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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM HSI ESG	03403	37.380	0.809%	83403	34.780	37.377	0.462%	-0.009%	0.000
ICBCCSOP CGPB	03199	112.700	0.000%	83199	105.200	113.087	0.048%	+0.343%	311,850
A BOS USD MM	03196	8,210.400	0.000%	83196	7,624.300	8,198.338	0.000%	-0.147%	0.000
A BOS RMB MM	03192	1,119.900	0.000%	83192	1,039.100	1,116.858	0.019%	-0.272%	0.000
EFUND LIQUOR	03189	1.760	-1.235%	83189	1.660	1.784	0.000%	+1.360%	218,951
CAM CSI300	03188	39.060	-0.153%	83188	36.300	39.014	-0.275%	-0.117%	31.607M
ICBCCSOPCHINA	03167	52.200	0.850%	83167	48.440	52.058	0.331%	-0.271%	10.565M
A CAM RMB MM	03161	110.350	0.000%	83161	102.650	110.342	0.049%	-0.007%	1.013M
PREMIA STAR50	03151	5.115	0.788%	83151	4.742	5.096	0.637%	-0.367%	1.299M
X CSOPCHINEXT	03147	6.670	0.301%	83147	6.205	6.668	0.000%	-0.024%	258,621
HS CSI300	03130	19.730	-0.253%	83130	18.420	19.796	-0.217%	+0.334%	14,922
BOCGBACLIMATE	03129	8.000	0.000%	83129	7.445	8.001	0.000%	+0.016%	0.000
HS AINDTOPETF	03128	51.260	-0.350%	83128	46.840	50.339	-1.803%	-1.797%	15,088
ISHARESSDCPBB	03125	54.460	0.000%	83125	50.700	54.517	0.000%	+0.105%	0.000
A CSOP RMB MM	03122	177.400	0.000%	83122	164.750	177.053	0.000%	-0.196%	0.000
HGI MSCI CN A	03118	13.510	-0.295%	83118	12.490	13.423	-0.399%	-0.644%	0.000
ISHARESHSI	03115	66.080	1.164%	83115	61.460	66.051	0.853%	-0.044%	1.641M
EFUNDMSCIA50	03111	2.034	0.000%	83111	1.896	2.038	0.000%	+0.185%	203,200
HGI ESGLEADER	03108	7.255	-0.752%	83108	6.775	7.283	-0.514%	+0.380%	594,485
CAM HS TECH	03088	4.734	1.240%	83088	4.402	4.731	0.871%	-0.067%	1.912M
VALUEGOLD ETF	03081	55.000	0.000%	83081	51.180	55.008	0.117%	+0.014%	874,096
CAM HSBIOTECH	03069	8.065	2.089%	83069	7.480	8.039	1.977%	-0.326%	590,896
F CICC CARBON	03060	58.500	0.309%	83060	54.420	58.485	0.221%	-0.026%	0.000
GX AGREENBOND	03059	54.460	0.000%	83059	50.660	54.442	0.079%	-0.033%	648,203
A CSOP HKD MM	03053	1,118.500	0.027%	83053	1,040.150	1,118.464	0.000%	-0.003%	1.311M
CAM ETH	03046	8.565	-0.465%	83046	7.955	8.549	-0.562%	-0.188%	2.909M
CAM BTC	03042	8.500	0.413%	83042	7.900	8.490	0.254%	-0.120%	13.637M
HS ALOWCARBON	03038	23.520	0.000%	83038	21.940	23.582	-0.091%	+0.261%	0.000
HT CH A ESG	03031	8.020	0.062%	83031	7.460	8.017	0.000%	-0.035%	16,040
AMUNDI HK35	03012	13.960	0.794%	83012	12.970	13.940	0.855%	-0.141%	139,491
ISHARES AXJ	03010	54.400	1.003%	83010	50.440	54.206	0.799%	-0.357%	610,066
X CSOPCSI500	03005	15.330	0.000%	83005	14.390	15.465	-0.069%	+0.880%	0.000
PP CNUSDPROP	03001	93.050	0.432%	83001	87.300	93.854	0.460%	+0.864%	95,125
ISHARESCSI300	02846	24.960	-0.399%	82846	23.280	25.020	-0.086%	+0.242%	627,720
AMUNDI A50	02843	13.090	-0.076%	82843	12.200	13.119	0.000%	+0.218%	0.000
CAM MSCI A50	02839	21.120	0.000%	82839	19.650	21.119	0.000%	-0.005%	316,600
BOSERA STAR50	02832	5.355	0.281%	82832	4.974	5.346	0.242%	-0.175%	0.000
CSOP SAUDI	02830	79.460	-1.021%	82830	73.900	79.420	-1.414%	-0.050%	1.132M
ISHARESCGB	02829	56.860	-0.035%	82829	52.960	56.947	0.000%	+0.154%	3,980
HSCEI ETF	02828	65.660	1.171%	82828	61.060	65.619	1.093%	-0.063%	6.804B
ISHARES A50	02823	12.430	-0.161%	82823	11.580	12.445	-0.344%	+0.122%	31.971M
CSOP A50 ETF	02822	11.780	-0.254%	82822	10.970	11.791	-0.091%	+0.094%	30.904M
PP CGBOND	02817	129.850	0.193%	82817	120.850	129.877	0.249%	+0.021%	0.000
CAM CTPB BOND	02813	119.150	0.000%	82813	110.600	118.927	0.000%	-0.187%	0.000
HT CSI300 ETF	02811	13.280	-0.300%	82811	12.370	13.295	-0.242%	+0.115%	0.000
TRACKER FUND	02800	18.460	0.929%	82800	17.180	18.463	0.999%	+0.014%	4.988B
BAY AREA DEV	00737	1.780	-1.111%	80737	1.620	1.742	0.000%	-2.137%	243,275

Remark：	HKD to RMB: 0.93041
	Quote data and rate are at least 15-min delayed. Last updated: 13/06/2024 16:40
	The information above is only for reference.

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