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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
INVESCO QQQ	03455	4,566.000	1.444%	83455	4,173.000	4,562.916	1.139%	-0.068%	1.791M
BOS CSOE HIDV	03437	10.300	0.586%	83437	9.395	10.273	0.267%	-0.264%	4.211M
CAM MSCIINDIA	03404	6.855	0.366%	83404	6.260	6.845	0.080%	-0.147%	205,175
CAM HSI ESG	03403	54.520	2.404%	83403	49.860	54.519	2.340%	-0.002%	17,381
ICBCCSOP CGPB	03199	115.500	0.435%	83199	105.650	115.390	0.000%	-0.095%	57,774
A BOS USD MM	03196	8,708.900	0.000%	83196	7,971.150	8,706.046	0.000%	-0.033%	0.000
A BOS RMB MM	03192	1,160.050	0.000%	83192	1,064.000	1,162.095	0.000%	+0.176%	0.000
EFUND LIQUOR	03189	1.556	0.258%	83189	1.424	1.556	0.000%	-0.017%	469,589
CAM CSI300	03188	47.240	0.854%	83188	43.280	47.326	0.839%	+0.182%	55.631M
ICBCCSOPCHINA	03167	68.660	3.155%	83167	62.440	68.274	2.596%	-0.562%	6,866
A CAM RMB MM	03161	114.650	0.000%	83161	105.000	114.680	0.000%	+0.027%	0.000
PREMIA STAR50	03151	7.205	0.558%	83151	6.590	7.206	0.765%	+0.011%	267,620
X CSOPCHINEXT	03147	9.555	3.859%	83147	8.715	9.531	3.627%	-0.255%	7.799M
CAM 20 UST	03146	743.050	-0.007%	83146	679.500	742.991	-0.257%	-0.008%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.789	0.000%	+0.411%	0.000
BOCGBACLIMATE	03129	11.270	1.807%	83129	10.310	11.273	1.877%	+0.030%	0.000
HS AINDTOPETF	03128	58.940	1.551%	83128	53.060	58.018	0.683%	-1.565%	464,226
ISHARESSDCPBB	03125	55.520	0.072%	83125	50.780	55.462	0.000%	-0.105%	0.000
A CSOP RMB MM	03122	182.850	0.027%	83122	167.200	182.615	0.000%	-0.129%	0.000
HGI MSCI CN A	03118	15.930	1.336%	83118	14.640	15.999	0.826%	+0.432%	64,042
ISHARESHSI	03115	93.860	2.534%	83115	85.740	93.751	2.315%	-0.116%	6.481M
EFUNDMSCIA50	03111	2.514	1.371%	83111	2.294	2.509	1.057%	-0.214%	241,353
HGI ESGLEADER	03108	8.995	1.124%	83108	8.235	9.005	0.796%	+0.105%	0.000
CAM HS TECH	03088	7.165	3.242%	83088	6.530	7.140	2.431%	-0.347%	5.376M
VALUEGOLD ETF	03081	79.580	-0.050%	83081	72.680	79.478	-0.411%	-0.129%	4.989M
CAM HSBIOTECH	03069	16.920	3.995%	83069	15.400	16.839	2.941%	-0.479%	32.865M
GX AGREENBOND	03059	57.180	0.105%	83059	52.320	57.144	0.000%	-0.064%	5,718
A CSOP HKD MM	03053	1,160.450	-0.013%	83053	1,062.450	1,161.723	-0.033%	+0.110%	2.996M
CAM ETH	03046	11.190	7.803%	83046	10.180	11.131	7.327%	-0.530%	36.573M
CAM BTC	03042	14.820	0.679%	83042	13.520	14.783	0.222%	-0.248%	14.805M
HS ALOWCARBON	03038	29.300	0.895%	83038	26.780	29.282	0.601%	-0.063%	0.000
AMUNDI HK35	03012	18.800	1.677%	83012	17.180	18.785	1.477%	-0.078%	28,140
ISHARES AXJ	03010	66.220	1.908%	83010	60.460	66.109	1.511%	-0.167%	73.200M
X CSOPCSI500	03005	19.940	1.683%	83005	18.300	19.989	1.780%	+0.246%	63,642
PP CNUSDPROP	03001	105.350	-0.095%	83001	96.650	105.690	-0.103%	+0.322%	472,038
ISHARESCSI300	02846	30.900	0.914%	82846	28.240	30.879	0.713%	-0.069%	1.436M
AMUNDI A50	02843	15.810	1.869%	82843	14.300	15.636	0.492%	-1.100%	98,022
SPDR GOLD TRT	02840	2,426.000	0.041%	82840	2,225.000	2,433.035	-0.135%	+0.290%	56.515M
CAM MSCI A50	02839	24.940	0.972%	82839	22.800	24.930	0.974%	-0.040%	503,809
BOSERA STAR50	02832	7.470	0.538%	82832	6.815	7.453	0.665%	-0.234%	224,114
CSOP SAUDI	02830	77.020	0.000%	82830	70.480	77.066	-0.170%	+0.059%	219,119
ISHARESCGB	02829	59.720	0.101%	82829	54.680	59.729	0.000%	+0.016%	253,555
HSCEI ETF	02828	93.760	2.762%	82828	85.460	93.445	2.274%	-0.336%	6.993B
ISHARES A50	02823	15.100	0.600%	82823	13.810	15.102	0.145%	+0.012%	74.461M
CSOP A50 ETF	02822	14.000	0.358%	82822	12.860	14.062	0.312%	+0.444%	49.324M
PP CGBOND	02817	143.800	0.000%	82817	131.800	143.951	0.000%	+0.105%	0.000
TRACKER FUND	02800	26.080	2.355%	82800	23.860	26.092	2.228%	+0.047%	15.263B
BAY AREA DEV	00737	1.860	0.000%	80737	1.660	1.813	0.000%	-2.525%	264,842

Remark：	HKD to RMB: 0.91449
	Quote data and rate are at least 15-min delayed. Last updated: 13/08/2025 16:41
	The information above is only for reference.

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