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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM HSI ESG	03403	41.480	0.000%	83403	38.480	41.456	0.365%	-0.057%	42.162M
ICBCCSOP CGPB	03199	112.700	0.089%	83199	104.750	112.869	0.383%	+0.150%	850,371
A BOS USD MM	03196	8,166.000	0.000%	83196	7,561.800	8,146.675	0.106%	-0.237%	0.000
A BOS RMB MM	03192	1,122.300	0.000%	83192	1,037.350	1,117.739	0.019%	-0.406%	22,369
EFUND LIQUOR	03189	2.030	0.595%	83189	1.870	2.015	0.107%	-0.743%	623,134
CAM CSI300	03188	41.500	1.220%	83188	38.160	41.114	0.580%	-0.931%	67.478M
ICBCCSOPCHINA	03167	56.720	0.389%	83167	52.320	56.367	0.191%	-0.623%	14,200
A CAM RMB MM	03161	110.500	-0.045%	83161	102.450	110.515	0.000%	+0.013%	19,899
PREMIA STAR50	03151	5.080	-0.684%	83151	4.722	5.087	-0.169%	+0.142%	401,320
X CSOPCHINEXT	03147	7.025	-0.284%	83147	6.505	7.008	0.154%	-0.244%	1.120M
HS CSI300	03130	20.600	0.097%	83130	19.060	20.538	0.000%	-0.304%	582,616
BOCGBACLIMATE	03129	8.790	0.285%	83129	8.155	8.785	0.493%	-0.061%	0.000
HS AINDTOPETF	03128	52.340	0.000%	83128	48.500	52.251	0.124%	-0.170%	0.000
ISHARESSDCPBB	03125	55.100	-0.073%	83125	51.060	55.028	0.039%	-0.131%	0.000
A CSOP RMB MM	03122	177.700	-0.056%	83122	164.400	177.176	0.000%	-0.295%	0.000
HGI MSCI CN A	03118	13.970	0.072%	83118	12.940	13.941	0.232%	-0.209%	0.000
ISHARESHSI	03115	71.480	0.112%	83115	66.400	71.536	0.576%	+0.078%	1.576M
EFUNDMSCIA50	03111	2.126	-0.094%	83111	1.970	2.123	0.000%	-0.154%	463,440
HGI ESGLEADER	03108	7.630	0.000%	83108	7.065	7.613	0.000%	-0.227%	0.000
CAM HS TECH	03088	5.210	0.192%	83088	4.830	5.204	0.458%	-0.123%	13.097M
VALUEGOLD ETF	03081	57.840	2.408%	83081	53.640	57.789	2.484%	-0.089%	2.760M
CAM HSBIOTECH	03069	8.760	0.864%	83069	8.085	8.710	0.372%	-0.567%	2.060M
F CICC CARBON	03060	59.580	1.846%	83060	55.280	59.556	2.713%	-0.041%	182,102
GX AGREENBOND	03059	54.500	0.000%	83059	50.180	54.057	0.000%	-0.813%	0.000
A CSOP HKD MM	03053	1,114.500	-0.117%	83053	1,034.050	1,114.030	0.199%	-0.042%	1.198M
CAM ETH	03046	7.545	2.444%	83046	6.980	7.520	2.421%	-0.333%	2.863M
CAM BTC	03042	8.350	0.724%	83042	7.735	8.333	0.847%	-0.199%	10.519M
HS ALOWCARBON	03038	24.660	0.000%	83038	22.840	24.618	0.000%	-0.170%	0.000
HT CH A ESG	03031	8.380	-0.060%	83031	7.765	8.367	0.000%	-0.156%	1,676
AMUNDI HK35	03012	15.270	0.527%	83012	14.180	15.277	0.782%	+0.044%	0.000
ISHARES AXJ	03010	55.080	0.218%	83010	50.960	54.902	0.434%	-0.324%	1.524M
X CSOPCSI500	03005	16.150	0.000%	83005	14.960	16.117	0.335%	-0.204%	0.000
PP CNUSDPROP	03001	93.700	0.107%	83001	86.850	93.568	0.813%	-0.141%	752,987
ISHARESCSI300	02846	26.200	0.000%	82846	24.300	26.183	0.248%	-0.065%	5.366M
AMUNDI A50	02843	13.700	0.440%	82843	12.620	13.602	0.000%	-0.713%	2,740
CAM MSCI A50	02839	22.100	-0.090%	82839	20.520	22.111	0.195%	+0.050%	1.119M
BOSERA STAR50	02832	5.440	0.000%	82832	4.996	5.384	0.000%	-1.029%	0.000
CSOP SAUDI	02830	83.460	-0.024%	82830	77.900	83.924	0.776%	+0.556%	543,010
ISHARESCGB	02829	57.380	-0.104%	82829	53.200	57.388	0.000%	+0.014%	0.000
HSCEI ETF	02828	70.660	0.512%	82828	65.380	70.437	0.245%	-0.316%	4.455B
ISHARES A50	02823	13.190	0.076%	82823	12.200	13.143	0.247%	-0.356%	60.870M
CSOP A50 ETF	02822	12.500	0.160%	82822	11.560	12.454	0.173%	-0.366%	27.275M
PP CGBOND	02817	129.100	0.000%	82817	119.550	128.961	0.000%	-0.108%	0.000
CAM CTPB BOND	02813	119.150	0.000%	82813	110.600	119.306	0.000%	+0.131%	0.000
HT CSI300 ETF	02811	13.960	0.215%	82811	12.900	13.898	0.078%	-0.446%	2,792
TRACKER FUND	02800	19.810	0.456%	82800	18.370	19.791	0.383%	-0.097%	10.813B
BAY AREA DEV	00737	1.940	0.000%	80737	1.800	1.942	0.000%	+0.087%	1.038M

Remark：	HKD to RMB: 0.92833
	Quote data and rate are at least 15-min delayed. Last updated: 20/05/2024 16:41
	The information above is only for reference.

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