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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%	168,798
TRACKER FUND	02800	25.640	-0.078%	82800	23.580	25.658	-0.169%	+0.070%	5.604B
PP CGBOND	02817	140.650	0.000%	82817	129.500	140.912	0.000%	+0.186%	0.000
CSOP A50 ETF	02822	14.350	0.702%	82822	13.170	14.332	0.381%	-0.127%	20.723M
ISHARES A50	02823	15.430	0.982%	82823	14.150	15.398	0.569%	-0.206%	61.354M
HSCEI ETF	02828	91.880	-0.217%	82828	84.860	92.345	0.000%	+0.506%	3.412B
ISHARESCGB	02829	59.240	0.034%	82829	54.440	59.245	0.000%	+0.008%	158,762
CSOP SAUDI	02830	77.500	0.181%	82830	71.180	77.482	-0.168%	-0.023%	1.786M
BOSERA STAR50	02832	8.055	1.512%	82832	7.275	7.917	0.000%	-1.716%	977,514
CAM MSCI A50	02839	25.600	0.392%	82839	23.440	25.508	0.000%	-0.360%	275,637
SPDR GOLD TRT	02840	2,402.000	0.376%	82840	2,203.000	2,396.380	0.000%	-0.234%	4.052M
AMUNDI A50	02843	15.900	0.252%	82843	14.600	15.888	0.000%	-0.077%	0.000
ISHARESCSI300	02846	31.680	0.444%	82846	28.960	31.514	0.000%	-0.523%	1.951M
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	20.479	0.000%	-0.003%	0.000
ISHARES AXJ	03010	65.000	0.154%	83010	59.760	65.026	0.000%	+0.040%	2.434M
AMUNDI HK35	03012	18.540	0.108%	83012	17.020	18.519	0.000%	-0.113%	27,810
HS ALOWCARBON	03038	29.780	0.000%	83038	27.400	29.815	0.000%	+0.116%	0.000
CAM BTC	03042	14.030	0.501%	83042	12.930	14.070	0.623%	+0.288%	2.797M
CAM ETH	03046	10.250	2.500%	83046	9.205	10.017	0.000%	-2.275%	16.573M
A CSOP HKD MM	03053	1,160.600	0.000%	83053	1,068.350	1,162.493	0.000%	+0.163%	698,681
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.000	0.000%	-0.490%	0.000
CAM HSBIOTECH	03069	17.070	-0.175%	83069	15.610	16.986	0.000%	-0.495%	25.215M
VALUEGOLD ETF	03081	78.880	0.561%	83081	72.120	78.475	0.000%	-0.513%	4.244M
CAM HS TECH	03088	7.025	-0.496%	83088	6.515	7.090	0.000%	+0.921%	283.244M
HGI ESGLEADER	03108	9.230	0.326%	83108	8.475	9.223	1.013%	-0.080%	276,787
EFUNDMSCIA50	03111	2.576	0.468%	83111	2.352	2.559	0.000%	-0.643%	380,076
ISHARESHSI	03115	92.280	-0.043%	83115	84.780	92.237	0.000%	-0.047%	3.303M
HGI MSCI CN A	03118	16.300	0.804%	83118	15.060	16.386	-1.116%	+0.525%	70,337
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	59.960	0.167%	83128	54.500	59.303	1.831%	-1.097%	362,316
BOCGBACLIMATE	03129	11.240	0.000%	83129	10.320	11.229	0.000%	-0.094%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.701	0.000%	+0.006%	0.000
CAM 20 UST	03146	723.900	0.294%	83146	665.000	723.474	0.153%	-0.059%	0.000
X CSOPCHINEXT	03147	10.000	0.351%	83147	9.170	9.977	0.000%	-0.234%	1.108M
PREMIA STAR50	03151	7.770	1.106%	83151	7.065	7.688	0.000%	-1.054%	528,563
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	68.378	0.000%	+0.202%	0.000
CAM CSI300	03188	48.460	0.748%	83188	44.540	48.465	0.587%	+0.010%	44.088M
EFUND LIQUOR	03189	1.630	-0.972%	83189	1.514	1.648	0.000%	+1.077%	1.234M
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	114.150	-0.219%	83199	105.350	114.620	0.143%	+0.412%	22,874
CAM HSI ESG	03403	54.120	0.037%	83403	49.560	53.932	0.000%	-0.348%	228,469
CAM MSCIINDIA	03404	7.085	0.071%	83404	6.510	7.084	0.541%	-0.019%	4.283M
BOS CSOE HIDV	03437	10.180	0.792%	83437	9.270	10.087	0.000%	-0.915%	1.078M
INVESCO QQQ	03455	4,425.000	-0.225%	83455	4,079.000	4,438.817	0.000%	+0.312%	389,252

Remark：	HKD to RMB: 0.91895
	Quote data and rate are at least 15-min delayed. Last updated: 21/08/2025 12:40
	The information above is only for reference.

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