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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	1,134.500	0.492%	83192	1,058.250	1,137.412	0.009%	+0.257%	0.000
A BOS USD MM	03196	8,496.500	0.000%	83196	7,936.900	8,530.616	-0.543%	+0.402%	0.000
A CAM RMB MM	03161	112.000	0.358%	83161	104.500	112.462	0.000%	+0.413%	0.000
A CSOP HKD MM	03053	1,156.500	0.043%	83053	1,077.550	1,158.156	-0.361%	+0.143%	2.891M
A CSOP RMB MM	03122	179.300	0.392%	83122	166.800	179.509	0.000%	+0.117%	0.000
AMUNDI A50	02843	14.070	0.000%	82843	13.120	14.107	-0.152%	+0.265%	0.000
AMUNDI HK35	03012	15.650	0.968%	83012	14.590	15.681	0.969%	+0.201%	0.000
BAY AREA DEV	00737	1.800	-0.552%	80737	1.650	1.776	0.000%	-1.349%	201,700
BOCGBACLIMATE	03129	9.950	0.454%	83129	9.260	9.953	0.434%	+0.027%	0.000
BOS CSOE HIDV	03437	8.360	0.481%	83437	7.820	8.407	0.579%	+0.558%	1.069M
BOSERA STAR50	02832	7.015	0.286%	82832	6.530	6.996	0.000%	-0.268%	223,057
CAM 20 UST	03146	730.800	-2.038%	83146	680.800	731.910	-2.296%	+0.152%	0.000
CAM BTC	03042	11.570	-2.198%	83042	10.780	11.589	-2.532%	+0.167%	8.068M
CAM CSI300	03188	42.200	-0.142%	83188	39.260	42.191	-0.658%	-0.021%	63.490M
CAM ETH	03046	4.292	-1.015%	83046	4.002	4.301	-0.695%	+0.205%	795,017
CAM HS TECH	03088	6.640	-0.225%	83088	6.195	6.647	0.000%	+0.099%	11.170M
CAM HSBIOTECH	03069	11.450	-1.123%	83069	10.670	11.468	-1.112%	+0.159%	12.761M
CAM HSI ESG	03403	47.400	0.594%	83403	44.040	47.334	0.182%	-0.138%	7,097
CAM MSCI A50	02839	22.360	0.000%	82839	20.800	22.344	-0.383%	-0.072%	12,285
CAM MSCIINDIA	03404	6.930	-0.359%	83404	6.460	6.944	-0.768%	+0.204%	1.503M
CSOP A50 ETF	02822	12.600	-0.316%	82822	11.730	12.606	-0.761%	+0.045%	25.103M
CSOP SAUDI	02830	78.800	-1.253%	82830	73.500	78.987	-1.369%	+0.238%	68,558
EFUND LIQUOR	03189	1.574	-0.631%	83189	1.466	1.576	-0.678%	+0.139%	59,971
EFUNDMSCIA50	03111	2.198	-0.091%	83111	2.048	2.201	-0.292%	+0.132%	5,490
GX AGREENBOND	03059	55.120	-0.541%	83059	51.820	55.696	-0.537%	+1.046%	2,750
HGI ESGLEADER	03108	8.020	0.564%	83108	7.490	8.050	-0.133%	+0.378%	0.000
HGI MSCI CN A	03118	14.010	0.937%	83118	13.040	14.021	-1.659%	+0.075%	21,024
HS AINDTOPETF	03128	53.020	0.303%	83128	49.320	52.895	0.041%	-0.235%	652,632
HS ALOWCARBON	03038	25.940	0.000%	83038	24.180	25.989	-0.412%	+0.188%	0.000
HS CSI300	03130	21.100	0.476%	83130	19.570	21.034	0.102%	-0.313%	102,984
HSCEI ETF	02828	84.880	0.355%	82828	79.060	84.962	0.000%	+0.097%	10.300B
ICBCCSOP CGPB	03199	114.100	0.484%	83199	106.300	114.303	-0.141%	+0.178%	164,617
ICBCCSOPCHINA	03167	60.660	0.630%	83167	56.420	60.640	0.213%	-0.033%	0.000
INVESCO QQQ	03455	3,737.000	-0.080%	83455	3,479.000	3,739.245	-0.315%	+0.060%	4.812M
ISHARES A50	02823	13.540	-0.295%	82823	12.590	13.531	-0.710%	-0.069%	45.268M
ISHARES AXJ	03010	57.220	0.351%	83010	53.340	57.330	0.301%	+0.192%	58.939M
ISHARESCGB	02829	59.080	0.272%	82829	55.060	59.179	-0.073%	+0.167%	1.028M
ISHARESCSI300	02846	27.240	0.147%	82846	25.340	27.236	-0.236%	-0.016%	263,592
ISHARESHSI	03115	83.000	0.753%	83115	77.100	82.895	0.417%	-0.126%	12.520M
ISHARESSDCPBB	03125	54.840	0.440%	83125	51.020	54.837	0.039%	-0.006%	0.000
PP CGBOND	02817	145.000	0.520%	82817	134.600	144.299	0.149%	-0.484%	20,285
PP CNUSDPROP	03001	109.250	0.000%	83001	102.500	110.168	-0.918%	+0.840%	5,027
PREMIA STAR50	03151	6.805	0.443%	83151	6.330	6.804	-0.315%	-0.013%	1.060M
SPDR GOLD TRT	02840	2,410.000	3.433%	82840	2,240.000	2,405.756	3.083%	-0.176%	163.366M
TRACKER FUND	02800	22.840	0.794%	82800	21.240	22.833	0.378%	-0.029%	18.471B
VALUEGOLD ETF	03081	79.100	3.399%	83081	73.440	78.934	2.973%	-0.210%	9.978M
X CSOPCHINEXT	03147	7.440	0.541%	83147	6.940	7.449	0.289%	+0.114%	537,877
X CSOPCSI500	03005	16.980	0.712%	83005	15.810	16.993	0.254%	+0.075%	0.000

Remark：	HKD to RMB: 0.93049
	Quote data and rate are at least 15-min delayed. Last updated: 06/05/2025 16:40
	The information above is only for reference.

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