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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	8.680	0.000%	83437	8.220	8.697	0.000%	+0.192%	0.000
CAM MSCIINDIA	03404	6.710	0.000%	83404	6.355	6.724	0.000%	+0.202%	0.000
CAM HSI ESG	03403	39.280	0.000%	83403	37.140	39.294	0.000%	+0.035%	0.000
ICBCCSOP CGPB	03199	113.600	0.000%	83199	107.750	113.999	0.000%	+0.351%	0.000
A BOS USD MM	03196	8,413.000	0.000%	83196	7,942.100	8,402.687	0.000%	-0.123%	0.000
A BOS RMB MM	03192	1,115.200	0.000%	83192	1,051.750	1,112.744	0.000%	-0.220%	0.000
EFUND LIQUOR	03189	1.478	0.000%	83189	1.392	1.473	0.000%	-0.357%	0.000
CAM CSI300	03188	40.900	0.000%	83188	38.660	40.902	0.000%	+0.005%	0.000
ICBCCSOPCHINA	03167	51.480	0.000%	83167	48.600	51.419	0.000%	-0.120%	0.000
A CAM RMB MM	03161	110.000	0.000%	83161	103.850	109.873	0.000%	-0.116%	0.000
PREMIA STAR50	03151	6.210	0.000%	83151	5.895	6.237	0.000%	+0.433%	0.000
X CSOPCHINEXT	03147	7.325	0.000%	83147	6.915	7.316	0.000%	-0.123%	0.000
CAM 20 UST	03146	720.000	0.000%	83146	680.200	719.647	0.000%	-0.049%	0.000
HS CSI300	03130	20.720	0.000%	83130	19.530	20.663	0.000%	-0.277%	0.000
BOCGBACLIMATE	03129	8.680	0.000%	83129	8.205	8.681	0.000%	+0.010%	0.000
HS AINDTOPETF	03128	51.960	0.000%	83128	49.180	52.032	0.000%	+0.139%	0.000
ISHARESSDCPBB	03125	53.960	0.000%	83125	50.980	53.937	0.000%	-0.044%	0.000
A CSOP RMB MM	03122	176.100	0.000%	83122	166.000	175.627	0.000%	-0.269%	0.000
HGI MSCI CN A	03118	13.960	0.000%	83118	13.190	13.955	0.000%	-0.036%	0.000
ISHARESHSI	03115	69.280	0.000%	83115	65.500	69.299	0.000%	+0.027%	0.000
EFUNDMSCIA50	03111	2.116	0.000%	83111	2.004	2.120	0.000%	+0.199%	0.000
HGI ESGLEADER	03108	7.790	0.000%	83108	7.345	7.771	0.000%	-0.244%	0.000
CAM HS TECH	03088	5.500	0.000%	83088	5.125	5.422	0.000%	-1.414%	0.000
VALUEGOLD ETF	03081	63.060	0.000%	83081	59.560	63.014	0.000%	-0.073%	0.000
CAM HSBIOTECH	03069	8.180	0.000%	83069	7.780	8.231	0.000%	+0.626%	0.000
GX AGREENBOND	03059	55.460	0.000%	83059	52.140	55.164	0.000%	-0.534%	0.000
A CSOP HKD MM	03053	1,144.150	0.000%	83053	1,079.250	1,141.839	0.000%	-0.202%	0.000
CAM ETH	03046	7.930	-0.189%	83046	7.505	7.940	0.000%	+0.129%	0.000
CAM BTC	03042	11.700	0.000%	83042	11.050	11.691	0.000%	-0.078%	0.000
HS ALOWCARBON	03038	25.000	0.000%	83038	23.640	25.011	0.000%	+0.044%	0.000
AMUNDI HK35	03012	14.350	0.000%	83012	13.530	14.315	0.000%	-0.246%	0.000
ISHARES AXJ	03010	53.340	0.000%	83010	50.380	53.302	0.000%	-0.072%	0.000
X CSOPCSI500	03005	15.850	0.000%	83005	14.980	15.849	0.000%	-0.008%	0.000
PP CNUSDPROP	03001	99.650	0.000%	83001	94.900	100.404	0.000%	+0.756%	0.000
ISHARESCSI300	02846	26.280	0.000%	82846	24.860	26.302	0.000%	+0.083%	0.000
AMUNDI A50	02843	13.520	0.000%	82843	12.680	13.415	0.000%	-0.774%	0.000
SPDR GOLD TRT	02840	1,922.000	0.000%	82840	1,817.000	1,922.373	0.000%	+0.019%	0.000
CAM MSCI A50	02839	21.500	0.000%	82839	20.380	21.562	0.000%	+0.288%	0.000
BOSERA STAR50	02832	6.460	0.000%	82832	6.145	6.501	0.000%	+0.640%	0.000
CSOP SAUDI	02830	82.460	0.000%	82830	77.960	82.481	0.000%	+0.026%	0.000
ISHARESCGB	02829	58.040	0.000%	82829	54.880	58.063	0.000%	+0.039%	0.000
HSCEI ETF	02828	70.000	-0.766%	82828	66.740	70.611	0.000%	+0.872%	7,900
ISHARES A50	02823	13.000	0.309%	82823	12.250	12.960	0.000%	-0.305%	0.000
CSOP A50 ETF	02822	12.050	-0.413%	82822	11.460	12.125	0.000%	+0.619%	0.000
PP CGBOND	02817	142.450	0.000%	82817	134.700	142.512	0.000%	+0.043%	0.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	11.966	0.000%	-8.866%	0.000
TRACKER FUND	02800	19.200	-0.363%	82800	18.200	19.256	0.000%	+0.289%	32,759
BAY AREA DEV	00737	1.800	0.000%	80737	1.730	1.830	0.000%	+1.685%	0.000

Remark：	HKD to RMB: 0.94509
	Quote data and rate are at least 15-min delayed. Last updated: 13/01/2025 09:10
	The information above is only for reference.

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