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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
INVESCO QQQ	03455	4,162.000	0.507%	83455	3,806.000	4,159.069	0.316%	-0.070%	15.013M
BOS CSOE HIDV	03437	9.190	0.000%	83437	8.395	9.176	-0.060%	-0.151%	1.099M
CAM MSCIINDIA	03404	7.095	1.140%	83404	6.480	7.081	0.621%	-0.196%	3.320M
CAM HSI ESG	03403	50.420	1.083%	83403	46.100	50.377	0.919%	-0.086%	50,380
ICBCCSOP CGPB	03199	116.000	0.000%	83199	106.200	116.057	0.047%	+0.049%	57,941
A BOS USD MM	03196	8,636.100	0.000%	83196	7,907.650	8,642.871	-0.103%	+0.078%	0.000
A BOS RMB MM	03192	1,158.150	0.229%	83192	1,059.550	1,158.063	0.009%	-0.008%	0.000
EFUND LIQUOR	03189	1.512	0.800%	83189	1.382	1.510	0.582%	-0.119%	216,790
CAM CSI300	03188	43.680	0.092%	83188	40.080	43.798	0.150%	+0.270%	16.935M
ICBCCSOPCHINA	03167	62.960	1.189%	83167	57.640	62.993	1.123%	+0.053%	18,898
A CAM RMB MM	03161	114.350	0.219%	83161	104.700	114.398	0.048%	+0.042%	22,885
PREMIA STAR50	03151	6.685	0.906%	83151	6.120	6.688	1.325%	+0.048%	382,425
X CSOPCHINEXT	03147	7.860	1.419%	83147	7.170	7.835	1.414%	-0.316%	768,893
CAM 20 UST	03146	726.000	1.023%	83146	663.800	725.517	0.759%	-0.067%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.822	0.000%	+0.561%	0.000
BOCGBACLIMATE	03129	10.380	1.268%	83129	9.490	10.370	1.119%	-0.093%	0.000
HS AINDTOPETF	03128	54.720	0.073%	83128	50.640	55.359	0.000%	+1.168%	5,472
ISHARESSDCPBB	03125	55.820	0.144%	83125	51.080	55.872	0.000%	+0.094%	5,582
A CSOP RMB MM	03122	182.450	0.137%	83122	167.100	182.777	0.000%	+0.179%	0.000
HGI MSCI CN A	03118	14.650	-0.476%	83118	13.510	14.778	0.000%	+0.870%	4,383
ISHARESHSI	03115	87.820	1.129%	83115	80.300	87.751	1.006%	-0.079%	6.204M
EFUNDMSCIA50	03111	2.274	0.353%	83111	2.084	2.277	0.385%	+0.143%	281,706
HGI ESGLEADER	03108	8.270	0.182%	83108	7.580	8.291	0.000%	+0.256%	0.000
CAM HS TECH	03088	6.750	1.964%	83088	6.150	6.721	1.737%	-0.437%	2.462M
VALUEGOLD ETF	03081	80.060	0.426%	83081	73.120	79.903	0.164%	-0.196%	8.529M
CAM HSBIOTECH	03069	12.760	-1.467%	83069	11.690	12.774	-0.848%	+0.113%	110.167M
GX AGREENBOND	03059	56.600	0.000%	83059	51.460	56.288	0.000%	-0.552%	0.000
A CSOP HKD MM	03053	1,158.700	0.009%	83053	1,062.150	1,160.682	-0.118%	+0.171%	2.769M
CAM ETH	03046	6.260	-1.028%	83046	5.735	6.268	-0.779%	+0.119%	14.553M
CAM BTC	03042	12.900	-0.998%	83042	11.820	12.917	-0.922%	+0.133%	237.842M
HS ALOWCARBON	03038	26.980	0.447%	83038	24.660	26.948	0.325%	-0.120%	0.000
AMUNDI HK35	03012	17.200	0.880%	83012	15.610	17.058	0.193%	-0.825%	17,200
ISHARES AXJ	03010	60.660	1.303%	83010	55.400	60.539	0.948%	-0.199%	32.803M
X CSOPCSI500	03005	17.480	0.924%	83005	16.000	17.484	0.503%	+0.024%	0.000
PP CNUSDPROP	03001	108.650	-0.230%	83001	99.950	109.222	-0.150%	+0.527%	47,283
ISHARESCSI300	02846	28.280	0.355%	82846	25.880	28.281	0.232%	+0.003%	127,204
AMUNDI A50	02843	14.660	0.480%	82843	13.420	14.666	0.374%	+0.039%	0.000
SPDR GOLD TRT	02840	2,438.000	0.412%	82840	2,231.000	2,438.121	0.360%	+0.005%	38.010M
CAM MSCI A50	02839	23.180	0.260%	82839	21.200	23.167	0.474%	-0.058%	308,468
BOSERA STAR50	02832	6.930	1.168%	82832	6.335	6.923	1.198%	-0.095%	29,627
CSOP SAUDI	02830	77.760	0.699%	82830	71.160	77.770	0.850%	+0.013%	2.784M
ISHARESCGB	02829	60.140	0.267%	82829	55.000	60.102	0.073%	-0.063%	34,276
HSCEI ETF	02828	89.380	1.177%	82828	81.680	89.257	0.964%	-0.137%	8.401B
ISHARES A50	02823	14.120	0.785%	82823	12.920	14.119	0.155%	-0.005%	15.514M
CSOP A50 ETF	02822	13.170	0.381%	82822	12.060	13.177	0.249%	+0.054%	20.521M
PP CGBOND	02817	145.100	0.173%	82817	132.950	145.266	0.000%	+0.114%	0.000
TRACKER FUND	02800	24.200	1.002%	82800	22.140	24.197	0.912%	-0.015%	11.765B
BAY AREA DEV	00737	1.760	0.000%	80737	1.550	1.694	-1.274%	-3.741%	271,982

Remark：	HKD to RMB: 0.91508
	Quote data and rate are at least 15-min delayed. Last updated: 05/06/2025 16:41
	The information above is only for reference.

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