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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM BTC	03042	11.840	2.334%	83042	11.030	11.843	2.319%	+0.024%	18.442M
BAY AREA DEV	00737	1.830	1.667%	80737	1.650	1.778	0.000%	-2.866%	57,524
CAM ETH	03046	4.358	1.538%	83046	4.040	4.337	0.950%	-0.472%	995,508
AMUNDI HK35	03012	15.850	1.278%	83012	14.750	15.836	1.097%	-0.089%	0.000
BOS CSOE HIDV	03437	8.455	1.136%	83437	7.915	8.498	1.215%	+0.505%	660,787
BOSERA STAR50	02832	7.090	1.069%	82832	6.600	7.085	1.072%	-0.069%	46,769
CSOP A50 ETF	02822	12.720	0.952%	82822	11.850	12.722	1.023%	+0.019%	12.324M
ISHARES A50	02823	13.660	0.886%	82823	12.710	13.646	0.953%	-0.105%	34.183M
CAM 20 UST	03146	736.200	0.739%	83146	685.750	736.235	0.727%	+0.005%	0.000
EFUNDMSCIA50	03111	2.214	0.728%	83111	2.058	2.210	0.488%	-0.203%	835,026
CAM MSCI A50	02839	22.520	0.716%	82839	20.940	22.482	0.673%	-0.171%	112,700
CAM CSI300	03188	42.480	0.664%	83188	39.560	42.472	0.764%	-0.018%	93.860M
ICBCCSOPCHINA	03167	61.060	0.659%	83167	56.880	61.069	0.815%	+0.015%	27,589
CAM HSI ESG	03403	47.700	0.633%	83403	44.320	47.583	0.636%	-0.246%	91,380
INVESCO QQQ	03455	3,760.000	0.615%	83455	3,494.000	3,751.229	0.431%	-0.233%	809,257
X CSOPCHINEXT	03147	7.485	0.605%	83147	6.950	7.462	0.144%	-0.312%	3.468M
ISHARESHSI	03115	83.440	0.530%	83115	77.460	83.163	0.467%	-0.332%	10.051M
TRACKER FUND	02800	22.940	0.438%	82800	21.380	22.954	0.659%	+0.061%	8.339B
HGI ESGLEADER	03108	8.055	0.436%	83108	7.490	8.046	0.000%	-0.108%	0.000
AMUNDI A50	02843	14.130	0.426%	82843	13.160	14.129	0.305%	-0.008%	2,800
ISHARESCSI300	02846	27.340	0.367%	82846	25.500	27.377	0.631%	+0.137%	4.485M
PREMIA STAR50	03151	6.830	0.367%	83151	6.330	6.796	0.000%	-0.492%	13,695
HS ALOWCARBON	03038	26.020	0.308%	83038	24.300	26.089	0.496%	+0.265%	0.000
SPDR GOLD TRT	02840	2,417.000	0.290%	82840	2,248.000	2,413.407	0.357%	-0.149%	44.896M
HS CSI300	03130	21.160	0.284%	83130	19.650	21.097	0.409%	-0.299%	40,044
A CAM RMB MM	03161	112.300	0.268%	83161	104.500	112.190	0.000%	-0.098%	32,552
A BOS RMB MM	03192	1,137.500	0.264%	83192	1,058.400	1,136.304	0.014%	-0.105%	0.000
HSCEI ETF	02828	85.100	0.259%	82828	79.260	85.095	0.253%	-0.006%	8.757B
GX AGREENBOND	03059	55.260	0.254%	83059	51.820	55.826	0.000%	+1.024%	0.000
EFUND LIQUOR	03189	1.578	0.254%	83189	1.472	1.581	0.409%	+0.156%	776,575
X CSOPCSI500	03005	17.020	0.236%	83005	15.860	17.028	0.316%	+0.045%	0.000
VALUEGOLD ETF	03081	79.280	0.228%	83081	74.000	79.448	0.763%	+0.212%	3.246M
HGI MSCI CN A	03118	14.040	0.214%	83118	13.050	14.011	0.077%	-0.208%	0.000
BOCGBACLIMATE	03129	9.970	0.201%	83129	9.285	9.969	0.270%	-0.014%	0.000
HS AINDTOPETF	03128	53.120	0.189%	83128	49.320	53.024	0.000%	-0.182%	5,312
CSOP SAUDI	02830	78.940	0.178%	82830	73.500	78.898	0.000%	-0.053%	26,043
A CSOP HKD MM	03053	1,156.650	0.013%	83053	1,077.550	1,160.844	0.000%	+0.363%	40,483
ISHARESCGB	02829	59.080	0.000%	82829	55.020	59.071	-0.073%	-0.016%	106,971
PP CNUSDPROP	03001	109.250	0.000%	83001	102.500	110.423	0.000%	+1.074%	0.000
A CSOP RMB MM	03122	179.300	0.000%	83122	167.050	179.348	0.150%	+0.027%	0.000
ISHARESSDCPBB	03125	54.840	0.000%	83125	51.020	54.964	0.000%	+0.226%	0.000
A BOS USD MM	03196	8,496.500	0.000%	83196	7,919.900	8,502.965	-0.214%	+0.076%	0.000
ICBCCSOP CGPB	03199	114.100	0.000%	83199	106.250	114.072	-0.047%	-0.024%	45,632
CAM HS TECH	03088	6.635	-0.075%	83088	6.195	6.651	0.000%	+0.240%	2.013M
ISHARES AXJ	03010	57.160	-0.105%	83010	53.240	57.156	-0.187%	-0.008%	13.644M
PP CGBOND	02817	144.000	-0.690%	82817	134.900	144.831	0.223%	+0.577%	839,145
CAM MSCIINDIA	03404	6.860	-1.010%	83404	6.400	6.871	-0.929%	+0.163%	5.286M
CAM HSBIOTECH	03069	11.020	-3.755%	83069	10.330	11.091	-3.187%	+0.640%	4.777M

Remark：	HKD to RMB: 0.93145
	Quote data and rate are at least 15-min delayed. Last updated: 07/05/2025 13:00
	The information above is only for reference.

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