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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
VALUEGOLD ETF	03081	55.020	-0.434%	83081	51.360	54.982	-0.427%	-0.070%	1.634M
CSOP A50 ETF	02822	11.670	-0.342%	82822	10.920	11.690	0.092%	+0.169%	53.721M
ISHARES A50	02823	12.330	-0.243%	82823	11.550	12.362	0.087%	+0.263%	62.803M
CAM 20 UST	03146	782.550	-0.179%	83146	730.800	782.950	0.000%	+0.051%	0.000
A CSOP HKD MM	03053	1,119.950	-0.004%	83053	1,045.500	1,119.298	0.072%	-0.058%	3.316M
BAY AREA DEV	00737	1.760	0.000%	80737	1.620	1.736	0.000%	-1.372%	317,523
CAM CTPB BOND	02813	119.150	0.000%	82813	110.600	118.509	0.000%	-0.538%	0.000
ISHARESCGB	02829	56.820	0.000%	82829	53.040	56.800	0.075%	-0.036%	568.200
BOSERA STAR50	02832	5.140	0.000%	82832	4.770	5.107	0.846%	-0.648%	0.000
AMUNDI A50	02843	12.960	0.000%	82843	12.140	13.001	0.000%	+0.312%	0.000
PP CNUSDPROP	03001	93.950	0.000%	83001	86.900	93.115	0.000%	-0.889%	0.000
AMUNDI HK35	03012	13.590	0.000%	83012	12.640	13.542	0.000%	-0.353%	0.000
GX AGREENBOND	03059	54.580	0.000%	83059	51.380	55.054	0.000%	+0.869%	0.000
HGI ESGLEADER	03108	7.250	0.000%	83108	6.805	7.287	0.000%	+0.511%	0.000
HGI MSCI CN A	03118	13.170	0.000%	83118	12.240	13.103	0.000%	-0.511%	17,028
A CSOP RMB MM	03122	176.850	0.000%	83122	164.800	176.586	0.000%	-0.150%	0.000
ISHARESSDCPBB	03125	54.320	0.000%	83125	50.700	54.326	0.000%	+0.011%	0.000
HS AINDTOPETF	03128	50.520	0.000%	83128	46.680	49.975	0.129%	-1.079%	0.000
BOCGBACLIMATE	03129	7.920	0.000%	83129	7.385	7.906	0.408%	-0.173%	0.000
A CAM RMB MM	03161	109.950	0.000%	83161	102.800	110.147	0.049%	+0.179%	1.100M
ICBCCSOPCHINA	03167	51.040	0.000%	83167	47.640	51.022	0.000%	-0.035%	0.000
A BOS RMB MM	03192	1,116.900	0.000%	83192	1,039.900	1,113.303	0.024%	-0.322%	0.000
PP CGBOND	02817	131.250	0.038%	82817	122.600	131.254	0.163%	+0.003%	0.000
HS ALOWCARBON	03038	23.160	0.086%	83038	21.620	23.146	0.278%	-0.060%	0.000
CSOP SAUDI	02830	80.260	0.100%	82830	74.960	80.243	0.268%	-0.021%	1.274M
A BOS USD MM	03196	8,227.150	0.125%	83196	7,659.450	8,200.104	0.107%	-0.329%	8,227
EFUNDMSCIA50	03111	2.028	0.198%	83111	1.894	2.028	0.212%	-0.015%	205,335
X CSOPCSI500	03005	14.750	0.204%	83005	13.760	14.731	0.292%	-0.127%	32,174
HS CSI300	03130	19.370	0.207%	83130	18.120	19.403	0.000%	+0.171%	0.000
TRACKER FUND	02800	18.470	0.217%	82800	17.220	18.433	0.467%	-0.202%	7.165B
ISHARES AXJ	03010	54.520	0.221%	83010	50.920	54.514	0.236%	-0.011%	3.780M
ICBCCSOP CGPB	03199	113.000	0.222%	83199	105.250	112.710	0.048%	-0.257%	180,395
HT CSI300 ETF	02811	13.020	0.231%	82811	12.160	13.016	0.247%	-0.028%	2,594
ISHARESHSI	03115	66.000	0.243%	83115	61.600	65.948	0.163%	-0.079%	3.846M
HT CH A ESG	03031	7.855	0.255%	83031	7.335	7.853	0.342%	-0.029%	0.000
CAM MSCI A50	02839	21.060	0.286%	82839	19.670	21.056	0.204%	-0.017%	815,566
HSCEI ETF	02828	66.300	0.424%	82828	61.780	66.141	0.455%	-0.240%	4.941B
CAM CSI300	03188	38.560	0.574%	83188	35.920	38.449	0.560%	-0.288%	55.602M
ISHARESCSI300	02846	24.660	0.653%	82846	23.040	24.661	0.699%	+0.005%	3.540M
EFUND LIQUOR	03189	1.686	0.837%	83189	1.570	1.681	0.000%	-0.288%	138,368
CAM HSI ESG	03403	36.820	0.877%	83403	34.280	36.700	0.528%	-0.327%	65.548M
CAM HS TECH	03088	4.668	1.083%	83088	4.348	4.655	0.835%	-0.280%	1.847M
F CICC CARBON	03060	56.620	1.252%	83060	52.880	56.613	1.264%	-0.013%	0.000
CAM ETH	03046	8.315	1.341%	83046	7.760	8.307	1.239%	-0.097%	741,713
PREMIA STAR50	03151	4.862	1.461%	83151	4.540	4.861	1.249%	-0.032%	387,589
CAM HSBIOTECH	03069	7.815	1.559%	83069	7.290	7.805	1.320%	-0.133%	229,650
CAM BTC	03042	7.730	1.777%	83042	7.225	7.735	1.976%	+0.065%	8.268M
X CSOPCHINEXT	03147	6.460	2.054%	83147	6.020	6.445	1.432%	-0.233%	267,550

Remark：	HKD to RMB: 0.93449
	Quote data and rate are at least 15-min delayed. Last updated: 26/06/2024 16:40
	The information above is only for reference.

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