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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,369.300	0.000%	83196	7,780.650	8,372.377	0.000%	+0.037%	0.000
SPDR GOLD TRT	02840	1,891.500	0.345%	82840	1,761.500	1,893.113	0.657%	+0.085%	57.697M
A CSOP HKD MM	03053	1,137.900	0.062%	83053	1,058.900	1,139.430	0.000%	+0.135%	183,197
A BOS RMB MM	03192	1,128.500	0.000%	83192	1,048.750	1,128.509	0.000%	+0.001%	0.000
CAM 20 UST	03146	757.150	0.086%	83146	704.300	756.996	0.114%	-0.020%	0.000
A CSOP RMB MM	03122	178.450	0.000%	83122	165.600	178.194	0.000%	-0.143%	1,785
PP CGBOND	02817	134.950	0.000%	82817	125.700	135.260	0.000%	+0.229%	0.000
ICBCCSOP CGPB	03199	113.150	0.000%	83199	105.600	113.631	0.000%	+0.425%	0.000
A CAM RMB MM	03161	111.350	0.000%	83161	103.700	111.587	0.000%	+0.212%	0.000
PP CNUSDPROP	03001	100.250	0.000%	83001	93.300	100.396	0.000%	+0.145%	0.000
CSOP SAUDI	02830	82.020	0.737%	82830	76.340	82.014	0.659%	-0.008%	482,353
ISHARESHSI	03115	73.220	-0.164%	83115	68.080	73.154	0.000%	-0.090%	783,410
HSCEI ETF	02828	71.940	-0.470%	82828	66.900	71.872	-0.119%	-0.094%	1.320B
VALUEGOLD ETF	03081	62.160	0.129%	83081	57.820	62.126	0.277%	-0.055%	2.034M
ISHARESCGB	02829	58.360	0.000%	82829	54.300	58.430	0.000%	+0.119%	0.000
F CICC CARBON	03060	57.420	-0.209%	83060	53.380	57.440	0.000%	+0.034%	0.000
ICBCCSOPCHINA	03167	55.800	0.000%	83167	51.940	55.803	0.077%	+0.006%	11,196
GX AGREENBOND	03059	55.240	0.000%	83059	51.400	55.309	0.000%	+0.125%	0.000
HS AINDTOPETF	03128	55.200	0.000%	83128	51.240	55.054	-0.350%	-0.264%	0.000
ISHARESSDCPBB	03125	54.960	0.000%	83125	51.140	55.029	0.000%	+0.126%	0.000
ISHARES AXJ	03010	54.940	-0.327%	83010	51.180	54.987	-0.234%	+0.085%	1.017M
CAM CSI300	03188	44.060	-0.181%	83188	41.060	44.114	0.000%	+0.123%	59.419M
CAM HSI ESG	03403	40.980	0.245%	83403	38.000	40.827	0.053%	-0.375%	413,888
ISHARESCSI300	02846	28.320	0.855%	82846	26.360	28.321	0.000%	+0.003%	872,586
HS ALOWCARBON	03038	26.700	0.000%	83038	24.820	26.668	0.081%	-0.121%	0.000
CAM MSCI A50	02839	22.960	0.087%	82839	21.380	22.970	0.187%	+0.045%	929,130
HS CSI300	03130	22.500	0.716%	83130	20.860	22.417	0.000%	-0.370%	13,536
TRACKER FUND	02800	19.770	-0.101%	82800	18.400	19.773	0.054%	+0.016%	2.448B
X CSOPCSI500	03005	17.680	0.284%	83005	16.530	17.760	0.609%	+0.450%	0.000
HGI MSCI CN A	03118	15.100	0.000%	83118	14.300	15.365	0.000%	+1.756%	0.000
AMUNDI HK35	03012	14.830	0.203%	83012	13.820	14.848	0.290%	+0.121%	0.000
AMUNDI A50	02843	14.300	0.000%	82843	13.290	14.285	0.000%	-0.108%	0.000
ISHARES A50	02823	14.000	-0.143%	82823	13.030	14.001	-0.153%	+0.004%	12.422M
CSOP A50 ETF	02822	13.180	-0.303%	82822	12.290	13.204	0.081%	+0.183%	11.909M
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.170	0.000%	-7.311%	0.000
CAM BTC	03042	11.530	0.875%	83042	10.700	11.495	0.659%	-0.302%	14.236M
BOCGBACLIMATE	03129	9.045	0.000%	83129	8.425	9.054	0.000%	+0.097%	0.000
CAM HSBIOTECH	03069	8.970	2.222%	83069	8.305	8.923	1.715%	-0.527%	825,842
BOS CSOE HIDV	03437	8.645	0.058%	83437	8.040	8.642	0.000%	-0.036%	89,132
HGI ESGLEADER	03108	8.515	0.769%	83108	7.875	8.463	0.191%	-0.611%	225,595
X CSOPCHINEXT	03147	8.445	0.536%	83147	7.820	8.403	-0.064%	-0.504%	146,817
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.366	0.000%	-2.507%	0.000
CAM ETH	03046	7.525	-0.331%	83046	7.000	7.520	-0.427%	-0.063%	3.254M
CAM MSCIINDIA	03404	6.930	0.000%	83404	6.450	6.930	0.078%	+0.006%	809,055
BOSERA STAR50	02832	6.825	0.073%	82832	6.360	6.834	0.236%	+0.130%	246,892
PREMIA STAR50	03151	6.660	0.150%	83151	6.185	6.647	0.000%	-0.202%	1.571M
CAM HS TECH	03088	5.560	-0.269%	83088	5.170	5.556	0.000%	-0.076%	1.305M
EFUNDMSCIA50	03111	2.256	0.000%	83111	2.098	2.254	0.000%	-0.078%	16,018
BAY AREA DEV	00737	1.850	0.543%	80737	1.700	1.829	0.000%	-1.120%	212,777
EFUND LIQUOR	03189	1.740	0.115%	83189	1.628	1.749	0.000%	+0.522%	62,183

Remark：	HKD to RMB: 0.93067
	Quote data and rate are at least 15-min delayed. Last updated: 20/11/2024 14:20
	The information above is only for reference.

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