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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	1.616	-1.823%	83189	1.494	1.625	-1.321%	+0.549%	2.164M
BAY AREA DEV	00737	1.870	0.000%	80737	1.680	1.828	0.000%	-2.274%	453,150
EFUNDMSCIA50	03111	2.574	0.390%	83111	2.366	2.574	0.595%	-0.016%	381,361
CAM HS TECH	03088	7.000	-0.850%	83088	6.460	7.027	-0.844%	+0.387%	283.739M
CAM MSCIINDIA	03404	7.110	0.424%	83404	6.575	7.152	1.544%	+0.594%	7.772M
PREMIA STAR50	03151	7.725	0.520%	83151	7.080	7.702	0.212%	-0.304%	2.939M
BOSERA STAR50	02832	7.995	0.756%	82832	7.285	7.925	0.137%	-0.881%	2.588M
HGI ESGLEADER	03108	9.255	0.598%	83108	8.475	9.223	1.013%	-0.349%	276,751
X CSOPCHINEXT	03147	9.940	-0.251%	83147	9.145	9.948	-0.273%	+0.079%	1.579M
BOS CSOE HIDV	03437	10.150	0.495%	83437	9.295	10.111	0.270%	-0.384%	2.629M
CAM ETH	03046	10.300	3.000%	83046	9.455	10.285	2.716%	-0.148%	20.088M
BOCGBACLIMATE	03129	11.240	0.000%	83129	10.320	11.229	0.000%	-0.094%	0.000
CAM BTC	03042	14.030	0.501%	83042	12.900	14.035	0.389%	+0.032%	4.756M
CSOP A50 ETF	02822	14.330	0.561%	82822	13.180	14.337	0.457%	+0.050%	43.823M
ISHARES A50	02823	15.400	0.785%	82823	14.170	15.413	0.711%	+0.085%	98.748M
AMUNDI A50	02843	15.970	0.694%	82843	14.690	15.980	0.616%	+0.060%	0.000
HGI MSCI CN A	03118	16.300	0.804%	83118	15.060	16.380	-1.116%	+0.493%	70,326
CAM HSBIOTECH	03069	17.290	1.111%	83069	15.830	17.220	1.409%	-0.407%	40.895M
AMUNDI HK35	03012	18.560	0.216%	83012	17.050	18.547	0.176%	-0.071%	27,810
X CSOPCSI500	03005	20.480	0.000%	83005	18.820	20.479	0.000%	-0.007%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.701	0.000%	+0.006%	0.000
CAM MSCI A50	02839	25.640	0.549%	82839	23.500	25.563	0.256%	-0.300%	276,919
TRACKER FUND	02800	25.620	-0.156%	82800	23.540	25.607	-0.339%	-0.050%	11.037B
HS ALOWCARBON	03038	29.860	0.269%	83038	27.580	30.001	0.657%	+0.473%	0.000
ISHARESCSI300	02846	31.700	0.507%	82846	29.140	31.698	0.622%	-0.005%	3.163M
CAM CSI300	03188	48.480	0.790%	83188	44.440	48.339	0.361%	-0.290%	105.178M
CAM HSI ESG	03403	54.040	-0.111%	83403	49.620	53.976	0.121%	-0.118%	71.435M
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.237	0.000%	-0.509%	0.000
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.000	0.000%	-0.490%	0.000
ISHARESCGB	02829	59.140	-0.135%	82829	54.420	59.197	-0.037%	+0.097%	869,033
HS AINDTOPETF	03128	60.160	0.501%	83128	54.520	59.306	1.868%	-1.419%	568,317
ISHARES AXJ	03010	64.960	0.092%	83010	59.720	64.963	-0.067%	+0.004%	4.619M
ICBCCSOPCHINA	03167	68.240	0.000%	83167	62.840	68.372	0.000%	+0.194%	0.000
CSOP SAUDI	02830	77.500	0.181%	82830	71.260	77.516	-0.056%	+0.020%	2.201M
VALUEGOLD ETF	03081	78.840	0.510%	83081	72.420	78.778	0.416%	-0.079%	5.206M
HSCEI ETF	02828	91.800	-0.304%	82828	84.500	91.918	-0.424%	+0.129%	6.636B
ISHARESHSI	03115	92.100	-0.238%	83115	84.780	92.234	0.000%	+0.145%	3.662M
PP CNUSDPROP	03001	103.400	0.000%	83001	95.300	103.665	0.000%	+0.257%	2,585
A CAM RMB MM	03161	114.200	0.000%	83161	105.050	114.271	0.000%	+0.062%	0.000
ICBCCSOP CGPB	03199	114.500	0.087%	83199	105.400	114.671	0.190%	+0.149%	458,392
PP CGBOND	02817	140.650	0.000%	82817	129.500	140.899	0.000%	+0.177%	0.000
A CSOP RMB MM	03122	182.300	0.000%	83122	167.250	181.931	0.000%	-0.202%	0.000
CAM 20 UST	03146	724.050	0.315%	83146	664.300	722.595	0.048%	-0.201%	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 CSOP HKD MM	03053	1,160.600	0.000%	83053	1,068.150	1,161.920	-0.019%	+0.114%	868,138
SPDR GOLD TRT	02840	2,403.000	0.418%	82840	2,203.000	2,396.380	0.000%	-0.276%	19.169M
INVESCO QQQ	03455	4,425.000	-0.225%	83455	4,070.000	4,427.294	-0.221%	+0.052%	557,296
A BOS USD MM	03196	8,676.400	0.000%	83196	7,971.500	8,671.228	0.000%	-0.060%	0.000

Remark：	HKD to RMB: 0.91920
	Quote data and rate are at least 15-min delayed. Last updated: 21/08/2025 16:41
	The information above is only for reference.

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