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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.132	0.000%	-7.605%	0.000
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.342	0.000%	-2.817%	0.000
HS CSI300	03130	22.100	0.000%	83130	20.380	21.860	0.000%	-1.085%	0.000
BAY AREA DEV	00737	1.840	0.000%	80737	1.700	1.824	0.000%	-0.898%	0.000
HS AINDTOPETF	03128	53.900	0.000%	83128	49.860	53.481	0.000%	-0.777%	0.000
HS ALOWCARBON	03038	26.380	0.000%	83038	24.420	26.194	0.000%	-0.706%	0.000
HGI ESGLEADER	03108	8.270	0.000%	83108	7.660	8.216	0.000%	-0.649%	0.000
EFUND LIQUOR	03189	1.724	0.116%	83189	1.598	1.714	0.000%	-0.576%	172.400
CAM HSBIOTECH	03069	9.020	0.000%	83069	8.365	8.973	0.000%	-0.526%	0.000
ISHARESCGB	02829	58.700	0.000%	82829	54.460	58.416	0.000%	-0.485%	0.000
CAM 20 UST	03146	772.400	0.000%	83146	717.600	769.721	0.000%	-0.347%	0.000
ICBCCSOP CGPB	03199	113.550	0.000%	83199	105.500	113.163	0.000%	-0.341%	0.000
CAM MSCIINDIA	03404	7.060	0.427%	83404	6.565	7.037	0.382%	-0.321%	0.000
X CSOPCSI500	03005	17.260	0.000%	83005	16.040	17.205	0.000%	-0.319%	0.000
TRACKER FUND	02800	19.550	-0.255%	82800	18.180	19.488	0.000%	-0.318%	104.054M
A CSOP RMB MM	03122	178.300	0.000%	83122	165.700	177.735	0.000%	-0.317%	0.000
PP CGBOND	02817	136.750	0.000%	82817	127.100	136.332	0.000%	-0.306%	0.000
ISHARESSDCPBB	03125	55.040	0.000%	83125	51.160	54.876	0.000%	-0.298%	0.000
AMUNDI HK35	03012	15.100	0.000%	83012	14.040	15.060	0.000%	-0.267%	0.000
EFUNDMSCIA50	03111	2.212	-0.090%	83111	2.058	2.206	0.000%	-0.267%	0.000
ISHARESCSI300	02846	27.960	-0.071%	82846	26.000	27.888	0.000%	-0.256%	69,948
CAM ETH	03046	9.005	5.076%	83046	8.380	8.982	5.144%	-0.255%	540,000
CAM MSCI A50	02839	22.480	-0.178%	82839	20.920	22.425	0.000%	-0.243%	0.000
CAM HSI ESG	03403	40.400	0.050%	83403	37.600	40.305	0.160%	-0.235%	0.000
A CSOP HKD MM	03053	1,139.250	0.000%	83053	1,060.150	1,137.151	0.000%	-0.184%	2,279
PP CNUSDPROP	03001	100.200	0.000%	83001	93.300	100.077	0.000%	-0.123%	0.000
A BOS RMB MM	03192	1,126.300	0.000%	83192	1,048.850	1,125.030	0.000%	-0.113%	0.000
GX AGREENBOND	03059	55.460	0.000%	83059	51.660	55.412	0.000%	-0.086%	0.000
F CICC CARBON	03060	57.840	0.000%	83060	53.880	57.793	0.000%	-0.081%	0.000
ISHARESHSI	03115	72.260	0.000%	83115	67.360	72.207	0.000%	-0.073%	0.000
A CAM RMB MM	03161	111.150	0.000%	83161	103.550	111.071	0.000%	-0.071%	0.000
AMUNDI A50	02843	13.920	0.000%	82843	12.970	13.912	0.000%	-0.057%	0.000
A BOS USD MM	03196	8,369.300	0.000%	83196	7,799.550	8,366.045	0.000%	-0.039%	0.000
CAM BTC	03042	12.170	2.527%	83042	11.350	12.165	2.901%	-0.038%	464,683
BOS CSOE HIDV	03437	8.450	0.000%	83437	7.875	8.447	0.000%	-0.036%	0.000
HSCEI ETF	02828	70.660	-0.198%	82828	65.920	70.656	0.000%	-0.006%	3.365M
CSOP SAUDI	02830	80.560	0.199%	82830	75.180	80.589	0.940%	+0.036%	0.000
X CSOPCHINEXT	03147	8.325	0.000%	83147	7.765	8.329	0.000%	+0.048%	0.000
CSOP A50 ETF	02822	12.920	-0.462%	82822	12.060	12.928	0.000%	+0.059%	75,382
VALUEGOLD ETF	03081	62.220	-0.955%	83081	58.080	62.259	-0.206%	+0.062%	6,282
PREMIA STAR50	03151	6.695	-0.520%	83151	6.250	6.700	-0.160%	+0.069%	40,380
CAM HS TECH	03088	5.520	0.000%	83088	5.150	5.524	0.000%	+0.073%	0.000
ISHARES A50	02823	13.720	-0.867%	82823	12.810	13.732	0.000%	+0.085%	1.375M
ISHARES AXJ	03010	54.360	0.147%	83010	50.760	54.407	0.674%	+0.086%	85,776
ICBCCSOPCHINA	03167	54.500	0.000%	83167	50.860	54.554	0.000%	+0.099%	0.000
BOCGBACLIMATE	03129	8.940	0.000%	83129	8.345	8.951	0.000%	+0.124%	0.000
CAM CSI300	03188	43.260	-0.323%	83188	40.420	43.356	0.000%	+0.221%	650,412
SPDR GOLD TRT	02840	1,889.000	-1.229%	82840	1,767.000	1,893.939	-0.786%	+0.262%	708,910
BOSERA STAR50	02832	6.880	0.000%	82832	6.455	6.924	0.000%	+0.637%	0.000
HGI MSCI CN A	03118	14.430	0.000%	83118	13.660	14.652	0.000%	+1.540%	0.000

Remark：	HKD to RMB: 0.93292
	Quote data and rate are at least 15-min delayed. Last updated: 02/12/2024 09:30
	The information above is only for reference.

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