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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	1,116.000	-0.045%	83192	1,042.150	1,114.448	0.000%	-0.139%	0.000
A BOS USD MM	03196	8,227.150	0.000%	83196	7,678.000	8,213.865	0.066%	-0.162%	0.000
A CAM RMB MM	03161	109.950	0.000%	83161	102.800	109.932	0.000%	-0.017%	0.000
A CSOP HKD MM	03053	1,120.550	0.022%	83053	1,046.450	1,119.484	0.014%	-0.095%	170,319
A CSOP RMB MM	03122	176.800	0.000%	83122	164.800	176.233	0.000%	-0.321%	0.000
AMUNDI A50	02843	12.830	0.000%	82843	12.120	12.960	0.000%	+1.016%	0.000
AMUNDI HK35	03012	13.460	0.000%	83012	12.560	13.438	0.000%	-0.162%	0.000
BAY AREA DEV	00737	1.760	1.149%	80737	1.590	1.700	0.000%	-3.392%	166,454
BOCGBACLIMATE	03129	7.800	-0.256%	83129	7.260	7.768	-0.206%	-0.408%	0.000
BOSERA STAR50	02832	5.070	-0.686%	82832	4.676	5.003	-0.637%	-1.322%	508.000
CAM 20 UST	03146	772.750	0.039%	83146	722.350	772.765	0.055%	+0.002%	0.000
CAM BTC	03042	7.680	0.920%	83042	7.165	7.666	0.632%	-0.182%	6.403M
CAM CSI300	03188	38.200	-0.261%	83188	35.740	38.239	0.000%	+0.102%	70.749M
CAM CTPB BOND	02813	119.150	0.000%	82813	110.600	118.273	0.000%	-0.736%	0.000
CAM ETH	03046	8.380	1.884%	83046	7.815	8.360	1.494%	-0.234%	2.110M
CAM HS TECH	03088	4.510	-0.661%	83088	4.224	4.519	-0.705%	+0.195%	1.366M
CAM HSBIOTECH	03069	7.515	-0.923%	83069	7.045	7.537	-0.635%	+0.289%	115,876
CAM HSI ESG	03403	35.940	-0.222%	83403	33.600	35.945	-0.178%	+0.014%	93.667M
CAM MSCI A50	02839	21.040	0.286%	82839	19.640	21.014	0.000%	-0.123%	105,300
CSOP A50 ETF	02822	11.650	0.000%	82822	10.880	11.641	0.000%	-0.081%	22.445M
CSOP SAUDI	02830	80.300	0.501%	82830	75.020	80.269	0.294%	-0.039%	901,848
EFUND LIQUOR	03189	1.626	-1.693%	83189	1.520	1.626	-2.188%	+0.018%	314,297
EFUNDMSCIA50	03111	2.026	0.198%	83111	1.892	2.024	0.000%	-0.081%	122,055
F CICC CARBON	03060	55.080	-1.643%	83060	51.500	55.101	-1.530%	+0.038%	0.000
GX AGREENBOND	03059	54.560	0.147%	83059	50.980	54.540	0.118%	-0.036%	0.000
HGI ESGLEADER	03108	7.250	0.000%	83108	6.790	7.267	0.000%	+0.234%	0.000
HGI MSCI CN A	03118	13.080	-0.457%	83118	12.230	13.083	0.000%	+0.025%	1,308
HS AINDTOPETF	03128	50.520	0.000%	83128	46.680	49.933	0.000%	-1.162%	0.000
HS ALOWCARBON	03038	23.100	0.000%	83038	21.580	23.090	0.000%	-0.042%	0.000
HS CSI300	03130	19.290	-0.052%	83130	18.120	19.382	0.000%	+0.476%	9,645
HSCEI ETF	02828	64.160	-0.062%	82828	59.920	64.110	0.134%	-0.078%	1.472B
HT CH A ESG	03031	7.835	0.064%	83031	7.310	7.823	-0.137%	-0.148%	39,241
HT CSI300 ETF	02811	13.010	0.308%	82811	12.130	12.975	0.000%	-0.272%	2,604
ICBCCSOP CGPB	03199	113.050	0.311%	83199	105.350	112.659	0.000%	-0.346%	33,907
ICBCCSOPCHINA	03167	49.680	-0.996%	83167	46.520	49.767	-0.853%	+0.175%	0.000
ISHARES A50	02823	12.340	0.000%	82823	11.550	12.356	0.087%	+0.131%	97.441M
ISHARES AXJ	03010	54.460	0.184%	83010	50.860	54.415	0.158%	-0.083%	1.802M
ISHARESCGB	02829	57.040	0.387%	82829	53.160	56.877	0.151%	-0.287%	4.964M
ISHARESCSI300	02846	24.520	0.410%	82846	22.960	24.562	0.262%	+0.172%	5.915M
ISHARESHSI	03115	64.780	0.031%	83115	60.560	64.797	0.000%	+0.027%	960,920
ISHARESSDCPBB	03125	54.300	-0.037%	83125	50.700	54.217	0.000%	-0.152%	0.000
PP CGBOND	02817	131.950	0.380%	82817	123.300	131.905	0.366%	-0.034%	2,636
PP CNUSDPROP	03001	93.650	0.053%	83001	87.300	93.402	0.057%	-0.265%	13,111
PREMIA STAR50	03151	4.760	-0.585%	83151	4.450	4.761	-0.581%	+0.029%	250,092
TRACKER FUND	02800	18.120	-0.055%	82800	16.940	18.125	0.118%	+0.029%	4.170B
VALUEGOLD ETF	03081	55.280	1.134%	83081	51.640	55.244	1.057%	-0.065%	49,672
X CSOPCHINEXT	03147	6.260	-1.340%	83147	5.870	6.281	-1.427%	+0.327%	160,070
X CSOPCSI500	03005	14.670	0.000%	83005	13.670	14.623	0.000%	-0.323%	0.000

Remark：	HKD to RMB: 0.93467
	Quote data and rate are at least 15-min delayed. Last updated: 28/06/2024 16:40
	The information above is only for reference.

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