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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	19.840	0.609%	82800	18.420	19.854	0.656%	+0.071%	4.596B
HSCEI ETF	02828	70.560	0.370%	82828	65.440	70.535	0.337%	-0.036%	2.753B
ISHARES A50	02823	13.160	-0.152%	82823	12.190	13.139	0.164%	-0.162%	24.932M
CAM CSI300	03188	40.900	-0.244%	83188	37.960	40.915	0.053%	+0.037%	15.182M
CSOP A50 ETF	02822	12.450	-0.240%	82822	11.550	12.449	0.087%	-0.009%	8.823M
ISHARESCSI300	02846	26.180	-0.076%	82846	24.300	26.191	0.248%	+0.044%	3.725M
CAM BTC	03042	8.325	0.422%	83042	7.715	8.315	0.587%	-0.115%	3.606M
CAM HS TECH	03088	5.225	0.481%	83088	4.842	5.219	0.707%	-0.116%	3.397M
A CSOP HKD MM	03053	1,114.400	-0.125%	83053	1,033.550	1,113.999	0.150%	-0.036%	1.164M
CAM MSCI A50	02839	22.120	0.000%	82839	20.520	22.118	0.195%	-0.011%	1.119M
CAM ETH	03046	7.540	2.376%	83046	6.990	7.534	2.568%	-0.077%	893,215
PP CNUSDPROP	03001	93.000	-0.641%	83001	86.150	92.932	0.000%	-0.074%	631,693
VALUEGOLD ETF	03081	57.560	1.912%	83081	53.420	57.579	2.063%	+0.033%	575,730
ISHARESHSI	03115	71.580	0.252%	83115	66.420	71.591	0.606%	+0.015%	524,468
EFUNDMSCIA50	03111	2.126	-0.094%	83111	1.970	2.123	0.000%	-0.125%	460,252
CSOP SAUDI	02830	83.760	0.335%	82830	77.900	83.956	0.776%	+0.235%	354,261
X CSOPCHINEXT	03147	7.035	-0.142%	83147	6.515	7.022	0.308%	-0.182%	309,943
HS CSI300	03130	20.660	0.389%	83130	19.060	20.544	0.000%	-0.562%	294,216
BAY AREA DEV	00737	1.950	0.515%	80737	1.800	1.942	0.000%	-0.426%	239,845
ICBCCSOP CGPB	03199	112.500	-0.089%	83199	104.400	112.531	0.048%	+0.027%	198,016
CAM HSBIOTECH	03069	8.795	1.267%	83069	8.105	8.736	0.621%	-0.671%	131,982
EFUND LIQUOR	03189	2.040	1.090%	83189	1.882	2.029	0.749%	-0.563%	82,952
ISHARES AXJ	03010	55.000	0.073%	83010	51.000	54.970	0.512%	-0.054%	76,978
CAM HSI ESG	03403	41.540	0.145%	83403	38.540	41.539	0.522%	-0.002%	24,898
A CAM RMB MM	03161	110.550	0.000%	83161	102.450	110.515	0.000%	-0.032%	19,899
ICBCCSOPCHINA	03167	56.800	0.531%	83167	52.520	56.609	0.574%	-0.337%	14,200
AMUNDI A50	02843	13.700	0.440%	82843	12.620	13.603	0.000%	-0.712%	2,740
HT CSI300 ETF	02811	13.930	0.000%	82811	12.890	13.894	0.000%	-0.262%	0.000
CAM CTPB BOND	02813	119.150	0.000%	82813	110.600	119.306	0.000%	+0.131%	0.000
PP CGBOND	02817	129.100	0.000%	82817	119.550	128.961	0.000%	-0.108%	0.000
ISHARESCGB	02829	57.380	-0.104%	82829	53.200	57.388	0.000%	+0.014%	0.000
BOSERA STAR50	02832	5.440	0.000%	82832	4.996	5.385	0.000%	-1.008%	0.000
X CSOPCSI500	03005	16.150	0.000%	83005	14.980	16.145	0.469%	-0.030%	0.000
AMUNDI HK35	03012	15.320	0.856%	83012	14.190	15.294	0.853%	-0.168%	0.000
HT CH A ESG	03031	8.385	0.000%	83031	7.765	8.369	0.000%	-0.187%	0.000
HS ALOWCARBON	03038	24.660	0.000%	83038	22.840	24.618	0.000%	-0.170%	0.000
GX AGREENBOND	03059	54.500	0.000%	83059	50.200	54.128	0.040%	-0.683%	0.000
F CICC CARBON	03060	58.000	-0.855%	83060	53.820	58.057	0.000%	+0.098%	0.000
HGI ESGLEADER	03108	7.630	0.000%	83108	7.065	7.615	0.000%	-0.196%	0.000
HGI MSCI CN A	03118	13.960	0.000%	83118	12.930	13.936	0.155%	-0.169%	0.000
A CSOP RMB MM	03122	177.750	-0.028%	83122	164.400	177.179	0.000%	-0.321%	0.000
ISHARESSDCPBB	03125	55.120	-0.036%	83125	51.060	55.036	0.039%	-0.153%	0.000
HS AINDTOPETF	03128	52.340	0.000%	83128	48.440	52.211	0.000%	-0.246%	0.000
BOCGBACLIMATE	03129	8.800	0.399%	83129	8.160	8.795	0.555%	-0.056%	0.000
PREMIA STAR50	03151	5.115	0.000%	83151	4.730	5.098	0.000%	-0.328%	0.000
A BOS RMB MM	03192	1,122.300	0.000%	83192	1,037.350	1,118.401	0.019%	-0.347%	0.000
A BOS USD MM	03196	8,166.000	0.000%	83196	7,561.800	8,152.624	0.106%	-0.164%	0.000

Remark：	HKD to RMB: 0.92773
	Quote data and rate are at least 15-min delayed. Last updated: 20/05/2024 10:50
	The information above is only for reference.

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