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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM HS TECH	03088	4.902	0.245%	83088	4.600	4.973	1.456%	+1.449%	10.886M
GX AGREENBOND	03059	54.020	-0.111%	83059	50.380	54.462	0.760%	+0.818%	566,761
EFUND LIQUOR	03189	2.022	-0.394%	83189	1.882	2.034	0.000%	+0.615%	281,659
X CSOPCSI500	03005	16.220	1.059%	83005	15.090	16.314	0.734%	+0.578%	3,244
HS AINDTOPETF	03128	51.940	0.000%	83128	48.300	52.238	0.000%	+0.573%	0.000
PP CGBOND	02817	128.750	-0.885%	82817	119.700	129.407	-0.292%	+0.511%	409,525
CAM HSBIOTECH	03069	8.600	2.259%	83069	7.995	8.643	2.238%	+0.504%	2.874M
AMUNDI A50	02843	13.560	0.000%	82843	12.600	13.624	0.639%	+0.469%	27,241
CAM BTC	03042	7.645	-1.609%	83042	7.085	7.659	-1.460%	+0.184%	4.224M
CAM CSI300	03188	40.660	0.743%	83188	37.680	40.733	1.182%	+0.179%	76.227M
ISHARES AXJ	03010	52.740	-0.114%	83010	48.840	52.821	0.000%	+0.153%	794,825
CAM ETH	03046	7.295	-0.205%	83046	6.755	7.303	-0.222%	+0.107%	816,734
VALUEGOLD ETF	03081	54.820	0.036%	83081	50.740	54.855	0.118%	+0.064%	532,870
HS CSI300	03130	20.420	0.591%	83130	18.900	20.431	0.159%	+0.055%	0.000
TRACKER FUND	02800	18.670	1.412%	82800	17.280	18.680	1.408%	+0.054%	13.237B
X CSOPCHINEXT	03147	7.160	2.286%	83147	6.625	7.163	2.080%	+0.048%	781,173
CSOP A50 ETF	02822	12.320	0.407%	82822	11.400	12.325	0.529%	+0.037%	60.087M
F CICC CARBON	03060	59.360	2.663%	83060	54.920	59.374	2.731%	+0.023%	28,861
HGI ESGLEADER	03108	7.620	0.329%	83108	7.050	7.622	0.356%	+0.023%	0.000
BOCGBACLIMATE	03129	8.350	0.481%	83129	7.725	8.352	0.651%	+0.018%	0.000
CSOP SAUDI	02830	85.100	0.496%	82830	78.740	85.110	0.331%	+0.012%	2.175M
HT CH A ESG	03031	8.330	0.604%	83031	7.705	8.330	0.653%	-0.002%	0.000
AMUNDI HK35	03012	14.510	0.346%	83012	13.420	14.508	0.374%	-0.012%	0.000
ISHARESHSI	03115	67.440	1.322%	83115	62.360	67.417	1.201%	-0.034%	2.172M
CAM MSCI A50	02839	21.760	0.648%	82839	20.120	21.752	0.650%	-0.038%	21.500
EFUNDMSCIA50	03111	2.094	0.770%	83111	1.936	2.093	0.624%	-0.048%	824,553
CAM CTPB BOND	02813	119.700	0.000%	82813	110.600	119.616	0.000%	-0.070%	0.000
ISHARESCGB	02829	57.580	0.000%	82829	53.200	57.537	0.000%	-0.075%	0.000
A BOS USD MM	03196	8,166.000	0.000%	83196	7,545.700	8,157.866	0.062%	-0.100%	0.000
ISHARESCSI300	02846	26.080	1.085%	82846	24.100	26.053	0.921%	-0.105%	1.242M
HS ALOWCARBON	03038	24.480	0.575%	83038	22.620	24.454	0.444%	-0.105%	0.000
A CSOP HKD MM	03053	1,114.300	0.117%	83053	1,029.500	1,112.989	0.029%	-0.118%	242,747
HSCEI ETF	02828	66.360	1.468%	82828	61.300	66.271	1.155%	-0.134%	2.332B
A CAM RMB MM	03161	110.800	0.000%	83161	102.300	110.640	0.000%	-0.145%	0.000
ISHARESSDCPBB	03125	55.220	0.000%	83125	51.000	55.133	0.039%	-0.157%	0.000
PP CNUSDPROP	03001	90.300	-0.660%	83001	83.350	90.145	0.000%	-0.172%	165,416
ISHARES A50	02823	13.040	0.851%	82823	12.040	13.017	0.417%	-0.176%	16.430M
A BOS RMB MM	03192	1,122.950	0.000%	83192	1,036.500	1,120.811	0.029%	-0.190%	0.000
A CSOP RMB MM	03122	178.200	0.000%	83122	164.400	177.802	0.000%	-0.223%	0.000
PREMIA STAR50	03151	5.260	2.335%	83151	4.854	5.248	2.018%	-0.235%	117,378
HT CSI300 ETF	02811	13.860	0.727%	82811	12.790	13.826	0.392%	-0.243%	80,288
ICBCCSOP CGPB	03199	113.000	0.177%	83199	104.200	112.630	-0.430%	-0.327%	60,842
CAM HSI ESG	03403	38.880	1.994%	83403	35.840	38.744	1.300%	-0.350%	5.042M
ICBCCSOPCHINA	03167	54.000	1.313%	83167	49.760	53.795	0.810%	-0.379%	5,383
BOSERA STAR50	02832	5.585	0.540%	82832	5.140	5.557	0.883%	-0.494%	0.000
HGI MSCI CN A	03118	14.040	0.357%	83118	12.880	13.925	0.390%	-0.823%	0.000
BAY AREA DEV	00737	1.750	-0.568%	80737	1.540	1.666	0.000%	-4.826%	134,657

Remark：	HKD to RMB: 0.92507
	Quote data and rate are at least 15-min delayed. Last updated: 09/05/2024 16:40
	The information above is only for reference.

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