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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HSCEI ETF	02828	93.580	-0.043%	82828	85.640	93.349	-0.465%	-0.247%	15.823B
TRACKER FUND	02800	26.040	0.000%	82800	23.860	26.010	-0.251%	-0.117%	13.909B
ISHARES A50	02823	16.290	0.000%	82823	14.960	16.308	0.000%	+0.108%	121.976M
CAM CSI300	03188	51.900	-0.307%	83188	47.760	52.061	0.168%	+0.310%	111.096M
CSOP A50 ETF	02822	15.140	0.000%	82822	13.890	15.141	0.000%	+0.008%	87.456M
SPDR GOLD TRT	02840	2,843.000	-0.246%	82840	2,605.000	2,839.656	-0.535%	-0.118%	73.555M
CAM ETH	03046	7.890	-4.306%	83046	7.235	7.887	-4.614%	-0.042%	33.749M
CAM HSBIOTECH	03069	15.600	0.128%	83069	14.370	15.664	0.000%	+0.411%	31.718M
CAM BTC	03042	12.420	-2.435%	83042	11.400	12.426	-2.397%	+0.050%	20.489M
X CSOPCHINEXT	03147	12.040	1.007%	83147	11.070	12.066	1.281%	+0.219%	9.089M
PREMIA STAR50	03151	9.280	0.000%	83151	8.515	9.282	0.000%	+0.019%	8.249M
VALUEGOLD ETF	03081	93.080	-0.683%	83081	85.500	93.202	-0.326%	+0.131%	6.878M
BOS CSOE HIDV	03437	10.030	-0.496%	83437	9.245	10.078	-0.054%	+0.475%	4.840M
CAM MSCIINDIA	03404	7.055	-0.423%	83404	6.435	7.014	-0.618%	-0.579%	3.922M
CAM HS TECH	03088	7.350	-1.010%	83088	6.730	7.336	-0.884%	-0.193%	3.733M
INVESCO QQQ	03455	4,800.000	-1.174%	83455	4,404.000	4,800.445	-1.056%	+0.009%	3.566M
CAM SOL	03460	6.290	-0.238%	83460	5.795	6.317	0.000%	+0.424%	3.099M
ISHARESHSI	03115	95.580	-0.230%	83115	87.720	95.617	-0.296%	+0.038%	3.075M
ISHARESCSI300	02846	34.140	0.176%	82846	31.320	34.139	0.064%	-0.002%	2.077M
ISHARES AXJ	03010	70.820	-1.117%	83010	65.020	70.873	-1.095%	+0.075%	1.725M
CAM MSCI A50	02839	28.760	0.279%	82839	26.360	28.731	0.000%	-0.100%	1.660M
A CSOP HKD MM	03053	1,166.500	0.039%	83053	1,069.500	1,165.776	0.094%	-0.062%	1.426M
EFUND AI	03489	14.110	-0.913%	83489	12.970	14.138	-1.068%	+0.195%	1.155M
EFUND APAC HD	03483	15.800	0.000%	83483	14.510	15.817	0.069%	+0.106%	689,230
EFUND LIQUOR	03189	1.544	-1.026%	83189	1.422	1.550	-0.698%	+0.389%	677,568
EFUNDMSCIA50	03111	2.892	0.069%	83111	2.648	2.886	0.076%	-0.193%	647,861
BOSERA STAR50	02832	9.570	0.209%	82832	8.750	9.538	-0.342%	-0.338%	577,346
HS AINDTOPETF	03128	64.040	-0.713%	83128	58.800	64.075	0.000%	+0.055%	236,923
PP CNUSDPROP	03001	99.300	0.608%	83001	91.250	99.468	0.652%	+0.170%	66,619
AMUNDI A50	02843	16.560	0.000%	82843	15.180	16.550	0.000%	-0.062%	46,368
HGI MSCI CN A	03118	17.450	-0.343%	83118	15.990	17.429	0.000%	-0.124%	34,850
ICBCCSOP CGPB	03199	114.750	0.175%	83199	104.950	114.372	0.000%	-0.330%	29,823
AMUNDI HK35	03012	19.230	0.000%	83012	17.600	19.184	0.171%	-0.237%	28,737
X CSOPCSI500	03005	22.200	0.000%	83005	20.500	22.345	0.294%	+0.655%	26,906
BAY AREA DEV	00737	1.830	0.000%	80737	1.620	1.765	0.000%	-3.529%	12,900
CSOP SAUDI	02830	80.580	-1.153%	82830	73.920	80.579	-1.097%	-0.002%	8,913
HGI ESGLEADER	03108	10.220	0.000%	83108	9.360	10.204	0.000%	-0.158%	5,110
A CAM RMB MM	03161	114.950	-0.087%	83161	105.250	114.698	0.000%	-0.219%	1,150
CAM HSI ESG	03403	54.400	-0.476%	83403	50.020	54.526	-0.239%	+0.231%	1,083
PP CGBOND	02817	140.850	0.000%	82817	128.950	140.558	0.116%	-0.207%	0.000
ISHARESCGB	02829	59.640	-0.067%	82829	54.660	59.567	0.000%	-0.123%	0.000
HS ALOWCARBON	03038	32.000	-0.062%	83038	29.340	31.981	0.000%	-0.060%	0.000
GX AGREENBOND	03059	57.260	0.000%	83059	52.480	57.191	0.000%	-0.120%	0.000
A CSOP RMB MM	03122	183.300	0.000%	83122	167.500	182.537	0.000%	-0.416%	0.000
BOCGBACLIMATE	03129	11.840	-0.337%	83129	10.860	11.838	-0.275%	-0.017%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.741	0.000%	+0.189%	0.000
CAM 20 UST	03146	757.000	0.212%	83146	694.600	757.129	0.318%	+0.017%	0.000
ICBCCSOPCHINA	03167	70.740	-0.310%	83167	64.940	70.790	-0.276%	+0.070%	0.000
A BOS RMB MM	03192	1,163.450	-0.107%	83192	1,065.150	1,160.770	0.000%	-0.230%	0.000
A BOS USD MM	03196	8,698.900	0.000%	83196	7,979.200	8,693.330	0.128%	-0.064%	0.000
A VP RMB MM	03420	1,092.150	-0.101%	83420	1,000.600	1,090.153	0.005%	-0.183%	0.000

Remark：	HKD to RMB: 0.91709
	Quote data and rate are at least 15-min delayed. Last updated: 05/11/2025 16:41
	The information above is only for reference.

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