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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	7,970.400	8,691.352	-0.014%	+0.172%	0.000
INVESCO QQQ	03455	4,462.000	1.409%	83455	4,086.000	4,463.807	0.989%	+0.041%	2.085M
SPDR GOLD TRT	02840	2,419.000	0.750%	82840	2,211.000	2,413.939	0.363%	-0.209%	133.112M
A CSOP HKD MM	03053	1,160.850	-0.004%	83053	1,064.000	1,162.382	-0.375%	+0.132%	621,255
A BOS RMB MM	03192	1,159.950	0.329%	83192	1,064.250	1,159.760	0.000%	-0.016%	0.000
CAM 20 UST	03146	725.800	0.242%	83146	665.500	725.713	0.181%	-0.012%	436,117
A CSOP RMB MM	03122	182.750	0.247%	83122	167.250	182.260	0.000%	-0.268%	0.000
PP CGBOND	02817	141.200	0.391%	82817	129.700	141.452	0.154%	+0.179%	16,969
ICBCCSOP CGPB	03199	114.900	0.349%	83199	105.500	115.066	0.238%	+0.145%	204,891
A CAM RMB MM	03161	114.750	0.482%	83161	105.050	114.478	0.000%	-0.237%	24,098
PP CNUSDPROP	03001	103.650	0.242%	83001	95.300	103.853	0.000%	+0.196%	16,064
ISHARESHSI	03115	94.920	2.152%	83115	86.720	94.739	1.593%	-0.191%	9.985M
HSCEI ETF	02828	94.620	1.917%	82828	86.520	94.491	1.573%	-0.136%	10.802B
VALUEGOLD ETF	03081	79.560	1.144%	83081	72.840	79.575	0.747%	+0.019%	4.298M
CSOP SAUDI	02830	77.780	0.387%	82830	71.240	77.780	0.000%	-0.000%	1.668M
ICBCCSOPCHINA	03167	70.880	2.665%	83167	65.100	71.063	2.617%	+0.258%	513,962
ISHARES AXJ	03010	66.180	1.784%	83010	60.440	66.029	1.206%	-0.229%	29.311M
HS AINDTOPETF	03128	61.800	0.816%	83128	56.420	61.480	0.714%	-0.518%	1.770M
ISHARESCGB	02829	59.480	0.541%	82829	54.440	59.474	0.037%	-0.011%	118,720
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.103	0.000%	-0.310%	0.000
CAM HSI ESG	03403	55.580	1.982%	83403	50.800	55.497	1.559%	-0.149%	198.845M
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.337	0.000%	-0.329%	0.000
CAM CSI300	03188	50.420	1.776%	83188	46.280	50.554	1.491%	+0.265%	353.574M
ISHARESCSI300	02846	33.140	2.284%	82846	30.280	33.080	1.747%	-0.182%	39.865M
HS ALOWCARBON	03038	31.220	1.760%	83038	28.580	31.203	1.276%	-0.056%	0.000
CAM MSCI A50	02839	27.080	2.809%	82839	24.780	27.071	2.312%	-0.032%	4.365M
TRACKER FUND	02800	26.360	2.012%	82800	24.120	26.347	1.515%	-0.048%	15.256B
HS CSI300	03130	21.700	0.000%	83130	19.950	21.740	0.000%	+0.186%	0.000
X CSOPCSI500	03005	21.200	1.727%	83005	19.390	21.183	1.465%	-0.081%	42,087
AMUNDI HK35	03012	18.860	1.398%	83012	17.240	18.834	0.937%	-0.137%	0.000
CAM HSBIOTECH	03069	17.580	0.342%	83069	16.090	17.578	0.249%	-0.013%	26.248M
HGI MSCI CN A	03118	16.900	2.053%	83118	15.630	17.065	1.890%	+0.973%	547,908
AMUNDI A50	02843	16.550	1.596%	82843	15.180	16.584	1.268%	+0.203%	16,420
ISHARES A50	02823	16.070	2.226%	82823	14.720	16.081	1.798%	+0.069%	273.804M
CSOP A50 ETF	02822	14.970	2.254%	82822	13.690	14.950	1.709%	-0.132%	185.336M
CAM BTC	03042	13.700	-1.580%	83042	12.570	13.731	-1.950%	+0.227%	43.865M
BOCGBACLIMATE	03129	11.610	2.471%	83129	10.630	11.613	2.015%	+0.025%	0.000
CAM ETH	03046	10.990	6.184%	83046	10.050	10.978	5.901%	-0.106%	43.891M
X CSOPCHINEXT	03147	10.670	3.291%	83147	9.710	10.608	2.534%	-0.583%	19.912M
BOS CSOE HIDV	03437	10.170	0.593%	83437	9.270	10.127	0.216%	-0.421%	8.126M
HGI ESGLEADER	03108	9.625	2.014%	83108	8.725	9.532	1.513%	-0.969%	0.000
BOSERA STAR50	02832	8.890	2.775%	82832	8.135	8.887	2.780%	-0.033%	2.586M
PREMIA STAR50	03151	8.680	3.272%	83151	7.915	8.647	2.726%	-0.382%	9.491M
CAM HS TECH	03088	7.410	3.275%	83088	6.775	7.397	2.807%	-0.178%	19.469M
CAM MSCIINDIA	03404	7.025	1.079%	83404	6.400	6.992	0.078%	-0.473%	3.175M
EFUNDMSCIA50	03111	2.722	2.485%	83111	2.492	2.721	2.383%	-0.022%	1.631M
BAY AREA DEV	00737	1.890	0.000%	80737	1.680	1.831	0.000%	-3.134%	241,688
EFUND LIQUOR	03189	1.706	4.151%	83189	1.556	1.700	4.011%	-0.359%	5.570M

Remark：	HKD to RMB: 0.91592
	Quote data and rate are at least 15-min delayed. Last updated: 25/08/2025 16:41
	The information above is only for reference.

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