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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BOS CSOE HIDV	03437	9.315	1.250%	83437	8.545	9.281	1.364%	-0.365%	440,816
CAM HSI ESG	03403	35.040	1.506%	83403	32.240	35.017	1.384%	-0.064%	174,300
ICBCCSOP CGPB	03199	114.600	-0.087%	83199	105.600	114.665	0.190%	+0.057%	190,050
A BOS USD MM	03196	8,260.050	0.143%	83196	7,604.650	8,259.690	0.254%	-0.004%	0.000
A BOS RMB MM	03192	1,135.850	-0.044%	83192	1,043.600	1,133.492	0.010%	-0.208%	0.000
EFUND LIQUOR	03189	1.536	-1.031%	83189	1.420	1.542	-0.141%	+0.378%	95,980
CAM CSI300	03188	37.700	0.533%	83188	34.480	37.450	0.174%	-0.663%	18.778M
ICBCCSOPCHINA	03167	49.360	1.857%	83167	45.340	49.245	1.705%	-0.232%	0.000
A CAM RMB MM	03161	112.050	-0.089%	83161	103.050	111.851	0.000%	-0.178%	0.000
PREMIA STAR50	03151	4.772	-1.119%	83151	4.406	4.786	-0.181%	+0.283%	226,376
X CSOPCHINEXT	03147	6.050	0.000%	83147	5.570	6.050	0.000%	-0.002%	832,417
CAM 20 UST	03146	815.100	-0.598%	83146	752.050	816.629	0.000%	+0.188%	2.126M
HS CSI300	03130	19.200	0.209%	83130	17.660	19.181	0.627%	-0.098%	268,800
BOCGBACLIMATE	03129	7.695	1.183%	83129	7.085	7.695	1.142%	+0.004%	0.000
HS AINDTOPETF	03128	49.040	0.410%	83128	45.100	48.985	0.760%	-0.113%	117,683
ISHARESSDCPBB	03125	55.300	-0.108%	83125	50.860	55.204	0.000%	-0.174%	0.000
A CSOP RMB MM	03122	179.950	0.000%	83122	165.200	179.309	0.000%	-0.356%	0.000
HGI MSCI CN A	03118	12.940	0.000%	83118	11.930	12.949	0.000%	+0.069%	0.000
ISHARESHSI	03115	64.440	1.898%	83115	59.280	64.386	1.996%	-0.084%	809,708
EFUNDMSCIA50	03111	1.980	0.202%	83111	1.826	1.983	0.551%	+0.139%	939,258
HGI ESGLEADER	03108	7.115	0.000%	83108	6.590	7.153	0.000%	+0.531%	0.000
CAM HS TECH	03088	4.388	1.763%	83088	4.028	4.375	1.717%	-0.297%	1.778M
VALUEGOLD ETF	03081	58.280	0.310%	83081	53.660	58.276	0.299%	-0.006%	296,902
CAM HSBIOTECH	03069	8.120	2.138%	83069	7.445	8.086	2.126%	-0.415%	311,630
F CICC CARBON	03060	59.980	1.318%	83060	55.040	59.775	1.176%	-0.342%	2,999
GX AGREENBOND	03059	55.620	0.000%	83059	51.120	55.524	0.078%	-0.173%	0.000
A CSOP HKD MM	03053	1,126.800	0.013%	83053	1,036.600	1,125.889	0.077%	-0.081%	68,710
CAM ETH	03046	6.370	0.315%	83046	5.850	6.354	0.086%	-0.257%	697,415
CAM BTC	03042	7.295	0.969%	83042	6.690	7.266	0.602%	-0.393%	4.840M
HS ALOWCARBON	03038	22.900	0.000%	83038	21.060	22.882	0.000%	-0.080%	0.000
HT CH A ESG	03031	7.725	0.000%	83031	7.105	7.717	0.070%	-0.104%	0.000
AMUNDI HK35	03012	13.580	0.967%	83012	12.500	13.577	1.051%	-0.024%	6,700
ISHARES AXJ	03010	54.500	1.113%	83010	50.160	54.475	1.868%	-0.045%	641,024
X CSOPCSI500	03005	14.110	-0.212%	83005	13.010	14.130	0.000%	+0.143%	0.000
PP CNUSDPROP	03001	99.700	0.605%	83001	91.350	99.219	0.495%	-0.483%	14,415
ISHARESCSI300	02846	24.300	-0.164%	82846	22.380	24.298	-0.089%	-0.009%	942,482
AMUNDI A50	02843	12.920	0.467%	82843	11.860	12.882	0.508%	-0.297%	0.000
CAM MSCI A50	02839	20.140	0.199%	82839	18.550	20.148	0.542%	+0.039%	6.418M
BOSERA STAR50	02832	5.000	-0.695%	82832	4.564	4.957	0.044%	-0.857%	0.000
CSOP SAUDI	02830	82.300	1.205%	82830	75.760	82.287	1.446%	-0.016%	945,994
ISHARESCGB	02829	58.340	-0.034%	82829	53.560	58.134	0.000%	-0.353%	0.000
HSCEI ETF	02828	63.360	2.194%	82828	58.340	63.345	2.567%	-0.024%	1.772B
ISHARES A50	02823	12.450	0.647%	82823	11.460	12.447	0.703%	-0.023%	39.073M
CSOP A50 ETF	02822	11.730	0.514%	82822	10.790	11.715	0.653%	-0.130%	16.327M
PP CGBOND	02817	134.900	-0.148%	82817	124.100	134.699	0.000%	-0.149%	0.000
HT CSI300 ETF	02811	12.740	0.000%	82811	11.710	12.713	0.085%	-0.214%	0.000
TRACKER FUND	02800	18.010	1.809%	82800	16.570	17.997	2.032%	-0.071%	8.272B
BAY AREA DEV	00737	1.730	1.765%	80737	1.530	1.661	-3.165%	-3.969%	598,712

Remark：	HKD to RMB: 0.92013
	Quote data and rate are at least 15-min delayed. Last updated: 16/08/2024 16:40
	The information above is only for reference.

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