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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	15.330	0.000%	83005	14.390	15.462	0.000%	+0.862%	0.000
X CSOPCHINEXT	03147	6.740	0.223%	83147	6.275	6.739	0.803%	-0.008%	274,638
VALUEGOLD ETF	03081	55.060	0.218%	83081	51.200	54.998	0.039%	-0.113%	160,298
TRACKER FUND	02800	18.300	0.164%	82800	17.050	18.315	-0.059%	+0.080%	5.005B
PREMIA STAR50	03151	5.080	0.099%	83151	4.730	5.081	0.000%	+0.018%	1.234M
PP CNUSDPROP	03001	92.750	-0.483%	83001	86.950	93.401	-0.401%	+0.702%	83,622
PP CGBOND	02817	130.500	0.000%	82817	121.450	130.498	0.000%	-0.001%	0.000
ISHARESSDCPBB	03125	54.460	0.000%	83125	50.700	54.477	0.000%	+0.032%	0.000
ISHARESHSI	03115	65.560	0.092%	83115	61.040	65.569	-0.098%	+0.013%	651,969
ISHARESCSI300	02846	25.020	-0.160%	82846	23.280	25.013	-0.257%	-0.028%	484,966
ISHARESCGB	02829	56.860	0.000%	82829	53.000	56.949	0.000%	+0.156%	0.000
ISHARES AXJ	03010	54.340	-0.074%	83010	50.500	54.247	0.119%	-0.172%	3.113M
ISHARES A50	02823	12.510	0.240%	82823	11.670	12.536	0.000%	+0.206%	38.451M
ICBCCSOPCHINA	03167	51.940	-0.269%	83167	48.440	52.031	0.000%	+0.175%	0.000
ICBCCSOP CGPB	03199	112.750	0.044%	83199	105.000	112.818	0.000%	+0.060%	90,182
HT CSI300 ETF	02811	13.280	0.000%	82811	12.370	13.291	0.000%	+0.085%	0.000
HT CH A ESG	03031	8.035	-0.062%	83031	7.480	8.034	-0.067%	-0.017%	0.000
HSCEI ETF	02828	65.160	0.061%	82828	60.680	65.181	-0.165%	+0.032%	4.776B
HS CSI300	03130	19.740	0.000%	83130	18.420	19.787	0.000%	+0.239%	0.000
HS ALOWCARBON	03038	23.580	0.000%	83038	21.960	23.589	0.000%	+0.039%	0.000
HS AINDTOPETF	03128	51.000	-0.507%	83128	47.080	50.588	0.000%	-0.809%	0.000
HGI MSCI CN A	03118	13.510	0.000%	83118	12.460	13.388	0.000%	-0.901%	0.000
HGI ESGLEADER	03108	7.255	0.000%	83108	6.735	7.235	0.149%	-0.280%	0.000
GX AGREENBOND	03059	55.000	0.000%	83059	50.740	54.504	-0.157%	-0.901%	876,071
F CICC CARBON	03060	56.600	-2.649%	83060	52.680	56.588	-2.697%	-0.022%	5,717
EFUNDMSCIA50	03111	2.050	-0.097%	83111	1.910	2.052	0.000%	+0.083%	1,026
EFUND LIQUOR	03189	1.760	-0.452%	83189	1.660	1.783	0.000%	+1.314%	443,695
CSOP SAUDI	02830	79.140	0.381%	82830	73.600	79.080	0.327%	-0.075%	6.773M
CSOP A50 ETF	02822	11.830	-0.084%	82822	11.040	11.859	0.000%	+0.246%	70.016M
CAM MSCI A50	02839	21.260	-0.094%	82839	19.800	21.266	0.000%	+0.026%	275,863
CAM HSI ESG	03403	37.200	0.000%	83403	34.660	37.222	0.000%	+0.058%	11.175M
CAM HSBIOTECH	03069	7.985	-0.312%	83069	7.450	8.003	-0.401%	+0.222%	237,446
CAM HS TECH	03088	4.698	-0.043%	83088	4.380	4.704	-0.182%	+0.133%	959,045
CAM ETH	03046	8.670	0.814%	83046	8.055	8.653	0.814%	-0.201%	3.754M
CAM CTPB BOND	02813	119.150	0.000%	82813	110.600	118.840	0.000%	-0.260%	0.000
CAM CSI300	03188	39.180	0.000%	83188	36.400	39.099	-0.110%	-0.206%	24.995M
CAM BTC	03042	8.300	-1.190%	83042	7.730	8.304	-1.024%	+0.042%	22.813M
CAM 20 UST	03146	785.400	0.560%	83146	728.450	782.494	0.171%	-0.370%	1,571
BOSERA STAR50	02832	5.355	0.000%	82832	4.964	5.332	0.000%	-0.425%	0.000
BOCGBACLIMATE	03129	7.990	-0.125%	83129	7.435	7.987	-0.134%	-0.043%	0.000
BAY AREA DEV	00737	1.780	-1.657%	80737	1.620	1.741	0.000%	-2.208%	327,165
AMUNDI HK35	03012	13.790	-0.072%	83012	12.800	13.750	-0.544%	-0.293%	0.000
AMUNDI A50	02843	13.090	0.000%	82843	12.200	13.109	0.000%	+0.145%	0.000
A CSOP RMB MM	03122	177.400	0.000%	83122	164.750	177.025	0.000%	-0.212%	0.000
A CSOP HKD MM	03053	1,118.800	0.045%	83053	1,040.750	1,117.964	0.010%	-0.075%	67,128
A CAM RMB MM	03161	110.350	0.000%	83161	102.650	110.298	0.000%	-0.047%	851,902
A BOS USD MM	03196	8,210.400	0.000%	83196	7,630.500	8,196.609	0.081%	-0.168%	0.000
A BOS RMB MM	03192	1,119.900	0.000%	83192	1,039.250	1,116.352	0.005%	-0.317%	0.000

Remark：	HKD to RMB: 0.93084
	Quote data and rate are at least 15-min delayed. Last updated: 17/06/2024 16:40
	The information above is only for reference.

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