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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BOSERA STAR50	02832	7.025	-0.142%	82832	6.580	7.068	-0.152%	+0.614%	17,571
CAM HSBIOTECH	03069	11.000	-0.181%	83069	10.300	11.067	-0.097%	+0.611%	773,199
BAY AREA DEV	00737	1.830	0.000%	80737	1.650	1.771	0.000%	-3.200%	10,970
PP CGBOND	02817	144.850	0.416%	82817	134.800	144.721	0.000%	-0.089%	0.000
PP CNUSDPROP	03001	109.300	0.046%	83001	102.500	110.044	0.000%	+0.681%	21,860
A CSOP HKD MM	03053	1,157.000	0.026%	83053	1,077.550	1,156.859	0.000%	-0.012%	431,555
GX AGREENBOND	03059	55.560	0.543%	83059	51.820	55.634	0.000%	+0.133%	52,630
HGI MSCI CN A	03118	14.190	1.285%	83118	13.280	14.257	0.000%	+0.475%	0.000
A CSOP RMB MM	03122	179.300	0.000%	83122	167.050	179.345	0.000%	+0.025%	0.000
ISHARESSDCPBB	03125	54.820	0.036%	83125	51.020	54.775	0.000%	-0.082%	0.000
PREMIA STAR50	03151	6.790	0.000%	83151	6.330	6.799	0.000%	+0.134%	19,012
ICBCCSOP CGPB	03199	114.100	0.000%	83199	106.200	114.016	0.000%	-0.073%	66,186
BOS CSOE HIDV	03437	8.500	0.473%	83437	7.900	8.481	0.000%	-0.218%	581,057
A BOS RMB MM	03192	1,137.500	0.000%	83192	1,058.450	1,135.638	0.005%	-0.164%	0.000
ISHARESCGB	02829	59.140	0.102%	82829	55.040	59.119	0.036%	-0.036%	2,955
A CAM RMB MM	03161	112.100	-0.400%	83161	104.550	112.174	0.048%	+0.066%	2,246
A BOS USD MM	03196	8,509.700	0.155%	83196	7,924.600	8,502.504	0.059%	-0.085%	0.000
CAM MSCIINDIA	03404	6.920	0.290%	83404	6.430	6.909	0.156%	-0.160%	628,451
CSOP SAUDI	02830	79.040	0.152%	82830	73.600	79.060	0.218%	+0.025%	1.819M
CAM 20 UST	03146	736.800	0.163%	83146	686.600	736.747	0.219%	-0.007%	0.000
VALUEGOLD ETF	03081	79.960	0.579%	83081	74.340	79.855	0.405%	-0.132%	11.125M
AMUNDI HK35	03012	15.910	0.442%	83012	14.790	15.889	0.407%	-0.130%	0.000
SPDR GOLD TRT	02840	2,435.000	0.620%	82840	2,268.000	2,436.251	0.443%	+0.051%	27.578M
ICBCCSOPCHINA	03167	61.400	1.120%	83167	56.920	61.144	0.494%	-0.417%	27,574
X CSOPCSI500	03005	17.160	1.001%	83005	15.940	17.118	0.568%	-0.247%	0.000
ISHARES AXJ	03010	57.580	0.524%	83010	53.600	57.578	0.638%	-0.004%	97,104
CAM HS TECH	03088	6.700	1.515%	83088	6.215	6.678	0.729%	-0.330%	6.358M
HS ALOWCARBON	03038	26.300	0.921%	83038	24.480	26.303	0.824%	+0.012%	0.000
INVESCO QQQ	03455	3,792.000	0.824%	83455	3,530.000	3,791.921	0.828%	-0.002%	269,015
HS CSI300	03130	21.280	0.567%	83130	19.820	21.290	0.865%	+0.049%	0.000
HS AINDTOPETF	03128	53.400	0.527%	83128	49.780	53.488	0.933%	+0.164%	0.000
HGI ESGLEADER	03108	8.125	0.806%	83108	7.560	8.123	0.935%	-0.024%	0.000
ISHARESCSI300	02846	27.660	1.096%	82846	25.720	27.628	0.942%	-0.114%	3.256M
CAM CSI300	03188	42.800	0.991%	83188	39.860	42.830	1.014%	+0.071%	26.236M
TRACKER FUND	02800	23.140	1.313%	82800	21.520	23.117	1.033%	-0.099%	4.274B
CAM HSI ESG	03403	48.020	0.840%	83403	44.680	47.996	1.040%	-0.050%	0.000
BOCGBACLIMATE	03129	10.080	1.307%	83129	9.360	10.056	1.080%	-0.235%	0.000
ISHARESHSI	03115	84.060	1.131%	83115	78.040	83.832	1.193%	-0.272%	4.854M
EFUND LIQUOR	03189	1.600	1.394%	83189	1.490	1.601	1.223%	+0.036%	391,520
HSCEI ETF	02828	85.900	1.489%	82828	79.980	85.937	1.241%	+0.043%	7.152B
CAM MSCI A50	02839	22.760	0.976%	82839	21.200	22.773	1.242%	+0.056%	0.000
EFUNDMSCIA50	03111	2.240	1.266%	83111	2.084	2.239	1.263%	-0.035%	448.000
ISHARES A50	02823	13.860	1.613%	82823	12.890	13.847	1.416%	-0.097%	31.988M
CSOP A50 ETF	02822	12.920	1.732%	82822	12.040	12.934	1.518%	+0.105%	23.371M
AMUNDI A50	02843	14.350	0.140%	82843	13.360	14.355	1.674%	+0.035%	0.000
CAM ETH	03046	4.442	1.601%	83046	4.134	4.441	1.823%	-0.027%	759,331
CAM BTC	03042	12.150	2.015%	83042	11.280	12.117	1.989%	-0.272%	9.494M
X CSOPCHINEXT	03147	7.630	2.210%	83147	7.085	7.612	2.163%	-0.234%	69,859

Remark：	HKD to RMB: 0.93093
	Quote data and rate are at least 15-min delayed. Last updated: 08/05/2025 11:25
	The information above is only for reference.

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