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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	9.090	0.387%	83437	8.520	9.050	0.235%	-0.444%	584,251
CAM MSCIINDIA	03404	6.875	-0.073%	83404	6.470	6.873	0.232%	-0.034%	2.394M
CAM HSI ESG	03403	41.200	-0.435%	83403	38.900	41.320	-0.205%	+0.292%	826,503
ICBCCSOP CGPB	03199	113.750	-0.394%	83199	107.100	113.733	0.140%	-0.015%	172,692
A BOS USD MM	03196	8,377.400	0.034%	83196	7,873.100	8,373.231	0.000%	-0.050%	0.000
A BOS RMB MM	03192	1,119.300	0.000%	83192	1,050.800	1,117.359	0.029%	-0.173%	0.000
EFUND LIQUOR	03189	1.628	-0.245%	83189	1.532	1.627	-0.906%	-0.035%	14,562
CAM CSI300	03188	43.900	0.183%	83188	41.320	43.889	0.438%	-0.026%	22.000M
ICBCCSOPCHINA	03167	54.580	-1.159%	83167	51.640	54.857	-0.692%	+0.507%	21,832
A CAM RMB MM	03161	110.200	0.045%	83161	103.750	110.341	0.000%	+0.128%	0.000
PREMIA STAR50	03151	6.695	-0.224%	83151	6.300	6.692	0.239%	-0.039%	629,134
X CSOPCHINEXT	03147	8.200	-0.243%	83147	7.700	8.183	0.000%	-0.203%	57,379
CAM 20 UST	03146	729.800	-0.260%	83146	686.200	729.617	-0.695%	-0.025%	5,109
HS CSI300	03130	22.240	-0.180%	83130	20.960	22.266	0.000%	+0.116%	166,800
BOCGBACLIMATE	03129	9.155	0.000%	83129	8.615	9.158	0.000%	+0.032%	0.000
HS AINDTOPETF	03128	54.820	0.000%	83128	51.480	54.680	0.429%	-0.255%	109,640
ISHARESSDCPBB	03125	54.140	0.000%	83125	50.960	54.116	0.039%	-0.044%	0.000
A CSOP RMB MM	03122	176.450	-0.283%	83122	165.900	176.439	0.000%	-0.006%	5,294
HGI MSCI CN A	03118	14.720	0.204%	83118	13.870	14.732	0.362%	+0.082%	0.000
ISHARESHSI	03115	72.560	-0.220%	83115	68.400	72.658	0.000%	+0.134%	819,616
EFUNDMSCIA50	03111	2.260	0.266%	83111	2.128	2.261	0.377%	+0.022%	1.085M
HGI ESGLEADER	03108	8.350	0.000%	83108	7.840	8.326	0.064%	-0.292%	0.000
CAM HS TECH	03088	5.710	-0.349%	83088	5.395	5.730	0.000%	+0.356%	128.313M
VALUEGOLD ETF	03081	61.720	-0.484%	83081	58.020	61.634	-0.309%	-0.139%	525,982
CAM HSBIOTECH	03069	8.700	0.987%	83069	8.165	8.673	0.123%	-0.315%	19.924M
F CICC CARBON	03060	57.840	0.000%	83060	53.880	57.303	0.000%	-0.929%	0.000
GX AGREENBOND	03059	55.420	-0.072%	83059	52.000	55.303	0.000%	-0.211%	0.000
A CSOP HKD MM	03053	1,142.700	0.009%	83053	1,075.100	1,141.688	0.098%	-0.089%	1.512M
CAM ETH	03046	8.140	2.005%	83046	7.645	8.121	1.730%	-0.236%	1.022M
CAM BTC	03042	11.470	-1.882%	83042	10.810	11.483	-1.727%	+0.110%	18.504M
HS ALOWCARBON	03038	26.620	0.529%	83038	25.080	26.642	0.400%	+0.083%	0.000
AMUNDI HK35	03012	14.650	0.000%	83012	13.820	14.681	-0.145%	+0.210%	0.000
ISHARES AXJ	03010	54.540	0.000%	83010	51.440	54.638	-0.078%	+0.179%	1.194M
X CSOPCSI500	03005	17.260	0.000%	83005	16.270	17.291	0.000%	+0.179%	0.000
PP CNUSDPROP	03001	101.250	0.000%	83001	95.900	101.992	0.000%	+0.733%	0.000
ISHARESCSI300	02846	28.220	0.427%	82846	26.520	28.170	0.227%	-0.176%	1.145M
AMUNDI A50	02843	14.230	0.423%	82843	13.380	14.213	0.450%	-0.121%	0.000
SPDR GOLD TRT	02840	1,879.500	-0.424%	82840	1,773.500	1,886.160	0.000%	+0.354%	6.338M
CAM MSCI A50	02839	23.020	0.436%	82839	21.620	22.966	0.558%	-0.234%	92,080
BOSERA STAR50	02832	6.955	0.506%	82832	6.515	6.920	0.231%	-0.498%	222,707
CSOP SAUDI	02830	80.960	0.472%	82830	76.260	80.999	0.474%	+0.048%	277,710
ISHARESCGB	02829	58.080	-0.309%	82829	54.680	58.086	-0.183%	+0.010%	215,266
HSCEI ETF	02828	74.300	-0.134%	82828	70.000	74.352	0.029%	+0.069%	2.230B
ISHARES A50	02823	13.840	0.581%	82823	13.040	13.852	0.385%	+0.086%	30.927M
CSOP A50 ETF	02822	12.950	0.388%	82822	12.190	12.949	0.247%	-0.011%	31.025M
PP CGBOND	02817	141.250	-0.035%	82817	132.850	141.289	0.000%	+0.028%	0.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.029	0.000%	-8.390%	0.000
TRACKER FUND	02800	20.220	0.000%	82800	19.040	20.225	-0.052%	+0.026%	5.219B
BAY AREA DEV	00737	1.820	0.000%	80737	1.710	1.819	0.000%	-0.076%	541,430

Remark：	HKD to RMB: 0.94144
	Quote data and rate are at least 15-min delayed. Last updated: 30/12/2024 13:50
	The information above is only for reference.

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