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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	18.940	1.175%	82800	17.130	18.928	0.765%	-0.063%	14.960B
HSCEI ETF	02828	65.080	1.072%	82828	58.920	65.103	0.894%	+0.036%	2.322B
CAM CSI300	03188	36.340	-0.274%	83188	33.020	36.477	-0.242%	+0.377%	48.220M
ISHARES A50	02823	12.100	0.249%	82823	10.940	12.092	0.000%	-0.068%	46.084M
CSOP A50 ETF	02822	11.380	0.264%	82822	10.330	11.413	0.097%	+0.289%	18.894M
CAM HS TECH	03088	4.690	1.165%	83088	4.236	4.681	0.665%	-0.202%	13.584M
CAM BTC	03042	7.895	2.267%	83042	7.125	7.873	1.713%	-0.282%	9.901M
ISHARESHSI	03115	67.960	1.101%	83115	61.400	67.844	0.887%	-0.171%	3.749M
ISHARES AXJ	03010	55.900	0.939%	83010	50.500	55.800	0.558%	-0.180%	3.391M
CAM ETH	03046	6.215	5.072%	83046	5.610	6.199	4.762%	-0.262%	2.197M
VALUEGOLD ETF	03081	61.660	0.950%	83081	55.740	61.627	0.686%	-0.054%	2.077M
A CAM RMB MM	03161	114.000	0.132%	83161	103.250	114.184	0.048%	+0.161%	1.712M
HS CSI300	03130	18.550	0.341%	83130	16.890	18.663	0.596%	+0.607%	1.686M
CAM HSI ESG	03403	37.200	1.612%	83403	33.760	37.305	1.357%	+0.282%	1.677M
PREMIA STAR50	03151	4.450	-0.758%	83151	4.026	4.450	-1.130%	-0.006%	951,695
ISHARESCSI300	02846	23.780	0.253%	82846	21.520	23.787	0.000%	+0.030%	852,136
CAM HSBIOTECH	03069	8.455	2.984%	83069	7.600	8.398	2.219%	-0.679%	834,807
BAY AREA DEV	00737	1.920	0.000%	80737	1.710	1.885	0.000%	-1.833%	745,867
ISHARESSDCPBB	03125	56.360	0.356%	83125	51.060	56.382	0.078%	+0.039%	563,867
EFUND LIQUOR	03189	1.376	0.000%	83189	1.242	1.373	0.000%	-0.239%	515,402
CSOP SAUDI	02830	82.880	1.073%	82830	75.000	82.868	0.834%	-0.015%	490,542
HGI ESGLEADER	03108	6.980	0.722%	83108	6.325	6.983	0.238%	+0.041%	419,427
X CSOPCHINEXT	03147	5.935	-0.586%	83147	5.375	5.939	-0.463%	+0.069%	399,909
HS AINDTOPETF	03128	47.920	1.206%	83128	43.460	48.042	1.258%	+0.254%	388,763
HS ALOWCARBON	03038	21.900	0.188%	83038	19.880	21.983	0.000%	+0.377%	266,980
CAM MSCI A50	02839	19.930	0.201%	82839	18.030	19.931	-0.111%	+0.003%	247,780
EFUNDMSCIA50	03111	1.954	0.102%	83111	1.768	1.954	-0.113%	+0.016%	207,869
PP CNUSDPROP	03001	94.950	0.743%	83001	85.900	94.953	0.292%	+0.003%	174,275
A CSOP HKD MM	03053	1,132.000	0.088%	83053	1,025.550	1,133.175	-0.238%	+0.104%	161,865
ICBCCSOP CGPB	03199	117.400	0.128%	83199	106.450	117.601	0.377%	+0.171%	101,033
BOS CSOE HIDV	03437	8.750	0.344%	83437	7.910	8.740	0.253%	-0.113%	89,495
HT CSI300 ETF	02811	12.470	0.403%	82811	11.280	12.464	0.178%	-0.050%	37,410
AMUNDI HK35	03012	14.580	1.532%	83012	13.130	14.508	1.156%	-0.494%	14,150
PP CGBOND	02817	142.050	0.709%	82817	128.500	141.729	0.000%	-0.226%	8,523
ICBCCSOPCHINA	03167	50.360	1.206%	83167	45.360	50.120	0.710%	-0.476%	5,036
BOSERA STAR50	02832	4.608	-0.946%	82832	4.194	4.634	-0.945%	+0.567%	2,300
HGI MSCI CN A	03118	12.460	0.000%	83118	11.470	12.675	1.146%	+1.726%	1,267
BOCGBACLIMATE	03129	8.030	1.453%	83129	7.245	8.005	0.905%	-0.307%	803.000
ISHARESCGB	02829	59.840	0.268%	82829	54.180	59.719	0.000%	-0.203%	0.000
AMUNDI A50	02843	12.259	0.000%	82843	11.170	12.312	0.000%	+0.432%	0.000
X CSOPCSI500	03005	13.730	0.000%	83005	12.490	13.767	0.000%	+0.268%	0.000
HT CH A ESG	03031	7.535	0.133%	83031	6.825	7.543	0.000%	+0.110%	0.000
GX AGREENBOND	03059	56.740	0.000%	83059	51.380	56.793	-0.078%	+0.093%	0.000
F CICC CARBON	03060	52.660	-1.164%	83060	47.660	52.663	-1.488%	+0.006%	0.000
A CSOP RMB MM	03122	182.800	0.274%	83122	165.800	182.750	0.000%	-0.028%	0.000
CAM 20 UST	03146	831.200	0.000%	83146	755.000	834.233	-1.333%	+0.365%	0.000
A BOS RMB MM	03192	1,152.050	0.191%	83192	1,045.500	1,152.380	0.000%	+0.029%	0.000
A BOS USD MM	03196	8,312.000	0.000%	83196	7,542.000	8,313.009	0.000%	+0.012%	0.000

Remark：	HKD to RMB: 0.90465
	Quote data and rate are at least 15-min delayed. Last updated: 20/09/2024 16:40
	The information above is only for reference.

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