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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	12.596	0.000%	-4.064%	0.000
PREMIA STAR50	03151	6.210	18.852%	83151	5.420	6.016	15.713%	-3.121%	2.787M
PP CNUSDPROP	03001	105.950	3.568%	83001	94.250	104.630	2.557%	-1.246%	1.829M
HGI ESGLEADER	03108	8.820	8.688%	83108	7.890	8.761	8.379%	-0.670%	4.286M
CAM HSBIOTECH	03069	10.170	7.053%	83069	9.100	10.102	14.610%	-0.666%	17.750M
AMUNDI HK35	03012	16.080	1.772%	83012	14.390	15.975	1.481%	-0.654%	32,160
AMUNDI A50	02843	15.410	5.332%	82843	13.790	15.311	4.549%	-0.641%	942,871
CSOP A50 ETF	02822	14.220	4.636%	82822	12.730	14.130	4.516%	-0.631%	675.435M
ISHARESCSI300	02846	30.020	7.214%	82846	26.880	29.837	5.744%	-0.611%	39.474M
X CSOPCHINEXT	03147	8.585	13.558%	83147	7.690	8.539	14.435%	-0.536%	16.476M
ISHARES A50	02823	15.080	4.795%	82823	13.520	15.009	4.321%	-0.471%	788.616M
ISHARESHSI	03115	78.720	2.367%	83115	70.700	78.487	6.156%	-0.297%	27.962M
ICBCCSOP CGPB	03199	117.450	-0.255%	83199	105.500	117.125	-0.519%	-0.277%	1.737M
CAM HS TECH	03088	6.050	7.080%	83088	5.435	6.034	9.842%	-0.271%	23.861M
GX AGREENBOND	03059	55.900	0.000%	83059	50.280	55.815	0.119%	-0.152%	0.000
ISHARESCGB	02829	59.820	-0.200%	82829	53.820	59.770	0.000%	-0.083%	175,235
A CSOP RMB MM	03122	183.950	0.000%	83122	165.550	183.824	-0.151%	-0.069%	20,197
A BOS USD MM	03196	8,308.550	0.000%	83196	7,481.800	8,304.758	0.000%	-0.046%	0.000
VALUEGOLD ETF	03081	62.540	-0.572%	83081	56.320	62.522	-0.530%	-0.029%	3.770M
A CSOP HKD MM	03053	1,132.750	0.128%	83053	1,018.150	1,132.873	0.000%	+0.011%	703,056
F CICC CARBON	03060	55.200	0.364%	83060	49.740	55.211	1.469%	+0.020%	0.000
BOS CSOE HIDV	03437	9.210	1.488%	83437	8.300	9.214	2.217%	+0.045%	917,037
PP CGBOND	02817	138.800	-0.180%	82817	125.100	138.898	-0.199%	+0.070%	0.000
A BOS RMB MM	03192	1,164.250	0.000%	83192	1,046.100	1,165.080	0.000%	+0.071%	0.000
ICBCCSOPCHINA	03167	63.400	6.127%	83167	57.160	63.455	7.768%	+0.087%	942,197
CAM MSCI A50	02839	24.420	3.038%	82839	22.020	24.445	4.064%	+0.103%	3.546M
HSCEI ETF	02828	76.500	2.767%	82828	69.000	76.586	3.324%	+0.113%	5.790B
ISHARES AXJ	03010	59.900	0.369%	83010	54.020	59.970	0.671%	+0.116%	3.661M
CAM ETH	03046	6.370	-1.087%	83046	5.745	6.378	-0.433%	+0.120%	1.980M
BOCGBACLIMATE	03129	9.840	5.353%	83129	8.875	9.853	5.592%	+0.127%	0.000
CAM BTC	03042	7.990	-1.358%	83042	7.205	8.000	-1.030%	+0.129%	21.302M
A CAM RMB MM	03161	114.900	0.044%	83161	103.500	115.071	0.097%	+0.149%	2.388M
CAM MSCIINDIA	03404	7.705	-0.964%	83404	6.955	7.721	-0.501%	+0.208%	10,808
HS AINDTOPETF	03128	59.080	6.450%	83128	53.320	59.206	6.982%	+0.212%	5.544M
CAM 20 UST	03146	817.800	0.000%	83146	736.050	819.766	0.000%	+0.240%	0.000
ISHARESSDCPBB	03125	56.760	0.000%	83125	51.100	56.912	0.000%	+0.268%	0.000
TRACKER FUND	02800	21.820	2.249%	82800	19.720	21.888	2.977%	+0.312%	36.130B
EFUNDMSCIA50	03111	2.410	3.790%	83111	2.178	2.418	4.913%	+0.314%	27.660M
BOSERA STAR50	02832	6.305	18.071%	82832	5.700	6.328	19.798%	+0.361%	986,697
CSOP SAUDI	02830	84.000	-1.385%	82830	75.960	84.315	-0.965%	+0.375%	3.113M
CAM HSI ESG	03403	44.340	3.068%	83403	40.100	44.517	3.511%	+0.398%	49.967M
HS ALOWCARBON	03038	27.340	5.641%	83038	24.740	27.461	6.271%	+0.444%	3.366M
HS CSI300	03130	23.640	6.486%	83130	21.400	23.762	7.917%	+0.514%	11.982M
CAM CSI300	03188	46.260	6.101%	83188	41.900	46.509	5.276%	+0.538%	1.305B
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.624	0.000%	+0.907%	0.000
EFUND LIQUOR	03189	1.956	6.420%	83189	1.778	1.974	10.435%	+0.910%	5.026M
BAY AREA DEV	00737	1.900	2.703%	80737	1.730	1.921	2.367%	+1.100%	1.467M
HGI MSCI CN A	03118	15.450	7.966%	83118	14.110	15.664	9.211%	+1.388%	1.509M
X CSOPCSI500	03005	17.190	7.103%	83005	15.700	17.433	7.314%	+1.414%	2.712M

Remark：	HKD to RMB: 0.90261
	Quote data and rate are at least 15-min delayed. Last updated: 30/09/2024 17:59
	The information above is only for reference.

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