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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	20.480	0.392%	82800	19.120	20.480	0.367%	+0.002%	200.472M
HSCEI ETF	02828	75.660	0.026%	82828	70.580	75.602	0.113%	-0.077%	65.359M
CSOP A50 ETF	02822	12.480	0.241%	82822	11.640	12.469	0.172%	-0.092%	6.079M
CAM CSI300	03188	42.580	0.188%	83188	39.680	42.503	0.202%	-0.180%	2.440M
CSOP SAUDI	02830	84.480	-0.024%	82830	78.840	84.462	0.051%	-0.021%	1.919M
ISHARES A50	02823	13.370	0.150%	82823	12.460	13.347	0.161%	-0.176%	1.896M
HS AINDTOPETF	03128	53.080	-0.038%	83128	49.500	53.052	0.121%	-0.053%	1.782M
CAM HS TECH	03088	5.965	0.760%	83088	5.550	5.945	0.000%	-0.337%	1.598M
HS ALOWCARBON	03038	26.180	0.692%	83038	24.340	26.081	0.413%	-0.379%	1.236M
CAM MSCIINDIA	03404	6.435	0.390%	83404	6.015	6.443	0.417%	+0.127%	1.133M
PP CNUSDPROP	03001	103.300	2.025%	83001	96.700	103.647	2.220%	+0.336%	777,269
CAM BTC	03042	12.570	2.780%	83042	11.730	12.572	2.715%	+0.013%	738,772
ICBCCSOPCHINA	03167	55.200	0.000%	83167	51.500	55.164	0.586%	-0.065%	611,782
CAM MSCI A50	02839	22.240	0.271%	82839	20.780	22.258	0.290%	+0.082%	426,952
SPDR GOLD TRT	02840	1,972.000	-0.253%	82840	1,841.500	1,973.798	-0.298%	+0.091%	345,040
EFUNDMSCIA50	03111	2.190	0.275%	83111	2.044	2.190	0.196%	-0.023%	218,600
CAM HSBIOTECH	03069	8.750	0.057%	83069	8.115	8.692	0.123%	-0.660%	215,373
ISHARESCSI300	02846	27.340	0.147%	82846	25.580	27.400	0.392%	+0.218%	71,118
ISHARES AXJ	03010	54.180	0.557%	83010	50.420	54.016	0.000%	-0.304%	43,472
A CSOP HKD MM	03053	1,146.200	-0.017%	83053	1,068.300	1,144.310	0.028%	-0.165%	37,819
CAM ETH	03046	7.580	2.780%	83046	7.065	7.569	2.317%	-0.141%	32,618
BOS CSOE HIDV	03437	8.755	-0.962%	83437	8.185	8.768	-0.426%	+0.144%	32,321
ICBCCSOP CGPB	03199	114.300	0.000%	83199	107.000	114.608	0.000%	+0.270%	11,430
BOSERA STAR50	02832	6.555	-0.757%	82832	6.175	6.614	0.000%	+0.901%	5,258
BAY AREA DEV	00737	1.890	0.000%	80737	1.730	1.853	0.000%	-1.957%	0.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.114	0.000%	-7.737%	0.000
PP CGBOND	02817	145.350	0.000%	82817	135.700	145.349	0.000%	-0.001%	0.000
ISHARESCGB	02829	58.880	0.000%	82829	54.900	58.844	0.036%	-0.061%	0.000
AMUNDI A50	02843	13.960	0.000%	82843	12.910	13.829	0.000%	-0.939%	0.000
X CSOPCSI500	03005	16.660	0.000%	83005	15.550	16.656	0.000%	-0.026%	0.000
AMUNDI HK35	03012	14.610	0.000%	83012	13.620	14.588	0.000%	-0.148%	0.000
GX AGREENBOND	03059	55.520	0.108%	83059	52.040	55.740	0.000%	+0.397%	0.000
VALUEGOLD ETF	03081	64.680	-0.124%	83081	60.360	64.656	-0.264%	-0.037%	0.000
HGI ESGLEADER	03108	8.085	0.000%	83108	7.540	8.081	0.133%	-0.049%	0.000
ISHARESHSI	03115	73.560	0.355%	83115	68.660	73.544	0.439%	-0.022%	0.000
HGI MSCI CN A	03118	14.260	0.000%	83118	13.310	14.256	0.000%	-0.025%	0.000
A CSOP RMB MM	03122	178.350	0.000%	83122	166.150	177.964	0.000%	-0.216%	0.000
ISHARESSDCPBB	03125	54.560	-0.037%	83125	50.940	54.562	0.000%	+0.004%	0.000
BOCGBACLIMATE	03129	9.170	0.000%	83129	8.570	9.180	0.117%	+0.106%	0.000
HS CSI300	03130	21.480	-0.186%	83130	20.100	21.529	0.000%	+0.229%	0.000
CAM 20 UST	03146	736.800	0.491%	83146	687.400	736.329	0.703%	-0.064%	0.000
X CSOPCHINEXT	03147	7.770	0.517%	83147	7.245	7.761	0.138%	-0.120%	0.000
PREMIA STAR50	03151	6.355	0.158%	83151	5.935	6.357	0.169%	+0.036%	0.000
A CAM RMB MM	03161	111.550	0.000%	83161	103.950	111.341	0.000%	-0.187%	0.000
EFUND LIQUOR	03189	1.516	0.000%	83189	1.420	1.521	0.000%	+0.328%	0.000
A BOS RMB MM	03192	1,130.100	0.000%	83192	1,053.100	1,128.757	0.019%	-0.119%	0.000
A BOS USD MM	03196	8,438.100	0.061%	83196	7,872.100	8,431.841	0.000%	-0.074%	0.000
CAM HSI ESG	03403	41.560	0.435%	83403	38.780	41.539	0.623%	-0.051%	0.000

Remark：	HKD to RMB: 0.93362
	Quote data and rate are at least 15-min delayed. Last updated: 28/01/2025 09:45
	The information above is only for reference.

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