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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	1.584	0.635%	83189	1.472	1.581	0.409%	-0.208%	905,408
BAY AREA DEV	00737	1.810	0.556%	80737	1.650	1.778	0.000%	-1.793%	67,539
EFUNDMSCIA50	03111	2.214	0.728%	83111	2.060	2.212	0.586%	-0.085%	835,247
CAM ETH	03046	4.354	1.445%	83046	4.040	4.339	0.950%	-0.354%	1.126M
CAM HS TECH	03088	6.635	-0.075%	83088	6.195	6.653	0.000%	+0.269%	3.500M
PREMIA STAR50	03151	6.790	-0.220%	83151	6.330	6.798	0.000%	+0.115%	13,695
CAM MSCIINDIA	03404	6.895	-0.505%	83404	6.415	6.890	-0.697%	-0.077%	5.292M
BOSERA STAR50	02832	7.060	0.641%	82832	6.570	7.056	0.613%	-0.055%	46,783
X CSOPCHINEXT	03147	7.480	0.538%	83147	6.935	7.448	-0.072%	-0.430%	3.626M
HGI ESGLEADER	03108	8.060	0.499%	83108	7.490	8.046	0.000%	-0.170%	0.000
BOS CSOE HIDV	03437	8.455	1.136%	83437	7.920	8.506	1.279%	+0.599%	1.135M
BOCGBACLIMATE	03129	9.965	0.151%	83129	9.275	9.962	0.162%	-0.028%	0.000
CAM HSBIOTECH	03069	11.000	-3.930%	83069	10.290	11.050	-3.561%	+0.458%	6.715M
CAM BTC	03042	11.850	2.420%	83042	11.030	11.841	2.319%	-0.073%	20.197M
CSOP A50 ETF	02822	12.750	1.190%	82822	11.860	12.736	1.108%	-0.111%	14.737M
ISHARES A50	02823	13.690	1.108%	82823	12.730	13.673	1.112%	-0.123%	40.942M
HGI MSCI CN A	03118	14.010	0.000%	83118	13.040	14.004	0.000%	-0.045%	0.000
AMUNDI A50	02843	14.340	1.919%	82843	13.150	14.124	0.229%	-1.504%	20,002
AMUNDI HK35	03012	15.870	1.406%	83012	14.760	15.852	1.165%	-0.117%	0.000
X CSOPCSI500	03005	16.990	0.059%	83005	15.810	16.977	0.000%	-0.078%	0.000
HS CSI300	03130	21.160	0.284%	83130	19.630	21.082	0.307%	-0.371%	80,108
CAM MSCI A50	02839	22.540	0.805%	82839	20.960	22.510	0.769%	-0.136%	112,700
TRACKER FUND	02800	22.920	0.350%	82800	21.360	22.941	0.565%	+0.090%	10.420B
HS ALOWCARBON	03038	26.060	0.463%	83038	24.280	26.073	0.414%	+0.050%	0.000
ISHARESCSI300	02846	27.360	0.441%	82846	25.520	27.411	0.710%	+0.186%	4.485M
CAM CSI300	03188	42.500	0.711%	83188	39.540	42.463	0.713%	-0.087%	110.103M
CAM HSI ESG	03403	47.720	0.675%	83403	44.300	47.575	0.590%	-0.305%	91,380
HS AINDTOPETF	03128	53.120	0.189%	83128	49.320	53.024	0.000%	-0.182%	5,312
ISHARESSDCPBB	03125	54.840	0.000%	83125	51.020	54.964	0.000%	+0.226%	0.000
GX AGREENBOND	03059	55.380	0.472%	83059	51.820	55.826	0.000%	+0.805%	0.000
ISHARES AXJ	03010	57.300	0.140%	83010	53.280	57.228	-0.112%	-0.126%	16.806M
ISHARESCGB	02829	59.080	0.000%	82829	55.040	59.099	-0.036%	+0.032%	109,334
ICBCCSOPCHINA	03167	60.920	0.429%	83167	56.820	61.022	0.709%	+0.167%	27,590
CSOP SAUDI	02830	79.200	0.508%	82830	73.500	78.898	0.000%	-0.381%	29,217
VALUEGOLD ETF	03081	79.580	0.607%	83081	74.040	79.506	0.817%	-0.094%	3.826M
ISHARESHSI	03115	83.260	0.313%	83115	77.360	83.081	0.337%	-0.215%	17.841M
HSCEI ETF	02828	85.080	0.236%	82828	79.240	85.103	0.228%	+0.028%	11.139B
PP CNUSDPROP	03001	109.250	0.000%	83001	102.500	110.423	0.000%	+1.074%	0.000
A CAM RMB MM	03161	112.550	0.491%	83161	104.500	112.190	0.000%	-0.320%	52,820
ICBCCSOP CGPB	03199	114.100	0.000%	83199	106.200	114.029	-0.094%	-0.063%	68,451
PP CGBOND	02817	144.000	-0.690%	82817	134.850	144.793	0.186%	+0.551%	839,148
A CSOP RMB MM	03122	179.300	0.000%	83122	167.050	179.348	0.150%	+0.027%	0.000
CAM 20 UST	03146	736.200	0.739%	83146	685.750	736.235	0.727%	+0.005%	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
A CSOP HKD MM	03053	1,156.700	0.017%	83053	1,077.550	1,160.844	0.000%	+0.358%	198,946
SPDR GOLD TRT	02840	2,425.000	0.622%	82840	2,260.000	2,427.032	0.893%	+0.084%	61.642M
INVESCO QQQ	03455	3,754.000	0.455%	83455	3,492.000	3,750.726	0.374%	-0.087%	906,901
A BOS USD MM	03196	8,496.500	0.000%	83196	7,919.900	8,503.558	-0.214%	+0.083%	0.000

Remark：	HKD to RMB: 0.93101
	Quote data and rate are at least 15-min delayed. Last updated: 07/05/2025 14:35
	The information above is only for reference.

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