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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	1.086%	82800	19.090	20.467	1.112%	-0.063%	8.370B
HSCEI ETF	02828	75.780	1.148%	82828	70.640	75.725	1.232%	-0.072%	2.507B
ISHARES A50	02823	13.390	0.300%	82823	12.490	13.393	0.726%	+0.021%	111.228M
CAM CSI300	03188	42.680	0.235%	83188	39.740	42.609	0.101%	-0.166%	103.230M
CSOP A50 ETF	02822	12.530	0.723%	82822	11.690	12.533	0.602%	+0.026%	35.854M
CAM BTC	03042	12.550	-3.536%	83042	11.710	12.553	-3.383%	+0.025%	23.989M
SPDR GOLD TRT	02840	1,984.000	-0.427%	82840	1,852.500	1,986.697	0.000%	+0.136%	15.099M
CAM ETH	03046	7.630	-6.208%	83046	7.150	7.665	-5.298%	+0.462%	10.283M
CAM HS TECH	03088	5.975	1.443%	83088	5.550	5.951	1.463%	-0.407%	9.206M
ISHARES AXJ	03010	54.460	-0.765%	83010	50.900	54.575	-0.430%	+0.211%	6.500M
CAM MSCI A50	02839	22.300	0.360%	82839	20.780	22.280	0.290%	-0.089%	4.322M
PREMIA STAR50	03151	6.410	-1.080%	83151	5.980	6.414	-0.829%	+0.060%	1.957M
ISHARESCSI300	02846	27.520	0.880%	82846	25.560	27.405	0.157%	-0.417%	1.153M
VALUEGOLD ETF	03081	65.140	-0.489%	83081	60.800	65.190	0.000%	+0.076%	1.057M
X CSOPCHINEXT	03147	7.860	-1.256%	83147	7.355	7.885	-0.809%	+0.319%	918,991
CAM HSI ESG	03403	41.320	1.027%	83403	38.520	41.293	1.155%	-0.066%	823,508
ISHARESHSI	03115	73.780	1.096%	83115	67.800	72.695	0.000%	-1.471%	749,520
BAY AREA DEV	00737	1.900	0.000%	80737	1.780	1.909	2.890%	+0.448%	659,770
BOS CSOE HIDV	03437	8.850	1.143%	83437	8.215	8.808	1.046%	-0.474%	617,518
A CSOP HKD MM	03053	1,146.400	0.070%	83053	1,067.100	1,144.646	0.000%	-0.153%	575,340
CAM HSBIOTECH	03069	8.750	1.156%	83069	8.020	8.599	0.000%	-1.726%	472,247
EFUND LIQUOR	03189	1.516	-0.525%	83189	1.418	1.520	-0.141%	+0.277%	416,401
PP CNUSDPROP	03001	101.350	0.347%	83001	94.600	101.411	0.585%	+0.060%	171,700
CAM MSCIINDIA	03404	6.465	-1.298%	83404	6.040	6.476	-1.146%	+0.171%	155,250
EFUNDMSCIA50	03111	2.196	0.182%	83111	2.050	2.199	0.392%	+0.120%	117,567
ICBCCSOP CGPB	03199	114.400	0.175%	83199	107.000	114.776	0.000%	+0.328%	71,108
CSOP SAUDI	02830	84.180	-0.166%	82830	78.640	84.355	0.000%	+0.208%	56,397
A CAM RMB MM	03161	111.550	0.000%	83161	103.950	111.448	-0.048%	-0.091%	31,206
ICBCCSOPCHINA	03167	55.220	1.807%	83167	51.420	55.132	1.781%	-0.159%	27,610
BOSERA STAR50	02832	6.665	-0.671%	82832	6.245	6.699	0.000%	+0.504%	24,231
ISHARESCGB	02829	58.940	0.238%	82829	54.820	58.778	0.073%	-0.275%	20,629
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.132	0.000%	-7.602%	0.000
PP CGBOND	02817	145.450	0.414%	82817	135.600	145.440	0.593%	-0.007%	0.000
AMUNDI A50	02843	13.960	0.000%	82843	12.920	13.854	0.077%	-0.760%	0.000
X CSOPCSI500	03005	16.660	0.000%	83005	15.550	16.669	0.000%	+0.056%	0.000
AMUNDI HK35	03012	14.610	0.000%	83012	13.620	14.610	0.000%	-0.002%	0.000
HS ALOWCARBON	03038	26.020	0.000%	83038	24.240	25.990	0.000%	-0.115%	0.000
GX AGREENBOND	03059	55.460	0.000%	83059	52.040	55.822	0.000%	+0.652%	0.000
HGI ESGLEADER	03108	8.085	0.000%	83108	7.530	8.074	0.000%	-0.141%	0.000
HGI MSCI CN A	03118	14.260	0.000%	83118	13.310	14.269	0.000%	+0.063%	0.000
A CSOP RMB MM	03122	178.350	0.000%	83122	166.150	178.224	0.000%	-0.071%	0.000
ISHARESSDCPBB	03125	54.620	0.000%	83125	50.940	54.642	0.000%	+0.040%	0.000
HS AINDTOPETF	03128	53.100	-0.038%	83128	49.440	53.009	0.000%	-0.171%	0.000
BOCGBACLIMATE	03129	9.200	1.099%	83129	8.585	9.204	1.179%	+0.046%	0.000
HS CSI300	03130	21.540	0.000%	83130	20.120	21.581	0.000%	+0.191%	0.000
CAM 20 UST	03146	733.200	0.604%	83146	682.600	732.456	0.294%	-0.102%	0.000
A BOS RMB MM	03192	1,130.100	0.106%	83192	1,052.900	1,130.232	0.009%	+0.012%	0.000
A BOS USD MM	03196	8,432.950	0.009%	83196	7,872.100	8,450.282	-0.056%	+0.206%	0.000

Remark：	HKD to RMB: 0.93275
	Quote data and rate are at least 15-min delayed. Last updated: 27/01/2025 12:01
	The information above is only for reference.

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