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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,676.400	0.000%	83196	7,957.750	8,683.942	-0.159%	+0.087%	0.000
INVESCO QQQ	03455	4,447.000	-0.336%	83455	4,086.000	4,459.838	0.000%	+0.289%	458,071
SPDR GOLD TRT	02840	2,424.000	0.207%	82840	2,211.000	2,413.290	0.000%	-0.442%	44.779M
A BOS RMB MM	03192	1,162.850	0.250%	83192	1,064.250	1,161.834	0.000%	-0.087%	93,028
A CSOP HKD MM	03053	1,161.500	0.056%	83053	1,064.000	1,161.561	0.000%	+0.005%	795,425
CAM 20 UST	03146	723.800	-0.276%	83146	663.600	724.307	-0.285%	+0.070%	84,712
A CSOP RMB MM	03122	182.750	0.000%	83122	167.250	182.586	0.000%	-0.090%	0.000
PP CGBOND	02817	141.200	0.000%	82817	129.700	141.533	0.000%	+0.236%	0.000
ICBCCSOP CGPB	03199	114.900	0.000%	83199	105.500	115.174	0.000%	+0.238%	0.000
A CAM RMB MM	03161	114.750	0.000%	83161	105.050	114.682	0.000%	-0.059%	0.000
PP CNUSDPROP	03001	103.650	0.000%	83001	95.300	104.038	0.000%	+0.375%	10,921
ISHARESHSI	03115	94.800	-0.126%	83115	86.920	94.878	0.231%	+0.082%	2.291M
HSCEI ETF	02828	94.460	-0.169%	82828	86.600	94.528	0.092%	+0.072%	4.333B
VALUEGOLD ETF	03081	79.480	-0.101%	83081	72.840	79.507	0.000%	+0.034%	2.612M
CSOP SAUDI	02830	77.780	0.000%	82830	71.240	77.772	0.000%	-0.010%	0.000
ICBCCSOPCHINA	03167	70.780	-0.141%	83167	65.100	71.033	0.000%	+0.357%	201,675
ISHARES AXJ	03010	65.800	-0.574%	83010	60.440	65.970	0.000%	+0.258%	6.800M
HS AINDTOPETF	03128	60.980	-1.327%	83128	56.280	61.422	-0.248%	+0.725%	213,854
ISHARESCGB	02829	59.460	-0.034%	82829	54.440	59.412	0.000%	-0.081%	5,946
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.205	0.000%	-0.131%	0.000
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.436	0.000%	-0.151%	0.000
CAM HSI ESG	03403	55.300	-0.504%	83403	50.800	55.445	0.000%	+0.262%	1.659M
CAM CSI300	03188	50.660	0.476%	83188	46.400	50.645	0.259%	-0.030%	81.426M
ISHARESCSI300	02846	33.240	0.302%	82846	30.320	33.094	0.132%	-0.439%	11.975M
HS ALOWCARBON	03038	31.220	0.000%	83038	28.580	31.190	0.000%	-0.095%	0.000
CAM MSCI A50	02839	27.080	0.000%	82839	24.800	27.065	0.081%	-0.055%	1.010M
TRACKER FUND	02800	26.300	-0.228%	82800	24.100	26.305	-0.083%	+0.019%	4.350B
HS CSI300	03130	21.700	0.000%	83130	19.950	21.779	0.000%	+0.365%	0.000
X CSOPCSI500	03005	21.520	1.509%	83005	19.390	21.161	0.000%	-1.669%	12,784
AMUNDI HK35	03012	18.860	0.000%	83012	17.240	18.821	0.000%	-0.208%	0.000
CAM HSBIOTECH	03069	17.440	-0.796%	83069	16.090	17.560	0.000%	+0.685%	16.394M
HGI MSCI CN A	03118	16.770	-0.769%	83118	15.630	17.058	0.000%	+1.715%	11,739
AMUNDI A50	02843	16.550	0.000%	82843	15.180	16.569	0.000%	+0.114%	0.000
ISHARES A50	02823	16.080	0.062%	82823	14.720	16.064	0.000%	-0.097%	82.270M
CSOP A50 ETF	02822	14.970	0.000%	82822	13.710	14.965	0.146%	-0.032%	42.454M
CAM BTC	03042	13.500	-1.460%	83042	12.400	13.535	-1.352%	+0.256%	8.045M
BOCGBACLIMATE	03129	11.610	0.000%	83129	10.640	11.614	0.094%	+0.030%	0.000
X CSOPCHINEXT	03147	10.670	0.000%	83147	9.710	10.598	0.000%	-0.671%	2.759M
CAM ETH	03046	10.510	-4.368%	83046	10.050	10.970	0.000%	+4.372%	18.645M
BOS CSOE HIDV	03437	10.170	0.000%	83437	9.270	10.117	0.000%	-0.525%	971,455
HGI ESGLEADER	03108	9.600	-0.260%	83108	8.725	9.522	0.000%	-0.814%	2,880
BOSERA STAR50	02832	8.840	-0.562%	82832	8.135	8.878	0.000%	+0.431%	191,415
PREMIA STAR50	03151	8.665	-0.173%	83151	7.915	8.638	0.000%	-0.311%	4.632M
CAM HS TECH	03088	7.450	0.540%	83088	6.775	7.395	0.000%	-0.740%	1.137M
CAM MSCIINDIA	03404	7.025	0.000%	83404	6.400	6.986	0.000%	-0.562%	0.000
EFUNDMSCIA50	03111	2.734	0.441%	83111	2.480	2.707	-0.482%	-0.991%	261,141
BAY AREA DEV	00737	1.890	0.000%	80737	1.700	1.855	1.190%	-1.839%	120,925
EFUND LIQUOR	03189	1.718	0.703%	83189	1.556	1.698	0.000%	-1.143%	663,728

Remark：	HKD to RMB: 0.91617
	Quote data and rate are at least 15-min delayed. Last updated: 26/08/2025 12:31
	The information above is only for reference.

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