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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.462	0.689%	83189	1.332	1.460	-0.597%	-0.120%	728,100
BAY AREA DEV	00737	1.780	0.000%	80737	1.600	1.752	0.000%	-1.565%	354,390
EFUNDMSCIA50	03111	2.318	0.173%	83111	2.114	2.318	0.095%	-0.015%	2,779
CAM ETH	03046	5.945	1.020%	83046	5.395	5.915	0.372%	-0.509%	799,308
PREMIA STAR50	03151	6.760	1.654%	83151	6.155	6.749	1.317%	-0.165%	2.589M
CAM HS TECH	03088	6.795	0.147%	83088	6.215	6.814	-0.161%	+0.275%	781,962
BOSERA STAR50	02832	6.980	1.380%	82832	6.360	6.974	0.872%	-0.092%	151,722
CAM MSCIINDIA	03404	7.325	-0.136%	83404	6.685	7.329	-0.149%	+0.055%	8,063
X CSOPCHINEXT	03147	8.265	1.911%	83147	7.505	8.228	1.077%	-0.451%	906,800
HGI ESGLEADER	03108	8.505	0.000%	83108	7.760	8.498	0.000%	-0.086%	0.000
BOS CSOE HIDV	03437	9.340	0.054%	83437	8.495	9.309	0.000%	-0.328%	1.441M
BOCGBACLIMATE	03129	10.750	0.000%	83129	9.820	10.754	0.000%	+0.033%	0.000
CSOP A50 ETF	02822	13.350	-0.373%	82822	12.180	13.352	0.329%	+0.016%	19.767M
CAM BTC	03042	13.330	0.680%	83042	12.180	13.353	0.495%	+0.176%	7.168M
CAM HSBIOTECH	03069	13.480	0.898%	83069	12.260	13.441	0.245%	-0.288%	10.950M
ISHARES A50	02823	14.320	0.280%	82823	13.050	14.308	0.077%	-0.082%	35.127M
AMUNDI A50	02843	14.900	0.000%	82843	13.600	14.893	0.000%	-0.048%	0.000
HGI MSCI CN A	03118	15.010	0.000%	83118	13.890	15.210	0.000%	+1.335%	0.000
AMUNDI HK35	03012	17.430	-1.022%	83012	16.140	17.695	-0.247%	+1.520%	519,300
X CSOPCSI500	03005	18.070	0.950%	83005	16.500	18.090	0.733%	+0.113%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.847	0.000%	+0.678%	0.000
CAM MSCI A50	02839	23.600	0.340%	82839	21.520	23.595	0.000%	-0.020%	0.000
TRACKER FUND	02800	24.620	-0.324%	82800	22.480	24.648	-0.355%	+0.113%	7.547B
HS ALOWCARBON	03038	27.640	0.145%	83038	25.200	27.619	0.000%	-0.077%	2,752
ISHARESCSI300	02846	29.020	0.694%	82846	26.420	28.965	0.380%	-0.190%	2.409M
CAM CSI300	03188	44.820	0.045%	83188	40.880	44.818	0.541%	-0.004%	16.347M
CAM HSI ESG	03403	51.000	-0.196%	83403	46.640	51.133	-0.171%	+0.261%	8.168M
HS AINDTOPETF	03128	56.200	0.069%	83128	50.540	55.416	0.159%	-1.395%	151,892
ISHARESSDCPBB	03125	55.580	0.072%	83125	50.700	55.579	0.039%	-0.002%	0.000
GX AGREENBOND	03059	56.660	0.000%	83059	51.740	56.659	0.000%	-0.003%	0.000
ISHARESCGB	02829	59.980	0.000%	82829	54.680	59.878	0.000%	-0.170%	29,950
ISHARES AXJ	03010	62.980	-0.380%	83010	57.460	62.996	-0.278%	+0.025%	3.880M
ICBCCSOPCHINA	03167	63.040	-0.063%	83167	57.700	63.233	0.000%	+0.307%	3,152
VALUEGOLD ETF	03081	78.200	0.179%	83081	71.260	78.122	0.000%	-0.100%	3.255M
CSOP SAUDI	02830	78.520	0.204%	82830	71.540	78.442	0.534%	-0.099%	11,760
ISHARESHSI	03115	88.600	-0.113%	83115	80.860	88.650	-0.370%	+0.057%	2.232M
HSCEI ETF	02828	89.060	-0.536%	82828	81.180	89.001	-0.588%	-0.066%	9.398B
PP CNUSDPROP	03001	107.300	-0.093%	83001	97.650	107.058	-0.051%	-0.226%	91,340
A CAM RMB MM	03161	114.750	0.087%	83161	104.750	114.711	0.000%	-0.034%	0.000
ICBCCSOP CGPB	03199	117.000	0.171%	83199	107.100	117.415	0.281%	+0.355%	668,876
PP CGBOND	02817	147.850	0.000%	82817	135.100	148.133	-0.405%	+0.191%	147,850
A CSOP RMB MM	03122	183.150	0.055%	83122	167.100	182.985	0.000%	-0.090%	0.000
CAM 20 UST	03146	737.700	-0.216%	83146	673.200	737.716	-0.267%	+0.002%	0.000
A BOS RMB MM	03192	1,161.300	0.000%	83192	1,060.400	1,161.834	0.005%	+0.046%	0.000
A CSOP HKD MM	03053	1,159.500	-0.004%	83053	1,059.950	1,162.165	-0.024%	+0.230%	1.571M
SPDR GOLD TRT	02840	2,382.000	0.168%	82840	2,169.000	2,376.638	-0.138%	-0.225%	49.427M
INVESCO QQQ	03455	4,326.000	0.535%	83455	3,948.000	4,328.353	0.560%	+0.054%	1.142M
A BOS USD MM	03196	8,669.250	0.000%	83196	7,913.700	8,666.208	0.000%	-0.035%	0.000

Remark：	HKD to RMB: 0.91216
	Quote data and rate are at least 15-min delayed. Last updated: 30/06/2025 15:06
	The information above is only for reference.

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