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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	17.130	0.293%	83118	15.900	17.381	2.054%	+1.465%	1,738
HS AINDTOPETF	03128	62.100	0.976%	83128	57.600	62.957	1.623%	+1.381%	269,470
PP CNUSDPROP	03001	103.400	-0.385%	83001	95.300	104.181	-0.052%	+0.755%	67,410
HS CSI300	03130	21.700	0.000%	83130	19.950	21.835	0.000%	+0.621%	0.000
A CAM RMB MM	03161	114.700	0.000%	83161	105.100	115.029	0.000%	+0.287%	0.000
A BOS USD MM	03196	8,658.000	0.000%	83196	7,932.250	8,681.614	0.000%	+0.273%	0.000
A CSOP RMB MM	03122	182.950	0.000%	83122	167.500	183.324	0.000%	+0.204%	0.000
EFUND LIQUOR	03189	1.680	-0.119%	83189	1.540	1.683	0.260%	+0.203%	853,648
A CSOP HKD MM	03053	1,161.400	-0.022%	83053	1,063.000	1,163.422	0.000%	+0.174%	17.488M
CAM MSCIINDIA	03404	6.770	-0.074%	83404	6.200	6.779	0.000%	+0.135%	1,351
ICBCCSOP CGPB	03199	114.750	0.000%	83199	105.100	114.903	0.238%	+0.133%	0.000
GX AGREENBOND	03059	56.890	0.000%	83059	52.043	56.960	0.000%	+0.122%	0.000
CAM 20 UST	03146	723.000	-0.393%	83146	662.150	723.856	-0.361%	+0.118%	18,075
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.577	0.000%	+0.103%	0.000
HS ALOWCARBON	03038	31.560	0.574%	83038	28.880	31.585	0.627%	+0.078%	0.000
SPDR GOLD TRT	02840	2,496.000	1.961%	82840	2,285.000	2,497.692	2.375%	+0.068%	165.040M
A BOS RMB MM	03192	1,164.500	0.125%	83192	1,064.650	1,165.228	0.000%	+0.063%	190,001
CSOP SAUDI	02830	76.400	-0.052%	82830	69.920	76.436	-0.029%	+0.047%	57,235
CSOP A50 ETF	02822	14.800	-0.404%	82822	13.540	14.806	-0.441%	+0.041%	32.140M
INVESCO QQQ	03455	4,446.000	-0.914%	83455	4,068.000	4,447.099	-0.780%	+0.025%	1.361M
ISHARESCGB	02829	59.620	-0.067%	82829	54.480	59.627	0.000%	+0.011%	137,748
BOCGBACLIMATE	03129	11.610	1.664%	83129	10.620	11.610	1.530%	-0.003%	0.000
EFUNDMSCIA50	03111	2.768	0.435%	83111	2.532	2.768	0.556%	-0.013%	92,829
PP CGBOND	02817	142.050	0.212%	82817	129.900	142.006	0.077%	-0.031%	1.568M
TRACKER FUND	02800	26.160	2.108%	82800	23.920	26.149	1.961%	-0.044%	17.052B
CAM MSCI A50	02839	27.560	0.511%	82839	25.200	27.547	0.639%	-0.049%	717,518
CAM CSI300	03188	51.300	0.628%	83188	46.900	51.268	0.774%	-0.063%	154.916M
VALUEGOLD ETF	03081	81.840	1.969%	83081	74.800	81.762	1.935%	-0.096%	13.245M
HSCEI ETF	02828	93.440	1.986%	82828	85.380	93.345	1.788%	-0.102%	9.362B
ISHARES A50	02823	15.950	-0.499%	82823	14.570	15.934	-0.478%	-0.103%	52.154M
ISHARES AXJ	03010	65.200	0.586%	83010	59.560	65.110	0.472%	-0.137%	18.477M
HGI ESGLEADER	03108	9.815	1.395%	83108	8.965	9.801	1.071%	-0.148%	0.000
AMUNDI HK35	03012	18.680	0.701%	83012	17.060	18.650	0.353%	-0.162%	0.000
PREMIA STAR50	03151	9.160	1.104%	83151	8.365	9.145	0.844%	-0.169%	14.120M
ISHARESCSI300	02846	33.620	0.598%	82846	30.700	33.561	0.458%	-0.176%	8.237M
CAM HSI ESG	03403	55.240	2.486%	83403	50.440	55.141	2.437%	-0.180%	84.266M
BOS CSOE HIDV	03437	10.010	0.250%	83437	9.140	9.990	0.000%	-0.201%	6.524M
CAM BTC	03042	13.430	-0.519%	83042	12.260	13.403	-0.809%	-0.205%	16.961M
ISHARESHSI	03115	94.200	2.081%	83115	85.980	93.993	2.090%	-0.220%	1.617M
BOSERA STAR50	02832	9.435	1.180%	82832	8.610	9.412	0.761%	-0.241%	1.315M
X CSOPCSI500	03005	21.740	0.462%	83005	19.820	21.671	1.019%	-0.317%	0.000
ICBCCSOPCHINA	03167	70.460	2.562%	83167	64.240	70.227	2.260%	-0.331%	189,531
CAM ETH	03046	10.630	2.113%	83046	9.690	10.593	1.519%	-0.348%	23.302M
CAM HS TECH	03088	7.380	2.004%	83088	6.725	7.352	1.356%	-0.383%	5.065M
X CSOPCHINEXT	03147	11.400	2.334%	83147	10.380	11.347	2.065%	-0.462%	6.571M
AMUNDI A50	02843	16.710	0.845%	82843	15.160	16.592	0.000%	-0.705%	16,710
BAY AREA DEV	00737	1.890	1.070%	80737	1.710	1.872	0.000%	-0.977%	272,932
CAM HSBIOTECH	03069	17.870	5.802%	83069	16.170	17.677	5.068%	-1.081%	67.540M

Remark：	HKD to RMB: 0.91475
	Quote data and rate are at least 15-min delayed. Last updated: 01/09/2025 16:41
	The information above is only for reference.

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