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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.870	0.000%	80737	1.690	1.849	0.595%	-1.107%	565,526
TRACKER FUND	02800	25.600	0.550%	82800	23.380	25.562	0.430%	-0.148%	9.420B
PP CGBOND	02817	146.750	-0.576%	82817	134.650	147.217	-0.222%	+0.319%	996,567
CSOP A50 ETF	02822	13.910	0.870%	82822	12.730	13.924	0.872%	+0.100%	84.943M
ISHARES A50	02823	14.930	1.152%	82823	13.670	14.953	0.960%	+0.152%	181.856M
HSCEI ETF	02828	92.820	0.238%	82828	84.740	92.688	0.189%	-0.143%	8.115B
ISHARESCGB	02829	59.820	0.000%	82829	54.700	59.876	0.000%	+0.093%	0.000
CSOP SAUDI	02830	77.480	-0.232%	82830	70.800	77.438	-0.366%	-0.054%	69,865
BOSERA STAR50	02832	7.050	0.931%	82832	6.435	7.036	0.862%	-0.204%	48,043
CAM MSCI A50	02839	24.740	0.980%	82839	22.580	24.701	0.894%	-0.158%	388,907
SPDR GOLD TRT	02840	2,450.000	0.699%	82840	2,232.000	2,440.321	0.767%	-0.395%	51.864M
AMUNDI A50	02843	15.490	0.912%	82843	14.160	15.482	0.927%	-0.054%	0.000
ISHARESCSI300	02846	30.480	0.994%	82846	27.820	30.417	0.870%	-0.208%	1.366M
PP CNUSDPROP	03001	107.550	0.000%	83001	98.950	108.228	0.000%	+0.630%	0.000
X CSOPCSI500	03005	19.200	2.073%	83005	17.350	18.969	0.990%	-1.201%	288,050
ISHARES AXJ	03010	64.600	-0.278%	83010	59.100	64.616	-0.203%	+0.025%	76.848M
AMUNDI HK35	03012	18.030	0.502%	83012	16.460	17.996	0.488%	-0.187%	0.000
HS ALOWCARBON	03038	28.880	0.557%	83038	26.340	28.822	0.534%	-0.202%	0.000
CAM BTC	03042	14.620	-1.083%	83042	13.380	14.630	-0.962%	+0.067%	11.679M
CAM ETH	03046	8.820	-3.395%	83046	8.090	8.845	-2.939%	+0.284%	22.634M
A CSOP HKD MM	03053	1,160.000	0.000%	83053	1,061.350	1,161.776	0.000%	+0.153%	511,566
GX AGREENBOND	03059	56.780	0.176%	83059	51.880	56.735	0.000%	-0.080%	0.000
CAM HSBIOTECH	03069	15.780	0.960%	83069	14.380	15.726	0.000%	-0.343%	45.410M
VALUEGOLD ETF	03081	80.320	0.576%	83081	73.380	80.229	0.686%	-0.114%	4.087M
CAM HS TECH	03088	7.120	0.211%	83088	6.490	7.096	0.232%	-0.341%	3.087M
HGI ESGLEADER	03108	8.950	0.959%	83108	8.190	8.954	1.299%	+0.049%	0.000
EFUNDMSCIA50	03111	2.428	0.747%	83111	2.218	2.426	1.002%	-0.077%	10,180
ISHARESHSI	03115	92.020	0.546%	83115	83.980	91.818	0.623%	-0.219%	4.253M
HGI MSCI CN A	03118	15.610	0.970%	83118	14.320	15.657	0.845%	+0.298%	34,410
A CSOP RMB MM	03122	183.200	0.000%	83122	167.100	182.911	0.000%	-0.158%	0.000
ISHARESSDCPBB	03125	55.560	0.072%	83125	50.760	55.563	0.000%	+0.005%	444,480
HS AINDTOPETF	03128	58.300	1.040%	83128	53.400	58.418	1.251%	+0.203%	257,459
BOCGBACLIMATE	03129	11.090	0.181%	83129	10.150	11.098	0.197%	+0.073%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.838	0.000%	+0.635%	0.000
CAM 20 UST	03146	725.700	0.083%	83146	663.550	725.482	0.075%	-0.030%	0.000
X CSOPCHINEXT	03147	8.830	0.857%	83147	8.055	8.807	0.625%	-0.263%	2.259M
PREMIA STAR50	03151	6.790	0.742%	83151	6.210	6.790	0.567%	-0.006%	2.305M
A CAM RMB MM	03161	114.750	0.000%	83161	104.850	114.771	0.000%	+0.018%	0.000
ICBCCSOPCHINA	03167	66.160	0.303%	83167	60.500	66.147	0.699%	-0.020%	194,104
CAM CSI300	03188	47.080	0.943%	83188	43.080	47.104	0.937%	+0.051%	91.457M
EFUND LIQUOR	03189	1.576	3.007%	83189	1.438	1.572	3.009%	-0.240%	924,994
A BOS RMB MM	03192	1,161.800	0.000%	83192	1,061.200	1,161.393	0.009%	-0.035%	0.000
A BOS USD MM	03196	8,680.000	0.000%	83196	7,933.200	8,683.849	0.000%	+0.044%	0.000
ICBCCSOP CGPB	03199	115.750	0.390%	83199	105.650	115.620	-0.047%	-0.112%	485,642
CAM HSI ESG	03403	52.720	0.572%	83403	48.060	52.546	0.376%	-0.331%	111.006M
CAM MSCIINDIA	03404	7.130	-0.210%	83404	6.525	7.134	-0.153%	+0.056%	2.526M
BOS CSOE HIDV	03437	10.070	1.820%	83437	9.185	10.051	2.169%	-0.193%	11.996M
INVESCO QQQ	03455	4,420.000	-0.023%	83455	4,042.000	4,419.256	0.050%	-0.017%	863,381

Remark：	HKD to RMB: 0.91424
	Quote data and rate are at least 15-min delayed. Last updated: 22/07/2025 16:40
	The information above is only for reference.

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