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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.365	0.000%	-5.825%	0.000
PREMIA STAR50	03151	6.900	6.154%	83151	6.230	6.813	5.415%	-1.266%	5.204M
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.484	0.000%	-0.945%	0.000
HS AINDTOPETF	03128	57.040	1.748%	83128	51.780	56.623	2.454%	-0.731%	28,470
CAM BTC	03042	8.550	0.647%	83042	7.775	8.503	0.000%	-0.555%	4.557M
ISHARESHSI	03115	78.320	2.513%	83115	71.240	77.903	1.946%	-0.533%	3.692M
X CSOPCHINEXT	03147	8.800	5.579%	83147	8.005	8.753	5.329%	-0.531%	7.282M
CAM 20 UST	03146	771.400	0.000%	83146	701.750	767.402	0.000%	-0.518%	0.000
AMUNDI HK35	03012	15.490	1.242%	83012	14.100	15.419	0.427%	-0.460%	0.000
CAM HSBIOTECH	03069	9.480	1.717%	83069	8.630	9.437	1.889%	-0.452%	6.009M
PP CNUSDPROP	03001	102.800	-1.059%	83001	93.600	102.419	-1.681%	-0.371%	717,923
EFUND LIQUOR	03189	1.804	2.968%	83189	1.644	1.798	3.396%	-0.352%	656,089
CAM HS TECH	03088	5.940	3.755%	83088	5.415	5.921	3.636%	-0.312%	17.767M
HGI ESGLEADER	03108	8.775	3.114%	83108	8.000	8.748	3.026%	-0.305%	2,601
BOSERA STAR50	02832	7.020	4.698%	82832	6.400	6.999	5.004%	-0.304%	1.229M
HSCEI ETF	02828	77.060	2.610%	82828	70.260	76.831	2.509%	-0.297%	2.995B
ISHARES AXJ	03010	58.580	1.209%	83010	53.420	58.416	1.021%	-0.280%	2.727M
BOS CSOE HIDV	03437	8.995	1.295%	83437	8.210	8.978	1.108%	-0.191%	4.956M
ISHARESCGB	02829	59.180	-0.101%	82829	54.040	59.082	0.000%	-0.166%	0.000
CAM MSCIINDIA	03404	7.025	0.286%	83404	6.415	7.015	0.234%	-0.143%	3.977M
A BOS RMB MM	03192	1,148.200	0.000%	83192	1,048.750	1,146.597	0.000%	-0.140%	0.000
TRACKER FUND	02800	21.120	2.128%	82800	19.300	21.095	2.333%	-0.120%	7.922B
A CSOP RMB MM	03122	181.200	0.000%	83122	165.550	180.996	0.000%	-0.113%	0.000
EFUNDMSCIA50	03111	2.384	2.494%	83111	2.178	2.382	2.446%	-0.099%	1.025M
PP CGBOND	02817	137.300	0.365%	82817	125.450	137.183	0.360%	-0.086%	0.000
HS ALOWCARBON	03038	27.820	2.885%	83038	25.420	27.798	2.915%	-0.081%	656,177
VALUEGOLD ETF	03081	64.740	0.248%	83081	59.160	64.693	0.135%	-0.073%	3.193M
ISHARESSDCPBB	03125	55.920	-0.107%	83125	51.120	55.889	0.000%	-0.055%	0.000
CSOP A50 ETF	02822	13.840	2.291%	82822	12.650	13.833	2.429%	-0.050%	132.163M
CAM MSCI A50	02839	24.200	2.369%	82839	22.120	24.189	2.407%	-0.046%	1.118M
CSOP SAUDI	02830	82.080	-0.917%	82830	75.020	82.044	-0.609%	-0.044%	921,656
A BOS USD MM	03196	8,327.000	0.000%	83196	7,611.500	8,323.596	0.000%	-0.041%	0.000
ISHARES A50	02823	14.680	2.371%	82823	13.420	14.675	2.521%	-0.036%	176.347M
AMUNDI A50	02843	14.810	2.350%	82843	13.540	14.806	2.343%	-0.025%	0.000
F CICC CARBON	03060	54.340	0.742%	83060	49.680	54.326	0.812%	-0.025%	193,893
ISHARESCSI300	02846	29.860	3.037%	82846	27.300	29.853	3.253%	-0.023%	76.590M
GX AGREENBOND	03059	55.180	-0.755%	83059	50.440	55.169	-0.709%	-0.020%	689,454
CAM CSI300	03188	45.880	3.101%	83188	41.960	45.883	2.995%	+0.007%	362.278M
HS CSI300	03130	23.200	2.293%	83130	21.220	23.205	2.512%	+0.020%	651,914
ICBCCSOP CGPB	03199	114.750	0.000%	83199	105.000	114.796	0.000%	+0.040%	68,845
A CSOP HKD MM	03053	1,136.000	0.026%	83053	1,039.500	1,136.484	0.000%	+0.043%	354,326
CAM HSI ESG	03403	43.980	1.711%	83403	40.240	44.004	2.601%	+0.054%	3.040M
A CAM RMB MM	03161	113.300	0.000%	83161	103.600	113.370	0.048%	+0.062%	28,302
BOCGBACLIMATE	03129	9.620	2.723%	83129	8.805	9.629	2.682%	+0.088%	955,000
ICBCCSOPCHINA	03167	59.820	2.502%	83167	54.760	59.882	2.662%	+0.103%	0.000
SPDR GOLD TRT	02840	1,963.000	-0.051%	82840	1,798.000	1,966.318	0.000%	+0.169%	30.072M
BAY AREA DEV	00737	1.910	1.596%	80737	1.750	1.913	0.000%	+0.171%	1.382M
X CSOPCSI500	03005	18.560	3.456%	83005	17.010	18.601	3.720%	+0.220%	29,476
HGI MSCI CN A	03118	15.700	3.018%	83118	14.400	15.747	4.046%	+0.298%	0.000
CAM ETH	03046	5.870	-0.761%	83046	5.395	5.899	-0.461%	+0.493%	1.215M

Remark：	HKD to RMB: 0.91516
	Quote data and rate are at least 15-min delayed. Last updated: 05/11/2024 16:40
	The information above is only for reference.

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