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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	26.340	0.305%	82800	24.120	26.304	0.249%	-0.138%	4.764B
HSCEI ETF	02828	94.780	0.339%	82828	86.900	94.768	0.370%	-0.013%	959.206M
CAM CSI300	03188	52.500	0.000%	83188	48.120	52.477	0.042%	-0.045%	23.194M
CAM HSBIOTECH	03069	15.960	-0.808%	83069	14.670	15.999	0.000%	+0.243%	16.805M
CSOP A50 ETF	02822	15.250	0.329%	82822	13.980	15.246	0.431%	-0.026%	15.549M
SPDR GOLD TRT	02840	2,845.000	-1.078%	82840	2,612.000	2,848.532	-0.835%	+0.124%	14.272M
ISHARES A50	02823	16.420	0.367%	82823	15.040	16.402	0.401%	-0.110%	4.008M
ISHARES AXJ	03010	72.280	-0.166%	83010	66.320	72.331	0.000%	+0.070%	4.003M
BOS CSOE HIDV	03437	10.080	0.398%	83437	9.265	10.106	0.707%	+0.257%	3.786M
ISHARESHSI	03115	96.740	0.166%	83115	88.520	96.534	0.340%	-0.213%	2.725M
CAM ETH	03046	8.630	-1.820%	83046	7.915	8.632	-2.042%	+0.020%	2.613M
VALUEGOLD ETF	03081	93.320	-1.060%	83081	85.500	93.249	-1.042%	-0.076%	2.312M
CAM HSI ESG	03403	55.080	0.109%	83403	50.440	55.004	0.318%	-0.138%	1.651M
CAM BTC	03042	13.020	-0.611%	83042	11.970	13.054	-0.250%	+0.259%	861,348
EFUND AI	03489	14.480	0.069%	83489	13.300	14.504	-0.150%	+0.167%	690,353
ICBCCSOP CGPB	03199	114.000	-0.567%	83199	105.000	114.507	0.334%	+0.445%	565,692
EFUND APAC HD	03483	15.900	0.379%	83483	14.570	15.889	0.483%	-0.069%	522,460
A BOS USD MM	03196	8,698.900	0.000%	83196	7,968.700	8,690.211	0.063%	-0.100%	521,454
EFUND LIQUOR	03189	1.568	-1.135%	83189	1.442	1.573	-0.689%	+0.292%	515,963
CAM SOL	03460	6.735	-5.007%	83460	6.195	6.756	-4.839%	+0.310%	465,882
A CSOP HKD MM	03053	1,166.300	0.026%	83053	1,068.500	1,165.245	0.094%	-0.090%	444,350
X CSOPCHINEXT	03147	12.120	-0.656%	83147	11.160	12.171	-0.179%	+0.418%	412,580
X CSOPCSI500	03005	22.400	-1.147%	83005	20.660	22.533	-0.386%	+0.593%	224,000
CAM HS TECH	03088	7.555	0.199%	83088	6.915	7.541	0.436%	-0.183%	137,637
ISHARESCSI300	02846	34.400	0.000%	82846	31.540	34.396	0.000%	-0.013%	75,666
INVESCO QQQ	03455	4,895.000	-0.122%	83455	4,489.000	4,895.413	-0.022%	+0.008%	39,200
BOSERA STAR50	02832	9.725	0.206%	82832	8.910	9.717	0.906%	-0.086%	37,918
EFUNDMSCIA50	03111	2.916	0.000%	83111	2.672	2.914	0.075%	-0.072%	14,868
CAM MSCI A50	02839	28.980	-0.069%	82839	26.560	28.965	0.075%	-0.053%	4,348
BAY AREA DEV	00737	1.850	0.000%	80737	1.620	1.767	0.000%	-4.515%	178.000
PP CGBOND	02817	140.850	0.036%	82817	128.800	140.446	0.000%	-0.287%	0.000
ISHARESCGB	02829	59.700	0.000%	82829	54.660	59.602	0.000%	-0.164%	0.000
CSOP SAUDI	02830	81.680	-0.171%	82830	74.880	81.650	0.000%	-0.036%	0.000
AMUNDI A50	02843	16.600	0.181%	82843	15.220	16.598	0.264%	-0.012%	0.000
PP CNUSDPROP	03001	99.500	-0.450%	83001	91.200	99.458	-0.110%	-0.043%	0.000
AMUNDI HK35	03012	19.280	0.260%	83012	17.580	19.172	0.400%	-0.560%	0.000
HS ALOWCARBON	03038	32.240	0.000%	83038	29.480	32.146	0.000%	-0.293%	0.000
GX AGREENBOND	03059	57.260	0.000%	83059	52.480	57.225	0.000%	-0.061%	0.000
HGI ESGLEADER	03108	10.280	0.000%	83108	9.425	10.277	0.000%	-0.028%	0.000
HGI MSCI CN A	03118	17.680	0.000%	83118	16.200	17.665	0.000%	-0.086%	0.000
A CSOP RMB MM	03122	183.300	0.000%	83122	167.500	182.645	0.000%	-0.357%	0.000
HS AINDTOPETF	03128	65.240	-0.214%	83128	59.240	64.600	-1.069%	-0.981%	0.000
BOCGBACLIMATE	03129	11.960	0.000%	83129	10.960	11.952	0.000%	-0.065%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.754	0.000%	+0.248%	0.000
CAM 20 UST	03146	755.000	-0.053%	83146	691.400	753.914	0.000%	-0.144%	0.000
PREMIA STAR50	03151	9.445	0.639%	83151	8.660	9.444	0.756%	-0.010%	0.000
A CAM RMB MM	03161	115.050	-0.043%	83161	105.250	114.766	0.000%	-0.247%	0.000
ICBCCSOPCHINA	03167	71.620	0.196%	83167	65.680	71.626	0.244%	+0.009%	0.000
A BOS RMB MM	03192	1,164.700	-0.030%	83192	1,065.150	1,161.592	0.005%	-0.267%	0.000
CAM MSCIINDIA	03404	7.105	0.000%	83404	6.490	7.077	0.000%	-0.397%	0.000
A VP RMB MM	03420	1,093.250	-0.027%	83420	1,000.550	1,091.143	0.005%	-0.193%	0.000

Remark：	HKD to RMB: 0.91701
	Quote data and rate are at least 15-min delayed. Last updated: 04/11/2025 10:11
	The information above is only for reference.

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