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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	26.300	0.998%	82800	24.100	26.292	1.006%	-0.030%	3.821B
HSCEI ETF	02828	94.280	0.748%	82828	86.380	94.237	0.864%	-0.046%	571.602M
CAM CSI300	03188	52.600	1.349%	83188	48.240	52.628	1.005%	+0.053%	16.856M
CSOP A50 ETF	02822	15.300	1.057%	82822	14.030	15.306	1.008%	+0.040%	4.599M
CAM HSBIOTECH	03069	15.610	0.064%	83069	14.370	15.677	0.000%	+0.430%	4.399M
ISHARES A50	02823	16.470	1.105%	82823	15.090	16.462	0.869%	-0.047%	3.768M
ISHARESHSI	03115	96.520	0.983%	83115	88.360	96.397	0.730%	-0.128%	2.760M
SPDR GOLD TRT	02840	2,843.000	0.000%	82840	2,605.000	2,841.719	0.000%	-0.045%	2.290M
BOS CSOE HIDV	03437	10.150	1.196%	83437	9.290	10.135	0.487%	-0.148%	1.986M
X CSOPCHINEXT	03147	12.150	0.914%	83147	11.110	12.121	0.361%	-0.243%	1.710M
CAM BTC	03042	12.600	1.449%	83042	11.520	12.568	1.053%	-0.255%	1.639M
PREMIA STAR50	03151	9.415	1.455%	83151	8.630	9.415	1.351%	-0.001%	1.127M
CAM ETH	03046	8.050	2.028%	83046	7.375	8.045	1.935%	-0.064%	911,225
ISHARES AXJ	03010	71.440	0.875%	83010	65.460	71.414	0.677%	-0.036%	514,088
VALUEGOLD ETF	03081	93.220	0.150%	83081	85.500	93.274	0.000%	+0.058%	363,384
INVESCO QQQ	03455	4,835.000	0.729%	83455	4,429.000	4,831.845	0.568%	-0.065%	348,073
CAM HS TECH	03088	7.395	0.612%	83088	6.765	7.380	0.520%	-0.198%	291,000
A CSOP HKD MM	03053	1,166.500	0.000%	83053	1,069.500	1,166.227	0.000%	-0.023%	285,796
ISHARESCSI300	02846	34.440	0.879%	82846	31.580	34.452	0.830%	+0.036%	209,258
EFUND LIQUOR	03189	1.556	0.777%	83189	1.428	1.558	0.422%	+0.121%	150,703
EFUNDMSCIA50	03111	2.924	1.107%	83111	2.676	2.919	1.057%	-0.157%	149,915
EFUND APAC HD	03483	16.010	1.329%	83483	14.670	16.004	1.103%	-0.035%	142,305
EFUND AI	03489	14.200	0.638%	83489	12.970	14.151	0.000%	-0.347%	26,925
PP CNUSDPROP	03001	98.500	-0.806%	83001	90.750	98.997	-0.548%	+0.504%	24,256
CAM SOL	03460	6.475	2.941%	83460	5.935	6.475	2.416%	-0.003%	7,104
BAY AREA DEV	00737	1.840	0.546%	80737	1.620	1.767	0.000%	-3.994%	0.000
PP CGBOND	02817	140.850	0.000%	82817	128.950	140.612	0.000%	-0.169%	0.000
ISHARESCGB	02829	59.640	0.000%	82829	54.660	59.628	0.000%	-0.020%	0.000
CSOP SAUDI	02830	80.140	-0.546%	82830	73.460	80.137	-0.622%	-0.003%	0.000
BOSERA STAR50	02832	9.675	1.097%	82832	8.855	9.660	1.200%	-0.151%	0.000
CAM MSCI A50	02839	29.000	0.834%	82839	26.580	28.998	0.835%	-0.008%	0.000
AMUNDI A50	02843	16.660	0.604%	82843	15.270	16.659	0.593%	-0.007%	0.000
X CSOPCSI500	03005	22.260	0.270%	83005	20.500	22.354	0.000%	+0.423%	0.000
AMUNDI HK35	03012	19.350	0.624%	83012	17.760	19.375	0.909%	+0.128%	0.000
HS ALOWCARBON	03038	32.120	0.375%	83038	29.420	32.096	0.273%	-0.075%	0.000
GX AGREENBOND	03059	57.260	0.000%	83059	52.480	57.226	0.000%	-0.059%	0.000
HGI ESGLEADER	03108	10.310	0.881%	83108	9.430	10.288	0.748%	-0.216%	0.000
HGI MSCI CN A	03118	17.590	0.802%	83118	16.100	17.564	0.688%	-0.146%	0.000
A CSOP RMB MM	03122	183.300	0.000%	83122	167.500	182.649	0.000%	-0.355%	0.000
HS AINDTOPETF	03128	64.320	0.437%	83128	58.960	64.322	0.272%	+0.003%	0.000
BOCGBACLIMATE	03129	11.870	0.253%	83129	10.880	11.870	0.184%	-0.003%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.754	0.000%	+0.250%	0.000
CAM 20 UST	03146	750.200	-0.898%	83146	687.800	750.395	-0.979%	+0.026%	0.000
A CAM RMB MM	03161	114.950	0.000%	83161	105.300	114.873	0.048%	-0.067%	0.000
ICBCCSOPCHINA	03167	71.040	0.424%	83167	65.120	71.043	0.277%	+0.004%	0.000
A BOS RMB MM	03192	1,163.450	0.000%	83192	1,065.300	1,162.150	0.014%	-0.112%	0.000
A BOS USD MM	03196	8,700.400	0.017%	83196	7,979.200	8,700.848	0.000%	+0.005%	0.000
ICBCCSOP CGPB	03199	114.650	-0.087%	83199	104.950	114.442	0.000%	-0.182%	0.000
CAM HSI ESG	03403	54.860	0.846%	83403	50.180	54.744	0.320%	-0.211%	0.000
CAM MSCIINDIA	03404	7.070	0.213%	83404	6.480	7.070	0.699%	-0.005%	0.000
A VP RMB MM	03420	1,092.150	0.000%	83420	1,000.650	1,091.580	0.005%	-0.052%	0.000

Remark：	HKD to RMB: 0.91659
	Quote data and rate are at least 15-min delayed. Last updated: 06/11/2025 10:01
	The information above is only for reference.

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