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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	18.560	1.365%	82800	17.100	18.562	1.124%	+0.008%	7.749B
HSCEI ETF	02828	66.380	1.716%	82828	61.040	66.262	1.564%	-0.177%	2.208B
ISHARES A50	02823	13.150	1.154%	82823	12.100	13.131	0.666%	-0.145%	267.449M
CAM CSI300	03188	40.880	1.138%	83188	37.600	40.816	0.589%	-0.157%	93.893M
CSOP A50 ETF	02822	12.410	0.812%	82822	11.440	12.417	0.527%	+0.053%	54.879M
ISHARESHSI	03115	67.040	1.361%	83115	61.640	66.912	1.016%	-0.191%	36.705M
CAM BTC	03042	7.425	2.484%	83042	6.830	7.414	1.788%	-0.146%	13.147M
ISHARESCSI300	02846	26.160	0.926%	82846	24.120	26.185	0.668%	+0.094%	9.534M
CAM ETH	03046	7.265	1.254%	83046	6.685	7.257	0.678%	-0.114%	4.784M
CAM HS TECH	03088	5.010	2.580%	83088	4.608	5.002	2.264%	-0.158%	3.858M
X CSOPCHINEXT	03147	7.130	0.706%	83147	6.575	7.137	0.844%	+0.104%	3.537M
ISHARES AXJ	03010	52.560	0.728%	83010	48.320	52.453	0.499%	-0.204%	2.374M
VALUEGOLD ETF	03081	54.620	-0.292%	83081	50.220	54.530	-1.025%	-0.164%	2.292M
PREMIA STAR50	03151	5.295	1.243%	83151	4.886	5.304	0.950%	+0.169%	1.209M
A CSOP HKD MM	03053	1,113.200	0.058%	83053	1,029.500	1,117.579	0.000%	+0.393%	840,462
CSOP SAUDI	02830	84.260	0.024%	82830	77.760	84.434	-0.103%	+0.206%	753,006
HGI MSCI CN A	03118	13.890	0.652%	83118	12.720	13.814	0.000%	-0.546%	627,828
CAM HSI ESG	03403	38.740	2.055%	83403	35.600	38.645	1.425%	-0.246%	609,418
A BOS USD MM	03196	8,161.700	0.000%	83196	7,529.600	8,165.561	-0.543%	+0.047%	490,504
CAM HSBIOTECH	03069	8.480	-0.469%	83069	7.825	8.494	-0.318%	+0.168%	488,526
PP CGBOND	02817	130.000	0.347%	82817	120.300	130.430	0.000%	+0.331%	366,600
CAM MSCI A50	02839	21.920	1.107%	82839	20.140	21.863	1.563%	-0.260%	350,483
EFUNDMSCIA50	03111	2.106	0.959%	83111	1.938	2.104	0.623%	-0.100%	232,681
AMUNDI HK35	03012	14.470	1.544%	83012	13.330	14.465	1.138%	-0.035%	231,558
ICBCCSOPCHINA	03167	54.220	3.080%	83167	49.640	53.886	2.224%	-0.617%	186,322
ICBCCSOP CGPB	03199	113.100	0.399%	83199	104.200	113.076	0.048%	-0.022%	171,971
BAY AREA DEV	00737	1.700	0.592%	80737	1.510	1.639	-3.205%	-3.611%	152,463
PP CNUSDPROP	03001	91.300	0.495%	83001	83.650	90.694	0.000%	-0.664%	95,676
HT CSI300 ETF	02811	13.940	1.161%	82811	12.810	13.906	0.549%	-0.244%	69,700
F CICC CARBON	03060	60.080	5.145%	83060	55.360	60.095	5.649%	+0.025%	36,962
EFUND LIQUOR	03189	2.008	1.006%	83189	1.850	2.008	0.653%	+0.011%	21,443
HS CSI300	03130	20.540	1.282%	83130	18.870	20.484	0.909%	-0.271%	20,540
HS AINDTOPETF	03128	52.500	0.000%	83128	48.300	52.414	-0.781%	-0.164%	10,488
CAM CTPB BOND	02813	119.600	0.042%	82813	110.600	119.914	0.000%	+0.262%	0.000
ISHARESCGB	02829	57.620	0.313%	82829	53.100	57.572	0.000%	-0.084%	0.000
BOSERA STAR50	02832	5.615	0.898%	82832	5.155	5.596	0.389%	-0.340%	0.000
AMUNDI A50	02843	13.560	0.893%	82843	12.460	13.526	0.484%	-0.253%	0.000
X CSOPCSI500	03005	16.330	0.740%	83005	15.020	16.305	0.738%	-0.156%	0.000
HT CH A ESG	03031	8.375	1.025%	83031	7.715	8.375	0.652%	-0.002%	0.000
HS ALOWCARBON	03038	24.580	0.655%	83038	22.640	24.577	0.000%	-0.011%	0.000
GX AGREENBOND	03059	53.880	0.111%	83059	49.940	54.145	0.000%	+0.493%	0.000
HGI ESGLEADER	03108	7.585	0.264%	83108	7.005	7.612	0.000%	+0.353%	0.000
A CSOP RMB MM	03122	178.500	0.478%	83122	164.400	178.465	0.061%	-0.019%	0.000
ISHARESSDCPBB	03125	55.280	0.363%	83125	51.000	55.363	-0.039%	+0.150%	0.000
BOCGBACLIMATE	03129	8.355	1.890%	83129	7.740	8.405	1.442%	+0.593%	0.000
A CAM RMB MM	03161	110.850	0.362%	83161	102.300	110.915	0.000%	+0.058%	0.000
A BOS RMB MM	03192	1,122.950	0.519%	83192	1,036.000	1,124.606	0.029%	+0.147%	0.000

Remark：	HKD to RMB: 0.92132
	Quote data and rate are at least 15-min delayed. Last updated: 03/05/2024 16:40
	The information above is only for reference.

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