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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	23.200	1.665%	82800	21.700	23.215	1.974%	+0.065%	10.347B
HSCEI ETF	02828	86.660	1.833%	82828	80.980	86.634	1.913%	-0.030%	4.440B
CAM HS TECH	03088	7.110	2.229%	83088	6.625	7.088	2.475%	-0.316%	333.557M
ISHARES AXJ	03010	57.220	0.704%	83010	53.480	57.214	0.944%	-0.011%	29.720M
CAM CSI300	03188	43.920	0.642%	83188	41.020	43.884	0.687%	-0.082%	19.582M
ISHARES A50	02823	13.800	1.173%	82823	12.880	13.779	0.940%	-0.150%	16.965M
SPDR GOLD TRT	02840	2,082.000	-0.192%	82840	1,944.500	2,080.247	0.258%	-0.084%	9.636M
CSOP A50 ETF	02822	12.920	1.016%	82822	12.070	12.914	1.089%	-0.043%	8.289M
CAM BTC	03042	11.850	-0.084%	83042	11.060	11.843	0.000%	-0.059%	4.383M
CAM HSI ESG	03403	47.480	2.020%	83403	44.260	47.350	1.888%	-0.273%	4.260M
ISHARESCSI300	02846	28.240	0.570%	82846	26.400	28.243	0.840%	+0.011%	3.740M
CAM ETH	03046	6.530	1.713%	83046	6.075	6.499	0.830%	-0.473%	3.617M
ISHARESHSI	03115	83.400	1.683%	83115	77.780	83.211	1.726%	-0.227%	2.802M
PREMIA STAR50	03151	6.810	-0.729%	83151	6.375	6.820	0.000%	+0.148%	1.435M
A CSOP HKD MM	03053	1,148.250	0.004%	83053	1,071.300	1,146.291	0.023%	-0.171%	1.060M
EFUND LIQUOR	03189	1.570	-0.127%	83189	1.470	1.572	0.000%	+0.146%	918,362
CAM HSBIOTECH	03069	9.915	1.744%	83069	9.225	9.869	1.934%	-0.463%	866,482
EFUNDMSCIA50	03111	2.280	0.796%	83111	2.132	2.281	0.947%	+0.037%	496,644
X CSOPCHINEXT	03147	8.365	0.783%	83147	7.800	8.343	1.036%	-0.266%	421,158
VALUEGOLD ETF	03081	68.280	-0.117%	83081	63.820	68.275	0.409%	-0.007%	320,600
AMUNDI HK35	03012	15.070	0.066%	83012	14.090	15.073	0.715%	+0.017%	224,892
BOSERA STAR50	02832	7.050	-0.914%	82832	6.605	7.066	0.152%	+0.229%	209,643
BAY AREA DEV	00737	1.890	2.162%	80737	1.730	1.853	0.000%	-1.985%	195,590
HS CSI300	03130	22.140	0.090%	83130	20.680	22.116	0.000%	-0.111%	176,960
HS AINDTOPETF	03128	54.140	-0.405%	83128	51.000	54.556	0.118%	+0.769%	138,248
BOS CSOE HIDV	03437	9.130	0.551%	83437	8.505	9.099	0.532%	-0.342%	137,886
ICBCCSOPCHINA	03167	62.540	1.394%	83167	58.440	62.520	2.025%	-0.032%	137,056
CAM MSCI A50	02839	23.180	0.783%	82839	21.680	23.194	1.025%	+0.059%	37,656
ICBCCSOP CGPB	03199	113.600	-0.351%	83199	106.750	114.203	-0.047%	+0.531%	13,632
CAM 20 UST	03146	747.200	0.000%	83146	698.800	748.276	0.000%	+0.144%	5,230
PP CNUSDPROP	03001	107.450	1.416%	83001	99.250	106.180	0.354%	-1.182%	537.250
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.111	0.000%	-7.763%	0.000
PP CGBOND	02817	143.600	-0.485%	82817	134.250	143.612	-0.408%	+0.008%	0.000
ISHARESCGB	02829	58.660	-0.340%	82829	54.840	58.669	-0.073%	+0.015%	0.000
CSOP SAUDI	02830	83.560	-0.334%	82830	78.060	83.510	-0.357%	-0.060%	0.000
AMUNDI A50	02843	14.280	0.634%	82843	13.350	14.281	0.603%	+0.007%	0.000
X CSOPCSI500	03005	17.840	0.000%	83005	16.610	17.763	0.000%	-0.432%	0.000
HS ALOWCARBON	03038	26.960	0.000%	83038	25.180	26.936	0.159%	-0.090%	0.000
GX AGREENBOND	03059	56.000	0.000%	83059	52.320	56.024	0.000%	+0.043%	0.000
HGI ESGLEADER	03108	8.350	0.000%	83108	7.775	8.326	0.000%	-0.294%	0.000
HGI MSCI CN A	03118	14.620	0.000%	83118	13.700	14.670	0.000%	+0.342%	0.000
A CSOP RMB MM	03122	178.350	0.000%	83122	166.350	178.107	0.030%	-0.136%	0.000
ISHARESSDCPBB	03125	54.500	-0.147%	83125	50.940	54.547	0.000%	+0.086%	0.000
BOCGBACLIMATE	03129	10.170	0.793%	83129	9.520	10.185	1.008%	+0.144%	0.000
A CAM RMB MM	03161	111.550	0.000%	83161	104.100	111.470	0.000%	-0.071%	0.000
A BOS RMB MM	03192	1,130.100	0.369%	83192	1,054.250	1,128.215	0.014%	-0.167%	0.000
A BOS USD MM	03196	8,453.800	0.000%	83196	7,898.100	8,452.219	-0.392%	-0.019%	0.000
CAM MSCIINDIA	03404	6.350	0.395%	83404	5.930	6.343	0.338%	-0.116%	0.000

Remark：	HKD to RMB: 0.93475
	Quote data and rate are at least 15-min delayed. Last updated: 18/02/2025 10:45
	The information above is only for reference.

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