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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	24.700	0.325%	82800	22.580	24.724	0.266%	+0.097%	8.233B
HSCEI ETF	02828	89.480	0.134%	82828	81.600	89.355	0.196%	-0.140%	7.090B
CAM HSI ESG	03403	51.180	0.235%	83403	46.580	51.003	0.000%	-0.345%	170.947M
ISHARES AXJ	03010	63.240	-0.063%	83010	57.780	63.279	0.000%	+0.062%	77.130M
CAM CSI300	03188	45.960	0.306%	83188	42.020	46.010	0.430%	+0.108%	61.314M
SPDR GOLD TRT	02840	2,437.000	0.869%	82840	2,217.000	2,427.700	0.819%	-0.382%	59.365M
CAM BTC	03042	15.240	4.027%	83042	13.880	15.199	4.048%	-0.268%	43.251M
CSOP A50 ETF	02822	13.740	0.292%	82822	12.570	13.765	0.319%	+0.178%	24.697M
ISHARES A50	02823	14.770	-0.872%	82823	13.470	14.749	0.149%	-0.140%	24.317M
CAM HSBIOTECH	03069	14.390	2.202%	83069	13.070	14.312	2.269%	-0.541%	22.060M
CAM ETH	03046	7.340	2.442%	83046	6.695	7.331	2.684%	-0.120%	13.537M
BOS CSOE HIDV	03437	9.680	1.202%	83437	8.835	9.674	1.087%	-0.062%	11.763M
ISHARESCSI300	02846	29.820	0.404%	82846	27.240	29.827	0.442%	+0.024%	4.093M
CAM HS TECH	03088	6.730	0.523%	83088	6.140	6.721	0.000%	-0.131%	2.422M
VALUEGOLD ETF	03081	80.000	1.036%	83081	72.940	79.872	0.913%	-0.160%	2.345M
ISHARESHSI	03115	88.760	0.135%	83115	80.980	88.676	0.297%	-0.094%	2.144M
A CSOP HKD MM	03053	1,159.650	0.004%	83053	1,061.100	1,160.995	0.000%	+0.116%	1.473M
CAM MSCI A50	02839	24.220	0.165%	82839	22.100	24.197	0.181%	-0.094%	1.206M
X CSOPCHINEXT	03147	8.460	-0.236%	83147	7.695	8.419	0.000%	-0.480%	1.074M
ICBCCSOP CGPB	03199	116.700	0.172%	83199	106.550	116.629	-0.047%	-0.061%	1.039M
A BOS USD MM	03196	8,668.000	-0.177%	83196	7,925.750	8,671.903	0.000%	+0.045%	667,394
INVESCO QQQ	03455	4,336.000	-0.138%	83455	3,960.000	4,336.296	-0.176%	+0.007%	662,768
CAM MSCIINDIA	03404	7.150	-0.487%	83404	6.540	7.162	-0.457%	+0.162%	328,285
ICBCCSOPCHINA	03167	62.960	-0.474%	83167	57.480	62.943	0.279%	-0.027%	313,500
PP CGBOND	02817	147.450	0.000%	82817	134.950	147.775	-0.185%	+0.221%	147,450
EFUND LIQUOR	03189	1.512	0.265%	83189	1.378	1.509	0.437%	-0.198%	125,051
BOSERA STAR50	02832	6.910	-0.145%	82832	6.315	6.914	0.000%	+0.062%	121,629
BAY AREA DEV	00737	1.820	0.000%	80737	1.630	1.784	0.000%	-2.008%	89,180
CSOP SAUDI	02830	79.260	-0.427%	82830	72.640	79.544	-0.466%	+0.358%	61,030
PREMIA STAR50	03151	6.680	0.225%	83151	6.100	6.679	0.164%	-0.016%	38,744
EFUNDMSCIA50	03111	2.382	0.168%	83111	2.170	2.376	0.000%	-0.245%	2,382
ISHARESCGB	02829	59.840	0.000%	82829	54.720	59.913	0.000%	+0.122%	0.000
AMUNDI A50	02843	15.270	0.000%	82843	13.930	15.253	0.000%	-0.110%	0.000
PP CNUSDPROP	03001	107.400	0.515%	83001	98.100	107.423	0.204%	+0.022%	0.000
X CSOPCSI500	03005	18.530	0.000%	83005	16.860	18.447	0.000%	-0.447%	0.000
AMUNDI HK35	03012	17.670	0.000%	83012	16.140	17.665	0.000%	-0.028%	0.000
HS ALOWCARBON	03038	28.360	0.141%	83038	25.900	28.362	0.077%	+0.005%	0.000
GX AGREENBOND	03059	56.680	0.000%	83059	51.860	56.742	0.000%	+0.110%	0.000
HGI ESGLEADER	03108	8.705	0.000%	83108	7.955	8.704	0.000%	-0.013%	0.000
HGI MSCI CN A	03118	15.230	0.131%	83118	14.280	15.624	0.000%	+2.589%	0.000
A CSOP RMB MM	03122	183.200	0.000%	83122	167.100	182.831	0.000%	-0.201%	0.000
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.720	55.495	0.000%	-0.045%	0.000
HS AINDTOPETF	03128	57.820	0.000%	83128	52.900	57.907	0.000%	+0.150%	0.000
BOCGBACLIMATE	03129	10.710	0.375%	83129	9.780	10.710	0.205%	-0.005%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.828	0.000%	+0.591%	0.000
CAM 20 UST	03146	725.000	-1.172%	83146	662.200	725.116	-1.282%	+0.016%	0.000
A CAM RMB MM	03161	114.750	0.000%	83161	104.850	114.721	0.000%	-0.025%	0.000
A BOS RMB MM	03192	1,161.800	0.000%	83192	1,060.900	1,160.776	0.000%	-0.088%	0.000

Remark：	HKD to RMB: 0.91324
	Quote data and rate are at least 15-min delayed. Last updated: 14/07/2025 16:40
	The information above is only for reference.

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