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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	25.200	0.881%	82800	23.060	25.218	0.261%	+0.072%	31.846B
HSCEI ETF	02828	90.980	0.999%	82828	83.280	91.054	0.337%	+0.081%	10.449B
ISHARES AXJ	03010	64.040	1.265%	83010	58.500	63.965	0.515%	-0.117%	93.586M
SPDR GOLD TRT	02840	2,428.000	2.103%	82840	2,214.000	2,421.040	1.142%	-0.287%	90.495M
CAM CSI300	03188	45.920	1.101%	83188	42.000	45.921	0.671%	+0.003%	90.475M
CAM HSI ESG	03403	52.400	1.080%	83403	47.740	52.202	0.000%	-0.379%	85.863M
ISHARES A50	02823	14.680	1.032%	82823	13.430	14.685	0.524%	+0.033%	40.900M
CAM HSBIOTECH	03069	16.310	0.308%	83069	15.000	16.401	0.000%	+0.560%	38.988M
CSOP A50 ETF	02822	13.750	1.401%	82822	12.540	13.712	0.885%	-0.279%	15.253M
CAM BTC	03042	14.190	0.000%	83042	13.000	14.213	-0.307%	+0.164%	10.098M
BOS CSOE HIDV	03437	9.870	-0.101%	83437	9.030	9.870	-0.660%	-0.004%	9.465M
CAM ETH	03046	8.515	-2.630%	83046	7.810	8.540	-3.162%	+0.291%	7.039M
A CSOP HKD MM	03053	1,160.150	-0.013%	83053	1,063.550	1,162.910	-0.267%	+0.238%	5.461M
PP CGBOND	02817	145.900	0.378%	82817	133.600	146.028	0.037%	+0.088%	4.329M
CAM HS TECH	03088	6.970	1.382%	83088	6.360	6.954	0.236%	-0.227%	3.809M
VALUEGOLD ETF	03081	79.560	2.026%	83081	72.700	79.492	1.338%	-0.086%	3.157M
CAM MSCI A50	02839	23.980	1.096%	82839	21.940	23.989	0.550%	+0.038%	3.116M
PREMIA STAR50	03151	7.000	1.523%	83151	6.400	6.999	0.946%	-0.020%	2.426M
CAM MSCIINDIA	03404	6.865	-0.435%	83404	6.295	6.883	-0.553%	+0.264%	2.188M
ISHARESHSI	03115	90.540	0.914%	83115	82.720	90.448	0.024%	-0.102%	2.149M
X CSOPCHINEXT	03147	8.790	-0.397%	83147	8.120	8.879	0.062%	+1.008%	1.604M
INVESCO QQQ	03455	4,373.000	-0.591%	83455	3,998.000	4,371.504	-1.235%	-0.034%	1.455M
ISHARESSDCPBB	03125	55.480	0.362%	83125	50.760	55.420	0.000%	-0.109%	666,137
ISHARESCSI300	02846	30.080	1.007%	82846	27.520	30.090	0.511%	+0.034%	650,235
EFUND LIQUOR	03189	1.516	0.798%	83189	1.380	1.508	-0.289%	-0.504%	637,945
CSOP SAUDI	02830	76.540	-0.675%	82830	69.780	76.315	-1.552%	-0.294%	538,051
AMUNDI A50	02843	15.260	0.926%	82843	13.980	15.262	-0.569%	+0.012%	122,300
BOSERA STAR50	02832	7.270	1.964%	82832	6.630	7.249	0.531%	-0.284%	94,835
A BOS USD MM	03196	8,696.300	-0.105%	83196	7,977.100	8,712.027	-0.099%	+0.181%	86,981
ICBCCSOP CGPB	03199	114.950	-0.043%	83199	105.550	115.284	0.047%	+0.291%	82,805
BAY AREA DEV	00737	1.840	0.000%	80737	1.690	1.845	0.000%	+0.279%	80,620
CAM 20 UST	03146	741.800	1.097%	83146	676.200	739.372	0.245%	-0.327%	78,646
ICBCCSOPCHINA	03167	65.720	0.244%	83167	60.320	65.956	-0.099%	+0.360%	68,860
ISHARESCGB	02829	59.700	0.607%	82829	54.560	59.663	0.000%	-0.062%	59,700
PP CNUSDPROP	03001	105.800	0.047%	83001	97.250	106.335	-0.205%	+0.506%	16,920
EFUNDMSCIA50	03111	2.414	1.429%	83111	2.206	2.412	0.547%	-0.069%	9,644
A CAM RMB MM	03161	114.500	0.395%	83161	105.000	114.639	0.000%	+0.121%	5,725
HGI ESGLEADER	03108	8.790	0.114%	83108	8.105	8.859	0.000%	+0.785%	1,746
X CSOPCSI500	03005	19.110	0.105%	83005	17.600	19.214	0.000%	+0.543%	0.000
AMUNDI HK35	03012	18.160	0.000%	83012	16.670	18.229	0.000%	+0.381%	0.000
HS ALOWCARBON	03038	28.580	0.492%	83038	26.120	28.515	0.000%	-0.228%	0.000
GX AGREENBOND	03059	57.060	0.316%	83059	52.260	57.129	0.000%	+0.121%	0.000
HGI MSCI CN A	03118	15.650	0.000%	83118	14.440	15.783	0.000%	+0.852%	0.000
A CSOP RMB MM	03122	182.800	0.164%	83122	167.150	182.494	0.000%	-0.167%	0.000
HS AINDTOPETF	03128	57.860	0.000%	83128	53.680	58.695	-0.074%	+1.443%	0.000
BOCGBACLIMATE	03129	10.940	0.000%	83129	10.060	10.996	0.000%	+0.508%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.781	0.000%	+0.375%	0.000
A BOS RMB MM	03192	1,159.400	0.160%	83192	1,061.700	1,158.903	0.005%	-0.043%	0.000

Remark：	HKD to RMB: 0.91466
	Quote data and rate are at least 15-min delayed. Last updated: 04/08/2025 16:41
	The information above is only for reference.

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