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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM BTC	03042	11.530	-1.369%	83042	10.830	11.504	-1.545%	-0.230%	19.488M
EFUND LIQUOR	03189	1.628	-0.245%	83189	1.532	1.627	-0.906%	-0.051%	14,562
ICBCCSOPCHINA	03167	54.660	-1.014%	83167	51.660	54.872	-0.654%	+0.388%	21,832
CAM 20 UST	03146	729.800	-0.260%	83146	687.000	729.644	-0.579%	-0.021%	5,109
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
BAY AREA DEV	00737	1.800	-1.099%	80737	1.710	1.819	0.000%	+1.035%	627,830
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.029	0.000%	-8.390%	0.000
PP CGBOND	02817	141.000	-0.212%	82817	132.850	141.289	0.000%	+0.205%	0.000
SPDR GOLD TRT	02840	1,879.000	-0.450%	82840	1,773.500	1,886.160	0.000%	+0.381%	7.954M
PP CNUSDPROP	03001	101.250	0.000%	83001	95.900	101.992	0.000%	+0.733%	0.000
X CSOPCSI500	03005	17.260	0.000%	83005	16.270	17.291	0.000%	+0.179%	0.000
ISHARES AXJ	03010	54.720	0.330%	83010	51.480	54.678	0.000%	-0.078%	1.555M
AMUNDI HK35	03012	14.660	0.068%	83012	13.840	14.701	0.000%	+0.277%	0.000
GX AGREENBOND	03059	55.420	-0.072%	83059	52.000	55.303	0.000%	-0.211%	0.000
F CICC CARBON	03060	57.840	0.000%	83060	53.880	57.303	0.000%	-0.929%	0.000
CAM HS TECH	03088	5.720	-0.175%	83088	5.395	5.730	0.000%	+0.180%	130.898M
A CSOP RMB MM	03122	176.450	-0.283%	83122	165.900	176.439	0.000%	-0.006%	5,294
BOCGBACLIMATE	03129	9.155	0.000%	83129	8.615	9.158	0.000%	+0.032%	0.000
X CSOPCHINEXT	03147	8.195	-0.304%	83147	7.700	8.183	0.000%	-0.142%	57,379
A CAM RMB MM	03161	110.200	0.045%	83161	103.750	110.341	0.000%	+0.128%	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
CAM HSI ESG	03403	41.320	-0.145%	83403	38.980	41.399	0.000%	+0.191%	826,503
A BOS RMB MM	03192	1,119.300	0.000%	83192	1,050.800	1,117.359	0.029%	-0.173%	0.000
ISHARESSDCPBB	03125	54.140	0.000%	83125	50.960	54.116	0.039%	-0.044%	0.000
ISHARESHSI	03115	72.760	0.055%	83115	68.440	72.689	0.058%	-0.098%	819,616
HGI ESGLEADER	03108	8.350	0.000%	83108	7.840	8.326	0.064%	-0.292%	0.000
A CSOP HKD MM	03053	1,142.650	0.004%	83053	1,075.000	1,141.728	0.088%	-0.081%	1.586M
TRACKER FUND	02800	20.260	0.198%	82800	19.070	20.254	0.105%	-0.030%	5.561B
ICBCCSOP CGPB	03199	113.750	-0.394%	83199	107.100	113.733	0.140%	-0.015%	172,675
HS CSI300	03130	22.260	-0.090%	83130	21.000	22.304	0.191%	+0.199%	180,168
HSCEI ETF	02828	74.520	0.161%	82828	70.200	74.558	0.314%	+0.051%	2.934B
ISHARES A50	02823	13.860	0.727%	82823	13.040	13.851	0.385%	-0.065%	37.117M
CAM MSCIINDIA	03404	6.895	0.218%	83404	6.480	6.883	0.387%	-0.182%	2.393M
BOS CSOE HIDV	03437	9.100	0.497%	83437	8.535	9.065	0.412%	-0.380%	604,262
CSOP SAUDI	02830	80.960	0.472%	82830	76.240	81.000	0.448%	+0.050%	277,683
ISHARESCSI300	02846	28.260	0.569%	82846	26.580	28.230	0.454%	-0.106%	1.196M
EFUNDMSCIA50	03111	2.264	0.444%	83111	2.130	2.262	0.472%	-0.078%	1.085M
CAM HSBIOTECH	03069	8.725	1.277%	83069	8.195	8.704	0.490%	-0.241%	23.458M
CSOP A50 ETF	02822	12.960	0.465%	82822	12.220	12.978	0.493%	+0.141%	32.986M
HGI MSCI CN A	03118	14.750	0.408%	83118	13.890	14.753	0.507%	+0.018%	0.000
PREMIA STAR50	03151	6.715	0.075%	83151	6.320	6.712	0.557%	-0.039%	741,924
AMUNDI A50	02843	14.230	0.423%	82843	13.400	14.232	0.601%	+0.016%	0.000
CAM CSI300	03188	43.980	0.365%	83188	41.400	43.970	0.632%	-0.024%	30.218M
HS ALOWCARBON	03038	26.680	0.755%	83038	25.140	26.701	0.641%	+0.078%	0.000
HS AINDTOPETF	03128	54.860	0.073%	83128	51.600	54.803	0.663%	-0.103%	109,640
BOSERA STAR50	02832	6.955	0.506%	82832	6.545	6.951	0.692%	-0.053%	274,057
CAM MSCI A50	02839	23.020	0.436%	82839	21.660	23.005	0.744%	-0.067%	92,080
CAM ETH	03046	8.205	2.820%	83046	7.695	8.173	2.395%	-0.389%	1.147M

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

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