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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	20.980	1.451%	82800	19.170	20.967	1.644%	-0.060%	3.124B
HSCEI ETF	02828	76.520	1.891%	82828	69.880	76.438	1.955%	-0.107%	1.653B
CAM CSI300	03188	45.620	2.517%	83188	41.660	45.567	2.258%	-0.117%	275.696M
ISHARES A50	02823	14.600	1.813%	82823	13.350	14.602	1.986%	+0.013%	104.511M
CSOP A50 ETF	02822	13.760	1.700%	82822	12.570	13.749	1.781%	-0.082%	94.360M
ISHARESCSI300	02846	29.700	2.484%	82846	27.140	29.685	2.648%	-0.050%	46.654M
SPDR GOLD TRT	02840	1,964.000	0.000%	82840	1,798.000	1,966.318	0.000%	+0.118%	24.767M
CAM HS TECH	03088	5.880	2.707%	83088	5.365	5.868	2.679%	-0.202%	11.962M
BOS CSOE HIDV	03437	8.955	0.845%	83437	8.185	8.953	0.800%	-0.018%	4.848M
X CSOPCHINEXT	03147	8.720	4.619%	83147	7.955	8.701	4.671%	-0.218%	4.498M
CAM MSCIINDIA	03404	6.990	-0.214%	83404	6.375	6.973	-0.391%	-0.246%	3.978M
CAM BTC	03042	8.495	0.000%	83042	7.775	8.508	0.000%	+0.153%	3.449M
PREMIA STAR50	03151	6.760	4.000%	83151	6.175	6.754	4.484%	-0.088%	3.430M
CAM HSI ESG	03403	43.860	1.434%	83403	40.100	43.860	2.244%	+0.001%	3.040M
VALUEGOLD ETF	03081	64.580	0.000%	83081	59.000	64.533	-0.135%	-0.073%	2.391M
CAM HSBIOTECH	03069	9.410	0.966%	83069	8.565	9.369	1.122%	-0.435%	2.274M
ISHARESHSI	03115	77.580	1.545%	83115	70.860	77.505	1.402%	-0.097%	1.417M
BAY AREA DEV	00737	1.910	1.596%	80737	1.750	1.913	0.000%	+0.171%	1.246M
ISHARES AXJ	03010	58.280	0.691%	83010	53.240	58.233	0.681%	-0.081%	1.036M
EFUNDMSCIA50	03111	2.374	2.064%	83111	2.170	2.374	2.070%	-0.022%	1.025M
CAM MSCI A50	02839	24.100	1.946%	82839	22.020	24.085	1.944%	-0.063%	997,009
BOCGBACLIMATE	03129	9.570	2.189%	83129	8.755	9.576	2.099%	+0.063%	955,000
CAM ETH	03046	5.845	-1.183%	83046	5.355	5.857	-1.199%	+0.208%	860,998
BOSERA STAR50	02832	6.975	4.027%	82832	6.365	6.962	4.430%	-0.188%	818,510
GX AGREENBOND	03059	55.180	-0.755%	83059	50.440	55.169	-0.709%	-0.020%	689,809
EFUND LIQUOR	03189	1.790	2.169%	83189	1.634	1.787	2.767%	-0.145%	654,112
PP CNUSDPROP	03001	102.900	-0.962%	83001	93.600	102.419	-1.681%	-0.468%	615,382
HS ALOWCARBON	03038	27.700	2.441%	83038	25.360	27.738	2.672%	+0.138%	406,227
HS CSI300	03130	23.140	2.028%	83130	21.200	23.188	2.415%	+0.208%	375,874
A CSOP HKD MM	03053	1,136.300	0.053%	83053	1,039.500	1,136.484	0.000%	+0.016%	354,326
F CICC CARBON	03060	54.300	0.667%	83060	49.620	54.293	0.690%	-0.012%	193,893
X CSOPCSI500	03005	18.480	3.010%	83005	16.950	18.540	3.354%	+0.322%	29,476
A CAM RMB MM	03161	113.150	-0.132%	83161	103.600	113.370	0.048%	+0.195%	28,328
ICBCCSOP CGPB	03199	114.750	0.000%	83199	105.000	114.796	0.000%	+0.040%	11,475
CSOP SAUDI	02830	82.600	-0.290%	82830	75.480	82.522	0.000%	-0.094%	9,094
HGI ESGLEADER	03108	8.735	2.644%	83108	7.965	8.713	2.576%	-0.255%	2,601
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.365	0.000%	-5.825%	0.000
PP CGBOND	02817	137.200	0.292%	82817	125.350	137.099	0.280%	-0.074%	0.000
ISHARESCGB	02829	59.200	-0.068%	82829	54.040	59.082	0.000%	-0.200%	0.000
AMUNDI A50	02843	14.750	1.935%	82843	13.460	14.721	1.738%	-0.196%	0.000
AMUNDI HK35	03012	15.440	0.915%	83012	14.060	15.379	0.142%	-0.396%	0.000
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.484	0.000%	-0.945%	0.000
HGI MSCI CN A	03118	15.540	1.969%	83118	14.120	15.446	2.023%	-0.608%	0.000
A CSOP RMB MM	03122	181.200	0.000%	83122	165.550	180.996	0.000%	-0.113%	0.000
ISHARESSDCPBB	03125	55.940	-0.071%	83125	51.120	55.889	0.000%	-0.090%	0.000
HS AINDTOPETF	03128	57.000	1.677%	83128	52.100	56.986	3.087%	-0.025%	0.000
CAM 20 UST	03146	771.400	0.000%	83146	705.750	771.725	0.570%	+0.042%	0.000
ICBCCSOPCHINA	03167	59.500	1.953%	83167	54.440	59.545	2.062%	+0.076%	0.000
A BOS RMB MM	03192	1,147.500	-0.061%	83192	1,048.750	1,146.597	0.000%	-0.079%	0.000
A BOS USD MM	03196	8,328.150	0.014%	83196	7,618.900	8,333.309	0.097%	+0.062%	0.000

Remark：	HKD to RMB: 0.91424
	Quote data and rate are at least 15-min delayed. Last updated: 05/11/2024 14:35
	The information above is only for reference.

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