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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HGI MSCI CN A	03118	14.010	0.000%	83118	13.280	14.259	1.840%	+1.778%	4,280
PP CNUSDPROP	03001	109.250	0.000%	83001	102.500	110.423	0.000%	+1.074%	0.000
GX AGREENBOND	03059	55.260	0.254%	83059	51.820	55.826	0.000%	+1.024%	0.000
BOSERA STAR50	02832	7.035	0.285%	82832	6.590	7.076	0.919%	+0.584%	47,501
CAM HSBIOTECH	03069	11.020	-3.755%	83069	10.310	11.075	-3.374%	+0.499%	9.263M
CAM HS TECH	03088	6.600	-0.602%	83088	6.170	6.628	-0.404%	+0.422%	4.316M
PP CGBOND	02817	144.250	-0.517%	82817	134.800	144.803	0.149%	+0.383%	839,151
A CSOP HKD MM	03053	1,156.700	0.017%	83053	1,077.550	1,160.844	0.000%	+0.358%	323,870
BOS CSOE HIDV	03437	8.460	1.196%	83437	7.900	8.486	1.023%	+0.310%	1.572M
ISHARESSDCPBB	03125	54.800	-0.073%	83125	51.020	54.964	0.000%	+0.299%	3,290
CSOP A50 ETF	02822	12.700	0.794%	82822	11.860	12.733	1.108%	+0.263%	21.537M
HSCEI ETF	02828	84.640	-0.283%	82828	79.000	84.862	-0.076%	+0.262%	12.502B
SPDR GOLD TRT	02840	2,420.000	0.415%	82840	2,258.000	2,425.535	0.804%	+0.229%	79.229M
X CSOPCSI500	03005	16.990	0.059%	83005	15.850	17.026	0.253%	+0.213%	0.000
EFUND LIQUOR	03189	1.578	0.254%	83189	1.472	1.581	0.409%	+0.162%	1.634M
ICBCCSOPCHINA	03167	60.720	0.099%	83167	56.640	60.816	0.390%	+0.158%	27,591
A BOS USD MM	03196	8,496.500	0.000%	83196	7,919.950	8,507.636	-0.214%	+0.131%	0.000
TRACKER FUND	02800	22.840	0.000%	82800	21.300	22.869	0.282%	+0.128%	13.309B
PREMIA STAR50	03151	6.790	-0.220%	83151	6.330	6.798	0.000%	+0.115%	20,485
HS ALOWCARBON	03038	26.060	0.463%	83038	24.280	26.082	0.414%	+0.083%	0.000
A CSOP RMB MM	03122	179.300	0.000%	83122	167.050	179.446	0.150%	+0.081%	0.000
ISHARESCSI300	02846	27.360	0.441%	82846	25.480	27.371	0.552%	+0.039%	4.596M
ISHARESCGB	02829	59.080	0.000%	82829	55.020	59.103	-0.073%	+0.038%	167,232
ISHARES A50	02823	13.640	0.739%	82823	12.710	13.645	0.953%	+0.037%	73.940M
CAM CSI300	03188	42.380	0.427%	83188	39.460	42.385	0.509%	+0.011%	245.211M
CAM 20 UST	03146	735.600	0.657%	83146	685.100	735.613	0.632%	+0.002%	0.000
INVESCO QQQ	03455	3,761.000	0.642%	83455	3,501.000	3,760.786	0.632%	-0.006%	906,901
VALUEGOLD ETF	03081	79.500	0.506%	83081	74.040	79.479	0.817%	-0.026%	6.030M
CAM MSCIINDIA	03404	6.900	-0.433%	83404	6.420	6.896	-0.619%	-0.052%	5.292M
ICBCCSOP CGPB	03199	114.100	0.000%	83199	106.200	114.029	-0.094%	-0.063%	68,470
BOCGBACLIMATE	03129	9.950	0.000%	83129	9.260	9.940	0.000%	-0.098%	0.000
A BOS RMB MM	03192	1,137.500	0.264%	83192	1,058.400	1,136.304	0.014%	-0.105%	0.000
AMUNDI HK35	03012	15.840	1.214%	83012	14.730	15.823	0.960%	-0.107%	0.000
EFUNDMSCIA50	03111	2.212	0.637%	83111	2.058	2.210	0.488%	-0.108%	835,247
CSOP SAUDI	02830	78.920	0.152%	82830	73.440	78.830	-0.082%	-0.115%	592,700
ISHARES AXJ	03010	57.280	0.105%	83010	53.260	57.212	-0.150%	-0.119%	16.817M
HGI ESGLEADER	03108	8.060	0.499%	83108	7.490	8.046	0.000%	-0.170%	0.000
HS AINDTOPETF	03128	53.120	0.189%	83128	49.320	53.024	0.000%	-0.182%	5,312
CAM MSCI A50	02839	22.540	0.805%	82839	20.940	22.494	0.673%	-0.205%	112,700
HS CSI300	03130	21.160	0.284%	83130	19.650	21.108	0.409%	-0.245%	80,108
X CSOPCHINEXT	03147	7.465	0.336%	83147	6.935	7.446	-0.072%	-0.249%	3.656M
CAM HSI ESG	03403	47.620	0.464%	83403	44.220	47.501	0.409%	-0.249%	1.047M
CAM ETH	03046	4.372	1.864%	83046	4.060	4.361	1.449%	-0.254%	1.190M
CAM BTC	03042	11.910	2.939%	83042	11.060	11.874	2.597%	-0.304%	20.979M
A CAM RMB MM	03161	112.550	0.491%	83161	104.500	112.190	0.000%	-0.320%	52,830
ISHARESHSI	03115	83.120	0.145%	83115	77.120	82.843	0.026%	-0.334%	18.541M
AMUNDI A50	02843	14.330	1.848%	82843	13.140	14.115	0.152%	-1.500%	20,002
BAY AREA DEV	00737	1.830	1.667%	80737	1.650	1.778	0.000%	-2.866%	197,349

Remark：	HKD to RMB: 0.93084
	Quote data and rate are at least 15-min delayed. Last updated: 07/05/2025 16:41
	The information above is only for reference.

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