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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	1,119.300	0.000%	83192	1,050.200	1,116.806	0.000%	-0.223%	0.000
A BOS USD MM	03196	8,374.000	0.000%	83196	7,873.100	8,372.430	0.000%	-0.019%	0.000
A CAM RMB MM	03161	110.400	0.000%	83161	103.750	110.312	0.000%	-0.080%	0.000
A CSOP HKD MM	03053	1,142.450	0.031%	83053	1,074.800	1,142.781	0.000%	+0.029%	822,546
A CSOP RMB MM	03122	176.950	0.000%	83122	165.850	176.340	0.000%	-0.345%	0.000
AMUNDI A50	02843	14.150	0.569%	82843	13.290	14.133	0.758%	-0.121%	0.000
AMUNDI HK35	03012	14.590	0.621%	83012	13.690	14.558	0.662%	-0.218%	450,446
BAY AREA DEV	00737	1.790	-1.648%	80737	1.710	1.818	0.000%	+1.573%	107,895
BOCGBACLIMATE	03129	9.155	0.826%	83129	8.615	9.161	0.819%	+0.070%	0.000
BOS CSOE HIDV	03437	9.060	1.684%	83437	8.505	9.045	1.978%	-0.167%	1.567M
BOSERA STAR50	02832	6.850	0.514%	82832	6.485	6.896	0.699%	+0.676%	194,561
CAM 20 UST	03146	734.400	-0.622%	83146	691.200	734.904	-0.561%	+0.069%	5,882
CAM BTC	03042	11.600	-1.108%	83042	10.870	11.560	-1.272%	-0.349%	20.945M
CAM CSI300	03188	43.600	0.879%	83188	41.040	43.646	0.935%	+0.105%	45.133M
CAM ETH	03046	8.145	2.841%	83046	7.655	8.141	2.545%	-0.053%	2.184M
CAM HS TECH	03088	5.715	1.420%	83088	5.380	5.721	1.701%	+0.110%	46.663M
CAM HSBIOTECH	03069	8.715	0.985%	83069	8.170	8.688	0.184%	-0.308%	9.057M
CAM HSI ESG	03403	41.340	0.928%	83403	38.980	41.452	1.299%	+0.271%	44.584M
CAM MSCI A50	02839	22.820	0.884%	82839	21.460	22.821	1.131%	+0.005%	0.000
CAM MSCIINDIA	03404	6.895	0.000%	83404	6.480	6.890	0.000%	-0.075%	181,157
CSOP A50 ETF	02822	12.890	1.098%	82822	12.140	12.910	1.167%	+0.155%	20.446M
CSOP SAUDI	02830	81.420	0.717%	82830	76.540	81.394	0.711%	-0.032%	26,050
EFUND LIQUOR	03189	1.638	-0.244%	83189	1.546	1.644	0.000%	+0.337%	134,583
EFUNDMSCIA50	03111	2.248	0.898%	83111	2.112	2.246	1.053%	-0.091%	7,178
F CICC CARBON	03060	57.840	0.000%	83060	53.880	57.288	0.000%	-0.955%	0.000
GX AGREENBOND	03059	55.460	0.000%	83059	52.000	55.289	0.000%	-0.308%	0.000
HGI ESGLEADER	03108	8.215	0.244%	83108	7.715	8.203	0.000%	-0.146%	616,125
HGI MSCI CN A	03118	14.640	0.000%	83118	13.910	14.790	0.000%	+1.023%	0.000
HS AINDTOPETF	03128	54.820	0.587%	83128	51.260	54.511	0.707%	-0.564%	0.000
HS ALOWCARBON	03038	26.420	0.456%	83038	24.900	26.479	0.728%	+0.224%	0.000
HS CSI300	03130	22.120	0.454%	83130	20.640	21.949	0.487%	-0.773%	2,202
HSCEI ETF	02828	74.580	1.442%	82828	70.080	74.526	1.448%	-0.073%	4.359B
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.025	0.000%	-8.413%	0.000
ICBCCSOP CGPB	03199	114.000	0.000%	83199	107.150	113.927	0.000%	-0.064%	36,480
ICBCCSOPCHINA	03167	55.280	0.363%	83167	52.360	55.681	1.081%	+0.725%	411,798
ISHARES A50	02823	13.770	1.101%	82823	12.950	13.771	0.935%	+0.010%	26.483M
ISHARES AXJ	03010	54.940	0.770%	83010	51.540	54.809	0.546%	-0.239%	14,731
ISHARESCGB	02829	58.260	-0.410%	82829	54.780	58.254	-0.472%	-0.010%	582.800
ISHARESCSI300	02846	28.040	0.863%	82846	26.360	28.032	0.688%	-0.029%	148,208
ISHARESHSI	03115	72.920	1.390%	83115	68.400	72.738	1.154%	-0.250%	6.218M
ISHARESSDCPBB	03125	54.140	0.000%	83125	50.900	54.128	0.079%	-0.022%	0.000
PP CGBOND	02817	141.300	0.000%	82817	132.600	140.987	0.000%	-0.222%	0.000
PP CNUSDPROP	03001	101.250	0.000%	83001	95.900	101.966	0.000%	+0.707%	0.000
PREMIA STAR50	03151	6.605	0.994%	83151	6.195	6.588	0.162%	-0.258%	600,418
SPDR GOLD TRT	02840	1,876.000	-0.741%	82840	1,769.500	1,881.747	0.000%	+0.306%	13.078M
TRACKER FUND	02800	20.300	1.399%	82800	19.070	20.281	1.275%	-0.096%	3.012B
VALUEGOLD ETF	03081	61.680	-0.420%	83081	57.940	61.615	-0.344%	-0.106%	191,556
X CSOPCHINEXT	03147	8.205	1.171%	83147	7.700	8.188	0.391%	-0.203%	543,589
X CSOPCSI500	03005	17.260	0.000%	83005	16.270	17.299	0.000%	+0.226%	3,452

Remark：	HKD to RMB: 0.94011
	Quote data and rate are at least 15-min delayed. Last updated: 24/12/2024 17:59
	The information above is only for reference.

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