	82846	26.180	28.550	0.307%	-0.037%	5.424M
BOCGBACLIMATE	03129	9.345	0.161%	83129	8.575	9.353	0.117%	+0.085%	2.010M
A BOS USD MM	03196	8,326.150	0.037%	83196	7,641.000	8,341.235	0.000%	+0.181%	8,326
ICBCCSOPCHINA	03167	58.040	0.034%	83167	53.180	57.989	0.000%	-0.088%	188,630
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.347	0.000%	-5.968%	0.000
CSOP SAUDI	02830	82.460	0.000%	82830	75.700	82.551	-0.106%	+0.111%	111,868
AMUNDI A50	02843	14.360	0.000%	82843	13.200	14.397	0.000%	+0.254%	0.000
AMUNDI HK35	03012	15.300	0.000%	83012	14.040	15.307	0.000%	+0.045%	0.000
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.472	0.000%	-1.095%	0.000
HS ALOWCARBON	03038	26.660	0.000%	83038	24.420	26.630	-0.164%	-0.111%	0.000
GX AGREENBOND	03059	55.620	0.000%	83059	51.000	55.607	0.000%	-0.023%	0.000
HGI ESGLEADER	03108	8.445	0.000%	83108	7.725	8.424	0.000%	-0.247%	261,147
HGI MSCI CN A	03118	15.210	0.000%	83118	13.840	15.094	0.000%	-0.761%	0.000
A CSOP RMB MM	03122	180.500	0.000%	83122	165.550	180.721	0.000%	+0.123%	0.000
ISHARESSDCPBB	03125	55.660	0.000%	83125	51.120	55.805	0.000%	+0.260%	0.000
A CAM RMB MM	03161	112.600	0.000%	83161	103.550	113.040	0.000%	+0.390%	0.000
A BOS RMB MM	03192	1,141.800	0.000%	83192	1,048.750	1,144.859	0.000%	+0.268%	0.000
ICBCCSOP CGPB	03199	114.350	0.000%	83199	105.300	114.832	0.190%	+0.421%	34,412
A CSOP HKD MM	03053	1,135.500	-0.035%	83053	1,043.150	1,137.567	-0.014%	+0.182%	684,711
CAM HSBIOTECH	03069	9.130	-0.273%	83069	8.420	9.184	0.000%	+0.589%	3.934M
PP CNUSDPROP	03001	104.350	-0.666%	83001	96.650	105.409	0.000%	+1.014%	420,471
CAM HS TECH	03088	5.670	-0.701%	83088	5.225	5.698	-0.665%	+0.493%	13.771M
VALUEGOLD ETF	03081	64.980	-0.824%	83081	59.480	64.864	-0.867%	-0.179%	5.401M
X CSOPCSI500	03005	17.920	-1.049%	83005	16.360	17.842	0.000%	-0.433%	100,464
SPDR GOLD TRT	02840	1,973.500	-1.127%	82840	1,816.000	1,980.369	-0.684%	+0.348%	73.167M
X CSOPCHINEXT	03147	8.100	-1.400%	83147	7.465	8.141	-1.060%	+0.502%	1.087M
F CICC CARBON	03060	53.720	-1.899%	83060	49.260	53.719	-1.912%	-0.003%	0.000
BOSERA STAR50	02832	6.600	-2.222%	82832	6.045	6.592	-2.264%	-0.119%	1.697M
PREMIA STAR50	03151	6.405	-2.511%	83151	5.875	6.407	-2.083%	+0.027%	5.361M
BAY AREA DEV	00737	1.900	-2.564%	80737	1.820	1.987	0.000%	+4.568%	468,560
CAM BTC	03042	8.585	-4.399%	83042	7.880	8.593	-4.136%	+0.096%	9.500M
CAM ETH	03046	6.025	-5.416%	83046	5.545	6.047	-5.617%	+0.363%	2.084M

Remark：	HKD to RMB: 0.91709
	Quote data and rate are at least 15-min delayed. Last updated: 01/11/2024 16:40
	The information above is only for reference.

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