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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	22.820	0.000%	82800	21.280	22.824	-0.094%	+0.017%	14.362B
HSCEI ETF	02828	85.100	-0.141%	82828	79.460	85.217	0.000%	+0.137%	11.879B
CAM CSI300	03188	43.640	-0.863%	83188	40.740	43.692	-0.924%	+0.118%	123.135M
SPDR GOLD TRT	02840	2,086.000	-0.808%	82840	1,939.500	2,080.010	-1.448%	-0.287%	111.834M
ISHARES A50	02823	13.640	-1.016%	82823	12.760	13.695	-0.778%	+0.400%	103.786M
CSOP A50 ETF	02822	12.790	-1.006%	82822	11.940	12.811	-0.913%	+0.160%	91.369M
CAM HS TECH	03088	6.955	-0.358%	83088	6.465	6.933	-0.538%	-0.311%	40.998M
CAM HSI ESG	03403	46.540	0.000%	83403	43.440	46.607	0.000%	+0.145%	19.175M
VALUEGOLD ETF	03081	68.360	-1.242%	83081	63.560	68.165	-1.762%	-0.286%	12.439M
CAM ETH	03046	6.420	-0.696%	83046	6.025	6.462	-0.166%	+0.646%	10.964M
ISHARES AXJ	03010	56.820	0.638%	83010	52.980	56.818	0.608%	-0.003%	10.062M
CAM BTC	03042	11.860	-0.753%	83042	11.060	11.863	-0.718%	+0.026%	9.863M
CAM HSBIOTECH	03069	9.745	0.412%	83069	9.050	9.706	0.221%	-0.404%	9.506M
ISHARESCSI300	02846	28.080	-0.707%	82846	26.180	28.077	-0.833%	-0.012%	4.829M
X CSOPCHINEXT	03147	8.300	-0.777%	83147	7.720	8.279	-1.342%	-0.250%	4.221M
ISHARESHSI	03115	82.020	0.049%	83115	76.460	82.025	0.000%	+0.006%	3.681M
A CSOP HKD MM	03053	1,148.200	0.061%	83053	1,071.050	1,148.644	-0.177%	+0.039%	2.708M
CAM 20 UST	03146	747.200	0.511%	83146	698.800	750.248	0.460%	+0.408%	2.029M
ICBCCSOPCHINA	03167	61.680	-0.740%	83167	57.280	61.430	-1.309%	-0.406%	1.775M
BOSERA STAR50	02832	7.115	0.211%	82832	6.595	7.073	-0.151%	-0.592%	1.414M
EFUND LIQUOR	03189	1.572	-0.380%	83189	1.470	1.577	0.000%	+0.332%	1.374M
PREMIA STAR50	03151	6.860	0.000%	83151	6.375	6.842	-0.468%	-0.264%	1.322M
EFUNDMSCIA50	03111	2.262	-1.136%	83111	2.112	2.265	-1.216%	+0.143%	1.132M
CAM MSCI A50	02839	23.000	-1.288%	82839	21.460	23.015	-1.106%	+0.064%	1.068M
CAM MSCIINDIA	03404	6.325	-0.237%	83404	5.910	6.338	-0.421%	+0.208%	957,182
BAY AREA DEV	00737	1.850	-2.116%	80737	1.730	1.855	0.000%	+0.253%	918,908
HS AINDTOPETF	03128	54.360	-0.622%	83128	50.940	54.616	0.000%	+0.470%	737,350
HS CSI300	03130	22.120	-0.181%	83130	20.680	22.190	0.000%	+0.316%	605,336
BOS CSOE HIDV	03437	9.080	0.000%	83437	8.460	9.073	0.178%	-0.078%	519,595
AMUNDI HK35	03012	15.060	0.200%	83012	13.990	15.015	0.000%	-0.301%	45,060
PP CNUSDPROP	03001	105.950	-0.703%	83001	98.900	106.065	0.294%	+0.109%	42,380
CSOP SAUDI	02830	83.840	-0.828%	82830	78.340	84.016	-1.086%	+0.209%	32,716
ICBCCSOP CGPB	03199	114.000	0.044%	83199	106.800	114.601	0.188%	+0.528%	25,110
PP CGBOND	02817	144.300	0.000%	82817	134.800	144.566	-0.067%	+0.184%	8,683
ISHARESCGB	02829	58.860	0.238%	82829	54.880	58.856	-0.036%	-0.007%	3,536
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.126	0.000%	-7.646%	0.000
AMUNDI A50	02843	14.190	0.000%	82843	13.270	14.228	0.000%	+0.264%	0.000
X CSOPCSI500	03005	17.840	0.000%	83005	16.610	17.824	0.000%	-0.090%	0.000
HS ALOWCARBON	03038	26.960	-0.074%	83038	25.140	26.961	-0.317%	+0.005%	0.000
GX AGREENBOND	03059	56.000	0.000%	83059	52.320	56.110	-0.191%	+0.197%	0.000
HGI ESGLEADER	03108	8.350	-0.120%	83108	7.775	8.338	-1.582%	-0.141%	0.000
HGI MSCI CN A	03118	14.620	0.000%	83118	13.700	14.689	0.000%	+0.469%	0.000
A CSOP RMB MM	03122	178.350	0.168%	83122	166.300	178.300	0.000%	-0.028%	0.000
ISHARESSDCPBB	03125	54.580	0.184%	83125	50.940	54.616	0.000%	+0.065%	0.000
BOCGBACLIMATE	03129	10.090	0.000%	83129	9.425	10.116	0.000%	+0.256%	0.000
A CAM RMB MM	03161	111.550	0.360%	83161	104.100	111.642	0.048%	+0.082%	0.000
A BOS RMB MM	03192	1,125.950	0.000%	83192	1,054.100	1,130.160	0.000%	+0.374%	0.000
A BOS USD MM	03196	8,453.800	0.000%	83196	7,929.150	8,503.731	0.000%	+0.591%	0.000

Remark：	HKD to RMB: 0.93310
	Quote data and rate are at least 15-min delayed. Last updated: 17/02/2025 16:40
	The information above is only for reference.

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