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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	8,377.400	0.034%	83196	7,873.100	8,373.231	0.000%	-0.050%	0.000
SPDR GOLD TRT	02840	1,879.000	-0.450%	82840	1,773.500	1,886.160	0.000%	+0.381%	7.146M
A CSOP HKD MM	03053	1,142.650	0.004%	83053	1,075.000	1,141.728	0.088%	-0.081%	1.586M
A BOS RMB MM	03192	1,119.300	0.000%	83192	1,050.800	1,117.359	0.029%	-0.173%	0.000
CAM 20 UST	03146	729.800	-0.260%	83146	687.000	729.644	-0.579%	-0.021%	5,109
A CSOP RMB MM	03122	176.450	-0.283%	83122	165.900	176.439	0.000%	-0.006%	5,294
PP CGBOND	02817	141.200	-0.071%	82817	132.850	141.289	0.000%	+0.063%	0.000
ICBCCSOP CGPB	03199	113.750	-0.394%	83199	107.100	113.733	0.140%	-0.015%	172,675
A CAM RMB MM	03161	110.200	0.045%	83161	103.750	110.341	0.000%	+0.128%	0.000
PP CNUSDPROP	03001	101.250	0.000%	83001	95.900	101.992	0.000%	+0.733%	0.000
CSOP SAUDI	02830	80.960	0.472%	82830	76.240	81.000	0.448%	+0.050%	277,683
HSCEI ETF	02828	74.520	0.161%	82828	70.220	74.579	0.343%	+0.079%	2.849B
ISHARESHSI	03115	72.760	0.055%	83115	68.440	72.688	0.058%	-0.099%	819,616
VALUEGOLD ETF	03081	61.700	-0.516%	83081	58.040	61.643	-0.275%	-0.092%	532,152
ISHARESCGB	02829	58.060	-0.343%	82829	54.660	58.055	-0.219%	-0.009%	215,266
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
ICBCCSOPCHINA	03167	54.640	-1.050%	83167	51.660	54.872	-0.654%	+0.425%	21,832
HS AINDTOPETF	03128	54.820	0.000%	83128	51.560	54.760	0.585%	-0.109%	109,640
ISHARES AXJ	03010	54.740	0.367%	83010	51.480	54.678	0.000%	-0.114%	1.511M
ISHARESSDCPBB	03125	54.140	0.000%	83125	50.960	54.116	0.039%	-0.044%	0.000
CAM CSI300	03188	43.960	0.319%	83188	41.400	43.970	0.632%	+0.022%	29.013M
CAM HSI ESG	03403	41.340	-0.097%	83403	38.980	41.399	0.000%	+0.142%	826,503
ISHARESCSI300	02846	28.260	0.569%	82846	26.560	28.209	0.378%	-0.182%	1.191M
HS ALOWCARBON	03038	26.660	0.680%	83038	25.120	26.679	0.560%	+0.072%	0.000
CAM MSCI A50	02839	23.020	0.436%	82839	21.640	22.983	0.651%	-0.160%	92,080
HS CSI300	03130	22.260	-0.090%	83130	21.000	22.304	0.191%	+0.199%	180,168
TRACKER FUND	02800	20.280	0.297%	82800	19.070	20.254	0.105%	-0.130%	5.448B
X CSOPCSI500	03005	17.260	0.000%	83005	16.270	17.291	0.000%	+0.179%	0.000
HGI MSCI CN A	03118	14.740	0.340%	83118	13.890	14.753	0.507%	+0.086%	0.000
AMUNDI HK35	03012	14.660	0.068%	83012	13.840	14.701	0.000%	+0.277%	0.000
AMUNDI A50	02843	14.230	0.423%	82843	13.400	14.232	0.601%	+0.016%	0.000
ISHARES A50	02823	13.860	0.727%	82823	13.040	13.851	0.385%	-0.065%	35.990M
CSOP A50 ETF	02822	12.970	0.543%	82822	12.210	12.969	0.411%	-0.011%	32.812M
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.029	0.000%	-8.390%	0.000
CAM BTC	03042	11.530	-1.369%	83042	10.830	11.504	-1.545%	-0.230%	19.487M
BOCGBACLIMATE	03129	9.155	0.000%	83129	8.615	9.158	0.000%	+0.032%	0.000
BOS CSOE HIDV	03437	9.075	0.221%	83437	8.535	9.065	0.412%	-0.105%	602,351
CAM HSBIOTECH	03069	8.720	1.219%	83069	8.195	8.704	0.490%	-0.183%	23.378M
HGI ESGLEADER	03108	8.350	0.000%	83108	7.840	8.326	0.064%	-0.292%	0.000
X CSOPCHINEXT	03147	8.195	-0.304%	83147	7.700	8.183	0.000%	-0.142%	57,379
CAM ETH	03046	8.200	2.757%	83046	7.690	8.167	2.329%	-0.399%	1.145M
BOSERA STAR50	02832	6.950	0.434%	82832	6.535	6.941	0.538%	-0.131%	264,327
CAM MSCIINDIA	03404	6.895	0.218%	83404	6.480	6.883	0.387%	-0.182%	2.393M
PREMIA STAR50	03151	6.710	0.000%	83151	6.315	6.707	0.477%	-0.041%	733,870
CAM HS TECH	03088	5.725	-0.087%	83088	5.395	5.730	0.000%	+0.093%	130.585M
EFUNDMSCIA50	03111	2.264	0.444%	83111	2.130	2.262	0.472%	-0.079%	1.085M
BAY AREA DEV	00737	1.800	-1.099%	80737	1.710	1.819	0.000%	+1.035%	627,830
EFUND LIQUOR	03189	1.628	-0.245%	83189	1.532	1.627	-0.906%	-0.051%	14,562

Remark：	HKD to RMB: 0.94153
	Quote data and rate are at least 15-min delayed. Last updated: 30/12/2024 14:25
	The information above is only for reference.

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