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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	25.320	1.280%	82800	23.160	25.303	1.224%	-0.067%	12.184B
HSCEI ETF	02828	92.000	1.366%	82828	84.040	91.839	1.253%	-0.175%	9.521B
CAM CSI300	03188	46.360	0.958%	83188	42.440	46.367	0.856%	+0.014%	60.738M
ISHARES A50	02823	14.770	1.164%	82823	13.500	14.753	1.124%	-0.117%	52.333M
CAM HSBIOTECH	03069	15.920	1.079%	83069	14.490	15.835	0.905%	-0.536%	29.140M
CAM ETH	03046	8.690	4.825%	83046	7.960	8.699	5.152%	+0.100%	26.264M
INVESCO QQQ	03455	4,413.000	0.639%	83455	4,038.000	4,412.717	0.698%	-0.006%	22.318M
SPDR GOLD TRT	02840	2,420.000	0.624%	82840	2,208.000	2,412.472	0.000%	-0.311%	21.075M
ISHARESHSI	03115	90.900	1.225%	83115	83.100	90.812	1.169%	-0.097%	20.972M
CSOP A50 ETF	02822	13.750	1.103%	82822	12.570	13.737	1.045%	-0.098%	16.827M
CAM BTC	03042	14.780	0.681%	83042	13.510	14.764	0.821%	-0.110%	15.182M
PREMIA STAR50	03151	6.730	-0.074%	83151	6.185	6.759	0.487%	+0.430%	13.665M
CAM MSCI A50	02839	24.360	0.995%	82839	22.280	24.348	0.997%	-0.051%	7.028M
ISHARESCSI300	02846	29.960	0.604%	82846	27.400	29.943	0.735%	-0.058%	6.540M
CAM MSCIINDIA	03404	7.135	-0.972%	83404	6.535	7.141	-0.759%	+0.090%	5.310M
CAM HS TECH	03088	7.050	1.732%	83088	6.430	7.027	1.420%	-0.331%	4.147M
BOS CSOE HIDV	03437	9.675	0.624%	83437	8.825	9.644	0.284%	-0.321%	3.223M
VALUEGOLD ETF	03081	79.360	0.532%	83081	72.580	79.315	0.443%	-0.056%	3.182M
EFUND LIQUOR	03189	1.534	2.267%	83189	1.396	1.526	2.047%	-0.535%	2.550M
ISHARES AXJ	03010	64.400	0.405%	83010	58.980	64.453	0.443%	+0.083%	1.803M
X CSOPCHINEXT	03147	8.680	0.058%	83147	7.940	8.675	0.379%	-0.053%	782,685
ISHARESSDCPBB	03125	55.460	0.036%	83125	50.760	55.470	0.079%	+0.019%	632,189
A CSOP HKD MM	03053	1,159.850	-0.026%	83053	1,061.350	1,159.713	0.000%	-0.012%	608,883
ICBCCSOP CGPB	03199	115.650	0.290%	83199	105.800	115.580	0.000%	-0.061%	423,654
ICBCCSOPCHINA	03167	65.440	1.552%	83167	59.880	65.437	1.560%	-0.005%	359,187
ISHARESCGB	02829	59.860	0.067%	82829	54.700	59.769	0.037%	-0.153%	304,782
BOSERA STAR50	02832	6.980	0.287%	82832	6.380	6.972	0.393%	-0.114%	212,197
BAY AREA DEV	00737	1.840	0.546%	80737	1.650	1.803	0.610%	-2.018%	185,037
CSOP SAUDI	02830	78.000	-0.281%	82830	71.560	78.187	0.000%	+0.240%	180,965
AMUNDI HK35	03012	17.890	0.562%	83012	16.380	17.900	0.614%	+0.056%	124,530
HS AINDTOPETF	03128	57.340	-0.278%	83128	52.620	57.493	0.000%	+0.267%	57,220
X CSOPCSI500	03005	18.600	0.324%	83005	16.990	18.567	0.177%	-0.179%	37,180
EFUNDMSCIA50	03111	2.394	0.927%	83111	2.188	2.391	1.016%	-0.131%	19,810
PP CNUSDPROP	03001	107.750	0.326%	83001	98.950	108.113	0.000%	+0.337%	7,545
PP CGBOND	02817	147.900	0.000%	82817	134.950	147.447	0.000%	-0.306%	0.000
AMUNDI A50	02843	15.310	0.525%	82843	14.010	15.310	0.719%	+0.001%	0.000
HS ALOWCARBON	03038	28.520	0.564%	83038	26.100	28.522	0.772%	+0.007%	0.000
GX AGREENBOND	03059	56.680	0.000%	83059	51.880	56.694	0.039%	+0.025%	0.000
HGI ESGLEADER	03108	8.775	0.804%	83108	8.015	8.759	0.754%	-0.185%	0.000
HGI MSCI CN A	03118	15.340	0.393%	83118	14.190	15.504	0.000%	+1.070%	0.000
A CSOP RMB MM	03122	183.200	0.000%	83122	167.100	182.574	0.000%	-0.342%	0.000
BOCGBACLIMATE	03129	11.020	1.380%	83129	10.090	11.026	1.407%	+0.057%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.798	0.000%	+0.449%	0.000
CAM 20 UST	03146	720.900	0.502%	83146	659.500	720.759	0.503%	-0.020%	0.000
A CAM RMB MM	03161	114.750	0.000%	83161	104.850	114.560	0.000%	-0.166%	0.000
A BOS RMB MM	03192	1,161.800	0.000%	83192	1,061.100	1,159.363	0.000%	-0.210%	0.000
A BOS USD MM	03196	8,680.000	0.000%	83196	7,933.200	8,670.689	0.006%	-0.107%	0.000
CAM HSI ESG	03403	52.280	1.122%	83403	47.780	52.214	1.143%	-0.127%	0.000

Remark：	HKD to RMB: 0.91475
	Quote data and rate are at least 15-min delayed. Last updated: 18/07/2025 16:40
	The information above is only for reference.

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