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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	15.100	0.000%	83118	14.300	15.368	0.000%	+1.776%	0.000
EFUND LIQUOR	03189	1.742	0.230%	83189	1.628	1.750	0.000%	+0.443%	8,693
ICBCCSOP CGPB	03199	113.150	0.000%	83199	105.600	113.631	0.000%	+0.425%	0.000
PP CGBOND	02817	134.950	0.000%	82817	125.700	135.260	0.000%	+0.229%	0.000
A CAM RMB MM	03161	111.350	0.000%	83161	103.700	111.587	0.000%	+0.212%	0.000
EFUNDMSCIA50	03111	2.256	0.000%	83111	2.104	2.261	0.286%	+0.211%	13,085
ISHARES AXJ	03010	55.060	-0.109%	83010	51.340	55.162	0.078%	+0.185%	551,783
BOSERA STAR50	02832	6.825	0.073%	82832	6.360	6.835	0.236%	+0.151%	201,622
PP CNUSDPROP	03001	100.250	0.000%	83001	93.300	100.396	0.000%	+0.145%	0.000
A CSOP HKD MM	03053	1,137.800	0.053%	83053	1,058.900	1,139.430	0.000%	+0.143%	37,546
CAM ETH	03046	7.490	-0.795%	83046	6.980	7.500	-0.711%	+0.132%	2.589M
ISHARESSDCPBB	03125	54.960	0.000%	83125	51.140	55.029	0.000%	+0.126%	0.000
GX AGREENBOND	03059	55.240	0.000%	83059	51.400	55.309	0.000%	+0.125%	0.000
ISHARESCGB	02829	58.360	0.000%	82829	54.300	58.430	0.000%	+0.119%	0.000
CAM MSCIINDIA	03404	6.920	-0.144%	83404	6.445	6.928	0.000%	+0.112%	809,055
HS AINDTOPETF	03128	55.200	0.000%	83128	51.420	55.250	0.000%	+0.091%	0.000
BOCGBACLIMATE	03129	9.055	0.111%	83129	8.435	9.063	0.119%	+0.085%	0.000
F CICC CARBON	03060	57.400	-0.243%	83060	53.380	57.440	0.000%	+0.069%	0.000
CAM CSI300	03188	44.200	0.136%	83188	41.160	44.230	0.244%	+0.067%	34.056M
CAM MSCI A50	02839	22.940	0.000%	82839	21.360	22.950	0.094%	+0.044%	436,040
AMUNDI HK35	03012	14.800	0.000%	83012	13.780	14.806	0.000%	+0.039%	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
CSOP SAUDI	02830	82.000	0.712%	82830	76.320	82.026	0.633%	+0.031%	478,204
CAM 20 UST	03146	758.000	0.198%	83146	705.200	758.096	0.242%	+0.013%	0.000
ISHARESHSI	03115	73.140	-0.273%	83115	68.080	73.146	0.000%	+0.009%	658,326
ISHARESCSI300	02846	28.300	0.783%	82846	26.340	28.301	-0.076%	+0.003%	390,538
A BOS RMB MM	03192	1,128.500	0.000%	83192	1,048.750	1,128.509	0.000%	+0.001%	0.000
HSCEI ETF	02828	71.980	-0.415%	82828	66.980	71.975	0.000%	-0.006%	936.277M
VALUEGOLD ETF	03081	62.380	0.483%	83081	58.040	62.361	0.659%	-0.031%	1.677M
BOS CSOE HIDV	03437	8.645	0.058%	83437	8.040	8.642	0.000%	-0.036%	76,165
TRACKER FUND	02800	19.780	-0.051%	82800	18.400	19.772	0.054%	-0.039%	1.118B
ISHARES A50	02823	14.030	0.071%	82823	13.050	14.023	0.000%	-0.051%	5.424M
HS ALOWCARBON	03038	26.780	0.300%	83038	24.900	26.763	0.403%	-0.065%	0.000
ICBCCSOPCHINA	03167	55.800	0.000%	83167	51.900	55.764	0.000%	-0.065%	11,196
CSOP A50 ETF	02822	13.230	0.076%	82822	12.300	13.218	0.163%	-0.093%	7.240M
X CSOPCSI500	03005	17.670	0.227%	83005	16.430	17.653	0.000%	-0.096%	0.000
AMUNDI A50	02843	14.300	0.000%	82843	13.290	14.285	0.000%	-0.108%	0.000
A CSOP RMB MM	03122	178.450	0.000%	83122	165.600	178.194	0.000%	-0.143%	0.000
PREMIA STAR50	03151	6.665	0.226%	83151	6.190	6.651	0.081%	-0.213%	1.459M
CAM BTC	03042	11.480	0.437%	83042	10.660	11.454	0.282%	-0.226%	12.441M
SPDR GOLD TRT	02840	1,897.500	0.663%	82840	1,761.500	1,893.113	0.657%	-0.231%	23.623M
HGI ESGLEADER	03108	8.480	0.355%	83108	7.860	8.458	0.000%	-0.262%	12,720
CAM HSI ESG	03403	40.980	0.245%	83403	38.020	40.849	0.105%	-0.319%	413,888
HS CSI300	03130	22.560	0.985%	83130	20.900	22.463	0.192%	-0.428%	13,536
CAM HS TECH	03088	5.580	0.090%	83088	5.170	5.556	0.000%	-0.438%	169,344
X CSOPCHINEXT	03147	8.445	0.536%	83147	7.825	8.408	0.000%	-0.444%	50,383
BAY AREA DEV	00737	1.850	0.543%	80737	1.700	1.829	0.000%	-1.120%	9,270
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.366	0.000%	-2.507%	0.000
CAM HSBIOTECH	03069	9.025	2.849%	83069	8.165	8.773	0.000%	-2.794%	713,737
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.170	0.000%	-7.311%	0.000

Remark：	HKD to RMB: 0.93093
	Quote data and rate are at least 15-min delayed. Last updated: 20/11/2024 12:25
	The information above is only for reference.

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