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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	25.760	1.020%	82800	23.560	25.751	0.856%	-0.035%	9.755B
HSCEI ETF	02828	92.220	1.074%	82828	84.300	92.128	0.861%	-0.100%	8.583B
CAM CSI300	03188	50.960	1.474%	83188	46.660	50.996	1.259%	+0.071%	111.015M
ISHARES A50	02823	16.020	1.521%	82823	14.660	16.022	1.243%	+0.013%	109.948M
CSOP A50 ETF	02822	14.890	1.638%	82822	13.640	14.907	1.413%	+0.111%	78.770M
X CSOPCHINEXT	03147	11.170	3.618%	83147	10.180	11.128	3.403%	-0.373%	69.128M
CAM HSBIOTECH	03069	17.000	3.849%	83069	15.490	16.929	3.405%	-0.417%	47.667M
SPDR GOLD TRT	02840	2,447.000	0.369%	82840	2,232.000	2,440.140	0.315%	-0.280%	46.827M
ISHARESCSI300	02846	33.400	1.151%	82846	30.580	33.420	1.325%	+0.060%	35.783M
CAM ETH	03046	10.510	-4.106%	83046	9.635	10.530	-3.650%	+0.194%	13.603M
PREMIA STAR50	03151	9.065	-1.306%	83151	8.300	9.071	-1.308%	+0.068%	12.858M
CAM BTC	03042	13.620	-1.944%	83042	12.460	13.618	-1.890%	-0.017%	7.694M
BOS CSOE HIDV	03437	10.020	0.000%	83437	9.160	10.017	0.219%	-0.026%	7.540M
INVESCO QQQ	03455	4,491.000	0.425%	83455	4,109.000	4,490.772	0.268%	-0.005%	6.605M
CAM HSI ESG	03403	54.140	0.782%	83403	49.500	54.099	0.569%	-0.076%	5.945M
CAM HS TECH	03088	7.300	1.459%	83088	6.655	7.273	0.833%	-0.370%	4.767M
CAM MSCIINDIA	03404	6.780	-1.094%	83404	6.215	6.793	-0.956%	+0.185%	4.564M
VALUEGOLD ETF	03081	80.280	0.476%	83081	73.400	80.220	0.328%	-0.075%	3.552M
CAM MSCI A50	02839	27.380	1.407%	82839	25.040	27.363	1.541%	-0.062%	3.513M
BOSERA STAR50	02832	9.315	-0.852%	82832	8.525	9.316	-0.872%	+0.009%	3.361M
HS AINDTOPETF	03128	61.500	1.586%	83128	56.680	62.002	2.016%	+0.816%	1.552M
EFUNDMSCIA50	03111	2.756	1.622%	83111	2.520	2.754	1.449%	-0.073%	1.400M
EFUND LIQUOR	03189	1.686	3.309%	83189	1.536	1.679	2.537%	-0.431%	1.330M
ISHARESHSI	03115	92.620	0.827%	83115	84.680	92.543	0.546%	-0.083%	1.213M
X CSOPCSI500	03005	21.640	0.185%	83005	19.620	21.451	0.512%	-0.876%	1.183M
ISHARES AXJ	03010	64.920	0.185%	83010	59.400	64.920	0.067%	0.000%	814,087
HGI MSCI CN A	03118	17.080	1.365%	83118	15.600	17.049	-1.577%	-0.180%	545,440
ICBCCSOP CGPB	03199	114.800	-0.217%	83199	104.850	114.607	-0.380%	-0.169%	346,331
A CSOP HKD MM	03053	1,161.650	0.039%	83053	1,064.000	1,162.844	-0.047%	+0.103%	340,339
HGI ESGLEADER	03108	9.680	1.841%	83108	8.880	9.705	2.363%	+0.258%	322,446
CSOP SAUDI	02830	76.300	-0.754%	82830	70.000	76.505	-0.737%	+0.269%	108,465
ISHARESCGB	02829	59.620	0.202%	82829	54.480	59.581	0.000%	-0.065%	85,497
BAY AREA DEV	00737	1.870	-0.532%	80737	1.710	1.872	0.000%	+0.100%	60,985
PP CNUSDPROP	03001	103.800	-0.096%	83001	95.350	104.376	0.000%	+0.555%	9,342
CAM 20 UST	03146	725.850	0.055%	83146	664.550	727.457	0.000%	+0.221%	3,629
PP CGBOND	02817	141.650	0.177%	82817	129.800	142.087	0.000%	+0.309%	0.000
AMUNDI A50	02843	16.580	1.407%	82843	15.170	16.576	0.132%	-0.027%	0.000
AMUNDI HK35	03012	18.550	0.000%	83012	17.010	18.620	0.000%	+0.378%	0.000
HS ALOWCARBON	03038	31.360	0.706%	83038	28.720	31.391	0.843%	+0.098%	0.000
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.360	0.000%	+0.140%	0.000
A CSOP RMB MM	03122	182.800	0.055%	83122	167.500	183.356	0.000%	+0.304%	0.000
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.587	0.000%	+0.121%	0.000
BOCGBACLIMATE	03129	11.420	0.000%	83129	10.460	11.441	0.000%	+0.183%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.839	0.000%	+0.638%	0.000
A CAM RMB MM	03161	114.700	0.131%	83161	105.100	115.049	0.000%	+0.304%	0.000
ICBCCSOPCHINA	03167	69.000	1.203%	83167	63.140	69.012	1.121%	+0.017%	0.000
A BOS RMB MM	03192	1,163.050	0.336%	83192	1,064.650	1,165.432	0.000%	+0.205%	0.000
A BOS USD MM	03196	8,658.000	0.000%	83196	7,932.250	8,671.923	-0.203%	+0.161%	0.000

Remark：	HKD to RMB: 0.91500
	Quote data and rate are at least 15-min delayed. Last updated: 29/08/2025 15:11
	The information above is only for reference.

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