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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,708.900	0.145%	83196	7,971.150	8,713.419	-0.075%	+0.052%	522,534
INVESCO QQQ	03455	4,441.000	1.555%	83455	3,998.000	4,368.041	0.000%	-1.643%	634,381
SPDR GOLD TRT	02840	2,440.000	0.494%	82840	2,214.000	2,418.987	0.000%	-0.861%	16.021M
A BOS RMB MM	03192	1,160.050	0.056%	83192	1,061.750	1,160.620	0.005%	+0.049%	0.000
A CSOP HKD MM	03053	1,160.000	-0.013%	83053	1,063.550	1,162.086	0.000%	+0.180%	4.410M
CAM 20 UST	03146	747.000	0.701%	83146	683.400	747.038	1.065%	+0.005%	0.000
A CSOP RMB MM	03122	182.800	0.000%	83122	167.150	182.636	0.000%	-0.090%	0.000
PP CGBOND	02817	146.250	0.240%	82817	133.600	145.978	0.000%	-0.186%	0.000
ICBCCSOP CGPB	03199	115.750	0.696%	83199	105.600	115.437	0.047%	-0.271%	2,315
A CAM RMB MM	03161	114.550	0.044%	83161	104.900	114.640	-0.095%	+0.078%	57,307
PP CNUSDPROP	03001	106.450	0.614%	83001	97.250	106.314	0.000%	-0.128%	183,079
HSCEI ETF	02828	91.100	0.132%	82828	83.280	90.991	0.000%	-0.120%	1.553B
ISHARESHSI	03115	90.720	0.199%	83115	82.720	90.384	0.000%	-0.371%	2.106M
VALUEGOLD ETF	03081	79.920	0.452%	83081	72.700	79.436	0.000%	-0.606%	718,510
CSOP SAUDI	02830	77.220	0.888%	82830	70.800	77.360	1.462%	+0.181%	302,372
ICBCCSOPCHINA	03167	65.720	0.000%	83167	60.320	65.944	0.000%	+0.340%	0.000
ISHARES AXJ	03010	64.280	0.375%	83010	58.500	63.920	0.000%	-0.560%	314,936
ISHARESCGB	02829	59.700	0.000%	82829	54.560	59.615	0.000%	-0.143%	0.000
HS AINDTOPETF	03128	57.860	0.000%	83128	53.680	58.683	0.000%	+1.423%	0.000
GX AGREENBOND	03059	57.060	0.000%	83059	52.260	57.097	0.000%	+0.065%	0.000
ISHARESSDCPBB	03125	55.480	0.000%	83125	50.760	55.491	0.000%	+0.020%	0.000
CAM HSI ESG	03403	52.480	0.153%	83403	47.740	52.160	0.000%	-0.610%	2.593M
CAM CSI300	03188	46.140	0.479%	83188	42.200	46.116	0.476%	-0.052%	12.400M
ISHARESCSI300	02846	30.180	0.332%	82846	27.580	30.135	0.218%	-0.148%	1.784M
HS ALOWCARBON	03038	28.580	0.000%	83038	26.120	28.540	0.000%	-0.140%	0.000
TRACKER FUND	02800	25.280	0.317%	82800	23.120	25.265	0.260%	-0.059%	7.504B
CAM MSCI A50	02839	24.100	0.500%	82839	22.040	24.086	0.456%	-0.057%	388,965
HS CSI300	03130	21.700	0.000%	83130	19.950	21.809	0.000%	+0.504%	0.000
X CSOPCSI500	03005	19.070	-0.209%	83005	17.600	19.240	0.000%	+0.893%	22,884
AMUNDI HK35	03012	18.160	0.000%	83012	16.670	18.214	0.000%	+0.300%	0.000
CAM HSBIOTECH	03069	16.740	2.636%	83069	15.100	16.499	0.667%	-1.440%	30.895M
HGI MSCI CN A	03118	15.650	0.000%	83118	14.440	15.786	0.000%	+0.868%	0.000
AMUNDI A50	02843	15.260	0.000%	82843	13.980	15.274	0.000%	+0.094%	0.000
ISHARES A50	02823	14.780	0.681%	82823	13.430	14.673	0.000%	-0.721%	16.851M
CAM BTC	03042	14.150	-0.282%	83042	13.000	14.204	0.000%	+0.379%	3.976M
CSOP A50 ETF	02822	13.760	0.073%	82822	12.600	13.769	0.478%	+0.066%	5.787M
BOCGBACLIMATE	03129	10.970	0.274%	83129	10.060	10.998	0.000%	+0.252%	0.000
BOS CSOE HIDV	03437	9.885	0.152%	83437	9.030	9.872	0.000%	-0.135%	3.121M
X CSOPCHINEXT	03147	8.910	1.365%	83147	8.120	8.875	0.000%	-0.394%	331,645
HGI ESGLEADER	03108	8.790	0.000%	83108	8.105	8.860	0.000%	+0.801%	0.000
CAM ETH	03046	8.755	2.819%	83046	7.810	8.533	0.000%	-2.535%	6.702M
BOSERA STAR50	02832	7.260	-0.138%	82832	6.630	7.245	0.000%	-0.203%	54,470
PREMIA STAR50	03151	7.005	0.071%	83151	6.400	6.993	0.000%	-0.178%	8,406
CAM HS TECH	03088	6.995	0.359%	83088	6.405	7.002	0.708%	+0.102%	3.080M
CAM MSCIINDIA	03404	6.865	0.000%	83404	6.295	6.878	0.000%	+0.187%	0.000
EFUNDMSCIA50	03111	2.424	0.414%	83111	2.218	2.424	0.544%	-0.003%	485,162
BAY AREA DEV	00737	1.840	0.000%	80737	1.690	1.848	0.000%	+0.408%	214,445
EFUND LIQUOR	03189	1.532	1.055%	83189	1.384	1.512	0.290%	-1.296%	216,450

Remark：	HKD to RMB: 0.91525
	Quote data and rate are at least 15-min delayed. Last updated: 05/08/2025 12:35
	The information above is only for reference.

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