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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.646	3.392%	83189	1.514	1.646	2.993%	-0.010%	3.892M
BAY AREA DEV	00737	1.870	-1.058%	80737	1.680	1.823	0.000%	-2.515%	156,082
EFUNDMSCIA50	03111	2.564	1.504%	83111	2.352	2.558	1.118%	-0.247%	764.000
CAM MSCIINDIA	03404	7.080	-0.492%	83404	6.475	7.036	-1.070%	-0.629%	10.321M
CAM HS TECH	03088	7.060	-0.071%	83088	6.515	7.076	0.000%	+0.227%	4.366M
PREMIA STAR50	03151	7.685	3.293%	83151	7.065	7.685	3.063%	+0.005%	7.012M
BOSERA STAR50	02832	7.935	3.052%	82832	7.275	7.914	2.609%	-0.267%	267,864
HGI ESGLEADER	03108	9.200	0.712%	83108	8.390	9.127	0.359%	-0.796%	0.000
X CSOPCHINEXT	03147	9.965	0.657%	83147	9.170	9.969	0.493%	+0.042%	9.659M
CAM ETH	03046	10.000	-1.186%	83046	9.205	10.010	-1.287%	+0.100%	36.952M
BOS CSOE HIDV	03437	10.100	-0.296%	83437	9.270	10.066	-0.323%	-0.340%	7.208M
BOCGBACLIMATE	03129	11.240	0.000%	83129	10.320	11.224	0.097%	-0.141%	0.000
CAM BTC	03042	13.960	-1.063%	83042	12.850	13.976	-1.381%	+0.113%	11.421M
CSOP A50 ETF	02822	14.250	1.136%	82822	13.120	14.267	1.313%	+0.121%	32.077M
ISHARES A50	02823	15.280	1.125%	82823	14.070	15.303	1.005%	+0.149%	106.719M
AMUNDI A50	02843	15.860	0.063%	82843	14.600	15.882	0.759%	+0.139%	47,443
HGI MSCI CN A	03118	16.170	0.873%	83118	15.230	16.563	2.767%	+2.429%	121,867
CAM HSBIOTECH	03069	17.100	-1.668%	83069	15.610	16.981	-2.438%	-0.698%	125.487M
AMUNDI HK35	03012	18.520	0.000%	83012	17.020	18.482	0.000%	-0.208%	0.000
X CSOPCSI500	03005	20.480	0.392%	83005	18.820	20.473	1.183%	-0.036%	252,696
HS CSI300	03130	21.700	0.000%	83130	19.950	21.648	0.000%	-0.241%	0.000
CAM MSCI A50	02839	25.500	1.756%	82839	23.440	25.489	1.296%	-0.044%	2.407M
TRACKER FUND	02800	25.660	0.156%	82800	23.620	25.678	0.000%	+0.069%	25.083B
HS ALOWCARBON	03038	29.780	0.812%	83038	27.400	29.806	0.735%	+0.087%	0.000
ISHARESCSI300	02846	31.540	1.480%	82846	28.960	31.503	1.330%	-0.117%	32.734M
CAM CSI300	03188	48.100	1.050%	83188	44.280	48.144	1.281%	+0.092%	87.818M
CAM HSI ESG	03403	54.100	0.371%	83403	49.560	53.912	0.000%	-0.348%	223.298M
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.101	0.000%	-0.754%	0.000
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	56.982	0.000%	-0.520%	0.000
HS AINDTOPETF	03128	59.860	3.100%	83128	53.520	58.220	0.112%	-2.740%	547,350
ISHARESCGB	02829	59.220	0.000%	82829	54.440	59.220	-0.037%	+0.001%	0.000
ISHARES AXJ	03010	64.900	-0.704%	83010	59.760	65.008	-0.665%	+0.166%	1.041M
ICBCCSOPCHINA	03167	68.240	-0.088%	83167	62.840	68.308	0.000%	+0.099%	40,728
CSOP SAUDI	02830	77.360	0.078%	82830	71.300	77.561	-0.028%	+0.260%	528,123
VALUEGOLD ETF	03081	78.440	-0.406%	83081	72.120	78.313	-0.606%	-0.162%	5.276M
ISHARESHSI	03115	92.320	0.022%	83115	84.780	92.163	-0.353%	-0.170%	1.489M
HSCEI ETF	02828	92.080	0.022%	82828	84.860	92.312	-0.047%	+0.252%	12.443B
PP CNUSDPROP	03001	103.400	-0.481%	83001	95.300	103.462	-0.157%	+0.060%	166,875
A CAM RMB MM	03161	114.200	-0.044%	83161	105.050	113.990	0.000%	-0.184%	571,000
ICBCCSOP CGPB	03199	114.400	0.131%	83199	105.200	114.272	-0.095%	-0.112%	283,607
PP CGBOND	02817	140.650	0.000%	82817	129.500	140.872	0.000%	+0.158%	922,359
A CSOP RMB MM	03122	182.300	0.000%	83122	167.250	181.483	0.000%	-0.448%	0.000
CAM 20 UST	03146	729.200	0.165%	83146	670.800	729.460	0.000%	+0.036%	0.000
A BOS RMB MM	03192	1,156.150	-0.043%	83192	1,064.250	1,154.819	0.000%	-0.115%	3,468
A CSOP HKD MM	03053	1,160.600	0.000%	83053	1,068.350	1,162.163	-0.023%	+0.135%	189,184
SPDR GOLD TRT	02840	2,393.000	-0.125%	82840	2,203.000	2,392.567	0.000%	-0.018%	54.233M
INVESCO QQQ	03455	4,435.000	-1.444%	83455	4,079.000	4,437.181	-1.592%	+0.049%	1.151M
A BOS USD MM	03196	8,676.400	0.000%	83196	7,971.500	8,651.737	0.004%	-0.284%	20.822M

Remark：	HKD to RMB: 0.91937
	Quote data and rate are at least 15-min delayed. Last updated: 20/08/2025 16:41
	The information above is only for reference.

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