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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 RMB MM	03192	1,119.300	0.000%	83192	1,050.800	1,117.359	0.029%	-0.173%	0.000
A BOS USD MM	03196	8,377.400	0.034%	83196	7,873.100	8,373.231	0.000%	-0.050%	0.000
A CAM RMB MM	03161	110.200	0.045%	83161	103.750	110.341	0.000%	+0.128%	0.000
A CSOP HKD MM	03053	1,142.700	0.009%	83053	1,074.750	1,141.664	0.065%	-0.091%	475,340
A CSOP RMB MM	03122	176.450	-0.283%	83122	165.900	176.439	0.000%	-0.006%	5,294
AMUNDI A50	02843	14.240	0.494%	82843	13.380	14.215	0.450%	-0.179%	0.000
AMUNDI HK35	03012	14.640	-0.068%	83012	13.770	14.635	-0.506%	-0.036%	0.000
BAY AREA DEV	00737	1.800	-1.099%	80737	1.710	1.819	0.000%	+1.035%	495,930
BOCGBACLIMATE	03129	9.155	0.000%	83129	8.615	9.158	0.000%	+0.032%	0.000
BOS CSOE HIDV	03437	9.060	0.055%	83437	8.500	9.033	0.000%	-0.298%	571,707
BOSERA STAR50	02832	6.970	0.723%	82832	6.535	6.945	0.538%	-0.361%	210,883
CAM 20 UST	03146	729.800	-0.260%	83146	686.200	729.617	-0.695%	-0.025%	5,109
CAM BTC	03042	11.510	-1.540%	83042	10.840	11.517	-1.455%	+0.056%	13.138M
CAM CSI300	03188	43.880	0.137%	83188	41.320	43.899	0.438%	+0.043%	18.411M
CAM ETH	03046	8.160	2.256%	83046	7.650	8.127	1.796%	-0.406%	951,413
CAM HS TECH	03088	5.700	-0.524%	83088	5.390	5.726	-0.093%	+0.464%	124.689M
CAM HSBIOTECH	03069	8.635	0.232%	83069	8.155	8.668	0.000%	+0.384%	14.511M
CAM HSI ESG	03403	41.140	-0.580%	83403	38.720	41.136	-0.667%	-0.009%	822,800
CAM MSCI A50	02839	23.020	0.436%	82839	21.620	22.969	0.558%	-0.220%	92,080
CAM MSCIINDIA	03404	6.855	-0.363%	83404	6.445	6.847	-0.155%	-0.114%	2.212M
CSOP A50 ETF	02822	12.950	0.388%	82822	12.200	12.962	0.329%	+0.089%	21.728M
CSOP SAUDI	02830	80.980	0.496%	82830	76.240	80.999	0.448%	+0.023%	277,745
EFUND LIQUOR	03189	1.634	0.123%	83189	1.538	1.634	-0.517%	-0.001%	14,073
EFUNDMSCIA50	03111	2.262	0.355%	83111	2.128	2.261	0.377%	-0.053%	838,084
F CICC CARBON	03060	57.840	0.000%	83060	53.880	57.303	0.000%	-0.929%	0.000
GX AGREENBOND	03059	55.440	-0.036%	83059	52.000	55.303	0.000%	-0.247%	0.000
HGI ESGLEADER	03108	8.350	0.000%	83108	7.835	8.333	0.000%	-0.207%	0.000
HGI MSCI CN A	03118	14.740	0.340%	83118	13.880	14.746	0.434%	+0.043%	0.000
HS AINDTOPETF	03128	54.820	0.000%	83128	51.400	54.623	0.273%	-0.359%	109,640
HS ALOWCARBON	03038	26.620	0.529%	83038	25.060	26.624	0.320%	+0.016%	0.000
HS CSI300	03130	22.280	0.000%	83130	20.960	22.276	0.000%	-0.019%	0.000
HSCEI ETF	02828	74.060	-0.457%	82828	69.680	74.029	-0.429%	-0.042%	1.544B
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.029	0.000%	-8.390%	0.000
ICBCCSOP CGPB	03199	113.750	-0.394%	83199	107.000	113.731	0.047%	-0.017%	172,718
ICBCCSOPCHINA	03167	54.580	-1.159%	83167	51.420	54.630	-1.115%	+0.091%	21,832
ISHARES A50	02823	13.840	0.581%	82823	13.010	13.822	0.154%	-0.129%	28.245M
ISHARES AXJ	03010	54.640	0.183%	83010	51.420	54.629	-0.117%	-0.020%	481,312
ISHARESCGB	02829	58.080	-0.309%	82829	54.680	58.118	-0.183%	+0.065%	215,266
ISHARESCSI300	02846	28.180	0.285%	82846	26.520	28.176	0.227%	-0.014%	1.089M
ISHARESHSI	03115	72.460	-0.358%	83115	68.220	72.478	-0.263%	+0.025%	638,830
ISHARESSDCPBB	03125	54.140	0.000%	83125	50.960	54.189	0.039%	+0.090%	0.000
PP CGBOND	02817	141.300	0.000%	82817	132.850	141.289	0.000%	-0.008%	0.000
PP CNUSDPROP	03001	101.250	0.000%	83001	95.900	101.992	0.000%	+0.733%	0.000
PREMIA STAR50	03151	6.695	-0.224%	83151	6.300	6.693	0.239%	-0.026%	270,563
SPDR GOLD TRT	02840	1,882.000	-0.291%	82840	1,773.500	1,886.160	0.000%	+0.221%	5.181M
TRACKER FUND	02800	20.140	-0.396%	82800	18.950	20.133	-0.525%	-0.037%	3.697B
VALUEGOLD ETF	03081	61.800	-0.355%	83081	58.120	61.747	-0.137%	-0.086%	396,238
X CSOPCHINEXT	03147	8.200	-0.243%	83147	7.700	8.183	0.000%	-0.203%	49,179
X CSOPCSI500	03005	17.260	0.000%	83005	16.270	17.291	0.000%	+0.179%	0.000

Remark：	HKD to RMB: 0.94127
	Quote data and rate are at least 15-min delayed. Last updated: 30/12/2024 11:55
	The information above is only for reference.

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