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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BOSERA STAR50	02832	4.930	-2.761%	82832	4.608	4.927	-1.454%	-0.057%	197,340
CAM 20 UST	03146	756.250	-2.135%	83146	707.300	756.286	-2.083%	+0.005%	0.000
PREMIA STAR50	03151	4.674	-1.807%	83151	4.370	4.673	-1.798%	-0.027%	47,470
X CSOPCHINEXT	03147	6.190	-1.118%	83147	5.815	6.218	-0.937%	+0.448%	153,775
CSOP SAUDI	02830	79.580	-0.897%	82830	74.740	79.916	-0.373%	+0.423%	336,199
CAM HSBIOTECH	03069	7.470	-0.599%	83069	6.990	7.474	-0.781%	+0.055%	1.326M
CAM HS TECH	03088	4.486	-0.532%	83088	4.190	4.480	-0.805%	-0.137%	466,731
EFUND LIQUOR	03189	1.618	-0.492%	83189	1.536	1.642	1.053%	+1.507%	349,147
ICBCCSOPCHINA	03167	49.480	-0.403%	83167	46.520	49.748	0.000%	+0.541%	74,340
CAM HSI ESG	03403	35.800	-0.390%	83403	33.480	35.800	-0.357%	-0.001%	96.744M
PP CGBOND	02817	131.550	-0.303%	82817	123.050	131.589	-0.203%	+0.030%	0.000
ISHARESCGB	02829	56.880	-0.281%	82829	53.160	56.857	0.000%	-0.040%	49,534
AMUNDI HK35	03012	13.430	-0.223%	83012	12.560	13.430	0.000%	+0.003%	6,715
ISHARES AXJ	03010	54.340	-0.220%	83010	50.860	54.382	0.000%	+0.078%	557,492
HGI ESGLEADER	03108	7.240	-0.138%	83108	6.790	7.262	0.000%	+0.307%	0.000
A CSOP HKD MM	03053	1,119.600	-0.085%	83053	1,047.200	1,119.726	0.072%	+0.011%	13.370M
A CSOP RMB MM	03122	176.700	-0.057%	83122	164.800	176.262	0.000%	-0.248%	0.000
ICBCCSOP CGPB	03199	113.000	-0.044%	83199	105.350	112.635	0.000%	-0.323%	1.126M
CAM CTPB BOND	02813	119.150	0.000%	82813	110.600	118.292	0.000%	-0.720%	0.000
X CSOPCSI500	03005	14.670	0.000%	83005	13.670	14.621	0.000%	-0.336%	0.000
HS ALOWCARBON	03038	23.100	0.000%	83038	21.580	23.076	0.000%	-0.104%	0.000
HGI MSCI CN A	03118	13.080	0.000%	83118	12.280	13.131	0.409%	+0.387%	1,313
ISHARESSDCPBB	03125	54.300	0.000%	83125	50.720	54.228	0.039%	-0.133%	0.000
HS AINDTOPETF	03128	50.520	0.000%	83128	46.620	49.851	-0.129%	-1.325%	325,159
BOCGBACLIMATE	03129	7.800	0.000%	83129	7.295	7.800	0.482%	+0.004%	210,599
A CAM RMB MM	03161	109.950	0.000%	83161	102.800	109.950	0.000%	-0.000%	0.000
CAM CSI300	03188	38.200	0.000%	83188	35.860	38.344	0.336%	+0.376%	38.381M
A BOS RMB MM	03192	1,116.000	0.000%	83192	1,042.150	1,114.630	0.000%	-0.123%	0.000
A BOS USD MM	03196	8,227.150	0.000%	83196	7,683.000	8,215.103	0.065%	-0.146%	0.000
HS CSI300	03130	19.310	0.104%	83130	18.120	19.370	0.000%	+0.309%	0.000
CAM ETH	03046	8.390	0.119%	83046	7.835	8.378	0.256%	-0.146%	1.079M
VALUEGOLD ETF	03081	55.400	0.217%	83081	51.780	55.368	0.271%	-0.058%	235,903
HT CSI300 ETF	02811	13.040	0.231%	82811	12.140	12.980	0.082%	-0.461%	130,400
ISHARESHSI	03115	64.940	0.247%	83115	60.700	64.904	0.231%	-0.056%	410,944
CAM MSCI A50	02839	21.120	0.380%	82839	19.750	21.119	0.560%	-0.007%	0.000
TRACKER FUND	02800	18.190	0.386%	82800	16.970	18.147	0.177%	-0.234%	6.723B
EFUNDMSCIA50	03111	2.034	0.395%	83111	1.902	2.034	0.529%	-0.018%	2,237
ISHARESCSI300	02846	24.620	0.408%	82846	23.040	24.636	0.348%	+0.065%	2.317M
PP CNUSDPROP	03001	94.050	0.427%	83001	87.800	93.884	0.573%	-0.176%	9,839
BAY AREA DEV	00737	1.770	0.568%	80737	1.590	1.700	0.000%	-3.968%	519,653
HSCEI ETF	02828	64.580	0.655%	82828	60.360	64.540	0.734%	-0.061%	2.604B
GX AGREENBOND	03059	54.920	0.660%	83059	51.400	54.958	0.824%	+0.069%	1.583M
HT CH A ESG	03031	7.890	0.702%	83031	7.350	7.859	0.547%	-0.389%	848,460
CSOP A50 ETF	02822	11.740	0.773%	82822	11.000	11.761	1.103%	+0.176%	17.966M
AMUNDI A50	02843	12.940	0.857%	82843	12.120	12.963	0.000%	+0.177%	0.000
ISHARES A50	02823	12.490	1.216%	82823	11.650	12.457	0.866%	-0.265%	31.935M
CAM BTC	03042	7.830	1.953%	83042	7.335	7.843	2.373%	+0.167%	6.935M
F CICC CARBON	03060	56.260	2.142%	83060	52.600	56.243	2.136%	-0.030%	1,687

Remark：	HKD to RMB: 0.93528
	Quote data and rate are at least 15-min delayed. Last updated: 02/07/2024 16:40
	The information above is only for reference.

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