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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	21.000	1.547%	82800	19.170	20.967	1.644%	-0.155%	3.120B
HSCEI ETF	02828	76.460	1.811%	82828	69.880	76.438	1.955%	-0.028%	1.628B
CAM CSI300	03188	45.540	2.337%	83188	41.600	45.504	2.111%	-0.079%	273.471M
ISHARES A50	02823	14.600	1.813%	82823	13.330	14.581	1.833%	-0.130%	97.229M
CSOP A50 ETF	02822	13.760	1.700%	82822	12.570	13.749	1.781%	-0.082%	93.611M
ISHARESCSI300	02846	29.680	2.415%	82846	27.120	29.662	2.572%	-0.061%	46.654M
SPDR GOLD TRT	02840	1,961.500	-0.127%	82840	1,798.000	1,966.318	0.000%	+0.246%	24.640M
CAM HS TECH	03088	5.875	2.620%	83088	5.360	5.863	2.584%	-0.204%	11.719M
BOS CSOE HIDV	03437	8.950	0.788%	83437	8.180	8.947	0.739%	-0.034%	4.848M
X CSOPCHINEXT	03147	8.695	4.319%	83147	7.940	8.685	4.474%	-0.120%	4.373M
CAM MSCIINDIA	03404	6.985	-0.286%	83404	6.375	6.973	-0.391%	-0.176%	3.978M
CAM BTC	03042	8.495	0.000%	83042	7.775	8.508	0.000%	+0.153%	3.449M
PREMIA STAR50	03151	6.750	3.846%	83151	6.155	6.733	4.146%	-0.257%	3.399M
CAM HSI ESG	03403	43.840	1.388%	83403	40.060	43.820	2.142%	-0.046%	3.040M
VALUEGOLD ETF	03081	64.580	0.000%	83081	59.000	64.533	-0.135%	-0.073%	2.391M
CAM HSBIOTECH	03069	9.400	0.858%	83069	8.560	9.363	1.063%	-0.390%	2.209M
ISHARESHSI	03115	77.580	1.545%	83115	70.820	77.467	1.345%	-0.146%	1.417M
BAY AREA DEV	00737	1.910	1.596%	80737	1.750	1.913	0.000%	+0.171%	1.246M
EFUNDMSCIA50	03111	2.370	1.892%	83111	2.168	2.371	1.976%	+0.051%	1.025M
CAM MSCI A50	02839	24.060	1.777%	82839	21.980	24.043	1.759%	-0.071%	997,009
BOCGBACLIMATE	03129	9.560	2.082%	83129	8.750	9.571	2.041%	+0.117%	955,000
ISHARES AXJ	03010	58.280	0.691%	83010	53.220	58.215	0.643%	-0.112%	925,106
CAM ETH	03046	5.845	-1.183%	83046	5.360	5.863	-1.107%	+0.309%	849,308
BOSERA STAR50	02832	6.975	4.027%	82832	6.340	6.935	4.020%	-0.573%	817,812
GX AGREENBOND	03059	55.180	-0.755%	83059	50.440	55.169	-0.709%	-0.020%	689,809
PP CNUSDPROP	03001	102.900	-0.962%	83001	93.600	102.419	-1.681%	-0.468%	615,382
EFUND LIQUOR	03189	1.786	1.941%	83189	1.632	1.785	2.642%	-0.047%	564,612
HS ALOWCARBON	03038	27.660	2.293%	83038	25.340	27.717	2.591%	+0.206%	406,227
HS CSI300	03130	23.140	2.028%	83130	21.160	23.146	2.222%	+0.026%	357,362
A CSOP HKD MM	03053	1,136.300	0.053%	83053	1,039.500	1,136.484	0.000%	+0.016%	353,190
F CICC CARBON	03060	54.300	0.667%	83060	49.620	54.293	0.690%	-0.012%	193,893
X CSOPCSI500	03005	18.460	2.899%	83005	16.910	18.496	3.110%	+0.193%	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	82.620	-0.266%	82830	75.480	82.522	0.000%	-0.118%	9,094
HGI ESGLEADER	03108	8.720	2.468%	83108	7.955	8.701	2.447%	-0.220%	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	14.730	1.797%	82843	13.460	14.721	1.738%	-0.060%	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	14.110	15.433	1.951%	-0.692%	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	56.940	1.570%	83128	52.040	56.924	2.968%	-0.028%	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	54.420	59.527	2.025%	+0.046%	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: 0.91416
	Quote data and rate are at least 15-min delayed. Last updated: 05/11/2024 14:30
	The information above is only for reference.

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