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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	8,352.600	0.041%	83196	7,770.950	8,358.699	0.000%	+0.073%	0.000
SPDR GOLD TRT	02840	1,863.000	1.085%	82840	1,724.000	1,853.494	0.583%	-0.510%	16.610M
A CSOP HKD MM	03053	1,137.000	0.000%	83053	1,058.900	1,138.989	0.000%	+0.175%	53,420
A BOS RMB MM	03192	1,128.500	0.000%	83192	1,048.750	1,128.071	0.000%	-0.038%	0.000
CAM 20 UST	03146	753.600	-0.133%	83146	703.300	756.144	-0.014%	+0.338%	450,840
A CSOP RMB MM	03122	178.450	0.000%	83122	165.600	178.125	0.000%	-0.182%	0.000
PP CGBOND	02817	135.500	-0.074%	82817	126.050	135.540	-0.040%	+0.030%	0.000
ICBCCSOP CGPB	03199	113.250	0.000%	83199	105.600	113.581	-0.047%	+0.292%	0.000
A CAM RMB MM	03161	111.350	0.000%	83161	103.700	111.511	0.193%	+0.145%	322,276
PP CNUSDPROP	03001	99.950	0.000%	83001	93.200	100.249	0.000%	+0.299%	0.000
CSOP SAUDI	02830	81.340	0.868%	82830	75.620	81.310	1.150%	-0.037%	309,092
ISHARESHSI	03115	73.420	1.297%	83115	68.160	73.262	1.038%	-0.216%	241,196
HSCEI ETF	02828	72.260	1.603%	82828	67.300	72.337	1.785%	+0.107%	2.658B
VALUEGOLD ETF	03081	61.240	1.089%	83081	56.820	61.078	0.995%	-0.265%	1.010M
ISHARESCGB	02829	58.380	0.000%	82829	54.280	58.385	0.000%	+0.009%	0.000
F CICC CARBON	03060	56.680	0.000%	83060	52.700	56.644	0.000%	-0.063%	0.000
ICBCCSOPCHINA	03167	56.120	1.373%	83167	52.060	55.961	0.541%	-0.283%	299,780
HS AINDTOPETF	03128	55.640	0.506%	83128	51.720	55.591	0.388%	-0.088%	0.000
GX AGREENBOND	03059	55.240	0.000%	83059	51.400	55.288	0.000%	+0.086%	0.000
ISHARESSDCPBB	03125	54.960	0.000%	83125	51.140	55.014	0.039%	+0.098%	0.000
ISHARES AXJ	03010	54.680	0.552%	83010	50.860	54.667	0.554%	-0.024%	328,740
CAM CSI300	03188	44.560	1.273%	83188	41.420	44.520	1.222%	-0.090%	56.789M
CAM HSI ESG	03403	41.040	1.233%	83403	38.180	41.038	0.899%	-0.006%	0.000
ISHARESCSI300	02846	28.640	2.213%	82846	26.580	28.569	1.142%	-0.247%	407,262
HS ALOWCARBON	03038	26.960	0.974%	83038	25.020	26.895	0.969%	-0.242%	0.000
CAM MSCI A50	02839	23.240	1.751%	82839	21.580	23.195	1.410%	-0.193%	71,630
HS CSI300	03130	22.700	1.339%	83130	21.040	22.617	0.478%	-0.367%	22,688
TRACKER FUND	02800	19.830	1.432%	82800	18.460	19.845	1.484%	+0.075%	879.175M
X CSOPCSI500	03005	17.650	0.170%	83005	16.520	17.764	0.000%	+0.648%	0.000
HGI MSCI CN A	03118	15.250	0.000%	83118	14.280	15.356	0.000%	+0.696%	0.000
AMUNDI HK35	03012	14.800	0.000%	83012	13.780	14.813	0.000%	+0.085%	0.000
AMUNDI A50	02843	14.310	0.070%	82843	13.310	14.306	0.150%	-0.025%	0.000
ISHARES A50	02823	14.180	1.868%	82823	13.180	14.167	1.541%	-0.095%	16.884M
CSOP A50 ETF	02822	13.380	1.826%	82822	12.450	13.382	2.385%	+0.014%	7.615M
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.165	0.000%	-7.346%	0.000
CAM BTC	03042	11.280	3.676%	83042	10.490	11.278	3.452%	-0.020%	15.360M
BOCGBACLIMATE	03129	9.060	0.221%	83129	8.435	9.066	0.119%	+0.070%	0.000
CAM HSBIOTECH	03069	8.790	-1.069%	83069	8.185	8.798	-1.088%	+0.095%	177,062
BOS CSOE HIDV	03437	8.705	1.872%	83437	8.065	8.669	1.960%	-0.410%	123,717
HGI ESGLEADER	03108	8.640	0.000%	83108	8.045	8.654	0.000%	+0.156%	0.000
X CSOPCHINEXT	03147	8.340	-0.060%	83147	7.755	8.336	-0.641%	-0.047%	2.133M
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.363	0.000%	-2.545%	0.000
CAM ETH	03046	7.540	2.585%	83046	6.995	7.519	2.191%	-0.285%	1.119M
CAM MSCIINDIA	03404	6.840	-0.146%	83404	6.365	6.843	0.000%	+0.037%	0.000
BOSERA STAR50	02832	6.785	0.817%	82832	6.300	6.773	0.000%	-0.175%	93,839
PREMIA STAR50	03151	6.585	0.228%	83151	6.125	6.584	0.328%	-0.016%	253,226
CAM HS TECH	03088	5.545	1.094%	83088	5.145	5.530	0.685%	-0.269%	3.609M
EFUNDMSCIA50	03111	2.288	1.599%	83111	2.124	2.283	1.336%	-0.220%	5,508
BAY AREA DEV	00737	1.870	0.000%	80737	1.750	1.882	0.000%	+0.661%	0.000
EFUND LIQUOR	03189	1.780	0.000%	83189	1.658	1.783	0.000%	+0.164%	1,596

Remark：	HKD to RMB: 0.93041
	Quote data and rate are at least 15-min delayed. Last updated: 18/11/2024 10:45
	The information above is only for reference.

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