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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	20.440	0.888%	82800	19.030	20.429	0.794%	-0.055%	243.264M
HSCEI ETF	02828	75.600	0.908%	82828	70.360	75.532	0.831%	-0.090%	111.080M
ISHARES A50	02823	13.390	0.300%	82823	12.470	13.387	0.565%	-0.026%	14.367M
CSOP A50 ETF	02822	12.520	0.643%	82822	11.650	12.506	0.258%	-0.109%	5.978M
CAM CSI300	03188	42.740	0.376%	83188	39.780	42.704	0.202%	-0.084%	4.856M
CAM HS TECH	03088	5.980	1.528%	83088	5.550	5.958	1.463%	-0.369%	3.811M
SPDR GOLD TRT	02840	1,989.000	-0.176%	82840	1,852.500	1,988.561	0.000%	-0.022%	3.326M
CAM BTC	03042	12.560	-3.459%	83042	11.720	12.581	-3.300%	+0.166%	2.191M
CAM HSI ESG	03403	41.340	1.076%	83403	38.500	41.330	1.103%	-0.025%	823,508
CAM ETH	03046	7.700	-5.347%	83046	7.195	7.724	-4.702%	+0.305%	398,345
CAM MSCI A50	02839	22.320	0.450%	82839	20.780	22.307	0.290%	-0.059%	363,540
EFUND LIQUOR	03189	1.524	0.000%	83189	1.420	1.523	0.000%	-0.053%	216,918
VALUEGOLD ETF	03081	65.340	-0.183%	83081	60.800	65.218	0.000%	-0.186%	202,016
PP CNUSDPROP	03001	101.200	0.198%	83001	94.300	101.220	0.266%	+0.020%	171,700
BAY AREA DEV	00737	1.920	1.053%	80737	1.730	1.856	0.000%	-3.348%	126,530
EFUNDMSCIA50	03111	2.196	0.182%	83111	2.050	2.201	0.392%	+0.213%	117,073
A CSOP HKD MM	03053	1,146.000	0.035%	83053	1,067.100	1,144.646	0.000%	-0.118%	30,942
ISHARESHSI	03115	73.500	0.713%	83115	68.360	73.385	0.826%	-0.157%	29,420
BOSERA STAR50	02832	6.760	0.745%	82832	6.245	6.699	0.000%	-0.905%	14,893
CAM MSCIINDIA	03404	6.490	-0.916%	83404	6.050	6.493	-0.982%	+0.053%	12,990
ISHARES AXJ	03010	54.780	-0.182%	83010	51.020	54.770	-0.196%	-0.018%	5,478
CSOP SAUDI	02830	84.200	-0.142%	82830	78.640	84.355	0.000%	+0.184%	2,522
X CSOPCHINEXT	03147	7.940	-0.251%	83147	7.385	7.928	-0.405%	-0.153%	1,592
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.132	0.000%	-7.602%	0.000
PP CGBOND	02817	145.050	0.138%	82817	135.150	145.084	0.260%	+0.023%	0.000
ISHARESCGB	02829	58.880	0.136%	82829	54.840	58.868	0.110%	-0.021%	0.000
AMUNDI A50	02843	13.960	0.000%	82843	12.920	13.870	0.077%	-0.647%	0.000
ISHARESCSI300	02846	27.420	0.513%	82846	25.520	27.396	0.000%	-0.088%	0.000
X CSOPCSI500	03005	16.720	0.360%	83005	15.580	16.725	0.193%	+0.031%	0.000
AMUNDI HK35	03012	14.610	0.000%	83012	13.620	14.610	0.000%	-0.002%	0.000
HS ALOWCARBON	03038	26.140	0.461%	83038	24.320	26.108	0.330%	-0.124%	0.000
GX AGREENBOND	03059	55.460	0.000%	83059	52.040	55.822	0.000%	+0.652%	0.000
CAM HSBIOTECH	03069	8.710	0.694%	83069	8.090	8.685	0.873%	-0.291%	0.000
HGI ESGLEADER	03108	8.095	0.124%	83108	7.545	8.100	0.199%	+0.057%	0.000
HGI MSCI CN A	03118	14.290	0.210%	83118	13.320	14.299	0.075%	+0.063%	0.000
A CSOP RMB MM	03122	178.400	0.028%	83122	166.150	178.224	0.000%	-0.099%	0.000
ISHARESSDCPBB	03125	54.620	0.000%	83125	50.940	54.642	0.000%	+0.040%	0.000
HS AINDTOPETF	03128	53.100	-0.038%	83128	49.640	53.289	0.405%	+0.355%	0.000
BOCGBACLIMATE	03129	9.210	1.209%	83129	8.580	9.211	1.120%	+0.007%	0.000
HS CSI300	03130	21.560	0.093%	83130	20.160	21.642	0.199%	+0.380%	0.000
CAM 20 UST	03146	728.800	0.000%	83146	680.600	730.059	0.000%	+0.173%	0.000
PREMIA STAR50	03151	6.455	-0.386%	83151	6.015	6.457	-0.249%	+0.033%	0.000
A CAM RMB MM	03161	111.550	0.000%	83161	104.000	111.558	0.000%	+0.007%	0.000
ICBCCSOPCHINA	03167	55.120	1.622%	83167	51.320	55.092	1.584%	-0.051%	0.000
A BOS RMB MM	03192	1,130.100	0.106%	83192	1,052.900	1,130.232	0.009%	+0.012%	0.000
A BOS USD MM	03196	8,432.950	0.009%	83196	7,872.100	8,450.282	-0.056%	+0.206%	0.000
ICBCCSOP CGPB	03199	114.300	0.088%	83199	107.000	114.776	0.000%	+0.416%	0.000
BOS CSOE HIDV	03437	8.765	0.171%	83437	8.160	8.760	0.369%	-0.060%	0.000

Remark：	HKD to RMB: 0.93153
	Quote data and rate are at least 15-min delayed. Last updated: 27/01/2025 09:35
	The information above is only for reference.

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