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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 RMB MM	03192	1,158.150	0.000%	83192	1,060.100	1,159.316	0.005%	+0.101%	0.000
A BOS USD MM	03196	8,647.550	-0.185%	83196	7,920.500	8,653.122	0.000%	+0.064%	899,890
A CAM RMB MM	03161	114.350	0.000%	83161	104.750	114.439	0.000%	+0.078%	0.000
A CSOP HKD MM	03053	1,159.500	-0.013%	83053	1,062.150	1,160.396	0.000%	+0.077%	4.023M
A CSOP RMB MM	03122	182.600	0.000%	83122	167.100	182.556	0.000%	-0.024%	0.000
AMUNDI A50	02843	14.600	0.069%	82843	13.380	14.616	0.075%	+0.112%	0.000
AMUNDI HK35	03012	16.880	0.000%	83012	15.560	17.012	0.000%	+0.779%	0.000
BAY AREA DEV	00737	1.770	0.000%	80737	1.600	1.748	0.000%	-1.243%	573,282
BOCGBACLIMATE	03129	10.310	0.000%	83129	9.445	10.324	0.000%	+0.135%	0.000
BOS CSOE HIDV	03437	9.330	0.107%	83437	8.550	9.340	0.588%	+0.108%	2.676M
BOSERA STAR50	02832	6.670	-0.150%	82832	6.120	6.685	-0.407%	+0.223%	10,675
CAM 20 UST	03146	729.900	0.261%	83146	667.000	728.684	0.120%	-0.167%	341,593
CAM BTC	03042	13.120	1.235%	83042	11.980	13.087	0.672%	-0.252%	1.915M
CAM CSI300	03188	43.500	0.092%	83188	39.860	43.547	0.201%	+0.108%	97.397M
CAM ETH	03046	6.120	0.990%	83046	5.600	6.118	0.448%	-0.041%	1.518M
CAM HS TECH	03088	6.510	0.618%	83088	5.980	6.533	0.420%	+0.347%	2.165M
CAM HSBIOTECH	03069	12.950	-0.154%	83069	11.910	13.011	0.000%	+0.469%	4.947M
CAM HSI ESG	03403	49.060	0.574%	83403	44.880	49.027	0.190%	-0.067%	123.730M
CAM MSCI A50	02839	23.120	0.522%	82839	21.120	23.074	0.095%	-0.201%	2.759M
CAM MSCIINDIA	03404	7.050	1.148%	83404	6.450	7.046	0.939%	-0.057%	1.735M
CSOP A50 ETF	02822	13.140	0.459%	82822	12.040	13.155	0.669%	+0.115%	27.417M
CSOP SAUDI	02830	75.160	0.000%	82830	68.580	74.917	0.175%	-0.323%	15,032
EFUND LIQUOR	03189	1.468	2.657%	83189	1.342	1.466	1.513%	-0.129%	544,305
EFUNDMSCIA50	03111	2.270	0.621%	83111	2.076	2.268	0.096%	-0.112%	633,784
GX AGREENBOND	03059	56.340	0.000%	83059	51.620	56.395	0.000%	+0.097%	0.000
HGI ESGLEADER	03108	8.330	0.970%	83108	7.560	8.265	0.132%	-0.777%	730,431
HGI MSCI CN A	03118	14.730	0.000%	83118	13.580	14.836	0.000%	+0.720%	0.000
HS AINDTOPETF	03128	54.820	-0.327%	83128	50.120	54.754	0.000%	-0.120%	493.920
HS ALOWCARBON	03038	27.000	0.297%	83038	24.640	26.919	0.000%	-0.300%	243,000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.795	0.000%	+0.439%	0.000
HSCEI ETF	02828	88.220	1.332%	82828	80.360	87.786	0.752%	-0.492%	4.696B
ICBCCSOP CGPB	03199	116.700	0.129%	83199	106.600	116.460	0.000%	-0.206%	315,090
ICBCCSOPCHINA	03167	61.180	0.131%	83167	56.060	61.286	0.000%	+0.174%	0.000
INVESCO QQQ	03455	4,149.000	0.557%	83455	3,798.000	4,148.952	0.450%	-0.001%	87,099
ISHARES A50	02823	14.100	0.642%	82823	12.900	14.091	0.467%	-0.061%	58.413M
ISHARES AXJ	03010	61.140	1.125%	83010	55.960	61.129	1.011%	-0.019%	20.699M
ISHARESCGB	02829	59.740	0.134%	82829	54.660	59.716	0.000%	-0.040%	2,391
ISHARESCSI300	02846	28.180	0.356%	82846	25.800	28.181	0.155%	+0.005%	714,974
ISHARESHSI	03115	85.780	1.013%	83115	78.380	85.623	0.487%	-0.183%	1.028M
ISHARESSDCPBB	03125	55.360	-0.036%	83125	50.660	55.346	0.000%	-0.026%	19,946
PP CGBOND	02817	147.300	0.068%	82817	134.750	147.202	0.186%	-0.067%	0.000
PP CNUSDPROP	03001	108.250	0.000%	83001	99.550	108.758	0.000%	+0.469%	0.000
PREMIA STAR50	03151	6.440	0.000%	83151	5.895	6.440	-0.590%	-0.007%	276,637
SPDR GOLD TRT	02840	2,422.000	-0.083%	82840	2,220.000	2,425.037	-0.760%	+0.125%	43.005M
TRACKER FUND	02800	23.920	1.184%	82800	21.840	23.858	0.831%	-0.259%	6.842B
VALUEGOLD ETF	03081	79.400	-0.700%	83081	72.720	79.440	-0.683%	+0.050%	4.345M
X CSOPCHINEXT	03147	7.730	-0.129%	83147	7.075	7.728	-0.212%	-0.026%	195,080
X CSOPCSI500	03005	17.400	-0.458%	83005	15.940	17.413	-0.561%	+0.074%	0.000

Remark：	HKD to RMB: 0.91516
	Quote data and rate are at least 15-min delayed. Last updated: 20/06/2025 16:40
	The information above is only for reference.

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