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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	26.100	-0.153%	82800	23.680	26.074	0.000%	-0.100%	4.162B
HSCEI ETF	02828	93.240	-0.107%	82828	84.540	93.102	0.000%	-0.148%	4.067B
ISHARES A50	02823	15.930	-0.313%	82823	14.480	15.945	0.000%	+0.094%	500.136M
CAM HSBIOTECH	03069	15.640	-1.013%	83069	14.200	15.638	0.000%	-0.014%	28.560M
CSOP A50 ETF	02822	15.160	-0.132%	82822	13.770	15.163	-0.073%	+0.022%	18.233M
SPDR GOLD TRT	02840	3,013.000	0.366%	82840	2,733.000	3,009.536	0.257%	-0.115%	16.956M
CAM CSI300	03188	51.860	0.116%	83188	47.060	51.826	0.085%	-0.066%	11.889M
CAM BTC	03042	11.240	-1.404%	83042	10.230	11.265	-1.064%	+0.223%	3.548M
CAM ETH	03046	7.515	-0.595%	83046	6.830	7.521	-0.146%	+0.081%	2.806M
BOS CSOE HIDV	03437	10.250	-0.870%	83437	9.345	10.291	0.000%	+0.404%	2.196M
VALUEGOLD ETF	03081	98.760	0.407%	83081	89.360	98.410	0.134%	-0.355%	1.930M
CAM MSCIINDIA	03404	7.120	1.065%	83404	6.450	7.103	0.546%	-0.242%	1.560M
INVESCO QQQ	03455	4,861.000	0.124%	83455	4,410.000	4,856.615	0.159%	-0.090%	1.308M
ISHARES AXJ	03010	69.600	0.115%	83010	63.080	69.468	0.000%	-0.189%	789,087
X CSOPCHINEXT	03147	11.900	0.592%	83147	10.780	11.870	0.560%	-0.251%	447,430
PREMIA STAR50	03151	8.955	0.000%	83151	8.130	8.953	0.062%	-0.026%	442,500
X CSOPCSI500	03005	21.880	0.000%	83005	19.880	21.894	0.000%	+0.064%	437,600
ISHARESHSI	03115	95.780	-0.208%	83115	86.920	95.722	0.000%	-0.060%	399,835
BAY AREA DEV	00737	1.880	-0.529%	80737	1.670	1.839	1.212%	-2.183%	298,305
ISHARESCGB	02829	60.120	0.100%	82829	54.560	60.062	0.000%	-0.096%	286,171
ICBCCSOPCHINA	03167	69.340	0.231%	83167	62.760	69.117	0.000%	-0.322%	208,020
CAM HS TECH	03088	7.140	-0.140%	83088	6.460	7.114	0.000%	-0.361%	170,773
EFUND AI	03489	13.750	0.219%	83489	12.470	13.733	0.322%	-0.125%	135,974
ICBCCSOP CGPB	03199	115.000	-0.130%	83199	104.450	114.984	0.000%	-0.014%	128,804
ISHARESCSI300	02846	33.620	0.000%	82846	30.520	33.611	0.000%	-0.028%	113,494
A CSOP HKD MM	03053	1,169.000	-0.051%	83053	1,061.000	1,168.002	0.000%	-0.085%	111,047
CAM SOL	03460	5.585	-3.206%	83460	5.075	5.589	-2.871%	+0.063%	96,532
A CAM RMB MM	03161	1,162.550	-0.039%	83161	1,054.400	1,160.708	0.005%	-0.158%	46,520
EFUND LIQUOR	03189	1.514	0.000%	83189	1.376	1.515	0.000%	+0.093%	34,954
CAM HSI ESG	03403	54.040	-0.295%	83403	49.080	54.050	0.000%	+0.019%	21,592
EFUNDMSCIA50	03111	2.920	0.069%	83111	2.644	2.912	0.227%	-0.282%	20,107
EFUND APAC HD	03483	16.250	-0.062%	83483	14.730	16.221	0.000%	-0.179%	17,873
BOSERA STAR50	02832	9.215	-0.378%	82832	8.365	9.212	0.060%	-0.031%	10,092
CSOP SAUDI	02830	75.900	0.370%	82830	68.620	75.569	0.000%	-0.436%	7,576
CAM MSCI A50	02839	28.980	0.207%	82839	26.300	28.961	0.229%	-0.066%	6,282
PP CGBOND	02817	139.200	-0.108%	82817	126.300	139.091	-0.119%	-0.078%	0.000
AMUNDI A50	02843	16.530	0.000%	82843	14.980	16.497	0.000%	-0.200%	0.000
PP CNUSDPROP	03001	90.000	0.000%	83001	81.300	89.499	0.000%	-0.557%	0.000
AMUNDI HK35	03012	19.110	0.000%	83012	17.282	19.032	0.000%	-0.409%	0.000
HS ALOWCARBON	03038	31.680	0.000%	83038	28.760	31.673	0.000%	-0.023%	0.000
GX AGREENBOND	03059	57.420	0.000%	83059	52.480	57.773	0.000%	+0.614%	0.000
HGI ESGLEADER	03108	10.190	0.098%	83108	9.220	10.154	0.000%	-0.356%	0.000
HGI MSCI CN A	03118	17.380	0.000%	83118	15.680	17.268	0.000%	-0.645%	0.000
A CSOP RMB MM	03122	185.000	0.000%	83122	168.000	185.012	0.119%	+0.007%	0.000
HS AINDTOPETF	03128	64.440	-0.155%	83128	58.500	64.431	0.000%	-0.014%	0.000
BOCGBACLIMATE	03129	11.680	0.000%	83129	10.600	11.673	0.000%	-0.056%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.962	0.000%	+1.207%	0.000
CAM 20 UST	03146	742.000	-0.108%	83146	674.800	742.854	0.000%	+0.115%	0.000
A BOS RMB MM	03192	1,174.600	0.000%	83192	1,066.950	1,174.523	0.005%	-0.007%	0.000
A BOS USD MM	03196	8,743.000	0.000%	83196	7,945.350	8,746.640	0.000%	+0.042%	0.000
A VP RMB MM	03420	1,102.500	0.000%	83420	1,002.100	1,103.162	0.000%	+0.060%	0.000
A CAM RMBTMMF	03461	1,100.700	0.000%	83461	1,000.150	1,101.015	0.000%	+0.029%	0.000

Remark：	HKD to RMB: 0.90810
	Quote data and rate are at least 15-min delayed. Last updated: 05/12/2025 12:20
	The information above is only for reference.

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