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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	12.114	0.000%	-7.737%	0.000
PP CGBOND	02817	145.350	0.000%	82817	135.700	145.349	0.000%	-0.001%	0.000
AMUNDI A50	02843	13.870	-0.645%	82843	12.910	13.829	0.000%	-0.296%	0.000
X CSOPCSI500	03005	16.660	0.000%	83005	15.550	16.656	0.000%	-0.026%	0.000
AMUNDI HK35	03012	14.610	0.000%	83012	13.620	14.588	0.000%	-0.148%	0.000
GX AGREENBOND	03059	55.480	0.036%	83059	52.040	55.740	0.000%	+0.469%	0.000
HGI MSCI CN A	03118	14.260	0.000%	83118	13.310	14.256	0.000%	-0.025%	0.000
A CSOP RMB MM	03122	178.350	0.000%	83122	166.150	177.964	0.000%	-0.216%	0.000
ISHARESSDCPBB	03125	54.480	-0.183%	83125	50.940	54.562	0.000%	+0.151%	0.000
BOCGBACLIMATE	03129	9.185	0.164%	83129	8.590	9.186	0.350%	+0.006%	0.000
CAM 20 UST	03146	736.800	0.491%	83146	687.400	735.074	0.703%	-0.234%	0.000
A CAM RMB MM	03161	111.550	0.000%	83161	103.950	111.341	0.000%	-0.187%	0.000
EFUND LIQUOR	03189	1.516	0.000%	83189	1.420	1.519	0.000%	+0.170%	0.000
A BOS RMB MM	03192	1,130.100	0.000%	83192	1,053.100	1,126.137	0.019%	-0.351%	0.000
A BOS USD MM	03196	8,438.100	0.061%	83196	7,872.100	8,431.841	0.000%	-0.074%	0.000
ISHARESCGB	02829	58.800	-0.136%	82829	54.900	58.708	0.036%	-0.157%	1,765
HS CSI300	03130	21.360	-0.743%	83130	20.100	21.529	0.000%	+0.792%	21,360
BOSERA STAR50	02832	6.530	-1.136%	82832	6.175	6.614	0.000%	+1.287%	29,435
CAM HSI ESG	03403	41.540	0.387%	83403	38.820	41.512	0.727%	-0.067%	29,913
ICBCCSOP CGPB	03199	114.500	0.175%	83199	107.300	114.970	0.280%	+0.411%	41,179
ISHARESCSI300	02846	27.200	-0.366%	82846	25.440	27.207	-0.157%	+0.024%	180,111
PREMIA STAR50	03151	6.340	-0.079%	83151	5.930	6.342	0.084%	+0.032%	201,440
CAM HSBIOTECH	03069	8.790	0.515%	83069	8.165	8.731	0.740%	-0.668%	256,501
VALUEGOLD ETF	03081	64.380	-0.587%	83081	60.360	64.546	-0.264%	+0.258%	328,780
BOS CSOE HIDV	03437	8.770	-0.792%	83437	8.190	8.759	-0.365%	-0.124%	377,268
X CSOPCHINEXT	03147	7.750	0.259%	83147	7.235	7.745	0.000%	-0.066%	404,467
BAY AREA DEV	00737	1.880	-0.529%	80737	1.730	1.853	0.000%	-1.436%	456,335
HGI ESGLEADER	03108	8.080	-0.062%	83108	7.550	8.084	0.266%	+0.050%	468,723
ICBCCSOPCHINA	03167	55.200	0.000%	83167	51.580	55.157	0.742%	-0.077%	655,942
EFUNDMSCIA50	03111	2.182	-0.092%	83111	2.040	2.182	0.000%	-0.024%	888,951
PP CNUSDPROP	03001	103.300	2.025%	83001	96.700	103.647	2.220%	+0.336%	902,551
CAM MSCIINDIA	03404	6.400	-0.156%	83404	5.990	6.405	0.000%	+0.085%	1.261M
HS ALOWCARBON	03038	26.020	0.077%	83038	24.260	25.968	0.083%	-0.198%	1.384M
CAM ETH	03046	7.705	4.475%	83046	7.180	7.678	3.983%	-0.351%	1.585M
HS AINDTOPETF	03128	53.020	-0.151%	83128	49.500	53.052	0.121%	+0.060%	1.914M
ISHARES AXJ	03010	53.580	-0.557%	83010	50.160	53.637	-0.516%	+0.107%	1.992M
CSOP SAUDI	02830	84.480	-0.024%	82830	78.960	84.447	0.203%	-0.040%	2.240M
CAM MSCI A50	02839	22.180	0.000%	82839	20.860	22.310	0.676%	+0.584%	2.485M
A CSOP HKD MM	03053	1,146.400	0.000%	83053	1,072.300	1,146.812	0.403%	+0.036%	2.628M
CAM HS TECH	03088	5.980	1.014%	83088	5.575	5.962	0.450%	-0.307%	3.044M
ISHARESHSI	03115	73.540	0.327%	83115	68.740	73.507	0.556%	-0.044%	3.980M
CAM BTC	03042	12.700	3.843%	83042	11.890	12.716	4.116%	+0.127%	11.928M
ISHARES A50	02823	13.300	-0.375%	82823	12.440	13.303	0.000%	+0.021%	12.976M
CSOP A50 ETF	02822	12.430	-0.161%	82822	11.620	12.434	0.000%	+0.032%	16.437M
SPDR GOLD TRT	02840	1,967.500	-0.481%	82840	1,842.000	1,969.751	-0.271%	+0.114%	17.498M
CAM CSI300	03188	42.460	-0.094%	83188	39.600	42.346	0.000%	-0.268%	68.300M
HSCEI ETF	02828	75.700	0.079%	82828	70.720	75.640	0.312%	-0.079%	447.649M
TRACKER FUND	02800	20.440	0.196%	82800	19.140	20.470	0.472%	+0.146%	1.612B

Remark：	HKD to RMB: 0.93214
	Quote data and rate are at least 15-min delayed. Last updated: 28/01/2025 17:59
	The information above is only for reference.

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