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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	19.880	0.709%	82800	18.610	19.857	0.867%	-0.115%	4.198B
HSCEI ETF	02828	72.020	0.699%	82828	67.280	71.782	0.568%	-0.331%	3.743B
ISHARES A50	02823	13.860	0.435%	82823	12.990	13.865	0.698%	+0.034%	261.437M
CAM CSI300	03188	43.640	0.092%	83188	40.860	43.568	0.049%	-0.165%	114.424M
CSOP A50 ETF	02822	13.060	0.616%	82822	12.210	13.027	0.577%	-0.250%	77.658M
CAM HS TECH	03088	5.605	0.448%	83088	5.230	5.580	0.384%	-0.447%	10.333M
CAM BTC	03042	11.860	-0.252%	83042	11.120	11.864	-0.180%	+0.034%	7.089M
CAM HSI ESG	03403	41.340	1.076%	83403	38.660	41.250	1.098%	-0.218%	6.600M
SPDR GOLD TRT	02840	1,900.500	0.556%	82840	1,778.500	1,897.502	0.708%	-0.158%	6.344M
EFUNDMSCIA50	03111	2.222	0.271%	83111	2.080	2.220	0.386%	-0.072%	4.606M
CAM ETH	03046	8.745	-1.354%	83046	8.200	8.749	-1.324%	+0.042%	4.457M
ISHARESCSI300	02846	27.980	0.000%	82846	26.220	27.973	0.076%	-0.024%	2.458M
CAM MSCI A50	02839	22.520	0.089%	82839	21.120	22.533	0.380%	+0.059%	2.409M
ISHARESHSI	03115	73.380	0.714%	83115	68.760	73.361	0.999%	-0.026%	2.011M
HS ALOWCARBON	03038	26.300	-0.303%	83038	24.720	26.374	0.162%	+0.282%	1.646M
CAM MSCIINDIA	03404	7.140	1.348%	83404	6.680	7.127	1.674%	-0.183%	1.591M
ISHARES AXJ	03010	55.240	1.061%	83010	51.800	55.294	1.251%	+0.098%	1.508M
BAY AREA DEV	00737	1.840	0.546%	80737	1.670	1.780	-1.765%	-3.242%	1.326M
ISHARESCGB	02829	58.200	-0.445%	82829	54.600	58.310	0.000%	+0.189%	1.164M
A BOS RMB MM	03192	1,120.300	-0.533%	83192	1,050.950	1,120.330	0.200%	+0.003%	1.123M
A CAM RMB MM	03161	110.500	-0.585%	83161	103.550	110.586	0.000%	+0.078%	1.107M
PREMIA STAR50	03151	6.660	-0.745%	83151	6.250	6.672	-0.478%	+0.178%	1.060M
A BOS USD MM	03196	8,367.650	-0.020%	83196	7,852.000	8,377.390	0.672%	+0.116%	1.002M
VALUEGOLD ETF	03081	62.340	0.548%	83081	58.280	62.180	0.622%	-0.257%	864,891
X CSOPCHINEXT	03147	8.345	-0.832%	83147	7.850	8.378	0.064%	+0.391%	496,642
BOSERA STAR50	02832	6.870	-0.723%	82832	6.435	6.866	-0.310%	-0.064%	439,300
A CSOP HKD MM	03053	1,139.000	0.018%	83053	1,065.900	1,137.221	0.179%	-0.156%	418,137
CAM HSBIOTECH	03069	9.160	1.104%	83069	8.565	9.138	1.361%	-0.239%	294,131
HGI ESGLEADER	03108	8.215	-0.182%	83108	7.700	8.223	0.000%	+0.100%	205,375
EFUND LIQUOR	03189	1.718	-0.463%	83189	1.606	1.713	0.000%	-0.315%	193,837
BOS CSOE HIDV	03437	8.580	1.239%	83437	8.025	8.562	1.518%	-0.210%	118,867
HS CSI300	03130	22.040	-0.271%	83130	20.640	22.021	0.389%	-0.086%	116,600
HS AINDTOPETF	03128	54.000	0.111%	83128	50.680	54.069	1.645%	+0.127%	113,563
ICBCCSOP CGPB	03199	112.850	-0.616%	83199	105.800	112.989	0.000%	+0.123%	63,420
X CSOPCSI500	03005	17.630	1.089%	83005	16.310	17.398	0.000%	-1.318%	39,006
CSOP SAUDI	02830	80.980	0.000%	82830	75.780	80.851	0.477%	-0.160%	19,431
A CSOP RMB MM	03122	177.150	-0.338%	83122	165.700	176.959	0.000%	-0.108%	5,315
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.079	0.000%	-8.008%	0.000
PP CGBOND	02817	136.850	0.000%	82817	128.050	136.751	0.000%	-0.072%	0.000
AMUNDI A50	02843	14.010	0.647%	82843	13.080	13.955	0.461%	-0.391%	0.000
PP CNUSDPROP	03001	101.400	0.595%	83001	94.850	101.197	0.637%	-0.201%	0.000
AMUNDI HK35	03012	14.930	0.000%	83012	13.980	14.915	0.072%	-0.098%	0.000
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.310	0.000%	-3.241%	0.000
GX AGREENBOND	03059	55.480	0.036%	83059	51.980	55.489	0.193%	+0.015%	0.000
F CICC CARBON	03060	57.840	0.000%	83060	53.880	57.541	0.000%	-0.517%	0.000
HGI MSCI CN A	03118	14.640	0.000%	83118	13.830	14.755	-0.216%	+0.788%	0.000
ISHARESSDCPBB	03125	54.680	-0.146%	83125	51.180	54.605	0.039%	-0.138%	0.000
BOCGBACLIMATE	03129	9.055	0.388%	83129	8.500	9.069	0.592%	+0.152%	0.000
CAM 20 UST	03146	775.800	0.077%	83146	727.200	775.858	0.303%	+0.008%	0.000
ICBCCSOPCHINA	03167	55.160	0.547%	83167	51.700	55.159	0.858%	-0.001%	0.000

Remark：	HKD to RMB: 0.93712
	Quote data and rate are at least 15-min delayed. Last updated: 03/12/2024 16:40
	The information above is only for reference.

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