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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	4,400.000	-0.565%	83455	4,046.000	4,401.803	-0.590%	+0.041%	9.493M
BOS CSOE HIDV	03437	10.110	-0.394%	83437	9.250	10.058	-0.484%	-0.515%	5.125M
CAM MSCIINDIA	03404	6.950	-2.250%	83404	6.395	6.959	-2.738%	+0.122%	28.489M
CAM HSI ESG	03403	54.500	0.851%	83403	50.020	54.419	0.806%	-0.149%	1.627M
ICBCCSOP CGPB	03199	114.500	0.000%	83199	105.250	114.462	-0.142%	-0.033%	545,000
A BOS USD MM	03196	8,676.400	0.000%	83196	7,971.500	8,672.400	0.000%	-0.046%	0.000
A BOS RMB MM	03192	1,156.150	0.000%	83192	1,064.250	1,157.825	0.000%	+0.145%	0.000
EFUND LIQUOR	03189	1.638	1.361%	83189	1.496	1.628	0.134%	-0.632%	435,053
CAM CSI300	03188	49.540	2.186%	83188	45.600	49.611	2.610%	+0.144%	264.181M
ICBCCSOPCHINA	03167	69.040	1.172%	83167	63.440	69.019	0.955%	-0.031%	82,844
A CAM RMB MM	03161	114.200	0.000%	83161	105.050	114.287	0.000%	+0.076%	0.000
PREMIA STAR50	03151	8.405	8.803%	83151	7.705	8.383	8.828%	-0.267%	10.867M
X CSOPCHINEXT	03147	10.330	3.924%	83147	9.470	10.303	3.554%	-0.264%	5.951M
CAM 20 UST	03146	724.050	0.000%	83146	664.300	722.891	0.000%	-0.160%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.704	0.000%	+0.019%	0.000
BOCGBACLIMATE	03129	11.330	0.801%	83129	10.420	11.336	0.969%	+0.056%	0.000
HS AINDTOPETF	03128	61.300	1.895%	83128	56.020	60.946	2.751%	-0.577%	3.712M
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.245	0.000%	-0.496%	0.000
A CSOP RMB MM	03122	182.300	0.000%	83122	167.250	181.956	0.000%	-0.189%	0.000
HGI MSCI CN A	03118	16.560	1.595%	83118	15.340	16.689	1.859%	+0.779%	28,081
ISHARESHSI	03115	92.920	0.890%	83115	85.360	92.867	0.684%	-0.058%	2.891M
EFUNDMSCIA50	03111	2.656	3.186%	83111	2.434	2.648	2.874%	-0.300%	263,233
HGI ESGLEADER	03108	9.435	1.945%	83108	8.595	9.351	1.416%	-0.892%	0.000
CAM HS TECH	03088	7.175	2.500%	83088	6.590	7.169	2.012%	-0.081%	2.535M
VALUEGOLD ETF	03081	78.660	-0.228%	83081	72.300	78.658	-0.166%	-0.003%	2.190M
CAM HSBIOTECH	03069	17.520	1.330%	83069	16.050	17.461	1.390%	-0.334%	47.514M
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.007	0.000%	-0.476%	0.000
A CSOP HKD MM	03053	1,160.900	0.026%	83053	1,068.000	1,161.919	-0.014%	+0.088%	756,697
CAM ETH	03046	10.350	0.485%	83046	9.490	10.325	0.370%	-0.246%	7.700M
CAM BTC	03042	13.920	-0.784%	83042	12.820	13.947	-0.620%	+0.196%	8.781M
HS ALOWCARBON	03038	30.680	2.746%	83038	28.220	30.704	2.321%	+0.077%	1.840M
AMUNDI HK35	03012	18.600	0.216%	83012	17.080	18.582	0.176%	-0.097%	0.000
ISHARES AXJ	03010	65.020	0.092%	83010	59.720	64.972	0.000%	-0.074%	6.972M
X CSOPCSI500	03005	20.840	1.758%	83005	19.110	20.791	1.541%	-0.237%	0.000
PP CNUSDPROP	03001	103.400	0.000%	83001	95.300	103.679	0.000%	+0.270%	0.000
ISHARESCSI300	02846	32.400	2.208%	82846	29.760	32.377	2.128%	-0.071%	37.403M
AMUNDI A50	02843	16.290	2.004%	82843	14.990	16.308	2.042%	+0.112%	0.000
SPDR GOLD TRT	02840	2,401.000	-0.083%	82840	2,203.000	2,394.920	0.000%	-0.253%	32.064M
CAM MSCI A50	02839	26.340	2.730%	82839	24.220	26.348	3.064%	+0.030%	33.449M
BOSERA STAR50	02832	8.650	8.193%	82832	7.915	8.611	8.648%	-0.450%	1.096M
CSOP SAUDI	02830	77.480	-0.026%	82830	71.240	77.517	-0.028%	+0.048%	360,266
ISHARESCGB	02829	59.160	0.034%	82829	54.420	59.205	0.000%	+0.076%	0.000
HSCEI ETF	02828	92.840	1.133%	82828	85.180	92.671	0.805%	-0.182%	10.380B
ISHARES A50	02823	15.720	2.078%	82823	14.460	15.733	2.047%	+0.080%	222.471M
CSOP A50 ETF	02822	14.640	2.163%	82822	13.460	14.647	2.124%	+0.047%	83.645M
PP CGBOND	02817	140.650	0.000%	82817	129.500	140.814	0.000%	+0.116%	28,130
TRACKER FUND	02800	25.840	0.859%	82800	23.760	25.853	0.935%	+0.051%	10.766B
BAY AREA DEV	00737	1.890	1.070%	80737	1.680	1.828	0.000%	-3.296%	593,160

Remark：	HKD to RMB: 0.91903
	Quote data and rate are at least 15-min delayed. Last updated: 22/08/2025 16:40
	The information above is only for reference.

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