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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.860	0.000%	80737	1.750	1.878	0.000%	+0.965%	0.000
TRACKER FUND	02800	19.580	0.153%	82800	18.230	19.563	0.000%	-0.087%	0.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.137	0.000%	-7.563%	0.000
PP CGBOND	02817	135.600	0.000%	82817	126.100	135.320	0.000%	-0.206%	0.000
CSOP A50 ETF	02822	13.270	0.000%	82822	12.400	13.307	0.000%	+0.276%	0.000
ISHARES A50	02823	14.080	0.000%	82823	13.130	14.090	0.000%	+0.071%	0.000
HSCEI ETF	02828	70.960	0.000%	82828	66.180	71.019	0.000%	+0.083%	0.000
ISHARESCGB	02829	58.340	0.000%	82829	54.260	58.227	0.000%	-0.193%	0.000
CSOP SAUDI	02830	81.160	0.000%	82830	75.580	81.106	0.000%	-0.066%	0.000
BOSERA STAR50	02832	7.000	0.000%	82832	6.560	7.040	0.000%	+0.567%	0.000
CAM MSCI A50	02839	23.160	0.000%	82839	21.580	23.158	0.000%	-0.009%	0.000
SPDR GOLD TRT	02840	1,840.500	0.218%	82840	1,714.000	1,839.324	0.000%	-0.064%	0.000
AMUNDI A50	02843	14.530	0.000%	82843	13.500	14.487	0.000%	-0.295%	0.000
ISHARESCSI300	02846	28.700	0.000%	82846	26.740	28.695	0.000%	-0.017%	0.000
PP CNUSDPROP	03001	99.950	0.000%	83001	93.200	100.015	0.000%	+0.065%	0.000
X CSOPCSI500	03005	18.200	0.000%	83005	16.970	18.211	0.000%	+0.059%	0.000
ISHARES AXJ	03010	54.380	0.000%	83010	50.660	54.364	0.000%	-0.029%	0.000
AMUNDI HK35	03012	14.800	0.000%	83012	13.780	14.788	0.000%	-0.084%	0.000
HT CH A ESG	03031	7.555	0.000%	83031	6.845	7.346	0.000%	-2.773%	0.000
HS ALOWCARBON	03038	27.240	0.000%	83038	25.380	27.236	0.000%	-0.016%	0.000
CAM BTC	03042	11.310	0.000%	83042	10.530	11.300	0.000%	-0.089%	0.000
CAM ETH	03046	7.790	0.000%	83046	7.235	7.764	0.000%	-0.334%	0.000
A CSOP HKD MM	03053	1,137.000	0.000%	83053	1,058.900	1,136.325	0.000%	-0.059%	0.000
GX AGREENBOND	03059	55.240	0.000%	83059	51.400	55.158	0.000%	-0.148%	0.000
F CICC CARBON	03060	55.640	0.000%	83060	51.820	55.609	0.000%	-0.056%	0.000
CAM HSBIOTECH	03069	8.900	0.000%	83069	8.340	8.950	0.000%	+0.560%	0.000
VALUEGOLD ETF	03081	60.200	0.000%	83081	56.080	60.181	0.000%	-0.033%	0.000
CAM HS TECH	03088	5.465	0.000%	83088	5.110	5.484	0.000%	+0.341%	0.000
HGI ESGLEADER	03108	8.840	0.000%	83108	8.190	8.789	0.000%	-0.579%	0.000
EFUNDMSCIA50	03111	2.278	0.000%	83111	2.122	2.277	0.000%	-0.037%	0.000
ISHARESHSI	03115	72.400	0.000%	83115	67.520	72.457	0.000%	+0.079%	0.000
HGI MSCI CN A	03118	15.490	0.000%	83118	14.520	15.582	0.000%	+0.592%	0.000
A CSOP RMB MM	03122	178.450	0.000%	83122	165.600	177.708	0.000%	-0.416%	0.000
ISHARESSDCPBB	03125	54.940	0.000%	83125	51.120	54.858	0.000%	-0.150%	0.000
HS AINDTOPETF	03128	55.900	0.000%	83128	52.040	55.845	0.000%	-0.098%	0.000
BOCGBACLIMATE	03129	9.100	0.000%	83129	8.485	9.105	0.000%	+0.059%	0.000
HS CSI300	03130	22.780	0.000%	83130	21.400	22.965	0.000%	+0.811%	0.000
CAM 20 UST	03146	752.000	0.000%	83146	703.400	754.831	0.000%	+0.377%	0.000
X CSOPCHINEXT	03147	8.670	0.000%	83147	8.110	8.703	0.000%	+0.381%	0.000
PREMIA STAR50	03151	6.810	0.000%	83151	6.345	6.809	0.000%	-0.016%	0.000
A CAM RMB MM	03161	111.350	0.000%	83161	103.500	111.068	0.000%	-0.254%	0.000
ICBCCSOPCHINA	03167	55.600	0.000%	83167	52.040	55.845	0.000%	+0.441%	0.000
CAM CSI300	03188	44.400	0.000%	83188	41.400	44.427	0.000%	+0.061%	0.000
EFUND LIQUOR	03189	1.804	0.000%	83189	1.680	1.803	0.000%	-0.064%	0.000
A BOS RMB MM	03192	1,128.650	0.000%	83192	1,048.750	1,125.432	0.000%	-0.285%	0.000
A BOS USD MM	03196	8,346.100	0.000%	83196	7,765.700	8,333.512	0.000%	-0.151%	0.000
ICBCCSOP CGPB	03199	113.250	0.000%	83199	105.650	113.375	0.000%	+0.110%	0.000
CAM HSI ESG	03403	40.600	0.000%	83403	37.920	40.693	0.000%	+0.228%	0.000
CAM MSCIINDIA	03404	6.875	0.000%	83404	6.395	6.863	0.000%	-0.181%	0.000
BOS CSOE HIDV	03437	8.410	0.000%	83437	7.870	8.445	0.000%	+0.421%	0.000

Remark：	HKD to RMB: 0.93179
	Quote data and rate are at least 15-min delayed. Last updated: 15/11/2024 09:05
	The information above is only for reference.

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