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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
PP CNUSDPROP	03001	95.650	-1.341%	83001	89.650	96.324	0.000%	+0.704%	14,348
BAY AREA DEV	00737	1.780	1.136%	80737	1.670	1.793	0.000%	+0.700%	23,416
BOSERA STAR50	02832	5.105	0.098%	82832	4.776	5.129	0.084%	+0.473%	0.000
ICBCCSOPCHINA	03167	50.540	-0.355%	83167	47.280	50.756	0.000%	+0.427%	0.000
HSCEI ETF	02828	64.800	0.093%	82828	60.540	65.018	0.066%	+0.337%	2.527B
F CICC CARBON	03060	55.080	-2.167%	83060	51.440	55.245	-2.056%	+0.300%	0.000
A CAM RMB MM	03161	110.350	0.136%	83161	102.950	110.614	0.000%	+0.239%	23,163
CSOP A50 ETF	02822	12.040	0.585%	82822	11.230	12.066	0.447%	+0.212%	15.300M
TRACKER FUND	02800	18.330	0.274%	82800	17.100	18.365	0.117%	+0.190%	6.661B
A CSOP RMB MM	03122	177.000	0.085%	83122	165.050	177.337	0.000%	+0.190%	0.000
CAM 20 UST	03146	783.750	0.000%	83146	730.700	785.095	0.000%	+0.172%	0.000
CSOP SAUDI	02830	83.000	-0.336%	82830	77.360	83.140	-0.309%	+0.169%	3.670M
GX AGREENBOND	03059	55.040	0.000%	83059	51.300	55.131	0.000%	+0.166%	0.000
CAM HSI ESG	03403	36.060	0.000%	83403	33.620	36.120	0.000%	+0.166%	13.056M
A BOS RMB MM	03192	1,118.050	0.094%	83192	1,042.150	1,119.729	0.000%	+0.150%	0.000
PP CGBOND	02817	131.700	0.000%	82817	122.750	131.888	0.000%	+0.143%	0.000
CAM BTC	03042	8.070	-0.982%	83042	7.520	8.079	-0.987%	+0.112%	8.843M
AMUNDI A50	02843	13.260	0.607%	82843	12.360	13.274	0.325%	+0.108%	0.000
BOCGBACLIMATE	03129	7.885	0.000%	83129	7.355	7.893	0.000%	+0.105%	0.000
HGI ESGLEADER	03108	7.420	-0.135%	83108	6.915	7.427	0.582%	+0.088%	926,794
X CSOPCSI500	03005	14.520	0.000%	83005	13.530	14.531	-0.148%	+0.075%	0.000
HGI MSCI CN A	03118	13.200	0.380%	83118	12.300	13.210	0.326%	+0.075%	0.000
ICBCCSOP CGPB	03199	112.400	0.149%	83199	104.800	112.483	0.000%	+0.074%	213,890
ISHARESSDCPBB	03125	54.480	0.110%	83125	50.740	54.517	0.000%	+0.068%	0.000
A BOS USD MM	03196	8,253.100	0.253%	83196	7,685.700	8,257.836	0.000%	+0.057%	49,519
A CSOP HKD MM	03053	1,122.500	0.165%	83053	1,045.750	1,123.105	0.000%	+0.054%	477,948
ISHARES AXJ	03010	55.640	-0.643%	83010	51.820	55.668	-0.728%	+0.050%	451,305
HS ALOWCARBON	03038	23.640	0.254%	83038	22.020	23.649	0.182%	+0.037%	0.000
HT CSI300 ETF	02811	13.220	0.532%	82811	12.310	13.221	0.490%	+0.004%	0.000
HT CH A ESG	03031	7.990	0.314%	83031	7.440	7.990	0.135%	+0.004%	0.000
AMUNDI HK35	03012	13.790	0.291%	83012	12.840	13.790	0.156%	-0.002%	0.000
ISHARESHSI	03115	65.720	0.336%	83115	61.160	65.709	0.000%	-0.017%	1.692M
ISHARESCGB	02829	57.120	0.000%	82829	53.200	57.108	0.038%	-0.020%	143,409
CAM ETH	03046	8.390	-1.468%	83046	7.810	8.388	-1.451%	-0.027%	4.007M
EFUNDMSCIA50	03111	2.080	0.096%	83111	1.936	2.079	0.103%	-0.038%	783,513
X CSOPCHINEXT	03147	6.425	0.943%	83147	5.980	6.422	1.270%	-0.040%	58,699
CAM CSI300	03188	39.320	0.666%	83188	36.580	39.302	0.384%	-0.047%	77.041M
EFUND LIQUOR	03189	1.638	-0.122%	83189	1.524	1.637	0.000%	-0.089%	101,319
CAM MSCI A50	02839	21.660	0.371%	82839	20.120	21.617	0.000%	-0.200%	1.074M
VALUEGOLD ETF	03081	58.800	0.136%	83081	54.620	58.680	-0.256%	-0.204%	1.201M
HS CSI300	03130	19.820	0.609%	83130	18.410	19.772	0.491%	-0.243%	0.000
ISHARESCSI300	02846	25.280	0.557%	82846	23.480	25.217	0.256%	-0.250%	11.916M
CAM HS TECH	03088	4.590	-0.692%	83088	4.262	4.577	-1.343%	-0.278%	634,539
BOS CSOE HIDV	03437	9.580	1.591%	83437	8.895	9.553	1.080%	-0.282%	1.036M
ISHARES A50	02823	12.790	0.550%	82823	11.870	12.753	0.253%	-0.290%	27.651M
HS AINDTOPETF	03128	51.180	0.708%	83128	47.500	51.014	0.636%	-0.325%	0.000
PREMIA STAR50	03151	4.928	0.942%	83151	4.570	4.910	0.440%	-0.366%	487,936
CAM HSBIOTECH	03069	7.830	0.320%	83069	7.260	7.797	0.415%	-0.421%	426,015

Remark：	HKD to RMB: 0.93136
	Quote data and rate are at least 15-min delayed. Last updated: 18/07/2024 16:41
	The information above is only for reference.

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