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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,453.800	0.000%	83196	7,917.000	8,470.667	-0.153%	+0.200%	0.000
SPDR GOLD TRT	02840	2,104.000	0.430%	82840	1,968.000	2,104.038	0.408%	+0.002%	4.853M
A CSOP HKD MM	03053	1,148.050	0.013%	83053	1,074.350	1,148.477	-0.074%	+0.037%	616,492
A BOS RMB MM	03192	1,128.150	0.195%	83192	1,054.600	1,128.213	0.047%	+0.006%	0.000
CAM 20 UST	03146	743.400	1.467%	83146	695.600	744.446	0.000%	+0.141%	0.000
A CSOP RMB MM	03122	177.850	0.000%	83122	166.300	177.978	0.000%	+0.072%	0.000
PP CGBOND	02817	144.300	0.108%	82817	134.890	144.326	0.000%	+0.018%	20,202
ICBCCSOP CGPB	03199	113.950	0.176%	83199	106.600	114.086	0.000%	+0.119%	111,685
A CAM RMB MM	03161	111.300	0.180%	83161	104.050	111.357	0.000%	+0.051%	0.000
PP CNUSDPROP	03001	106.950	1.158%	83001	98.610	105.535	0.000%	-1.324%	1,610
CSOP SAUDI	02830	84.560	0.380%	82830	79.200	84.762	0.000%	+0.238%	0.000
HSCEI ETF	02828	83.300	1.908%	82828	77.880	83.264	1.804%	-0.044%	2.972B
ISHARESHSI	03115	80.420	1.797%	83115	75.120	80.313	1.294%	-0.134%	185,084
VALUEGOLD ETF	03081	69.160	0.523%	83081	64.520	68.971	0.124%	-0.274%	670,678
ICBCCSOPCHINA	03167	60.520	1.989%	83167	56.580	60.491	2.167%	-0.048%	3,026
ISHARESCGB	02829	58.680	0.102%	82829	54.960	58.819	0.000%	+0.238%	0.000
ISHARES AXJ	03010	56.200	0.609%	83010	52.580	56.215	0.459%	+0.026%	33,726
GX AGREENBOND	03059	56.000	0.000%	83059	52.420	56.101	0.000%	+0.180%	0.000
ISHARESSDCPBB	03125	54.420	0.147%	83125	50.940	54.517	0.000%	+0.178%	0.000
HS AINDTOPETF	03128	53.400	0.489%	83128	50.280	53.754	0.199%	+0.663%	105,880
CAM HSI ESG	03403	45.620	2.013%	83403	42.600	45.545	1.574%	-0.165%	73,776
CAM CSI300	03188	43.260	0.511%	83188	40.460	43.251	0.347%	-0.021%	24.749M
ISHARESCSI300	02846	27.820	0.651%	82846	26.020	27.819	0.619%	-0.005%	148.886M
HS ALOWCARBON	03038	26.500	0.076%	83038	24.800	26.514	0.000%	+0.054%	0.000
CAM MSCI A50	02839	22.840	0.794%	82839	21.340	22.815	0.660%	-0.109%	228,400
TRACKER FUND	02800	22.360	1.636%	82800	20.900	22.345	1.555%	-0.068%	3.875B
HS CSI300	03130	21.920	0.274%	83130	20.460	21.874	0.098%	-0.209%	109,700
X CSOPCSI500	03005	17.550	0.000%	83005	16.430	17.584	0.000%	+0.192%	0.000
AMUNDI HK35	03012	14.970	1.080%	83012	13.970	14.933	0.000%	-0.249%	0.000
HGI MSCI CN A	03118	14.460	0.000%	83118	13.700	14.662	0.000%	+1.397%	0.000
AMUNDI A50	02843	13.970	0.504%	82843	13.120	14.027	0.691%	+0.407%	0.000
ISHARES A50	02823	13.570	0.967%	82823	12.700	13.579	0.794%	+0.065%	46.392M
CSOP A50 ETF	02822	12.700	0.874%	82822	11.900	12.724	0.677%	+0.185%	28.172M
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.104	0.000%	-7.813%	0.000
CAM BTC	03042	11.910	0.506%	83042	11.140	11.910	0.180%	+0.000%	1.474M
BOCGBACLIMATE	03129	9.875	1.438%	83129	9.240	9.879	1.094%	+0.045%	0.000
CAM HSBIOTECH	03069	9.445	4.596%	83069	8.805	9.414	3.710%	-0.332%	4.260M
BOS CSOE HIDV	03437	9.000	0.615%	83437	8.395	8.976	0.119%	-0.268%	90,710
HGI ESGLEADER	03108	8.210	0.061%	83108	7.680	8.219	0.000%	+0.113%	0.000
X CSOPCHINEXT	03147	8.175	1.806%	83147	7.640	8.168	1.058%	-0.084%	367,739
BOSERA STAR50	02832	6.945	0.144%	82832	6.500	6.948	-1.366%	+0.043%	86,950
CAM HS TECH	03088	6.755	2.348%	83088	6.300	6.736	1.368%	-0.289%	84.059M
PREMIA STAR50	03151	6.720	0.901%	83151	6.265	6.698	0.240%	-0.326%	17,388
CAM ETH	03046	6.490	0.620%	83046	6.050	6.468	0.582%	-0.336%	276,559
CAM MSCIINDIA	03404	6.460	0.000%	83404	6.045	6.464	0.000%	+0.062%	0.000
EFUNDMSCIA50	03111	2.248	0.898%	83111	2.100	2.245	0.478%	-0.119%	686,065
BAY AREA DEV	00737	1.900	0.000%	80737	1.730	1.852	0.000%	-2.554%	0.000
EFUND LIQUOR	03189	1.556	-0.128%	83189	1.456	1.556	-0.274%	+0.028%	27,974

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

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