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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.096	0.000%	-7.875%	0.000
BAY AREA DEV	00737	1.900	4.396%	80737	1.730	1.850	0.000%	-2.619%	1.028M
AMUNDI A50	02843	13.960	2.421%	82843	12.910	13.871	1.255%	-0.641%	825,274
CAM HSBIOTECH	03069	8.650	1.825%	83069	8.020	8.611	0.187%	-0.453%	1.385M
A CSOP RMB MM	03122	178.350	0.366%	83122	166.150	177.697	0.000%	-0.366%	0.000
CAM ETH	03046	8.135	4.832%	83046	7.550	8.106	3.638%	-0.354%	3.725M
CAM HS TECH	03088	5.890	3.062%	83088	5.470	5.873	2.339%	-0.289%	20.825M
ISHARES A50	02823	13.350	1.213%	82823	12.400	13.312	0.243%	-0.283%	137.254M
VALUEGOLD ETF	03081	65.460	0.863%	83081	60.800	65.279	0.297%	-0.276%	1.386M
ISHARESSDCPBB	03125	54.620	0.478%	83125	50.940	54.480	0.000%	-0.256%	0.000
ISHARESHSI	03115	72.980	2.041%	83115	67.800	72.795	1.013%	-0.253%	5.431M
BOS CSOE HIDV	03437	8.750	0.344%	83437	8.130	8.729	-0.307%	-0.240%	438,185
SPDR GOLD TRT	02840	1,992.500	0.733%	82840	1,852.500	1,988.980	0.298%	-0.177%	38.808M
PP CGBOND	02817	144.850	0.555%	82817	134.800	144.705	0.037%	-0.100%	0.000
PREMIA STAR50	03151	6.480	0.935%	83151	6.030	6.474	0.500%	-0.089%	1.003M
HS AINDTOPETF	03128	53.120	0.682%	83128	49.440	53.077	0.000%	-0.080%	0.000
BOSERA STAR50	02832	6.710	1.513%	82832	6.245	6.705	0.321%	-0.073%	176,225
CAM HSI ESG	03403	40.900	1.843%	83403	38.080	40.897	1.062%	-0.008%	0.000
PP CNUSDPROP	03001	101.000	0.950%	83001	94.050	100.993	0.427%	-0.007%	443,078
HGI ESGLEADER	03108	8.085	1.443%	83108	7.530	8.085	0.534%	-0.003%	0.000
HSCEI ETF	02828	74.920	2.126%	82828	69.780	74.921	1.750%	+0.001%	7.367B
ICBCCSOPCHINA	03167	54.240	1.345%	83167	50.520	54.242	0.879%	+0.004%	0.000
A CSOP HKD MM	03053	1,145.600	0.000%	83053	1,067.100	1,145.717	-0.429%	+0.010%	547,650
ISHARES AXJ	03010	54.880	0.697%	83010	51.120	54.886	0.314%	+0.011%	304,777
X CSOPCHINEXT	03147	7.960	1.595%	83147	7.415	7.961	0.542%	+0.016%	746,671
EFUNDMSCIA50	03111	2.192	1.200%	83111	2.042	2.192	0.591%	+0.020%	511,174
HS ALOWCARBON	03038	26.020	1.166%	83038	24.240	26.026	0.664%	+0.022%	0.000
CAM BTC	03042	13.010	2.441%	83042	12.120	13.013	2.192%	+0.022%	39.034M
ISHARESCGB	02829	58.800	0.341%	82829	54.780	58.816	-0.109%	+0.027%	174,816
A CAM RMB MM	03161	111.550	0.405%	83161	104.000	111.640	0.096%	+0.080%	1.146M
EFUND LIQUOR	03189	1.524	-0.131%	83189	1.420	1.525	-0.560%	+0.080%	2.380M
TRACKER FUND	02800	20.260	1.809%	82800	18.880	20.277	1.396%	+0.082%	12.169B
BOCGBACLIMATE	03129	9.100	0.831%	83129	8.485	9.110	0.355%	+0.111%	0.000
HGI MSCI CN A	03118	14.260	0.211%	83118	13.310	14.276	0.986%	+0.114%	0.000
A BOS RMB MM	03192	1,128.900	0.275%	83192	1,052.800	1,130.363	0.009%	+0.130%	0.000
CSOP SAUDI	02830	84.320	0.000%	82830	78.640	84.434	-0.355%	+0.135%	0.000
CAM CSI300	03188	42.580	1.236%	83188	39.700	42.638	0.761%	+0.135%	152.443M
CAM MSCIINDIA	03404	6.550	-0.304%	83404	6.110	6.560	-0.731%	+0.155%	104,835
AMUNDI HK35	03012	14.610	0.275%	83012	13.620	14.635	0.000%	+0.171%	0.000
CAM MSCI A50	02839	22.220	0.908%	82839	20.720	22.258	0.583%	+0.172%	506,740
X CSOPCSI500	03005	16.660	0.241%	83005	15.550	16.696	0.323%	+0.214%	498,000
CAM 20 UST	03146	728.800	-0.681%	83146	680.600	730.742	-0.787%	+0.267%	21,864
HS CSI300	03130	21.540	1.127%	83130	20.120	21.602	0.600%	+0.289%	57,874
CSOP A50 ETF	02822	12.440	0.647%	82822	11.620	12.476	0.519%	+0.290%	66.189M
A BOS USD MM	03196	8,432.200	0.026%	83196	7,876.500	8,456.787	-0.163%	+0.292%	84,322
ICBCCSOP CGPB	03199	114.200	0.263%	83199	107.000	114.609	0.000%	+0.358%	1.190M
ISHARESCSI300	02846	27.280	0.590%	82846	25.520	27.398	0.631%	+0.431%	11.430M
GX AGREENBOND	03059	55.460	0.000%	83059	52.040	55.891	-0.192%	+0.777%	0.000

Remark：	HKD to RMB: 0.93023
	Quote data and rate are at least 15-min delayed. Last updated: 24/01/2025 16:40
	The information above is only for reference.

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