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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM HSBIOTECH	03069	12.500	5.664%	83069	11.290	12.311	3.673%	-1.513%	12.055M
HS AINDTOPETF	03128	56.100	0.827%	83128	50.880	55.331	-0.469%	-1.372%	564,210
BAY AREA DEV	00737	1.770	0.000%	80737	1.610	1.753	0.000%	-0.972%	203,830
CAM ETH	03046	6.600	3.855%	83046	6.015	6.559	3.618%	-0.626%	11.440M
X CSOPCSI500	03005	17.370	0.988%	83005	15.840	17.272	0.126%	-0.563%	34,490
SPDR GOLD TRT	02840	2,375.000	-1.000%	82840	2,170.000	2,363.638	-1.049%	-0.478%	166.654M
GX AGREENBOND	03059	56.140	0.000%	83059	51.320	55.894	0.000%	-0.439%	0.000
CAM HS TECH	03088	6.730	2.513%	83088	6.150	6.706	2.159%	-0.355%	408.149M
AMUNDI A50	02843	14.640	0.000%	82843	13.400	14.593	-0.223%	-0.318%	29,211
HGI ESGLEADER	03108	8.280	0.000%	83108	7.570	8.255	0.598%	-0.308%	0.000
AMUNDI HK35	03012	16.830	0.960%	83012	15.390	16.782	0.786%	-0.288%	0.000
A BOS RMB MM	03192	1,155.000	-0.125%	83192	1,059.250	1,152.366	0.009%	-0.228%	3,465
ISHARESSDCPBB	03125	55.740	0.000%	83125	51.080	55.624	0.000%	-0.209%	0.000
EFUND LIQUOR	03189	1.540	0.260%	83189	1.412	1.537	0.000%	-0.173%	152,452
A CSOP RMB MM	03122	182.200	0.000%	83122	167.100	181.920	0.000%	-0.154%	0.000
CAM HSI ESG	03403	49.900	2.003%	83403	45.700	49.832	1.736%	-0.136%	2.692M
ICBCCSOP CGPB	03199	115.650	0.130%	83199	106.100	115.499	-0.094%	-0.131%	559,197
BOCGBACLIMATE	03129	10.290	1.379%	83129	9.425	10.277	1.399%	-0.124%	0.000
A CSOP HKD MM	03053	1,159.000	0.086%	83053	1,062.750	1,157.795	0.000%	-0.104%	6.222M
X CSOPCHINEXT	03147	7.665	1.188%	83147	7.025	7.658	0.429%	-0.092%	175,187
CAM BTC	03042	13.390	-0.741%	83042	12.280	13.379	-0.968%	-0.082%	23.415M
HGI MSCI CN A	03118	14.720	0.000%	83118	13.510	14.708	0.000%	-0.080%	0.000
CAM MSCI A50	02839	23.120	0.260%	82839	21.200	23.103	0.000%	-0.072%	57,616
ISHARESHSI	03115	86.540	1.359%	83115	79.320	86.492	1.199%	-0.055%	7.709M
A BOS USD MM	03196	8,608.950	0.000%	83196	7,909.750	8,605.079	0.162%	-0.045%	0.000
EFUNDMSCIA50	03111	2.266	0.265%	83111	2.080	2.265	0.000%	-0.040%	338.100
PREMIA STAR50	03151	6.630	1.687%	83151	6.080	6.628	1.333%	-0.034%	559,696
VALUEGOLD ETF	03081	77.860	-1.067%	83081	71.400	77.836	-1.026%	-0.031%	7.821M
ISHARES AXJ	03010	59.860	0.707%	83010	54.880	59.842	0.660%	-0.030%	5.356M
INVESCO QQQ	03455	4,157.000	1.937%	83455	3,812.000	4,156.685	1.925%	-0.008%	962,936
CSOP A50 ETF	02822	13.100	0.153%	82822	12.020	13.099	0.250%	-0.006%	103.708M
BOSERA STAR50	02832	6.830	1.335%	82832	6.265	6.831	0.643%	+0.008%	77,131
A CAM RMB MM	03161	114.050	-0.219%	83161	104.650	114.060	-0.143%	+0.009%	461,905
ISHARESCSI300	02846	28.020	0.647%	82846	25.700	28.024	0.548%	+0.014%	392,430
ICBCCSOPCHINA	03167	62.660	1.721%	83167	57.480	62.677	1.987%	+0.028%	0.000
CSOP SAUDI	02830	77.960	0.516%	82830	71.580	77.988	0.618%	+0.036%	1.146M
TRACKER FUND	02800	23.860	1.273%	82800	21.900	23.871	1.483%	+0.047%	10.103B
HSCEI ETF	02828	88.140	1.427%	82828	80.880	88.191	1.379%	+0.058%	6.181B
HS ALOWCARBON	03038	26.740	0.075%	83038	24.540	26.759	0.082%	+0.071%	0.000
HS CSI300	03130	21.700	0.463%	83130	19.950	21.717	0.000%	+0.080%	0.000
CAM 20 UST	03146	712.300	-0.593%	83146	654.400	712.934	-0.274%	+0.089%	766,450
CAM MSCIINDIA	03404	7.090	-0.070%	83404	6.510	7.098	0.000%	+0.109%	593,340
ISHARESCGB	02829	59.840	-0.167%	82829	54.960	59.930	-0.036%	+0.150%	10,767
ISHARES A50	02823	14.000	-0.427%	82823	12.870	14.022	-0.155%	+0.156%	147.130M
PP CGBOND	02817	144.200	-0.620%	82817	132.800	144.474	-0.450%	+0.190%	780,638
BOS CSOE HIDV	03437	9.185	0.164%	83437	8.450	9.208	0.297%	+0.250%	481,664
PP CNUSDPROP	03001	109.800	-0.318%	83001	101.250	110.402	0.198%	+0.548%	93,023
CAM CSI300	03188	43.020	-1.103%	83188	39.940	43.550	0.503%	+1.231%	55.290M

Remark：	HKD to RMB: 0.91735
	Quote data and rate are at least 15-min delayed. Last updated: 29/05/2025 16:41
	The information above is only for reference.

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