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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,126.300	-0.186%	83192	1,048.750	1,124.449	0.000%	-0.164%	0.000
A BOS USD MM	03196	8,369.300	0.000%	83196	7,799.550	8,351.839	0.236%	-0.209%	0.000
A CAM RMB MM	03161	111.150	-0.180%	83161	103.500	110.971	0.000%	-0.161%	0.000
A CSOP HKD MM	03053	1,138.600	0.048%	83053	1,061.250	1,136.398	0.156%	-0.193%	253,908
A CSOP RMB MM	03122	178.150	-0.140%	83122	165.650	177.607	0.000%	-0.305%	1,782
AMUNDI A50	02843	13.860	0.000%	82843	12.900	13.820	0.000%	-0.286%	0.000
AMUNDI HK35	03012	14.640	0.000%	83012	13.650	14.627	0.000%	-0.093%	0.000
BAY AREA DEV	00737	1.840	0.000%	80737	1.700	1.823	0.000%	-0.940%	68,994
BOCGBACLIMATE	03129	8.850	-0.113%	83129	8.270	8.857	0.000%	+0.083%	0.000
BOS CSOE HIDV	03437	8.455	-0.529%	83437	7.895	8.454	-0.316%	-0.011%	179,695
BOSERA STAR50	02832	6.470	-0.767%	82832	6.060	6.492	0.000%	+0.347%	44,904
CAM 20 UST	03146	764.200	0.951%	83146	712.100	762.524	1.381%	-0.219%	458,520
CAM BTC	03042	11.520	-5.496%	83042	10.830	11.597	-4.833%	+0.667%	86.072M
CAM CSI300	03188	42.280	-0.330%	83188	40.380	43.239	1.970%	+2.268%	195.168M
CAM ETH	03046	8.100	-1.520%	83046	7.640	8.181	0.000%	+1.000%	8.408M
CAM HS TECH	03088	5.360	-0.093%	83088	5.010	5.365	-0.299%	+0.089%	3.012M
CAM HSBIOTECH	03069	8.825	0.455%	83069	8.195	8.775	0.183%	-0.563%	741,526
CAM HSI ESG	03403	39.880	0.151%	83403	37.180	39.837	0.000%	-0.109%	722,156
CAM MSCI A50	02839	22.100	0.181%	82839	20.640	22.102	0.292%	+0.007%	490,989
CAM MSCIINDIA	03404	7.060	-0.141%	83404	6.580	7.049	0.000%	-0.155%	424,432
CSOP A50 ETF	02822	12.750	-0.157%	82822	11.920	12.767	0.421%	+0.132%	56.617M
CSOP SAUDI	02830	80.920	-0.345%	82830	75.460	80.808	-0.449%	-0.139%	519,043
EFUND LIQUOR	03189	1.692	1.317%	83189	1.568	1.679	0.128%	-0.773%	34,080
EFUNDMSCIA50	03111	2.172	-0.184%	83111	2.024	2.168	-0.099%	-0.203%	2.762M
F CICC CARBON	03060	57.840	0.000%	83060	53.880	57.769	0.000%	-0.123%	0.000
GX AGREENBOND	03059	55.320	0.145%	83059	51.660	55.314	0.311%	-0.011%	0.000
HGI ESGLEADER	03108	8.155	0.061%	83108	7.610	8.148	0.000%	-0.082%	961,834
HGI MSCI CN A	03118	14.600	-0.273%	83118	13.760	14.734	-0.145%	+0.915%	45,673
HS AINDTOPETF	03128	53.460	0.000%	83128	49.860	53.390	0.000%	-0.131%	0.000
HS ALOWCARBON	03038	25.780	-0.232%	83038	24.040	25.742	-0.249%	-0.146%	233,100
HS CSI300	03130	21.500	0.093%	83130	20.060	21.481	-0.397%	-0.091%	68,780
HSCEI ETF	02828	69.500	-0.515%	82828	65.220	69.838	-0.123%	+0.487%	3.748B
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.339	0.000%	-2.858%	0.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.126	0.000%	-7.644%	0.000
ICBCCSOP CGPB	03199	113.100	-0.177%	83199	105.400	113.008	0.000%	-0.082%	15,839
ICBCCSOPCHINA	03167	53.880	0.000%	83167	50.400	54.003	0.000%	+0.228%	10,864
ISHARES A50	02823	13.580	0.593%	82823	12.650	13.544	0.317%	-0.262%	77.158M
ISHARES AXJ	03010	54.400	-0.802%	83010	50.880	54.483	-0.547%	+0.152%	3.107M
ISHARESCGB	02829	58.240	-0.137%	82829	54.360	58.284	0.000%	+0.075%	0.000
ISHARESCSI300	02846	27.200	0.000%	82846	25.420	27.220	0.079%	+0.074%	2.463M
ISHARESHSI	03115	71.460	-0.112%	83115	66.800	71.544	0.000%	+0.117%	608,366
ISHARESSDCPBB	03125	54.840	-0.146%	83125	51.140	54.831	0.000%	-0.016%	0.000
PP CGBOND	02817	135.200	0.037%	82817	126.250	135.240	0.238%	+0.030%	0.000
PP CNUSDPROP	03001	99.600	0.000%	83001	93.300	100.034	0.000%	+0.436%	403,819
PREMIA STAR50	03151	6.300	-0.787%	83151	5.880	6.297	-0.592%	-0.045%	3.505M
SPDR GOLD TRT	02840	1,878.000	-2.009%	82840	1,758.500	1,883.020	-1.760%	+0.267%	75.719M
TRACKER FUND	02800	19.270	-0.104%	82800	17.980	19.253	-0.111%	-0.087%	5.710B
VALUEGOLD ETF	03081	61.640	-2.003%	83081	57.460	61.529	-1.912%	-0.181%	1.560M
X CSOPCHINEXT	03147	7.995	-0.806%	83147	7.465	7.994	-0.134%	-0.018%	355,690
X CSOPCSI500	03005	17.010	-0.932%	83005	15.890	17.015	-0.563%	+0.030%	0.000

Remark：	HKD to RMB: 0.93423
	Quote data and rate are at least 15-min delayed. Last updated: 26/11/2024 16:40
	The information above is only for reference.

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