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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	13.790	0.000%	83005	12.620	13.777	0.000%	-0.097%	0.000
X CSOPCHINEXT	03147	5.895	-0.422%	83147	5.420	5.923	0.000%	+0.482%	169,123
VALUEGOLD ETF	03081	59.100	-0.572%	83081	54.100	59.105	-0.405%	+0.009%	625,525
TRACKER FUND	02800	18.210	-0.055%	82800	16.650	18.186	-0.060%	-0.134%	3.681B
PREMIA STAR50	03151	4.664	-0.639%	83151	4.292	4.691	-0.093%	+0.570%	215,858
PP CNUSDPROP	03001	97.200	-0.154%	83001	89.200	97.451	0.000%	+0.258%	642,440
PP CGBOND	02817	135.800	0.000%	82817	124.300	135.794	0.040%	-0.005%	5,432
ISHARESSDCPBB	03125	55.600	0.000%	83125	50.860	55.507	0.000%	-0.167%	0.000
ISHARESHSI	03115	65.220	-0.092%	83115	59.660	65.211	0.000%	-0.014%	3.085M
ISHARESCSI300	02846	24.360	0.495%	82846	22.240	24.300	0.271%	-0.247%	63,106
ISHARESCGB	02829	58.660	0.000%	82829	53.600	58.554	0.075%	-0.182%	0.000
ISHARES AXJ	03010	55.260	0.109%	83010	50.500	55.172	0.000%	-0.160%	2.640M
ISHARES A50	02823	12.550	-0.080%	82823	11.550	12.621	0.435%	+0.568%	18.044M
ICBCCSOPCHINA	03167	49.600	-0.161%	83167	45.440	49.605	0.000%	+0.009%	4,960
ICBCCSOP CGPB	03199	115.050	-0.174%	83199	105.500	115.140	0.000%	+0.078%	50,622
HT CSI300 ETF	02811	12.750	0.000%	82811	11.670	12.749	0.000%	-0.008%	0.000
HT CH A ESG	03031	7.760	0.194%	83031	7.105	7.762	0.282%	+0.021%	1,547
HSCEI ETF	02828	63.920	-0.094%	82828	58.440	63.841	-0.239%	-0.124%	1.240B
HS CSI300	03130	19.160	0.472%	83130	17.610	19.237	0.399%	+0.404%	0.000
HS ALOWCARBON	03038	22.980	0.174%	83038	21.040	22.984	0.190%	+0.019%	0.000
HS AINDTOPETF	03128	49.600	0.000%	83128	45.180	49.355	0.177%	-0.493%	198,400
HGI MSCI CN A	03118	12.940	0.000%	83118	11.720	12.803	0.428%	-1.058%	0.000
HGI ESGLEADER	03108	7.200	0.000%	83108	6.595	7.205	0.076%	+0.062%	0.000
GX AGREENBOND	03059	55.820	0.000%	83059	51.120	55.865	0.000%	+0.081%	0.000
F CICC CARBON	03060	59.740	-0.929%	83060	54.700	59.753	-0.906%	+0.021%	0.000
EFUNDMSCIA50	03111	2.004	0.200%	83111	1.836	2.007	0.328%	+0.141%	11.293M
EFUND LIQUOR	03189	1.496	0.538%	83189	1.370	1.497	0.000%	+0.060%	27,442
CSOP SAUDI	02830	83.540	-0.120%	82830	76.480	83.536	0.105%	-0.005%	273,168
CSOP A50 ETF	02822	11.880	0.253%	82822	10.900	11.907	0.739%	+0.226%	15.926M
CAM MSCI A50	02839	20.440	0.393%	82839	18.710	20.441	0.483%	+0.006%	385,646
CAM HSI ESG	03403	35.340	-1.008%	83403	32.380	35.372	-0.857%	+0.092%	108.469M
CAM HSBIOTECH	03069	7.675	-3.155%	83069	7.070	7.723	-2.281%	+0.630%	373,880
CAM HS TECH	03088	4.400	-1.257%	83088	4.040	4.413	-0.444%	+0.304%	919,634
CAM ETH	03046	6.495	1.168%	83046	5.930	6.478	1.368%	-0.265%	629,473
CAM CSI300	03188	37.440	0.000%	83188	34.360	37.545	0.292%	+0.281%	38.807M
CAM BTC	03042	7.605	0.066%	83042	6.945	7.587	0.216%	-0.242%	6.793M
CAM 20 UST	03146	815.000	-0.622%	83146	748.400	817.443	-0.584%	+0.300%	500,475
BOSERA STAR50	02832	4.884	0.000%	82832	4.450	4.861	0.000%	-0.466%	18,263
BOS CSOE HIDV	03437	9.290	0.487%	83437	8.505	9.291	0.236%	+0.008%	23,498
BOCGBACLIMATE	03129	7.745	0.000%	83129	7.085	7.732	0.000%	-0.163%	0.000
BAY AREA DEV	00737	1.720	-0.578%	80737	1.530	1.670	0.000%	-2.918%	404,215
AMUNDI HK35	03012	13.690	0.000%	83012	12.530	13.676	0.000%	-0.104%	0.000
AMUNDI A50	02843	13.120	0.846%	82843	12.000	13.109	0.503%	-0.084%	0.000
A CSOP RMB MM	03122	180.500	0.000%	83122	165.200	180.295	0.000%	-0.113%	0.000
A CSOP HKD MM	03053	1,126.700	0.018%	83053	1,033.750	1,128.210	0.000%	+0.134%	149,969
A CAM RMB MM	03161	112.600	0.000%	83161	103.050	112.466	0.000%	-0.119%	33,766
A BOS USD MM	03196	8,265.400	0.000%	83196	7,569.450	8,268.986	0.000%	+0.043%	0.000
A BOS RMB MM	03192	1,141.200	0.000%	83192	1,044.050	1,140.537	0.000%	-0.058%	0.000

Remark：	HKD to RMB: 0.91516
	Quote data and rate are at least 15-min delayed. Last updated: 23/08/2024 16:40
	The information above is only for reference.

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