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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	17.900	2.227%	82800	16.620	17.929	2.277%	+0.161%	7.302B
HSCEI ETF	02828	63.540	2.683%	82828	58.920	63.540	2.470%	0.000%	4.612B
CAM CSI300	03188	39.660	1.536%	83188	36.760	39.644	1.491%	-0.041%	81.708M
ISHARES A50	02823	12.740	1.514%	82823	11.810	12.736	1.460%	-0.031%	68.059M
CSOP A50 ETF	02822	12.060	1.430%	82822	11.180	12.058	1.268%	-0.021%	43.309M
CAM HSI ESG	03403	36.640	2.576%	83403	34.060	36.735	2.838%	+0.259%	12.210M
ISHARESHSI	03115	64.160	2.329%	83115	59.480	64.144	2.410%	-0.025%	9.336M
ISHARES AXJ	03010	51.420	1.220%	83010	47.800	51.548	1.143%	+0.249%	5.420M
CAM HS TECH	03088	4.708	4.855%	83088	4.356	4.698	4.561%	-0.222%	5.039M
ICBCCSOPCHINA	03167	51.420	3.212%	83167	47.540	51.268	2.767%	-0.296%	4.815M
A CSOP HKD MM	03053	1,112.150	0.104%	83053	1,030.950	1,112.150	0.000%	0.000%	3.830M
VALUEGOLD ETF	03081	55.780	0.941%	83081	51.680	55.732	0.819%	-0.086%	2.777M
A CAM RMB MM	03161	110.350	0.000%	83161	102.300	110.357	0.000%	+0.007%	2.149M
BAY AREA DEV	00737	1.680	-1.176%	80737	1.550	1.672	0.000%	-0.471%	1.410M
ISHARESCSI300	02846	25.400	1.519%	82846	23.540	25.388	1.729%	-0.049%	1.084M
CSOP SAUDI	02830	84.500	-0.024%	82830	78.400	84.575	0.000%	+0.089%	1.022M
CAM HSBIOTECH	03069	8.135	2.715%	83069	7.495	8.083	2.042%	-0.643%	862,444
X CSOPCHINEXT	03147	6.835	3.718%	83147	6.310	6.808	3.358%	-0.403%	849,448
EFUNDMSCIA50	03111	2.048	2.094%	83111	1.898	2.047	2.043%	-0.072%	807,731
PP CGBOND	02817	129.600	-0.384%	82817	120.500	129.954	0.000%	+0.273%	240,426
PREMIA STAR50	03151	5.070	2.798%	83151	4.704	5.073	2.083%	+0.056%	183,143
HT CH A ESG	03031	8.110	1.629%	83031	7.520	8.110	1.553%	-0.004%	161,000
CAM MSCI A50	02839	21.280	2.111%	82839	19.700	21.245	1.967%	-0.165%	149,533
HGI MSCI CN A	03118	13.610	0.591%	83118	12.580	13.568	0.721%	-0.310%	43,412
PP CNUSDPROP	03001	85.400	-0.698%	83001	79.400	85.626	-0.314%	+0.265%	23,111
EFUND LIQUOR	03189	1.960	2.833%	83189	1.810	1.952	1.800%	-0.401%	20,745
ICBCCSOP CGPB	03199	112.600	-0.266%	83199	104.400	112.623	0.000%	+0.020%	2,253
HS CSI300	03130	19.980	1.576%	83130	18.500	19.951	1.704%	-0.147%	1,990
F CICC CARBON	03060	56.220	2.255%	83060	51.920	55.991	1.804%	-0.407%	562.200
HT CSI300 ETF	02811	13.530	1.500%	82811	12.540	13.521	1.538%	-0.066%	0.000
CAM CTPB BOND	02813	119.600	0.000%	82813	110.850	119.581	0.000%	-0.016%	0.000
ISHARESCGB	02829	57.420	-0.139%	82829	53.240	57.415	-0.150%	-0.009%	0.000
BOSERA STAR50	02832	5.410	1.027%	82832	4.998	5.390	1.503%	-0.368%	0.000
AMUNDI A50	02843	13.220	0.916%	82843	12.250	13.211	1.073%	-0.072%	0.000
X CSOPCSI500	03005	15.720	1.354%	83005	14.580	15.723	1.745%	+0.021%	0.000
AMUNDI HK35	03012	13.850	1.689%	83012	12.810	13.815	1.586%	-0.257%	0.000
HS ALOWCARBON	03038	23.780	1.278%	83038	22.040	23.768	1.661%	-0.050%	0.000
CAM BTC	03042	--	0.000%	83042	--		0.000%		0.000
CAM ETH	03046	--	0.000%	83046	--		0.000%		0.000
GX AGREENBOND	03059	53.820	0.000%	83059	49.940	53.873	0.000%	+0.099%	0.000
HGI ESGLEADER	03108	7.455	1.567%	83108	6.900	7.441	1.770%	-0.187%	0.000
A CSOP RMB MM	03122	177.300	0.000%	83122	164.300	177.241	0.000%	-0.034%	0.000
ISHARESSDCPBB	03125	55.040	-0.073%	83125	51.040	55.060	0.000%	+0.036%	0.000
HS AINDTOPETF	03128	50.640	0.238%	83128	46.940	50.621	1.207%	-0.038%	0.000
BOCGBACLIMATE	03129	8.005	2.694%	83129	7.475	8.060	2.679%	+0.683%	0.000
A BOS RMB MM	03192	1,116.450	0.000%	83192	1,035.450	1,116.940	0.029%	+0.044%	0.000
A BOS USD MM	03196	8,161.200	0.000%	83196	7,558.400	8,153.211	0.013%	-0.098%	0.000

Remark：	HKD to RMB: 0.92721
	Quote data and rate are at least 15-min delayed. Last updated: 26/04/2024 16:40
	The information above is only for reference.

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