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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
PP CGBOND	02817	141.750	0.248%	82817	129.800	142.087	0.000%	+0.238%	0.000
AMUNDI A50	02843	16.570	1.346%	82843	15.160	16.580	0.066%	+0.058%	0.000
AMUNDI HK35	03012	18.550	0.000%	83012	17.000	18.592	-0.059%	+0.226%	0.000
HS ALOWCARBON	03038	31.380	0.771%	83038	28.700	31.367	0.772%	-0.042%	0.000
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.360	0.000%	+0.140%	0.000
A CSOP RMB MM	03122	182.950	0.137%	83122	167.500	183.356	0.000%	+0.222%	0.000
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.587	0.000%	+0.121%	0.000
BOCGBACLIMATE	03129	11.420	0.000%	83129	10.460	11.441	0.000%	+0.183%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.839	0.000%	+0.638%	0.000
A CAM RMB MM	03161	114.700	0.131%	83161	105.100	115.049	0.000%	+0.304%	0.000
ICBCCSOPCHINA	03167	68.700	0.763%	83167	62.820	68.703	0.609%	+0.004%	0.000
A BOS RMB MM	03192	1,163.050	0.336%	83192	1,064.650	1,165.432	0.000%	+0.205%	0.000
A BOS USD MM	03196	8,658.000	0.000%	83196	7,932.250	8,671.923	-0.203%	+0.161%	0.000
CAM 20 UST	03146	725.850	0.055%	83146	664.550	727.457	0.000%	+0.221%	3,629
PP CNUSDPROP	03001	103.800	-0.096%	83001	95.350	104.376	0.000%	+0.555%	9,342
BAY AREA DEV	00737	1.870	-0.532%	80737	1.710	1.872	0.000%	+0.100%	68,465
ISHARESCGB	02829	59.660	0.269%	82829	54.480	59.581	0.000%	-0.132%	85,497
CSOP SAUDI	02830	76.440	-0.572%	82830	69.940	76.489	-0.822%	+0.064%	119,167
HGI ESGLEADER	03108	9.680	1.841%	83108	8.870	9.701	2.248%	+0.213%	322,624
A CSOP HKD MM	03053	1,161.650	0.039%	83053	1,063.000	1,162.540	-0.141%	+0.077%	340,339
ICBCCSOP CGPB	03199	114.750	-0.261%	83199	104.850	114.607	-0.380%	-0.125%	346,420
HGI MSCI CN A	03118	17.080	1.365%	83118	15.580	17.029	-1.703%	-0.297%	557,506
X CSOPCSI500	03005	21.640	0.185%	83005	19.620	21.457	0.512%	-0.845%	1.183M
EFUND LIQUOR	03189	1.682	3.064%	83189	1.536	1.680	2.537%	-0.129%	1.339M
ISHARESHSI	03115	92.280	0.457%	83115	84.220	92.096	0.000%	-0.200%	1.343M
EFUNDMSCIA50	03111	2.756	1.622%	83111	2.518	2.754	1.369%	-0.084%	1.457M
ISHARES AXJ	03010	64.820	0.031%	83010	59.280	64.831	-0.135%	+0.017%	1.469M
HS AINDTOPETF	03128	61.500	1.586%	83128	56.680	62.002	2.016%	+0.816%	1.552M
BOSERA STAR50	02832	9.325	-0.745%	82832	8.545	9.343	-0.640%	+0.193%	3.806M
CAM MSCI A50	02839	27.420	1.556%	82839	25.040	27.363	1.541%	-0.208%	4.072M
VALUEGOLD ETF	03081	80.260	0.451%	83081	73.380	80.251	0.301%	-0.011%	4.081M
CAM MSCIINDIA	03404	6.775	-1.167%	83404	6.200	6.781	-1.195%	+0.082%	4.971M
CAM HS TECH	03088	7.235	0.556%	83088	6.635	7.252	0.530%	+0.231%	5.510M
INVESCO QQQ	03455	4,487.000	0.335%	83455	4,100.000	4,483.926	0.049%	-0.069%	6.641M
BOS CSOE HIDV	03437	9.985	-0.349%	83437	9.140	9.993	0.000%	+0.080%	8.981M
CAM BTC	03042	13.500	-2.808%	83042	12.360	13.518	-2.677%	+0.130%	11.688M
PREMIA STAR50	03151	9.060	-1.361%	83151	8.295	9.072	-1.367%	+0.130%	13.869M
CAM HSI ESG	03403	53.900	0.335%	83403	49.240	53.851	0.041%	-0.091%	15.078M
CAM ETH	03046	10.410	-5.018%	83046	9.545	10.439	-4.550%	+0.277%	17.919M
ISHARESCSI300	02846	33.420	1.211%	82846	30.560	33.422	1.259%	+0.005%	36.121M
CAM HSBIOTECH	03069	16.890	3.177%	83069	15.390	16.831	2.737%	-0.349%	51.445M
SPDR GOLD TRT	02840	2,448.000	0.410%	82840	2,232.000	2,440.140	0.315%	-0.321%	52.632M
X CSOPCHINEXT	03147	11.140	3.340%	83147	10.170	11.122	3.301%	-0.158%	71.721M
CSOP A50 ETF	02822	14.860	1.433%	82822	13.600	14.874	1.115%	+0.092%	83.060M
ISHARES A50	02823	16.030	1.584%	82823	14.640	16.006	1.105%	-0.152%	124.575M
CAM CSI300	03188	50.980	1.513%	83188	46.540	50.896	0.998%	-0.164%	138.015M
HSCEI ETF	02828	91.620	0.416%	82828	83.880	91.731	0.359%	+0.121%	9.214B
TRACKER FUND	02800	25.620	0.471%	82800	23.460	25.657	0.428%	+0.145%	11.080B

Remark：	HKD to RMB: 0.91466
	Quote data and rate are at least 15-min delayed. Last updated: 29/08/2025 16:40
	The information above is only for reference.

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