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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,161.300	0.000%	83192	1,060.400	1,161.834	0.005%	+0.046%	0.000
A BOS USD MM	03196	8,669.250	0.000%	83196	7,913.700	8,666.208	0.000%	-0.035%	0.000
A CAM RMB MM	03161	114.650	0.000%	83161	104.750	114.711	0.000%	+0.053%	0.000
A CSOP HKD MM	03053	1,159.500	-0.004%	83053	1,060.000	1,162.011	-0.019%	+0.217%	1.571M
A CSOP RMB MM	03122	183.150	0.055%	83122	167.100	182.985	0.000%	-0.090%	0.000
AMUNDI A50	02843	14.900	0.000%	82843	13.600	14.893	0.000%	-0.048%	0.000
AMUNDI HK35	03012	17.450	-0.909%	83012	16.170	17.724	-0.062%	+1.573%	519,300
BAY AREA DEV	00737	1.780	0.000%	80737	1.600	1.752	0.000%	-1.565%	354,390
BOCGBACLIMATE	03129	10.750	0.000%	83129	9.820	10.754	0.000%	+0.033%	0.000
BOS CSOE HIDV	03437	9.335	0.000%	83437	8.495	9.309	0.000%	-0.274%	1.227M
BOSERA STAR50	02832	6.980	1.380%	82832	6.350	6.962	0.714%	-0.257%	116,860
CAM 20 UST	03146	737.700	-0.216%	83146	673.200	737.716	-0.267%	+0.002%	0.000
CAM BTC	03042	13.400	1.208%	83042	12.260	13.442	1.155%	+0.314%	4.209M
CAM CSI300	03188	44.820	0.045%	83188	40.860	44.791	0.492%	-0.065%	13.050M
CAM ETH	03046	6.030	2.464%	83046	5.470	5.997	1.767%	-0.556%	194,985
CAM HS TECH	03088	6.810	0.368%	83088	6.215	6.814	-0.161%	+0.054%	668,992
CAM HSBIOTECH	03069	13.490	0.973%	83069	12.230	13.406	0.000%	-0.621%	9.548M
CAM HSI ESG	03403	51.000	-0.196%	83403	46.660	51.159	-0.128%	+0.312%	2,036
CAM MSCI A50	02839	23.600	0.340%	82839	21.520	23.590	0.000%	-0.041%	0.000
CAM MSCIINDIA	03404	7.330	-0.068%	83404	6.690	7.334	-0.075%	+0.049%	7,330
CSOP A50 ETF	02822	13.360	-0.299%	82822	12.180	13.352	0.329%	-0.059%	16.817M
CSOP SAUDI	02830	78.520	0.204%	82830	71.580	78.482	0.590%	-0.049%	11,760
EFUND LIQUOR	03189	1.462	0.689%	83189	1.332	1.460	-0.597%	-0.120%	717,866
EFUNDMSCIA50	03111	2.318	0.173%	83111	2.114	2.318	0.095%	-0.013%	2,779
GX AGREENBOND	03059	56.660	0.000%	83059	51.740	56.659	0.000%	-0.003%	0.000
HGI ESGLEADER	03108	8.505	0.000%	83108	7.760	8.498	0.000%	-0.086%	0.000
HGI MSCI CN A	03118	15.010	0.000%	83118	13.890	15.210	0.000%	+1.335%	0.000
HS AINDTOPETF	03128	56.140	-0.037%	83128	50.520	55.383	0.119%	-1.349%	151,892
HS ALOWCARBON	03038	27.620	0.072%	83038	25.200	27.619	0.000%	-0.005%	2,752
HS CSI300	03130	21.700	0.000%	83130	19.950	21.847	0.000%	+0.678%	0.000
HSCEI ETF	02828	89.100	-0.491%	82828	81.220	89.046	-0.539%	-0.060%	8.029B
ICBCCSOP CGPB	03199	117.000	0.171%	83199	106.800	116.956	0.000%	-0.038%	81,760
ICBCCSOPCHINA	03167	63.040	-0.063%	83167	57.700	63.233	0.000%	+0.307%	3,152
INVESCO QQQ	03455	4,331.000	0.651%	83455	3,949.000	4,329.757	0.586%	-0.029%	639,731
ISHARES A50	02823	14.330	0.350%	82823	13.050	14.308	0.077%	-0.157%	32.400M
ISHARES AXJ	03010	63.000	-0.348%	83010	57.500	63.044	-0.208%	+0.070%	3.880M
ISHARESCGB	02829	59.960	-0.033%	82829	54.680	59.878	0.000%	-0.137%	29,950
ISHARESCSI300	02846	28.960	0.486%	82846	26.400	28.946	0.304%	-0.050%	1.712M
ISHARESHSI	03115	88.560	-0.158%	83115	80.920	88.717	-0.296%	+0.178%	1.878M
ISHARESSDCPBB	03125	55.580	0.072%	83125	50.700	55.579	0.039%	-0.002%	0.000
PP CGBOND	02817	147.850	0.000%	82817	135.100	148.104	-0.405%	+0.172%	0.000
PP CNUSDPROP	03001	107.300	-0.093%	83001	97.850	107.225	0.154%	-0.070%	91,337
PREMIA STAR50	03151	6.745	1.429%	83151	6.145	6.736	1.152%	-0.138%	2.588M
SPDR GOLD TRT	02840	2,381.000	0.126%	82840	2,169.000	2,376.638	-0.138%	-0.183%	47.848M
TRACKER FUND	02800	24.640	-0.243%	82800	22.460	24.624	-0.443%	-0.064%	6.538B
VALUEGOLD ETF	03081	78.080	0.026%	83081	71.260	78.113	0.000%	+0.043%	3.028M
X CSOPCHINEXT	03147	8.230	1.480%	83147	7.475	8.194	0.673%	-0.443%	528,556
X CSOPCSI500	03005	18.040	0.782%	83005	16.480	18.067	0.611%	+0.149%	0.000

Remark：	HKD to RMB: 0.91208
	Quote data and rate are at least 15-min delayed. Last updated: 30/06/2025 14:25
	The information above is only for reference.

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