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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	12.097	0.000%	-7.867%	0.000
HGI MSCI CN A	03118	14.230	0.000%	83118	13.180	14.085	0.076%	-1.022%	0.000
X CSOPCSI500	03005	16.620	0.000%	83005	15.500	16.577	0.000%	-0.259%	0.000
CAM BTC	03042	12.700	-2.006%	83042	11.860	12.674	-2.627%	-0.205%	17.239M
VALUEGOLD ETF	03081	64.900	-0.215%	83081	60.620	64.780	-0.066%	-0.185%	16.031M
SPDR GOLD TRT	02840	1,978.000	0.051%	82840	1,847.000	1,975.667	0.000%	-0.118%	27.057M
HSCEI ETF	02828	73.360	-0.109%	82828	68.580	73.288	-0.146%	-0.098%	5.356B
CAM 20 UST	03146	733.800	-0.177%	83146	686.000	733.078	-0.204%	-0.098%	0.000
PREMIA STAR50	03151	6.420	-0.388%	83151	6.000	6.414	-0.580%	-0.093%	2.593M
A CSOP RMB MM	03122	177.700	0.084%	83122	166.150	177.552	0.030%	-0.083%	8,885
ISHARES AXJ	03010	54.500	0.258%	83010	50.960	54.457	0.236%	-0.078%	1.308M
A BOS RMB MM	03192	1,125.800	0.000%	83192	1,052.700	1,124.944	0.019%	-0.076%	0.000
BOS CSOE HIDV	03437	8.720	0.693%	83437	8.155	8.715	0.617%	-0.061%	1.570M
AMUNDI A50	02843	13.630	0.221%	82843	12.750	13.625	0.394%	-0.037%	0.000
CAM HS TECH	03088	5.715	-1.210%	83088	5.345	5.713	-1.656%	-0.027%	320.811M
AMUNDI HK35	03012	14.570	0.000%	83012	13.620	14.566	0.000%	-0.026%	0.000
CSOP A50 ETF	02822	12.360	0.816%	82822	11.560	12.358	0.961%	-0.015%	76.977M
TRACKER FUND	02800	19.900	-0.351%	82800	18.620	19.898	-0.321%	-0.010%	12.712B
ICBCCSOPCHINA	03167	53.520	-0.261%	83167	50.080	53.518	-0.239%	-0.005%	0.000
ISHARESCSI300	02846	27.120	0.519%	82846	25.360	27.125	0.475%	+0.018%	2.021M
CSOP SAUDI	02830	84.320	-0.284%	82830	78.920	84.336	-0.177%	+0.019%	605,130
A CSOP HKD MM	03053	1,145.600	0.140%	83053	1,071.700	1,145.923	0.000%	+0.028%	5.888M
A CAM RMB MM	03161	111.100	0.000%	83161	103.900	111.131	0.000%	+0.028%	0.000
ISHARESCGB	02829	58.600	-0.034%	82829	54.840	58.625	0.000%	+0.043%	0.000
PP CGBOND	02817	144.050	0.000%	82817	134.750	144.128	0.000%	+0.054%	0.000
CAM MSCI A50	02839	22.020	0.273%	82839	20.600	22.034	0.195%	+0.062%	799,234
EFUND LIQUOR	03189	1.526	0.395%	83189	1.428	1.527	0.563%	+0.080%	709,787
A BOS USD MM	03196	8,430.000	0.050%	83196	7,889.350	8,438.394	0.000%	+0.100%	0.000
CAM CSI300	03188	42.060	0.382%	83188	39.400	42.108	0.459%	+0.114%	184.375M
BOCGBACLIMATE	03129	9.025	-0.055%	83129	8.455	9.035	0.000%	+0.115%	0.000
PP CNUSDPROP	03001	100.050	-0.941%	83001	93.650	100.167	0.000%	+0.117%	137,793
HS ALOWCARBON	03038	25.720	0.000%	83038	24.080	25.754	0.000%	+0.133%	0.000
CAM MSCIINDIA	03404	6.570	1.467%	83404	6.155	6.580	1.568%	+0.148%	365,122
EFUNDMSCIA50	03111	2.166	0.185%	83111	2.030	2.169	0.296%	+0.154%	125,359
ISHARES A50	02823	13.190	0.841%	82823	12.370	13.219	1.062%	+0.221%	112.183M
ISHARESSDCPBB	03125	54.360	0.000%	83125	50.940	54.485	0.000%	+0.230%	0.000
HS AINDTOPETF	03128	52.760	-0.038%	83128	49.440	52.884	0.000%	+0.235%	21,112
CAM HSI ESG	03403	40.160	-0.298%	83403	37.680	40.266	-0.317%	+0.264%	19.611M
ISHARESHSI	03115	71.520	-0.418%	83115	67.120	71.726	-0.297%	+0.288%	9.449M
CAM ETH	03046	7.760	-1.772%	83046	7.285	7.785	-1.220%	+0.322%	2.292M
HS CSI300	03130	21.300	0.000%	83130	20.000	21.389	0.000%	+0.419%	21,300
ICBCCSOP CGPB	03199	113.900	0.088%	83199	107.000	114.426	0.517%	+0.462%	1.236M
HGI ESGLEADER	03108	7.970	0.126%	83108	7.490	8.010	0.000%	+0.505%	0.000
GX AGREENBOND	03059	55.460	0.000%	83059	52.140	55.779	0.000%	+0.575%	0.000
X CSOPCHINEXT	03147	7.835	-0.064%	83147	7.375	7.881	0.136%	+0.589%	2.337M
BOSERA STAR50	02832	6.610	-1.048%	82832	6.225	6.652	-0.320%	+0.639%	111,198
CAM HSBIOTECH	03069	8.495	-0.701%	83069	8.005	8.554	0.063%	+0.699%	1.463M
BAY AREA DEV	00737	1.820	0.552%	80737	1.730	1.850	0.000%	+1.670%	344,050

Remark：	HKD to RMB: 0.93642
	Quote data and rate are at least 15-min delayed. Last updated: 23/01/2025 16:41
	The information above is only for reference.

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