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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	17.550	0.000%	83005	16.430	17.584	0.000%	+0.192%	0.000
X CSOPCHINEXT	03147	8.175	1.806%	83147	7.640	8.172	1.058%	-0.043%	367,739
VALUEGOLD ETF	03081	69.160	0.523%	83081	64.520	68.971	0.124%	-0.274%	670,678
TRACKER FUND	02800	22.360	1.636%	82800	20.920	22.363	1.652%	+0.014%	3.592B
SPDR GOLD TRT	02840	2,105.000	0.477%	82840	1,965.500	2,102.955	0.281%	-0.097%	4.622M
PREMIA STAR50	03151	6.720	0.901%	83151	6.255	6.687	0.080%	-0.488%	17,388
PP CNUSDPROP	03001	106.950	1.158%	83001	98.610	105.535	0.000%	-1.324%	1,610
PP CGBOND	02817	144.300	0.108%	82817	134.890	144.326	0.000%	+0.018%	20,202
ISHARESSDCPBB	03125	54.420	0.147%	83125	50.940	54.517	0.000%	+0.178%	0.000
ISHARESHSI	03115	80.400	1.772%	83115	75.100	80.288	1.268%	-0.139%	185,084
ISHARESCSI300	02846	27.800	0.579%	82846	26.000	27.797	0.541%	-0.013%	148.886M
ISHARESCGB	02829	58.680	0.102%	82829	54.960	58.819	0.000%	+0.238%	0.000
ISHARES AXJ	03010	56.220	0.644%	83010	52.580	56.207	0.459%	-0.023%	33,726
ISHARES A50	02823	13.550	0.818%	82823	12.700	13.577	0.794%	+0.202%	44.561M
ICBCCSOPCHINA	03167	60.480	1.921%	83167	56.600	60.510	2.203%	+0.050%	0.000
ICBCCSOP CGPB	03199	113.950	0.176%	83199	106.600	114.086	0.000%	+0.119%	111,685
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.104	0.000%	-7.813%	0.000
HSCEI ETF	02828	83.300	1.908%	82828	77.860	83.231	1.778%	-0.083%	2.553B
HS CSI300	03130	21.920	0.274%	83130	20.460	21.874	0.098%	-0.211%	109,700
HS ALOWCARBON	03038	26.480	0.000%	83038	24.800	26.519	0.000%	+0.148%	0.000
HS AINDTOPETF	03128	53.340	0.376%	83128	50.280	53.754	0.199%	+0.776%	105,880
HGI MSCI CN A	03118	14.460	0.000%	83118	13.700	14.662	0.000%	+1.397%	0.000
HGI ESGLEADER	03108	8.210	0.061%	83108	7.680	8.219	0.000%	+0.113%	0.000
GX AGREENBOND	03059	56.000	0.000%	83059	52.420	56.101	0.000%	+0.180%	0.000
EFUNDMSCIA50	03111	2.248	0.898%	83111	2.098	2.243	0.383%	-0.235%	686,065
EFUND LIQUOR	03189	1.556	-0.128%	83189	1.456	1.556	-0.274%	+0.028%	27,974
CSOP SAUDI	02830	84.540	0.356%	82830	79.200	84.762	0.000%	+0.262%	0.000
CSOP A50 ETF	02822	12.700	0.874%	82822	11.890	12.711	0.592%	+0.090%	26.853M
CAM MSCIINDIA	03404	6.460	0.000%	83404	6.045	6.464	0.000%	+0.062%	0.000
CAM MSCI A50	02839	22.840	0.794%	82839	21.320	22.791	0.566%	-0.216%	228,400
CAM HSI ESG	03403	45.620	2.013%	83403	42.580	45.522	1.526%	-0.215%	73,776
CAM HSBIOTECH	03069	9.450	4.651%	83069	8.815	9.423	3.828%	-0.285%	4.260M
CAM HS TECH	03088	6.755	2.348%	83088	6.300	6.735	1.368%	-0.298%	83.629M
CAM ETH	03046	6.455	0.078%	83046	6.020	6.435	0.083%	-0.306%	121,579
CAM CSI300	03188	43.240	0.465%	83188	40.460	43.251	0.347%	+0.025%	23.806M
CAM BTC	03042	11.900	0.422%	83042	11.120	11.901	0.000%	+0.007%	486,005
CAM 20 UST	03146	743.400	1.467%	83146	695.600	744.446	0.000%	+0.141%	0.000
BOSERA STAR50	02832	6.980	0.649%	82832	6.500	6.948	-1.366%	-0.459%	78,616
BOS CSOE HIDV	03437	9.000	0.615%	83437	8.390	8.969	0.060%	-0.343%	90,710
BOCGBACLIMATE	03129	9.865	1.335%	83129	9.240	9.878	1.094%	+0.136%	0.000
BAY AREA DEV	00737	1.900	0.000%	80737	1.730	1.852	0.000%	-2.554%	0.000
AMUNDI HK35	03012	14.980	1.148%	83012	13.970	14.933	0.000%	-0.315%	0.000
AMUNDI A50	02843	13.970	0.504%	82843	13.110	14.014	0.614%	+0.317%	0.000
A CSOP RMB MM	03122	177.850	0.000%	83122	166.300	177.978	0.000%	+0.072%	0.000
A CSOP HKD MM	03053	1,148.050	0.013%	83053	1,074.350	1,148.477	-0.074%	+0.037%	616,492
A CAM RMB MM	03161	111.300	0.180%	83161	104.050	111.357	0.000%	+0.051%	0.000
A BOS USD MM	03196	8,453.800	0.000%	83196	7,917.000	8,470.667	-0.153%	+0.200%	0.000
A BOS RMB MM	03192	1,128.150	0.195%	83192	1,054.600	1,128.213	0.047%	+0.006%	0.000

Remark：	HKD to RMB: 0.93537
	Quote data and rate are at least 15-min delayed. Last updated: 14/02/2025 10:06
	The information above is only for reference.

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