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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	25.340	-0.158%	82800	23.220	25.365	0.086%	+0.100%	5.799B
HSCEI ETF	02828	90.780	-0.417%	82828	83.180	90.880	-0.168%	+0.110%	5.758B
CAM HSBIOTECH	03069	16.430	0.428%	83069	15.000	16.387	0.000%	-0.263%	82.132M
CAM CSI300	03188	46.540	0.302%	83188	42.600	46.530	0.424%	-0.022%	55.632M
CAM ETH	03046	10.300	9.342%	83046	9.430	10.301	9.843%	+0.013%	46.178M
SPDR GOLD TRT	02840	2,429.000	-1.260%	82840	2,230.000	2,435.994	-0.491%	+0.288%	44.241M
BOS CSOE HIDV	03437	10.130	0.198%	83437	9.290	10.147	1.033%	+0.167%	43.462M
CAM BTC	03042	15.110	4.423%	83042	13.810	15.088	4.384%	-0.147%	36.454M
VALUEGOLD ETF	03081	79.700	-1.117%	83081	73.020	79.767	-0.976%	+0.084%	17.957M
ISHARES A50	02823	14.850	0.000%	82823	13.610	14.865	0.074%	+0.102%	15.655M
ISHARESCSI300	02846	30.400	0.264%	82846	27.880	30.452	0.288%	+0.171%	13.226M
CSOP A50 ETF	02822	13.830	0.000%	82822	12.680	13.850	0.079%	+0.141%	11.336M
A CSOP HKD MM	03053	1,160.400	0.009%	83053	1,062.650	1,160.427	0.000%	+0.002%	5.706M
ISHARES AXJ	03010	64.900	0.309%	83010	59.320	64.801	0.135%	-0.153%	3.505M
CAM HS TECH	03088	6.935	-0.144%	83088	6.370	6.959	-0.078%	+0.339%	3.462M
CAM HSI ESG	03403	52.680	0.152%	83403	48.280	52.741	0.000%	+0.115%	2.343M
CAM MSCIINDIA	03404	6.805	0.147%	83404	6.225	6.800	0.000%	-0.070%	1.988M
X CSOPCHINEXT	03147	9.055	1.343%	83147	8.320	9.090	2.023%	+0.382%	1.573M
ISHARESHSI	03115	91.220	0.132%	83115	83.440	91.163	0.000%	-0.063%	1.287M
EFUND LIQUOR	03189	1.564	2.356%	83189	1.424	1.555	1.714%	-0.555%	922,084
INVESCO QQQ	03455	4,516.000	0.916%	83455	4,131.000	4,512.718	0.879%	-0.073%	691,523
ICBCCSOP CGPB	03199	115.000	-0.605%	83199	105.700	115.488	-0.189%	+0.424%	411,431
PREMIA STAR50	03151	7.035	0.644%	83151	6.440	7.035	0.625%	+0.001%	292,786
ISHARESSDCPBB	03125	55.500	0.000%	83125	50.780	55.480	0.039%	-0.036%	124,875
HGI MSCI CN A	03118	15.690	0.256%	83118	14.500	15.834	0.000%	+0.919%	122,382
PP CNUSDPROP	03001	105.600	0.380%	83001	96.600	105.509	0.146%	-0.087%	84,375
BAY AREA DEV	00737	1.850	-1.070%	80737	1.660	1.813	0.000%	-2.014%	47,510
BOSERA STAR50	02832	7.290	1.040%	82832	6.655	7.271	0.226%	-0.267%	28,353
CSOP SAUDI	02830	77.380	-0.437%	82830	70.860	77.408	-0.366%	+0.036%	27,092
ISHARESCGB	02829	59.780	-0.067%	82829	54.680	59.711	0.000%	-0.115%	11,964
EFUNDMSCIA50	03111	2.446	0.000%	83111	2.236	2.443	0.090%	-0.123%	9,445
X CSOPCSI500	03005	19.530	-0.204%	83005	17.980	19.643	1.410%	+0.579%	7,812
GX AGREENBOND	03059	57.100	-0.070%	83059	52.320	57.134	0.000%	+0.060%	5,710
ICBCCSOPCHINA	03167	66.500	0.000%	83167	60.860	66.475	0.000%	-0.037%	3,330
PP CGBOND	02817	144.550	-0.104%	82817	132.300	144.541	-0.113%	-0.006%	0.000
CAM MSCI A50	02839	24.300	0.000%	82839	22.240	24.295	0.000%	-0.019%	0.000
AMUNDI A50	02843	15.430	0.000%	82843	14.110	15.408	0.000%	-0.141%	0.000
AMUNDI HK35	03012	18.490	0.000%	83012	16.890	18.458	0.000%	-0.171%	0.000
HS ALOWCARBON	03038	29.000	0.346%	83038	26.540	28.994	0.227%	-0.022%	0.000
HGI ESGLEADER	03108	8.880	0.169%	83108	8.130	8.880	0.062%	-0.003%	0.000
A CSOP RMB MM	03122	182.800	0.000%	83122	167.200	182.584	0.000%	-0.118%	0.000
HS AINDTOPETF	03128	58.040	0.000%	83128	52.700	57.585	0.000%	-0.784%	0.000
BOCGBACLIMATE	03129	11.070	0.000%	83129	10.120	11.051	0.000%	-0.170%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.786	0.000%	+0.395%	0.000
CAM 20 UST	03146	745.300	0.000%	83146	682.200	745.103	0.000%	-0.027%	0.000
A CAM RMB MM	03161	114.650	0.000%	83161	105.000	114.720	0.048%	+0.061%	0.000
A BOS RMB MM	03192	1,160.050	0.000%	83192	1,064.000	1,161.901	0.000%	+0.160%	0.000
A BOS USD MM	03196	8,708.900	0.000%	83196	7,971.150	8,704.591	0.000%	-0.050%	0.000

Remark：	HKD to RMB: 0.91542
	Quote data and rate are at least 15-min delayed. Last updated: 11/08/2025 15:36
	The information above is only for reference.

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