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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM MSCIINDIA	03404	6.985	-1.758%	83404	6.430	6.994	-2.205%	+0.129%	25.340M
INVESCO QQQ	03455	4,379.000	-1.040%	83455	4,028.000	4,381.278	-1.032%	+0.052%	8.712M
CAM BTC	03042	13.910	-0.855%	83042	12.790	13.911	-0.853%	+0.005%	6.883M
CAM ETH	03046	10.240	-0.583%	83046	9.390	10.214	-0.687%	-0.258%	5.829M
BOS CSOE HIDV	03437	10.070	-0.788%	83437	9.250	10.058	-0.484%	-0.120%	4.543M
EFUND LIQUOR	03189	1.630	0.866%	83189	1.488	1.619	-0.402%	-0.705%	286,451
VALUEGOLD ETF	03081	78.600	-0.304%	83081	72.300	78.641	-0.166%	+0.052%	1.671M
ICBCCSOP CGPB	03199	114.650	0.131%	83199	105.250	114.462	-0.142%	-0.164%	544,759
CSOP SAUDI	02830	77.420	-0.103%	82830	71.180	77.424	-0.112%	+0.005%	360,175
ISHARES AXJ	03010	64.860	-0.154%	83010	59.680	64.916	-0.067%	+0.087%	6.972M
BAY AREA DEV	00737	1.890	1.070%	80737	1.680	1.828	0.000%	-3.296%	533,823
PP CGBOND	02817	140.650	0.000%	82817	129.500	140.814	0.000%	+0.116%	0.000
ISHARESCGB	02829	59.140	0.000%	82829	54.420	59.205	0.000%	+0.110%	0.000
SPDR GOLD TRT	02840	2,395.000	-0.333%	82840	2,203.000	2,394.920	0.000%	-0.003%	11.903M
PP CNUSDPROP	03001	103.400	0.000%	83001	95.300	103.679	0.000%	+0.270%	0.000
AMUNDI HK35	03012	18.560	0.000%	83012	17.050	18.535	0.000%	-0.135%	0.000
A CSOP HKD MM	03053	1,160.850	0.022%	83053	1,068.150	1,162.068	0.000%	+0.105%	749,731
GX AGREENBOND	03059	57.280	0.000%	83059	52.400	57.007	0.000%	-0.476%	0.000
A CSOP RMB MM	03122	182.300	0.000%	83122	167.250	181.956	0.000%	-0.189%	0.000
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.245	0.000%	-0.496%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.704	0.000%	+0.019%	0.000
A CAM RMB MM	03161	114.200	0.000%	83161	105.050	114.287	0.000%	+0.076%	0.000
A BOS RMB MM	03192	1,156.150	0.000%	83192	1,064.250	1,157.825	0.000%	+0.145%	0.000
A BOS USD MM	03196	8,676.400	0.000%	83196	7,971.500	8,672.400	0.000%	-0.046%	0.000
CAM 20 UST	03146	724.050	0.000%	83146	664.800	722.753	0.075%	-0.179%	0.000
ISHARESHSI	03115	92.700	0.651%	83115	85.060	92.520	0.330%	-0.194%	2.193M
TRACKER FUND	02800	25.720	0.390%	82800	23.640	25.714	0.425%	-0.025%	8.882B
ICBCCSOPCHINA	03167	68.660	0.615%	83167	63.120	68.656	0.446%	-0.006%	0.000
HSCEI ETF	02828	92.380	0.632%	82828	84.880	92.318	0.450%	-0.067%	9.308B
BOCGBACLIMATE	03129	11.280	0.356%	83129	10.370	11.280	0.484%	-0.004%	0.000
CAM HSI ESG	03403	54.260	0.407%	83403	49.880	54.255	0.524%	-0.010%	0.000
CAM HSBIOTECH	03069	17.380	0.521%	83069	15.920	17.317	0.569%	-0.365%	29.149M
HS AINDTOPETF	03128	59.120	-1.729%	83128	55.000	59.813	0.880%	+1.172%	634,664
X CSOPCSI500	03005	20.720	1.172%	83005	19.000	20.663	0.956%	-0.273%	0.000
HGI ESGLEADER	03108	9.395	1.513%	83108	8.565	9.315	1.062%	-0.851%	0.000
HGI MSCI CN A	03118	16.500	1.227%	83118	15.270	16.608	1.394%	+0.655%	28,075
HS ALOWCARBON	03038	30.440	1.942%	83038	28.000	30.456	1.523%	+0.052%	1.259M
ISHARES A50	02823	15.670	1.753%	82823	14.390	15.652	1.553%	-0.114%	135.380M
ISHARESCSI300	02846	32.260	1.767%	82846	29.620	32.219	1.647%	-0.128%	36.704M
CSOP A50 ETF	02822	14.590	1.814%	82822	13.400	14.575	1.669%	-0.100%	68.754M
AMUNDI A50	02843	16.230	1.628%	82843	14.940	16.248	1.702%	+0.113%	0.000
CAM CSI300	03188	49.280	1.650%	83188	45.320	49.289	1.980%	+0.018%	150.636M
CAM HS TECH	03088	7.145	2.071%	83088	6.590	7.168	2.012%	+0.322%	1.877M
EFUNDMSCIA50	03111	2.638	2.486%	83111	2.424	2.637	2.451%	-0.053%	17,583
X CSOPCHINEXT	03147	10.240	3.018%	83147	9.375	10.197	2.515%	-0.418%	3.717M
CAM MSCI A50	02839	26.240	2.340%	82839	24.120	26.236	2.638%	-0.017%	251,908
BOSERA STAR50	02832	8.600	7.567%	82832	7.880	8.571	8.167%	-0.335%	942,542
PREMIA STAR50	03151	8.350	8.091%	83151	7.660	8.332	8.192%	-0.216%	9.062M

Remark：	HKD to RMB: 0.91937
	Quote data and rate are at least 15-min delayed. Last updated: 22/08/2025 14:46
	The information above is only for reference.

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