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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	4,403.000	-0.497%	83455	4,051.000	4,404.976	-0.467%	+0.045%	8.019M
BOS CSOE HIDV	03437	10.070	-0.788%	83437	9.250	10.058	-0.484%	-0.120%	3.580M
CAM MSCIINDIA	03404	7.000	-1.547%	83404	6.420	6.982	-2.357%	-0.256%	20.828M
CAM HSI ESG	03403	54.080	0.074%	83403	49.760	54.108	0.282%	+0.052%	0.000
ICBCCSOP CGPB	03199	114.650	0.131%	83199	105.400	114.667	0.000%	+0.015%	80,156
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	1.614	-0.124%	83189	1.482	1.611	-0.803%	-0.162%	185,095
CAM CSI300	03188	48.940	0.949%	83188	44.980	48.910	1.215%	-0.061%	75.570M
ICBCCSOPCHINA	03167	68.500	0.381%	83167	63.000	68.505	0.255%	+0.007%	0.000
A CAM RMB MM	03161	114.200	0.000%	83161	105.050	114.287	0.000%	+0.076%	0.000
PREMIA STAR50	03151	8.130	5.243%	83151	7.465	8.117	5.438%	-0.156%	6.600M
X CSOPCHINEXT	03147	10.190	2.515%	83147	9.325	10.140	1.968%	-0.493%	2.181M
CAM 20 UST	03146	724.050	0.000%	83146	664.800	722.753	0.075%	-0.179%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.704	0.000%	+0.019%	0.000
BOCGBACLIMATE	03129	11.260	0.178%	83129	10.350	11.254	0.291%	-0.050%	0.000
HS AINDTOPETF	03128	60.140	-0.033%	83128	54.540	59.306	0.037%	-1.387%	0.000
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	16.500	1.227%	83118	15.210	16.542	0.996%	+0.252%	28,075
ISHARESHSI	03115	92.460	0.391%	83115	84.860	92.275	0.094%	-0.200%	1.461M
EFUNDMSCIA50	03111	2.616	1.632%	83111	2.406	2.616	1.691%	+0.009%	0.000
HGI ESGLEADER	03108	9.335	0.864%	83108	8.505	9.248	0.354%	-0.930%	0.000
CAM HS TECH	03088	7.110	1.571%	83088	6.540	7.111	1.238%	+0.013%	1.086M
VALUEGOLD ETF	03081	78.720	-0.152%	83081	72.400	78.726	-0.028%	+0.008%	1.191M
CAM HSBIOTECH	03069	17.360	0.405%	83069	15.890	17.279	0.379%	-0.470%	23.168M
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.007	0.000%	-0.476%	0.000
A CSOP HKD MM	03053	1,160.850	0.022%	83053	1,068.150	1,162.068	0.000%	+0.105%	749,731
CAM ETH	03046	10.220	-0.777%	83046	9.380	10.200	-0.793%	-0.199%	4.580M
CAM BTC	03042	13.910	-0.855%	83042	12.800	13.919	-0.775%	+0.061%	5.657M
HS ALOWCARBON	03038	30.260	1.340%	83038	27.860	30.294	1.015%	+0.114%	839,600
AMUNDI HK35	03012	18.560	0.000%	83012	17.050	18.535	0.000%	-0.135%	0.000
ISHARES AXJ	03010	64.980	0.031%	83010	59.720	64.952	0.000%	-0.044%	324,922
X CSOPCSI500	03005	20.600	0.586%	83005	18.910	20.562	0.478%	-0.183%	0.000
PP CNUSDPROP	03001	103.400	0.000%	83001	95.300	103.679	0.000%	+0.270%	0.000
ISHARESCSI300	02846	32.040	1.073%	82846	29.440	32.010	1.030%	-0.093%	4.640M
AMUNDI A50	02843	16.130	1.002%	82843	14.840	16.137	1.021%	+0.042%	0.000
SPDR GOLD TRT	02840	2,398.000	-0.208%	82840	2,203.000	2,394.920	0.000%	-0.128%	7.709M
CAM MSCI A50	02839	26.040	1.560%	82839	23.940	26.032	1.872%	-0.031%	169,522
BOSERA STAR50	02832	8.385	4.878%	82832	7.705	8.378	5.765%	-0.080%	456,331
CSOP SAUDI	02830	77.480	-0.026%	82830	71.260	77.490	0.000%	+0.012%	93,731
ISHARESCGB	02829	59.140	0.000%	82829	54.420	59.205	0.000%	+0.110%	0.000
HSCEI ETF	02828	92.180	0.414%	82828	84.800	92.217	0.355%	+0.040%	6.404B
ISHARES A50	02823	15.560	1.039%	82823	14.300	15.548	0.917%	-0.077%	66.618M
CSOP A50 ETF	02822	14.490	1.117%	82822	13.310	14.473	0.986%	-0.117%	44.197M
PP CGBOND	02817	140.650	0.000%	82817	129.500	140.814	0.000%	+0.116%	0.000
TRACKER FUND	02800	25.680	0.234%	82800	23.620	25.684	0.340%	+0.015%	6.098B
BAY AREA DEV	00737	1.870	0.000%	80737	1.680	1.828	0.000%	-2.261%	369,693

Remark：	HKD to RMB: 0.91962
	Quote data and rate are at least 15-min delayed. Last updated: 22/08/2025 13:01
	The information above is only for reference.

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