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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
ISHARES A50	02823	13.180	2.250%	82823	12.170	13.141	1.501%	-0.300%	75.816M
F CICC CARBON	03060	58.500	2.023%	83060	53.820	58.112	1.242%	-0.663%	31,011
CSOP A50 ETF	02822	12.480	1.961%	82822	11.540	12.461	1.943%	-0.153%	73.235M
X CSOPCHINEXT	03147	7.045	1.954%	83147	6.495	7.013	1.168%	-0.454%	815,330
ICBCCSOPCHINA	03167	56.500	1.802%	83167	52.220	56.385	2.152%	-0.204%	19,775
EFUNDMSCIA50	03111	2.128	1.721%	83111	1.970	2.128	1.756%	-0.020%	467,894
PP CNUSDPROP	03001	93.600	1.684%	83001	86.150	93.021	1.712%	-0.618%	1.922M
AMUNDI A50	02843	13.640	1.564%	82843	12.620	13.627	0.558%	-0.099%	0.000
BOCGBACLIMATE	03129	8.765	1.564%	83129	8.115	8.762	1.692%	-0.033%	0.000
CAM HS TECH	03088	5.200	1.563%	83088	4.808	5.192	1.435%	-0.164%	22.007M
CAM MSCI A50	02839	22.120	1.561%	82839	20.480	22.113	1.789%	-0.031%	913,366
CAM HSI ESG	03403	41.480	1.369%	83403	38.340	41.398	1.590%	-0.198%	29.384M
ISHARESCSI300	02846	26.200	1.315%	82846	24.240	26.181	1.253%	-0.072%	6.807M
PREMIA STAR50	03151	5.115	1.287%	83151	4.730	5.108	1.155%	-0.131%	255,936
CAM CSI300	03188	41.000	1.235%	83188	37.940	40.975	1.444%	-0.062%	72.221M
HSCEI ETF	02828	70.300	1.151%	82828	65.220	70.421	1.526%	+0.172%	2.810B
HT CH A ESG	03031	8.385	1.146%	83031	7.765	8.384	1.239%	-0.008%	0.000
ISHARESHSI	03115	71.400	1.133%	83115	66.020	71.286	1.289%	-0.160%	1.853M
EFUND LIQUOR	03189	2.018	1.102%	83189	1.868	2.017	1.192%	-0.029%	54,165
HS CSI300	03130	20.580	1.081%	83130	19.060	20.580	0.847%	+0.001%	20,340
HT CSI300 ETF	02811	13.930	1.015%	82811	12.890	13.921	1.019%	-0.066%	11,136
TRACKER FUND	02800	19.720	0.973%	82800	18.300	19.764	1.329%	+0.222%	9.061B
HS ALOWCARBON	03038	24.660	0.735%	83038	22.840	24.662	0.973%	+0.007%	0.000
AMUNDI HK35	03012	15.190	0.729%	83012	14.070	15.192	0.933%	+0.015%	0.000
CAM BTC	03042	8.290	0.607%	83042	7.670	8.282	0.524%	-0.101%	13.052M
X CSOPCSI500	03005	16.150	0.560%	83005	14.910	16.099	0.336%	-0.315%	31,940
ISHARES AXJ	03010	54.960	0.439%	83010	50.740	54.787	0.118%	-0.315%	2.254M
HGI ESGLEADER	03108	7.630	0.395%	83108	7.065	7.629	0.426%	-0.020%	0.000
CSOP SAUDI	02830	83.480	0.337%	82830	77.300	83.465	0.651%	-0.018%	574,183
A CSOP HKD MM	03053	1,115.800	0.027%	83053	1,032.000	1,113.944	0.000%	-0.166%	1.315M
CAM CTPB BOND	02813	119.150	0.000%	82813	110.600	119.452	0.000%	+0.253%	0.000
BOSERA STAR50	02832	5.440	0.000%	82832	4.996	5.395	0.402%	-0.821%	0.000
GX AGREENBOND	03059	54.500	0.000%	83059	50.180	54.146	0.000%	-0.649%	0.000
HGI MSCI CN A	03118	13.960	0.000%	83118	12.910	13.940	0.389%	-0.146%	0.000
A CSOP RMB MM	03122	177.800	0.000%	83122	164.400	177.558	0.000%	-0.136%	0.000
HS AINDTOPETF	03128	52.340	0.000%	83128	48.440	52.304	0.290%	-0.070%	0.000
A CAM RMB MM	03161	110.550	0.000%	83161	102.450	110.650	0.000%	+0.090%	0.000
A BOS RMB MM	03192	1,122.300	0.000%	83192	1,037.150	1,119.872	0.014%	-0.216%	0.000
A BOS USD MM	03196	8,166.000	0.000%	83196	7,553.800	8,158.376	0.000%	-0.093%	0.000
ISHARESSDCPBB	03125	55.140	-0.036%	83125	51.040	55.125	0.000%	-0.027%	98,701
CAM ETH	03046	7.365	-0.068%	83046	6.815	7.359	0.368%	-0.088%	883,657
PP CGBOND	02817	129.100	-0.116%	82817	119.550	129.085	-0.042%	-0.012%	0.000
ISHARESCGB	02829	57.440	-0.243%	82829	53.200	57.458	0.000%	+0.031%	303,858
VALUEGOLD ETF	03081	56.480	-0.353%	83081	52.340	56.515	-0.115%	+0.061%	727,351
ICBCCSOP CGPB	03199	112.600	-0.398%	83199	104.350	112.702	0.000%	+0.090%	155,513
BAY AREA DEV	00737	1.940	-0.513%	80737	1.800	1.944	0.000%	+0.193%	79,581
CAM HSBIOTECH	03069	8.685	-0.515%	83069	8.055	8.698	-0.494%	+0.144%	839,529

Remark：	HKD to RMB: 0.92704
	Quote data and rate are at least 15-min delayed. Last updated: 17/05/2024 16:41
	The information above is only for reference.

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