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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.770	0.000%	80737	1.590	1.700	0.000%	-3.983%	84,175
PP CNUSDPROP	03001	94.950	0.957%	83001	88.100	94.179	0.342%	-0.812%	24,125
CAM CTPB BOND	02813	119.150	0.000%	82813	110.600	118.271	0.000%	-0.738%	0.000
HT CSI300 ETF	02811	13.020	-0.153%	82811	12.120	12.957	-0.165%	-0.480%	41,458
CAM HSBIOTECH	03069	7.555	1.138%	83069	7.040	7.526	0.715%	-0.387%	462,776
ICBCCSOP CGPB	03199	112.950	-0.044%	83199	105.350	112.599	0.000%	-0.311%	9,038
GX AGREENBOND	03059	54.700	-0.401%	83059	51.020	54.541	-0.739%	-0.291%	1.899M
A CSOP RMB MM	03122	176.700	0.000%	83122	164.800	176.230	0.000%	-0.266%	0.000
CSOP SAUDI	02830	79.100	-0.603%	82830	73.800	78.893	-1.258%	-0.262%	1.080M
HSCEI ETF	02828	65.640	1.641%	82828	61.300	65.530	1.557%	-0.168%	6.823B
ICBCCSOPCHINA	03167	50.220	1.496%	83167	46.900	50.136	0.817%	-0.167%	50,100
HS ALOWCARBON	03038	23.100	0.000%	83038	21.580	23.066	0.000%	-0.147%	0.000
A BOS RMB MM	03192	1,116.000	0.000%	83192	1,042.150	1,114.432	0.000%	-0.141%	0.000
HS AINDTOPETF	03128	50.000	-1.029%	83128	46.720	49.935	0.215%	-0.130%	504,262
CAM HS TECH	03088	4.600	2.541%	83088	4.298	4.595	2.578%	-0.118%	436,794
ISHARESSDCPBB	03125	54.300	0.000%	83125	50.720	54.238	0.000%	-0.115%	0.000
A BOS USD MM	03196	8,227.150	0.000%	83196	7,687.300	8,217.705	0.056%	-0.115%	0.000
BOSERA STAR50	02832	4.930	0.000%	82832	4.608	4.925	0.000%	-0.099%	0.000
TRACKER FUND	02800	18.400	1.154%	82800	17.200	18.387	1.355%	-0.071%	3.103B
ISHARES A50	02823	12.460	-0.240%	82823	11.650	12.454	0.000%	-0.049%	55.529M
ISHARESHSI	03115	65.840	1.386%	83115	61.560	65.808	1.417%	-0.049%	255,950
VALUEGOLD ETF	03081	55.760	0.650%	83081	52.140	55.738	0.695%	-0.040%	345,024
A CSOP HKD MM	03053	1,120.500	0.080%	83053	1,047.800	1,120.096	0.057%	-0.036%	775,269
ISHARES AXJ	03010	54.880	0.994%	83010	51.320	54.861	0.904%	-0.035%	614,243
ISHARESCGB	02829	56.880	0.000%	82829	53.180	56.863	0.038%	-0.030%	0.000
AMUNDI HK35	03012	13.430	0.000%	83012	12.560	13.427	0.000%	-0.024%	0.000
A CAM RMB MM	03161	109.950	0.000%	83161	102.800	109.930	0.000%	-0.018%	0.000
F CICC CARBON	03060	58.420	3.839%	83060	54.640	58.410	3.878%	-0.017%	9,931
BOCGBACLIMATE	03129	7.810	0.128%	83129	7.305	7.809	0.137%	-0.013%	0.000
CSOP A50 ETF	02822	11.760	0.170%	82822	11.000	11.759	0.000%	-0.010%	22.418M
CAM 20 UST	03146	759.500	0.430%	83146	710.500	759.523	0.452%	+0.003%	0.000
PP CGBOND	02817	131.550	0.000%	82817	123.050	131.570	0.000%	+0.015%	0.000
PREMIA STAR50	03151	4.688	0.300%	83151	4.386	4.689	0.366%	+0.015%	168,838
HT CH A ESG	03031	7.845	-0.570%	83031	7.340	7.846	-0.136%	+0.018%	7,850
CAM CSI300	03188	38.240	0.105%	83188	35.780	38.249	-0.223%	+0.023%	23.050M
CAM BTC	03042	7.625	-2.618%	83042	7.135	7.627	-2.727%	+0.025%	8.851M
CAM MSCI A50	02839	21.100	-0.095%	82839	19.750	21.113	0.000%	+0.063%	1,055
X CSOPCSI500	03005	14.580	-0.613%	83005	13.650	14.592	-0.146%	+0.081%	0.000
X CSOPCHINEXT	03147	6.195	0.081%	83147	5.800	6.200	-0.258%	+0.084%	443,899
HGI MSCI CN A	03118	13.080	0.000%	83118	12.250	13.095	-0.244%	+0.116%	0.000
EFUNDMSCIA50	03111	2.030	-0.197%	83111	1.902	2.033	0.000%	+0.157%	203,610
AMUNDI A50	02843	12.940	0.000%	82843	12.120	12.961	0.000%	+0.159%	0.000
CAM ETH	03046	8.170	-2.622%	83046	7.655	8.183	-2.297%	+0.161%	1.074M
ISHARESCSI300	02846	24.540	-0.325%	82846	23.000	24.588	-0.174%	+0.194%	292,234
CAM HSI ESG	03403	36.220	1.173%	83403	33.960	36.303	1.434%	+0.230%	2.784M
HGI ESGLEADER	03108	7.240	0.000%	83108	6.790	7.260	0.000%	+0.275%	0.000
HS CSI300	03130	19.310	0.000%	83130	18.120	19.377	0.000%	+0.346%	0.000
EFUND LIQUOR	03189	1.604	-0.865%	83189	1.524	1.629	-0.781%	+1.568%	69,842

Remark：	HKD to RMB: 0.93554
	Quote data and rate are at least 15-min delayed. Last updated: 03/07/2024 16:39
	The information above is only for reference.

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