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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	19.770	-0.101%	82800	18.390	19.765	0.000%	-0.024%	684.827M
HSCEI ETF	02828	71.980	-0.415%	82828	66.980	71.992	0.000%	+0.017%	515.381M
SPDR GOLD TRT	02840	1,900.000	0.796%	82840	1,761.500	1,893.113	0.657%	-0.363%	13.344M
CAM CSI300	03188	44.060	-0.181%	83188	41.020	44.087	-0.097%	+0.060%	4.979M
CAM BTC	03042	11.440	0.087%	83042	10.640	11.436	0.094%	-0.033%	4.319M
ISHARES A50	02823	14.000	-0.143%	82823	13.030	14.005	-0.153%	+0.036%	3.567M
CSOP A50 ETF	02822	13.190	-0.227%	82822	12.260	13.178	-0.163%	-0.095%	2.708M
CAM ETH	03046	7.490	-0.795%	83046	6.990	7.513	-0.569%	+0.301%	2.024M
VALUEGOLD ETF	03081	62.400	0.515%	83081	58.040	62.377	0.659%	-0.038%	1.378M
PREMIA STAR50	03151	6.620	-0.451%	83151	6.180	6.642	-0.081%	+0.333%	995,000
CAM MSCIINDIA	03404	6.920	-0.144%	83404	6.445	6.935	0.000%	+0.219%	809,055
CAM HSBIOTECH	03069	8.960	2.108%	83069	8.305	8.927	1.715%	-0.374%	644,575
ISHARESHSI	03115	73.140	-0.273%	83115	68.080	73.179	0.000%	+0.053%	592,500
ISHARES AXJ	03010	55.100	-0.036%	83010	51.260	55.096	-0.078%	-0.007%	551,917
CSOP SAUDI	02830	82.000	0.712%	82830	76.320	82.026	0.633%	+0.031%	463,567
CAM MSCI A50	02839	22.940	0.000%	82839	21.340	22.938	0.000%	-0.009%	436,040
CAM HSI ESG	03403	40.960	0.196%	83403	37.980	40.822	0.000%	-0.337%	413,888
ISHARESCSI300	02846	28.300	0.783%	82846	26.340	28.312	-0.076%	+0.042%	348,198
BOSERA STAR50	02832	6.800	-0.293%	82832	6.345	6.820	0.000%	+0.293%	81,836
CAM HS TECH	03088	5.560	-0.269%	83088	5.170	5.557	0.000%	-0.053%	30,014
A CSOP HKD MM	03053	1,137.450	0.022%	83053	1,058.900	1,139.430	0.000%	+0.174%	29,581
BOS CSOE HIDV	03437	8.645	0.058%	83437	8.040	8.642	0.000%	-0.036%	20,068
EFUNDMSCIA50	03111	2.256	0.000%	83111	2.098	2.255	0.000%	-0.049%	13,085
ICBCCSOPCHINA	03167	55.800	0.000%	83167	51.920	55.805	0.039%	+0.010%	11,196
X CSOPCHINEXT	03147	8.400	0.000%	83147	7.820	8.406	-0.064%	+0.066%	8,405
EFUND LIQUOR	03189	1.738	0.000%	83189	1.628	1.750	0.000%	+0.686%	6,257
BAY AREA DEV	00737	1.840	0.000%	80737	1.700	1.829	0.000%	-0.582%	0.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.170	0.000%	-7.311%	0.000
PP CGBOND	02817	134.950	0.000%	82817	125.700	135.260	0.000%	+0.229%	0.000
ISHARESCGB	02829	58.360	0.000%	82829	54.300	58.430	0.000%	+0.119%	0.000
AMUNDI A50	02843	14.300	0.000%	82843	13.290	14.285	0.000%	-0.108%	0.000
PP CNUSDPROP	03001	100.250	0.000%	83001	93.300	100.396	0.000%	+0.145%	0.000
X CSOPCSI500	03005	17.670	0.227%	83005	16.490	17.723	0.365%	+0.301%	0.000
AMUNDI HK35	03012	14.820	0.135%	83012	13.810	14.844	0.218%	+0.163%	0.000
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.366	0.000%	-2.507%	0.000
HS ALOWCARBON	03038	26.700	0.000%	83038	24.800	26.655	0.000%	-0.169%	0.000
GX AGREENBOND	03059	55.240	0.000%	83059	51.400	55.309	0.000%	+0.125%	0.000
F CICC CARBON	03060	57.400	-0.243%	83060	53.380	57.440	0.000%	+0.069%	0.000
HGI ESGLEADER	03108	8.450	0.000%	83108	7.860	8.458	0.000%	+0.092%	0.000
HGI MSCI CN A	03118	15.100	0.000%	83118	14.280	15.348	-0.140%	+1.640%	0.000
A CSOP RMB MM	03122	178.450	0.000%	83122	165.600	178.194	0.000%	-0.143%	0.000
ISHARESSDCPBB	03125	54.960	0.000%	83125	51.140	55.029	0.000%	+0.126%	0.000
HS AINDTOPETF	03128	55.180	-0.036%	83128	51.180	55.006	-0.467%	-0.315%	0.000
BOCGBACLIMATE	03129	9.045	0.000%	83129	8.425	9.056	0.000%	+0.120%	0.000
HS CSI300	03130	22.340	0.000%	83130	20.860	22.422	0.000%	+0.365%	0.000
CAM 20 UST	03146	758.050	0.205%	83146	705.200	758.096	0.242%	+0.006%	0.000
A CAM RMB MM	03161	111.350	0.000%	83161	103.700	111.587	0.000%	+0.212%	0.000
A BOS RMB MM	03192	1,128.500	0.000%	83192	1,048.750	1,128.509	0.000%	+0.001%	0.000
A BOS USD MM	03196	8,369.300	0.000%	83196	7,780.650	8,372.377	0.000%	+0.037%	0.000
ICBCCSOP CGPB	03199	113.150	0.000%	83199	105.600	113.631	0.000%	+0.425%	0.000

Remark：	HKD to RMB: 0.93041
	Quote data and rate are at least 15-min delayed. Last updated: 20/11/2024 10:25
	The information above is only for reference.

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