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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM HS TECH	03088	5.920	0.509%	83088	5.550	5.946	1.463%	+0.432%	10.245M
ICBCCSOPCHINA	03167	55.200	1.770%	83167	51.200	54.841	1.346%	-0.650%	27,610
CAM HSI ESG	03403	41.380	1.174%	83403	38.540	41.281	1.208%	-0.240%	113.444M
BOS CSOE HIDV	03437	8.840	1.029%	83437	8.220	8.805	1.107%	-0.394%	749,447
CAM HSBIOTECH	03069	8.745	1.098%	83069	8.105	8.681	1.060%	-0.728%	521,221
HSCEI ETF	02828	75.640	0.961%	82828	70.500	75.523	1.032%	-0.155%	5.922B
TRACKER FUND	02800	20.400	0.691%	82800	19.050	20.405	0.900%	+0.023%	12.608B
BOCGBACLIMATE	03129	9.170	0.769%	83129	8.560	9.172	0.884%	+0.020%	0.000
ISHARESHSI	03115	73.300	0.438%	83115	68.360	73.221	0.826%	-0.107%	1.593M
PP CGBOND	02817	145.350	0.345%	82817	135.700	145.363	0.668%	+0.009%	0.000
PP CNUSDPROP	03001	101.250	0.248%	83001	94.600	101.327	0.585%	+0.076%	623,506
ISHARES A50	02823	13.350	0.000%	82823	12.440	13.326	0.323%	-0.179%	155.636M
CAM 20 UST	03146	733.200	0.604%	83146	682.600	732.456	0.294%	-0.102%	0.000
CSOP SAUDI	02830	84.500	0.213%	82830	78.800	84.425	0.203%	-0.089%	429,322
ISHARESCGB	02829	58.880	0.136%	82829	54.880	58.783	0.183%	-0.165%	20,629
A CSOP HKD MM	03053	1,146.400	0.070%	83053	1,068.000	1,143.949	0.084%	-0.214%	1.347M
A BOS RMB MM	03192	1,130.100	0.106%	83192	1,052.900	1,130.232	0.009%	+0.012%	0.000
BAY AREA DEV	00737	1.890	-0.526%	80737	1.730	1.854	0.000%	-1.926%	1.000M
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.132	0.000%	-7.602%	0.000
CSOP A50 ETF	02822	12.450	0.080%	82822	11.620	12.449	0.000%	-0.012%	80.745M
CAM MSCI A50	02839	22.180	-0.180%	82839	20.720	22.197	0.000%	+0.079%	6.625M
AMUNDI A50	02843	13.960	0.000%	82843	12.910	13.837	0.000%	-0.883%	0.000
X CSOPCSI500	03005	16.660	0.000%	83005	15.550	16.669	0.000%	+0.056%	0.000
AMUNDI HK35	03012	14.610	0.000%	83012	13.620	14.610	0.000%	-0.002%	0.000
HS ALOWCARBON	03038	26.000	-0.077%	83038	24.240	25.977	0.000%	-0.089%	0.000
GX AGREENBOND	03059	55.460	0.000%	83059	52.040	55.822	0.000%	+0.652%	0.000
HGI ESGLEADER	03108	8.085	0.000%	83108	7.530	8.069	0.000%	-0.197%	0.000
HGI MSCI CN A	03118	14.260	0.000%	83118	13.310	14.269	0.000%	+0.063%	0.000
A CSOP RMB MM	03122	178.350	0.000%	83122	166.150	178.224	0.000%	-0.071%	0.000
ISHARESSDCPBB	03125	54.580	-0.073%	83125	50.940	54.642	0.000%	+0.113%	0.000
HS AINDTOPETF	03128	53.100	-0.038%	83128	49.440	52.969	0.000%	-0.247%	0.000
EFUND LIQUOR	03189	1.516	-0.525%	83189	1.420	1.522	0.000%	+0.362%	554,990
ICBCCSOP CGPB	03199	114.300	0.088%	83199	107.000	114.776	0.000%	+0.416%	71,072
A CAM RMB MM	03161	111.550	0.000%	83161	103.950	111.448	-0.048%	-0.091%	31,185
A BOS USD MM	03196	8,432.950	0.009%	83196	7,872.100	8,450.282	-0.056%	+0.206%	0.000
EFUNDMSCIA50	03111	2.184	-0.365%	83111	2.040	2.186	-0.098%	+0.074%	688,113
HS CSI300	03130	21.520	-0.093%	83130	20.100	21.531	-0.099%	+0.050%	0.000
ISHARESCSI300	02846	27.300	0.073%	82846	25.480	27.292	-0.157%	-0.029%	1.464M
CAM CSI300	03188	42.500	-0.188%	83188	39.600	42.419	-0.252%	-0.191%	273.235M
SPDR GOLD TRT	02840	1,977.000	-0.778%	82840	1,847.000	1,978.346	-0.297%	+0.068%	31.027M
VALUEGOLD ETF	03081	64.760	-1.069%	83081	60.520	64.824	-0.461%	+0.099%	3.535M
BOSERA STAR50	02832	6.605	-1.565%	82832	6.175	6.615	-1.121%	+0.150%	96,875
ISHARES AXJ	03010	53.880	-1.822%	83010	50.420	54.006	-1.369%	+0.233%	9.039M
PREMIA STAR50	03151	6.345	-2.083%	83151	5.925	6.349	-1.741%	+0.055%	2.673M
CAM MSCIINDIA	03404	6.410	-2.137%	83404	5.990	6.416	-1.964%	+0.093%	174,525
X CSOPCHINEXT	03147	7.730	-2.889%	83147	7.235	7.750	-2.428%	+0.259%	1.106M
CAM BTC	03042	12.230	-5.995%	83042	11.420	12.232	-5.776%	+0.017%	53.786M
CAM ETH	03046	7.375	-9.342%	83046	6.905	7.396	-8.543%	+0.285%	13.766M

Remark：	HKD to RMB: 0.93336
	Quote data and rate are at least 15-min delayed. Last updated: 27/01/2025 16:41
	The information above is only for reference.

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