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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.870	0.000%	80737	1.680	1.828	0.000%	-2.274%	0.000
TRACKER FUND	02800	25.660	0.000%	82800	23.620	25.693	0.000%	+0.130%	7,698
PP CGBOND	02817	140.650	0.000%	82817	129.500	140.867	0.000%	+0.155%	0.000
CSOP A50 ETF	02822	14.250	0.000%	82822	13.120	14.272	0.000%	+0.152%	0.000
ISHARES A50	02823	15.300	0.131%	82823	14.070	15.305	0.000%	+0.033%	0.000
HSCEI ETF	02828	92.080	0.000%	82828	84.860	92.309	0.000%	+0.249%	0.000
ISHARESCGB	02829	59.220	0.000%	82829	54.440	59.219	0.000%	-0.002%	0.000
CSOP SAUDI	02830	77.360	0.000%	82830	71.300	77.559	0.000%	+0.257%	0.000
BOSERA STAR50	02832	7.935	0.000%	82832	7.275	7.914	0.000%	-0.270%	0.000
CAM MSCI A50	02839	25.500	0.000%	82839	23.440	25.498	0.000%	-0.010%	0.000
SPDR GOLD TRT	02840	2,420.000	1.128%	82840	2,203.000	2,396.376	0.000%	-0.976%	0.000
AMUNDI A50	02843	15.860	0.000%	82843	14.600	15.882	0.000%	+0.136%	0.000
ISHARESCSI300	02846	31.800	0.824%	82846	28.960	31.502	0.000%	-0.937%	0.000
PP CNUSDPROP	03001	103.400	0.000%	83001	95.300	103.665	0.000%	+0.257%	0.000
X CSOPCSI500	03005	20.480	0.000%	83005	18.820	20.472	0.000%	-0.039%	0.000
ISHARES AXJ	03010	64.900	0.000%	83010	59.760	65.006	0.000%	+0.163%	0.000
AMUNDI HK35	03012	18.520	0.000%	83012	17.020	18.514	0.000%	-0.032%	0.000
HS ALOWCARBON	03038	29.780	0.000%	83038	27.400	29.805	0.000%	+0.084%	0.000
CAM BTC	03042	13.960	0.000%	83042	12.850	13.978	0.000%	+0.129%	0.000
CAM ETH	03046	10.180	1.800%	83046	9.205	10.013	0.000%	-1.640%	0.000
A CSOP HKD MM	03053	1,160.600	0.000%	83053	1,068.350	1,162.128	0.000%	+0.132%	0.000
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.000	0.000%	-0.490%	0.000
CAM HSBIOTECH	03069	17.390	1.696%	83069	15.610	16.980	0.000%	-2.356%	0.000
VALUEGOLD ETF	03081	79.400	1.224%	83081	72.120	78.451	0.000%	-1.196%	0.000
CAM HS TECH	03088	7.060	0.000%	83088	6.515	7.087	0.000%	+0.381%	0.000
HGI ESGLEADER	03108	9.200	0.000%	83108	8.390	9.127	0.000%	-0.799%	0.000
EFUNDMSCIA50	03111	2.564	0.000%	83111	2.352	2.559	0.000%	-0.216%	0.000
ISHARESHSI	03115	92.320	0.000%	83115	84.780	92.222	0.000%	-0.106%	0.000
HGI MSCI CN A	03118	16.170	0.000%	83118	15.230	16.567	0.000%	+2.454%	0.000
A CSOP RMB MM	03122	182.300	0.000%	83122	167.250	181.931	0.000%	-0.202%	0.000
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.237	0.000%	-0.509%	0.000
HS AINDTOPETF	03128	59.860	0.000%	83128	53.520	58.218	0.000%	-2.743%	0.000
BOCGBACLIMATE	03129	11.240	0.000%	83129	10.320	11.226	0.000%	-0.126%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.701	0.000%	+0.006%	0.000
CAM 20 UST	03146	721.779	0.000%	83146	663.981	722.264	0.000%	+0.067%	0.000
X CSOPCHINEXT	03147	9.965	0.000%	83147	9.170	9.975	0.000%	+0.100%	0.000
PREMIA STAR50	03151	7.685	0.000%	83151	7.065	7.685	0.000%	+0.002%	0.000
A CAM RMB MM	03161	114.200	0.000%	83161	105.050	114.271	0.000%	+0.062%	0.000
ICBCCSOPCHINA	03167	68.240	0.000%	83167	62.840	68.356	0.000%	+0.170%	0.000
CAM CSI300	03188	48.100	0.000%	83188	44.280	48.167	0.000%	+0.139%	0.000
EFUND LIQUOR	03189	1.646	0.000%	83189	1.514	1.647	0.000%	+0.055%	0.000
A BOS RMB MM	03192	1,156.150	0.000%	83192	1,064.250	1,157.668	0.000%	+0.131%	0.000
A BOS USD MM	03196	8,676.400	0.000%	83196	7,971.500	8,671.228	0.000%	-0.060%	0.000
ICBCCSOP CGPB	03199	114.400	0.000%	83199	105.200	114.434	0.000%	+0.030%	0.000
CAM HSI ESG	03403	54.100	0.000%	83403	49.560	53.910	0.000%	-0.351%	0.000
CAM MSCIINDIA	03404	7.080	0.000%	83404	6.475	7.043	0.000%	-0.517%	0.000
BOS CSOE HIDV	03437	10.100	0.000%	83437	9.270	10.084	0.000%	-0.161%	0.000
INVESCO QQQ	03455	4,435.000	0.000%	83455	4,079.000	4,437.049	0.000%	+0.046%	0.000

Remark：	HKD to RMB: 0.91946
	Quote data and rate are at least 15-min delayed. Last updated: 21/08/2025 09:05
	The information above is only for reference.

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