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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	8,658.000	0.295%	83196	7,948.400	8,678.389	-0.117%	+0.236%	181,664
INVESCO QQQ	03455	4,472.000	0.337%	83455	4,098.000	4,476.141	-0.073%	+0.093%	1.869M
SPDR GOLD TRT	02840	2,438.000	0.827%	82840	2,225.000	2,428.457	0.180%	-0.391%	92.197M
A BOS RMB MM	03192	1,159.150	0.199%	83192	1,064.650	1,159.270	0.000%	+0.010%	0.000
A CSOP HKD MM	03053	1,161.200	-0.026%	83053	1,064.500	1,162.726	-0.281%	+0.131%	967,416
CAM 20 UST	03146	725.450	0.394%	83146	664.550	725.520	0.181%	+0.010%	0.000
A CSOP RMB MM	03122	182.700	0.110%	83122	167.500	182.387	0.000%	-0.172%	0.000
PP CGBOND	02817	141.400	0.000%	82817	129.800	141.336	0.000%	-0.045%	0.000
ICBCCSOP CGPB	03199	115.050	0.305%	83199	105.250	114.604	0.000%	-0.388%	11,505
A CAM RMB MM	03161	114.550	0.263%	83161	105.100	114.441	0.000%	-0.095%	11,440
PP CNUSDPROP	03001	103.900	-0.048%	83001	95.350	103.824	0.000%	-0.073%	0.000
ISHARESHSI	03115	91.860	-0.584%	83115	84.220	91.991	-1.104%	+0.143%	5.418M
HSCEI ETF	02828	91.240	-1.148%	82828	83.580	91.292	-1.508%	+0.057%	18.126B
VALUEGOLD ETF	03081	79.900	0.554%	83081	73.160	79.911	0.109%	+0.014%	11.685M
CSOP SAUDI	02830	76.880	-0.492%	82830	70.520	77.027	-0.816%	+0.192%	125,295
ICBCCSOPCHINA	03167	68.180	-1.331%	83167	62.440	68.202	-1.793%	+0.032%	0.000
ISHARES AXJ	03010	64.800	-0.185%	83010	59.360	64.837	-0.636%	+0.058%	5.089M
HS AINDTOPETF	03128	60.540	0.000%	83128	55.560	60.543	-0.430%	+0.005%	121,357
ISHARESCGB	02829	59.500	0.507%	82829	54.480	59.377	0.000%	-0.206%	7,734
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.057	0.000%	-0.389%	0.000
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.293	0.000%	-0.409%	0.000
CAM HSI ESG	03403	53.720	-0.812%	83403	49.220	53.762	-1.284%	+0.078%	1.015M
CAM CSI300	03188	50.220	1.742%	83188	46.080	50.326	1.453%	+0.211%	165.827M
ISHARESCSI300	02846	33.020	2.292%	82846	30.180	32.965	1.616%	-0.167%	65.492M
HS ALOWCARBON	03038	31.140	1.765%	83038	28.480	31.096	1.352%	-0.143%	0.000
CAM MSCI A50	02839	27.000	2.273%	82839	24.660	26.936	1.481%	-0.239%	67.906M
TRACKER FUND	02800	25.500	-0.778%	82800	23.360	25.512	-1.268%	+0.047%	31.644B
HS CSI300	03130	21.700	0.000%	83130	19.950	21.723	0.000%	+0.106%	0.000
X CSOPCSI500	03005	21.600	2.273%	83005	19.520	21.321	0.515%	-1.291%	30,072
AMUNDI HK35	03012	18.550	-0.215%	83012	17.010	18.580	-0.351%	+0.160%	0.000
HGI MSCI CN A	03118	16.850	0.657%	83118	15.850	17.311	1.472%	+2.736%	68,317
AMUNDI A50	02843	16.350	0.000%	82843	15.150	16.517	0.731%	+1.024%	49,637
CAM HSBIOTECH	03069	16.370	-1.563%	83069	14.980	16.362	-2.474%	-0.047%	72.432M
ISHARES A50	02823	15.780	1.154%	82823	14.480	15.815	0.976%	+0.220%	331.709M
CSOP A50 ETF	02822	14.650	1.104%	82822	13.450	14.690	0.749%	+0.271%	53.075M
CAM BTC	03042	13.890	2.283%	83042	12.700	13.870	1.681%	-0.144%	19.532M
BOCGBACLIMATE	03129	11.420	-0.175%	83129	10.460	11.424	-0.570%	+0.036%	0.000
CAM ETH	03046	10.960	0.643%	83046	10.000	10.922	0.050%	-0.350%	17.918M
X CSOPCHINEXT	03147	10.780	4.255%	83147	9.845	10.753	3.035%	-0.246%	6.747M
BOS CSOE HIDV	03437	10.020	0.502%	83437	9.140	9.979	-0.436%	-0.413%	5.939M
HGI ESGLEADER	03108	9.505	0.529%	83108	8.675	9.476	0.173%	-0.311%	0.000
BOSERA STAR50	02832	9.395	7.803%	82832	8.600	9.394	6.502%	-0.015%	2.725M
PREMIA STAR50	03151	9.185	8.442%	83151	8.410	9.185	7.066%	+0.002%	11.163M
CAM HS TECH	03088	7.195	-0.759%	83088	6.600	7.198	-1.493%	+0.047%	12.546M
CAM MSCIINDIA	03404	6.855	0.146%	83404	6.275	6.854	-0.397%	-0.014%	189,423
EFUNDMSCIA50	03111	2.712	2.032%	83111	2.484	2.713	1.554%	+0.036%	74,983
BAY AREA DEV	00737	1.880	0.535%	80737	1.710	1.865	-0.581%	-0.811%	231,131
EFUND LIQUOR	03189	1.632	-0.609%	83189	1.498	1.636	-0.926%	+0.250%	1.157M

Remark：	HKD to RMB: 0.91525
	Quote data and rate are at least 15-min delayed. Last updated: 28/08/2025 16:41
	The information above is only for reference.

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