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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	26.260	0.767%	82800	24.060	26.275	0.754%	+0.057%	13.916B
HSCEI ETF	02828	94.460	0.833%	82828	86.580	94.499	0.628%	+0.041%	7.275B
CAM HS TECH	03088	7.540	-0.066%	83088	6.885	7.515	-0.649%	-0.336%	155.071M
CAM CSI300	03188	52.500	0.267%	83188	48.100	52.503	0.250%	+0.005%	67.862M
SPDR GOLD TRT	02840	2,876.000	0.000%	82840	2,634.000	2,875.092	0.305%	-0.032%	67.641M
CAM HSBIOTECH	03069	16.090	1.068%	83069	14.670	16.012	0.755%	-0.487%	52.347M
ISHARES A50	02823	16.360	0.368%	82823	14.980	16.350	0.335%	-0.061%	47.000M
CSOP A50 ETF	02822	15.200	0.463%	82822	13.920	15.194	0.216%	-0.041%	42.373M
VALUEGOLD ETF	03081	94.320	0.191%	83081	86.400	94.302	0.302%	-0.019%	27.309M
CAM BTC	03042	13.100	-2.093%	83042	12.000	13.098	-2.041%	-0.014%	12.405M
CAM ETH	03046	8.790	-3.140%	83046	8.080	8.820	-2.885%	+0.335%	10.503M
BOS CSOE HIDV	03437	10.040	1.826%	83437	9.200	10.043	1.433%	+0.028%	6.919M
ISHARESHSI	03115	96.580	0.920%	83115	88.220	96.289	0.410%	-0.302%	6.914M
X CSOPCHINEXT	03147	12.200	0.164%	83147	11.180	12.208	0.090%	+0.066%	5.375M
ISHARESCSI300	02846	34.400	-0.116%	82846	31.540	34.425	-0.063%	+0.072%	5.368M
CAM SOL	03460	7.090	-4.704%	83460	6.510	7.105	-4.825%	+0.217%	5.185M
CAM MSCIINDIA	03404	7.105	0.495%	83404	6.490	7.085	-0.154%	-0.285%	4.934M
EFUND LIQUOR	03189	1.586	0.380%	83189	1.452	1.586	0.415%	-0.021%	2.982M
INVESCO QQQ	03455	4,901.000	-0.568%	83455	4,490.000	4,900.653	-0.598%	-0.007%	2.803M
A CSOP HKD MM	03053	1,166.000	0.026%	83053	1,067.500	1,165.133	0.047%	-0.074%	2.099M
CAM 20 UST	03146	755.400	-0.119%	83146	691.400	754.635	-0.446%	-0.101%	2.015M
PREMIA STAR50	03151	9.385	-1.002%	83151	8.595	9.382	-1.377%	-0.032%	1.744M
ISHARES AXJ	03010	72.400	0.500%	83010	66.320	72.386	0.485%	-0.020%	1.145M
EFUNDMSCIA50	03111	2.916	0.069%	83111	2.670	2.915	0.000%	-0.033%	1.063M
EFUND AI	03489	14.470	-0.276%	83489	13.320	14.538	-0.374%	+0.472%	1.046M
EFUND APAC HD	03483	15.840	1.538%	83483	14.500	15.826	0.905%	-0.087%	714,443
ICBCCSOP CGPB	03199	114.650	0.044%	83199	104.650	114.240	0.000%	-0.357%	578,202
PP CNUSDPROP	03001	99.950	-2.297%	83001	91.300	99.709	-2.613%	-0.241%	476,538
BAY AREA DEV	00737	1.850	1.648%	80737	1.620	1.768	0.000%	-4.427%	363,264
ICBCCSOPCHINA	03167	71.480	-0.056%	83167	65.520	71.533	0.000%	+0.075%	356,200
BOSERA STAR50	02832	9.705	-0.868%	82832	8.830	9.643	-1.725%	-0.639%	251,461
CSOP SAUDI	02830	81.820	-0.146%	82830	74.880	81.729	-0.107%	-0.112%	163,640
A BOS RMB MM	03192	1,165.050	-0.099%	83192	1,065.100	1,162.061	0.005%	-0.257%	116,505
CAM MSCI A50	02839	29.000	0.207%	82839	26.540	28.988	0.000%	-0.041%	80,947
ISHARESCGB	02829	59.700	-0.033%	82829	54.660	59.659	0.037%	-0.068%	45,969
PP CGBOND	02817	140.800	0.036%	82817	128.800	140.580	0.312%	-0.156%	42,240
HS AINDTOPETF	03128	65.380	-0.183%	83128	59.880	65.384	0.000%	+0.006%	6,538
HGI MSCI CN A	03118	17.680	0.000%	83118	16.200	17.685	-0.917%	+0.027%	1,768
AMUNDI A50	02843	16.570	0.000%	82843	15.180	16.579	0.000%	+0.053%	0.000
X CSOPCSI500	03005	22.660	-0.088%	83005	20.740	22.648	0.000%	-0.052%	0.000
AMUNDI HK35	03012	19.230	0.418%	83012	17.510	19.112	0.517%	-0.617%	0.000
HS ALOWCARBON	03038	32.240	0.000%	83038	29.480	32.191	0.000%	-0.152%	0.000
GX AGREENBOND	03059	57.260	0.000%	83059	52.480	57.278	0.000%	+0.031%	0.000
HGI ESGLEADER	03108	10.280	0.000%	83108	9.425	10.292	0.000%	+0.117%	0.000
A CSOP RMB MM	03122	183.300	0.000%	83122	167.500	182.813	0.000%	-0.266%	0.000
BOCGBACLIMATE	03129	11.960	0.251%	83129	10.960	11.963	0.274%	+0.027%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.774	0.000%	+0.340%	0.000
A CAM RMB MM	03161	115.100	-0.130%	83161	105.250	114.872	0.000%	-0.198%	0.000
A BOS USD MM	03196	8,698.900	0.000%	83196	7,963.650	8,688.614	0.093%	-0.118%	0.000
CAM HSI ESG	03403	55.020	0.475%	83403	50.280	54.879	0.040%	-0.257%	0.000
A VP RMB MM	03420	1,093.550	-0.050%	83420	1,000.500	1,091.967	0.000%	-0.145%	0.000

Remark：	HKD to RMB: 0.91684
	Quote data and rate are at least 15-min delayed. Last updated: 03/11/2025 16:41
	The information above is only for reference.

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