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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.520	0.264%	83189	1.384	1.513	0.290%	-0.459%	114,606
BAY AREA DEV	00737	1.840	0.000%	80737	1.690	1.848	0.000%	+0.408%	0.000
EFUNDMSCIA50	03111	2.420	0.249%	83111	2.212	2.418	0.272%	-0.090%	484.000
CAM MSCIINDIA	03404	6.860	-0.073%	83404	6.280	6.865	-0.238%	+0.078%	0.000
CAM HS TECH	03088	6.990	0.287%	83088	6.405	7.002	0.708%	+0.173%	940,984
PREMIA STAR50	03151	7.015	0.214%	83151	6.420	7.017	0.312%	+0.033%	0.000
BOSERA STAR50	02832	7.275	0.069%	82832	6.650	7.269	0.302%	-0.086%	14,540
CAM ETH	03046	8.840	3.817%	83046	8.075	8.827	3.393%	-0.148%	2.002M
HGI ESGLEADER	03108	8.815	0.284%	83108	8.105	8.860	0.000%	+0.515%	0.000
X CSOPCHINEXT	03147	8.930	1.593%	83147	8.135	8.893	0.185%	-0.411%	231,760
BOS CSOE HIDV	03437	9.885	0.152%	83437	9.030	9.872	0.000%	-0.135%	1.344M
BOCGBACLIMATE	03129	10.960	0.183%	83129	10.060	10.998	0.000%	+0.343%	0.000
CSOP A50 ETF	02822	13.720	-0.218%	82822	12.560	13.731	0.159%	+0.078%	1.409M
CAM BTC	03042	14.210	0.141%	83042	13.000	14.215	0.000%	+0.033%	578,342
ISHARES A50	02823	14.730	0.341%	82823	13.460	14.713	0.223%	-0.113%	5.745M
AMUNDI A50	02843	15.280	0.131%	82843	13.980	15.283	0.000%	+0.020%	0.000
HGI MSCI CN A	03118	15.650	0.000%	83118	14.440	15.786	0.000%	+0.868%	0.000
CAM HSBIOTECH	03069	16.580	1.655%	83069	15.100	16.505	0.667%	-0.453%	16.296M
AMUNDI HK35	03012	18.160	0.000%	83012	16.670	18.224	0.000%	+0.351%	0.000
X CSOPCSI500	03005	19.190	0.419%	83005	17.600	19.240	0.000%	+0.263%	22,884
HS CSI300	03130	21.700	0.000%	83130	19.950	21.809	0.000%	+0.504%	0.000
CAM MSCI A50	02839	24.040	0.250%	82839	22.000	24.047	0.273%	+0.029%	0.000
TRACKER FUND	02800	25.200	0.000%	82800	23.060	25.209	0.000%	+0.038%	3.620B
HS ALOWCARBON	03038	28.660	0.280%	83038	26.220	28.664	0.383%	+0.014%	0.000
ISHARESCSI300	02846	30.220	0.465%	82846	27.600	30.168	0.291%	-0.172%	96,716
CAM CSI300	03188	46.040	0.261%	83188	42.120	46.039	0.286%	-0.002%	7.221M
CAM HSI ESG	03403	52.460	0.115%	83403	47.780	52.226	0.084%	-0.447%	1.577M
ISHARESSDCPBB	03125	55.480	0.000%	83125	50.760	55.491	0.000%	+0.020%	0.000
GX AGREENBOND	03059	57.180	0.210%	83059	52.300	57.168	0.077%	-0.021%	0.000
HS AINDTOPETF	03128	57.860	0.000%	83128	53.680	58.683	0.000%	+1.423%	0.000
ISHARESCGB	02829	59.700	0.000%	82829	54.580	59.691	0.037%	-0.016%	0.000
ISHARES AXJ	03010	64.280	0.375%	83010	58.740	64.205	0.410%	-0.116%	314,936
ICBCCSOPCHINA	03167	65.720	0.000%	83167	60.320	65.944	0.000%	+0.340%	0.000
CSOP SAUDI	02830	76.820	0.366%	82830	70.680	77.277	1.290%	+0.595%	301,882
VALUEGOLD ETF	03081	80.100	0.679%	83081	73.260	80.076	0.770%	-0.030%	333,180
ISHARESHSI	03115	90.460	-0.088%	83115	82.720	90.465	0.000%	+0.005%	1.036M
HSCEI ETF	02828	90.980	0.000%	82828	83.280	91.029	0.000%	+0.054%	929.924M
PP CNUSDPROP	03001	105.750	-0.047%	83001	97.250	106.314	0.000%	+0.533%	166,154
A CAM RMB MM	03161	114.550	0.044%	83161	105.000	114.786	0.000%	+0.206%	0.000
ICBCCSOP CGPB	03199	115.750	0.696%	83199	105.600	115.437	0.047%	-0.271%	2,315
PP CGBOND	02817	146.200	0.206%	82817	133.700	146.150	0.075%	-0.034%	0.000
A CSOP RMB MM	03122	182.800	0.000%	83122	167.200	182.775	0.030%	-0.014%	0.000
CAM 20 UST	03146	747.000	0.701%	83146	683.400	747.038	1.065%	+0.005%	0.000
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	1,160.250	0.009%	83053	1,063.550	1,162.587	0.000%	+0.201%	19,725
SPDR GOLD TRT	02840	2,444.000	0.659%	82840	2,228.000	2,435.541	0.632%	-0.346%	7.356M
INVESCO QQQ	03455	4,438.000	1.486%	83455	4,058.000	4,435.570	1.501%	-0.055%	57,694
A BOS USD MM	03196	8,696.300	0.000%	83196	7,971.150	8,713.419	-0.075%	+0.197%	0.000

Remark：	HKD to RMB: 0.91491
	Quote data and rate are at least 15-min delayed. Last updated: 05/08/2025 10:10
	The information above is only for reference.

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