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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.890	0.000%	80737	1.730	1.855	0.000%	-1.869%	0.000
TRACKER FUND	02800	22.820	0.000%	82800	21.300	22.837	0.000%	+0.074%	7,097
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.126	0.000%	-7.646%	0.000
PP CGBOND	02817	144.300	0.000%	82817	134.890	144.623	0.000%	+0.224%	0.000
CSOP A50 ETF	02822	12.920	0.000%	82822	12.050	12.920	0.000%	-0.004%	0.000
ISHARES A50	02823	13.820	0.290%	82823	12.860	13.788	0.000%	-0.232%	0.000
HSCEI ETF	02828	85.220	0.000%	82828	79.460	85.194	0.000%	-0.031%	8,522
ISHARESCGB	02829	58.720	0.000%	82829	54.900	58.861	0.000%	+0.241%	0.000
CSOP SAUDI	02830	84.540	0.000%	82830	79.200	84.915	0.000%	+0.443%	0.000
BOSERA STAR50	02832	7.100	0.000%	82832	6.605	7.082	0.000%	-0.259%	0.000
CAM MSCI A50	02839	23.300	0.000%	82839	21.700	23.266	0.000%	-0.147%	0.000
SPDR GOLD TRT	02840	2,103.000	0.000%	82840	1,968.000	2,110.004	0.000%	+0.333%	0.000
AMUNDI A50	02843	14.190	0.000%	82843	13.270	14.228	0.000%	+0.264%	0.000
ISHARESCSI300	02846	28.280	0.000%	82846	26.400	28.305	0.000%	+0.088%	0.000
PP CNUSDPROP	03001	106.700	0.000%	83001	98.610	105.725	0.000%	-0.913%	0.000
X CSOPCSI500	03005	17.840	0.000%	83005	16.610	17.809	0.000%	-0.176%	0.000
ISHARES AXJ	03010	56.460	0.000%	83010	52.660	56.460	0.000%	-0.000%	0.000
AMUNDI HK35	03012	15.030	0.000%	83012	13.990	15.000	0.000%	-0.203%	0.000
HS ALOWCARBON	03038	26.980	0.000%	83038	25.220	27.040	0.000%	+0.222%	0.000
CAM BTC	03042	12.000	0.418%	83042	11.140	11.944	0.000%	-0.468%	0.000
CAM ETH	03046	6.465	0.000%	83046	6.035	6.471	0.000%	+0.085%	0.000
A CSOP HKD MM	03053	1,147.500	0.000%	83053	1,072.950	1,150.371	0.000%	+0.250%	0.000
GX AGREENBOND	03059	56.000	0.000%	83059	52.420	56.203	0.000%	+0.362%	0.000
CAM HSBIOTECH	03069	9.705	0.000%	83069	9.030	9.682	0.000%	-0.241%	0.000
VALUEGOLD ETF	03081	69.220	0.000%	83081	64.700	69.369	0.000%	+0.215%	0.000
CAM HS TECH	03088	6.980	0.000%	83088	6.500	6.969	0.000%	-0.157%	0.000
HGI ESGLEADER	03108	8.360	0.000%	83108	7.900	8.470	0.000%	+1.316%	0.000
EFUNDMSCIA50	03111	2.288	0.000%	83111	2.138	2.292	0.000%	+0.187%	0.000
ISHARESHSI	03115	82.000	0.024%	83115	76.460	81.977	0.000%	-0.028%	0.000
HGI MSCI CN A	03118	14.620	0.000%	83118	13.700	14.689	0.000%	+0.469%	0.000
A CSOP RMB MM	03122	178.050	0.000%	83122	166.300	178.300	0.000%	+0.140%	0.000
ISHARESSDCPBB	03125	54.480	0.000%	83125	50.940	54.616	0.000%	+0.249%	0.000
HS AINDTOPETF	03128	54.700	0.000%	83128	50.940	54.616	0.000%	-0.154%	0.000
BOCGBACLIMATE	03129	10.090	0.000%	83129	9.425	10.105	0.000%	+0.149%	0.000
HS CSI300	03130	22.160	0.000%	83130	20.680	22.172	0.000%	+0.055%	0.000
CAM 20 UST	03146	743.400	0.000%	83146	695.600	745.792	0.000%	+0.322%	0.000
X CSOPCHINEXT	03147	8.365	0.000%	83147	7.825	8.390	0.000%	+0.294%	0.000
PREMIA STAR50	03151	6.860	0.000%	83151	6.405	6.867	0.000%	+0.104%	0.000
A CAM RMB MM	03161	111.150	0.000%	83161	104.050	111.558	0.000%	+0.367%	0.000
ICBCCSOPCHINA	03167	62.140	0.000%	83167	58.040	62.228	0.000%	+0.142%	0.000
CAM CSI300	03188	44.020	0.000%	83188	41.120	44.087	0.000%	+0.152%	0.000
EFUND LIQUOR	03189	1.578	0.000%	83189	1.470	1.576	0.000%	-0.122%	0.000
A BOS RMB MM	03192	1,125.950	0.000%	83192	1,054.100	1,130.160	0.000%	+0.374%	0.000
A BOS USD MM	03196	8,453.800	0.000%	83196	7,929.150	8,501.291	0.000%	+0.562%	0.000
ICBCCSOP CGPB	03199	113.950	0.000%	83199	106.600	114.292	0.000%	+0.300%	0.000
CAM HSI ESG	03403	46.540	0.000%	83403	43.440	46.575	0.000%	+0.074%	0.000
CAM MSCIINDIA	03404	6.340	0.000%	83404	5.935	6.363	0.000%	+0.367%	0.000
BOS CSOE HIDV	03437	9.080	0.000%	83437	8.445	9.054	0.000%	-0.282%	0.000

Remark：	HKD to RMB: 0.93231
	Quote data and rate are at least 15-min delayed. Last updated: 17/02/2025 09:05
	The information above is only for reference.

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