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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM HSI ESG	03403	46.140	1.229%	83403	43.180	46.105	1.219%	-0.075%	4.607M
CAM HS TECH	03088	6.445	1.257%	83088	6.015	6.423	1.177%	-0.349%	1.787M
AMUNDI HK35	03012	15.350	1.253%	83012	14.340	15.312	1.057%	-0.251%	0.000
CAM 20 UST	03146	752.750	1.054%	83146	705.000	752.806	0.974%	+0.007%	0.000
ISHARES AXJ	03010	55.560	0.798%	83010	52.040	55.566	0.892%	+0.010%	59.115M
TRACKER FUND	02800	22.260	0.542%	82800	20.860	22.273	0.773%	+0.060%	9.655B
PREMIA STAR50	03151	6.665	0.528%	83151	6.245	6.668	0.726%	+0.046%	0.000
X CSOPCHINEXT	03147	7.260	0.693%	83147	6.785	7.245	0.444%	-0.211%	659,348
ISHARESHSI	03115	80.880	0.672%	83115	75.700	80.829	0.425%	-0.064%	667,189
CAM HSBIOTECH	03069	11.300	0.266%	83069	10.560	11.275	0.380%	-0.218%	2.614M
ICBCCSOPCHINA	03167	59.000	0.958%	83167	55.140	58.876	0.291%	-0.211%	486,489
HSCEI ETF	02828	83.040	0.508%	82828	77.600	82.855	0.258%	-0.223%	11.357B
BOSERA STAR50	02832	6.905	0.950%	82832	6.440	6.876	0.233%	-0.416%	50,311
EFUND LIQUOR	03189	1.556	0.129%	83189	1.462	1.561	0.137%	+0.332%	1.959M
X CSOPCSI500	03005	16.700	0.361%	83005	15.580	16.636	0.129%	-0.386%	13,360
ISHARESCGB	02829	58.700	0.068%	82829	55.100	58.833	0.109%	+0.227%	0.000
CAM MSCIINDIA	03404	6.910	0.363%	83404	6.455	6.892	0.078%	-0.256%	246,970
PP CGBOND	02817	144.250	0.418%	82817	134.300	143.399	0.075%	-0.590%	49,045
A BOS RMB MM	03192	1,128.950	0.084%	83192	1,058.150	1,129.838	0.014%	+0.079%	58,700
BAY AREA DEV	00737	1.800	0.000%	80737	1.650	1.762	0.000%	-2.140%	61,335
CAM BTC	03042	11.590	-0.515%	83042	10.880	11.616	0.000%	+0.226%	2.231M
A CSOP HKD MM	03053	1,156.350	0.043%	83053	1,083.200	1,156.383	0.000%	+0.003%	898,425
GX AGREENBOND	03059	55.420	0.181%	83059	52.100	55.620	0.000%	+0.361%	0.000
HGI ESGLEADER	03108	7.890	0.000%	83108	7.395	7.889	0.000%	-0.011%	0.000
A CSOP RMB MM	03122	178.300	0.000%	83122	166.800	178.069	0.000%	-0.129%	0.000
ISHARESSDCPBB	03125	54.500	0.000%	83125	51.000	54.446	0.000%	-0.100%	0.000
BOCGBACLIMATE	03129	9.735	0.309%	83129	9.125	9.734	0.000%	-0.006%	0.000
HS CSI300	03130	20.840	0.096%	83130	19.500	20.800	0.000%	-0.194%	2,094
A CAM RMB MM	03161	111.450	0.000%	83161	104.500	111.560	0.000%	+0.099%	0.000
ICBCCSOP CGPB	03199	113.550	0.442%	83199	106.100	113.268	0.000%	-0.248%	256,495
BOS CSOE HIDV	03437	8.285	-0.060%	83437	7.775	8.301	0.000%	+0.190%	1.484M
INVESCO QQQ	03455	3,677.000	-0.136%	83455	3,445.000	3,678.604	0.000%	+0.044%	917,601
HGI MSCI CN A	03118	13.880	0.000%	83118	13.170	14.062	-0.076%	+1.313%	0.000
HS ALOWCARBON	03038	25.660	0.000%	83038	24.040	25.669	-0.083%	+0.034%	0.000
CAM CSI300	03188	41.800	0.096%	83188	39.060	41.706	-0.153%	-0.226%	51.754M
A BOS USD MM	03196	8,496.500	0.062%	83196	7,980.250	8,520.902	-0.178%	+0.287%	0.000
VALUEGOLD ETF	03081	77.640	-0.410%	83081	72.740	77.668	-0.219%	+0.036%	7.505M
CAM MSCI A50	02839	22.100	-0.361%	82839	20.740	22.145	-0.288%	+0.201%	26,560
SPDR GOLD TRT	02840	2,370.000	-0.042%	82840	2,220.000	2,368.185	-0.314%	-0.077%	42.485M
ISHARESCSI300	02846	26.840	-0.149%	82846	25.120	26.811	-0.317%	-0.110%	2.025M
CSOP SAUDI	02830	80.960	-0.222%	82830	75.820	80.943	-0.342%	-0.021%	105,244
PP CNUSDPROP	03001	110.850	0.773%	83001	103.800	110.832	-0.432%	-0.016%	32,164
ISHARES A50	02823	13.430	-0.371%	82823	12.550	13.400	-0.555%	-0.223%	105.123M
EFUNDMSCIA50	03111	2.172	-0.458%	83111	2.036	2.174	-0.586%	+0.080%	456,698
CSOP A50 ETF	02822	12.530	-0.239%	82822	11.700	12.488	-0.595%	-0.336%	17.963M
AMUNDI A50	02843	14.020	-0.638%	82843	13.080	13.966	-0.608%	-0.383%	0.000
HS AINDTOPETF	03128	52.300	-1.172%	83128	49.300	52.640	-0.685%	+0.650%	148,004
CAM ETH	03046	4.284	-1.381%	83046	4.018	4.290	-0.839%	+0.145%	327,148

Remark：	HKD to RMB: 0.93765
	Quote data and rate are at least 15-min delayed. Last updated: 30/04/2025 17:59
	The information above is only for reference.

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