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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	17.200	1.117%	83005	15.870	17.308	1.147%	+0.625%	17,180
X CSOPCHINEXT	03147	7.635	1.529%	83147	7.030	7.662	1.884%	+0.356%	790,495
VALUEGOLD ETF	03081	79.760	0.327%	83081	73.000	79.612	0.000%	-0.185%	8.510M
TRACKER FUND	02800	23.820	1.448%	82800	21.820	23.793	1.488%	-0.112%	11.581B
SPDR GOLD TRT	02840	2,427.000	0.082%	82840	2,223.000	2,422.724	0.000%	-0.176%	121.736M
PREMIA STAR50	03151	6.565	1.468%	83151	6.040	6.587	1.598%	+0.337%	1.770M
PP CNUSDPROP	03001	108.900	-0.320%	83001	100.400	109.495	-0.298%	+0.546%	4,356
PP CGBOND	02817	144.550	0.000%	82817	132.950	144.778	0.000%	+0.157%	0.000
ISHARESSDCPBB	03125	55.700	0.000%	83125	51.080	55.624	0.000%	-0.136%	0.000
ISHARESHSI	03115	86.220	1.507%	83115	79.000	86.156	1.412%	-0.074%	11.911M
ISHARESCSI300	02846	28.040	1.301%	82846	25.660	27.984	1.024%	-0.198%	36,332
ISHARESCGB	02829	59.900	0.134%	82829	54.960	59.897	0.000%	-0.005%	0.000
ISHARES AXJ	03010	59.280	0.305%	83010	54.380	59.306	0.037%	+0.044%	1.890M
ISHARES A50	02823	14.000	1.010%	82823	12.840	14.004	0.864%	+0.027%	142.230M
INVESCO QQQ	03455	4,086.000	1.014%	83455	3,746.000	4,085.324	0.807%	-0.017%	736,400
ICBCCSOPCHINA	03167	61.700	1.347%	83167	56.520	61.640	0.462%	-0.098%	0.000
ICBCCSOP CGPB	03199	116.050	0.650%	83199	106.100	115.566	-0.282%	-0.418%	722,146
HSCEI ETF	02828	87.700	1.929%	82828	80.220	87.487	1.673%	-0.243%	11.042B
HS CSI300	03130	21.700	0.000%	83130	19.950	21.725	0.000%	+0.114%	0.000
HS ALOWCARBON	03038	26.740	1.519%	83038	24.500	26.719	1.073%	-0.078%	0.000
HS AINDTOPETF	03128	54.760	0.330%	83128	50.640	55.227	-0.236%	+0.853%	145,426
HGI MSCI CN A	03118	14.720	0.000%	83118	13.510	14.712	0.000%	-0.055%	0.000
HGI ESGLEADER	03108	8.235	0.857%	83108	7.540	8.218	0.266%	-0.206%	476,727
GX AGREENBOND	03059	56.580	0.000%	83059	51.460	56.038	0.000%	-0.958%	0.000
EFUNDMSCIA50	03111	2.256	1.348%	83111	2.070	2.257	1.074%	+0.058%	223,939
EFUND LIQUOR	03189	1.502	0.133%	83189	1.374	1.497	0.000%	-0.323%	149,278
CSOP SAUDI	02830	76.700	0.235%	82830	70.180	76.528	-0.057%	-0.225%	412,930
CSOP A50 ETF	02822	13.100	0.769%	82822	12.000	13.088	1.010%	-0.091%	36.418M
CAM MSCIINDIA	03404	7.045	-0.494%	83404	6.460	7.045	-0.692%	+0.002%	1.329M
CAM MSCI A50	02839	22.980	1.323%	82839	21.060	22.968	0.669%	-0.054%	0.000
CAM HSI ESG	03403	49.640	1.389%	83403	45.480	49.600	0.887%	-0.081%	1.037M
CAM HSBIOTECH	03069	12.470	2.888%	83069	11.360	12.389	1.429%	-0.649%	7.523M
CAM HS TECH	03088	6.590	1.229%	83088	6.015	6.560	0.923%	-0.457%	774,588
CAM ETH	03046	6.270	4.153%	83046	5.745	6.265	3.420%	-0.073%	1.937M
CAM CSI300	03188	43.460	1.400%	83188	39.880	43.491	1.218%	+0.070%	143.184M
CAM BTC	03042	13.050	-0.153%	83042	11.970	13.054	-0.167%	+0.032%	5.820M
CAM 20 UST	03146	718.650	0.063%	83146	660.100	718.824	0.000%	+0.024%	0.000
BOSERA STAR50	02832	6.840	1.862%	82832	6.240	6.805	1.217%	-0.508%	56,796
BOS CSOE HIDV	03437	9.160	1.552%	83437	8.395	9.150	1.389%	-0.111%	1.281M
BOCGBACLIMATE	03129	10.190	0.394%	83129	9.340	10.186	0.215%	-0.039%	0.000
BAY AREA DEV	00737	1.750	0.575%	80737	1.570	1.711	-1.875%	-2.225%	127,238
AMUNDI HK35	03012	17.010	1.070%	83012	15.540	16.948	0.975%	-0.367%	0.000
AMUNDI A50	02843	14.580	0.137%	82843	13.370	14.581	0.602%	+0.008%	0.000
A CSOP RMB MM	03122	182.200	0.000%	83122	167.100	181.966	0.000%	-0.129%	0.000
A CSOP HKD MM	03053	1,158.600	0.043%	83053	1,063.500	1,158.111	0.000%	-0.042%	2.910M
A CAM RMB MM	03161	114.050	0.000%	83161	104.650	113.960	0.000%	-0.079%	0.000
A BOS USD MM	03196	8,636.100	0.000%	83196	7,915.800	8,632.837	0.076%	-0.038%	0.000
A BOS RMB MM	03192	1,155.350	0.000%	83192	1,059.450	1,155.418	0.014%	+0.006%	0.000

Remark：	HKD to RMB: 0.91642
	Quote data and rate are at least 15-min delayed. Last updated: 03/06/2025 16:40
	The information above is only for reference.

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