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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	22.840	0.617%	83005	20.780	22.680	0.874%	-0.699%	41,168
X CSOPCHINEXT	03147	12.420	-0.161%	83147	11.480	12.530	1.056%	+0.882%	21.833M
VALUEGOLD ETF	03081	90.400	1.028%	83081	82.800	90.372	1.173%	-0.031%	22.230M
TRACKER FUND	02800	27.520	1.028%	82800	25.220	27.527	0.961%	+0.026%	10.491B
SPDR GOLD TRT	02840	2,751.000	0.843%	82840	2,525.000	2,756.024	1.162%	+0.183%	129.757M
PREMIA STAR50	03151	10.060	1.822%	83151	9.225	10.067	2.273%	+0.069%	8.745M
PP CNUSDPROP	03001	102.700	0.000%	83001	94.100	102.758	0.000%	+0.057%	0.000
PP CGBOND	02817	138.000	0.000%	82817	126.700	138.237	0.000%	+0.172%	0.000
ISHARESSDCPBB	03125	55.520	0.000%	83125	50.780	55.452	0.000%	-0.122%	0.000
ISHARESHSI	03115	99.160	0.957%	83115	90.900	99.217	1.270%	+0.057%	11.133M
ISHARESCSI300	02846	34.420	0.291%	82846	31.520	34.400	0.318%	-0.060%	6.728M
ISHARESCGB	02829	59.400	0.135%	82829	54.360	59.331	0.037%	-0.116%	11,879
ISHARES AXJ	03010	69.100	0.145%	83010	63.220	69.002	0.254%	-0.143%	14.952M
ISHARES A50	02823	16.120	-0.494%	82823	14.780	16.130	-0.538%	+0.061%	429.942M
INVESCO QQQ	03455	4,652.000	-0.172%	83455	4,263.000	4,652.856	-0.023%	+0.018%	2.648M
ICBCCSOPCHINA	03167	74.760	1.027%	83167	68.500	74.764	1.122%	+0.006%	592,800
ICBCCSOP CGPB	03199	114.300	-0.087%	83199	105.200	114.770	0.382%	+0.411%	94,157
HSCEI ETF	02828	97.720	1.222%	82828	89.520	97.707	1.290%	-0.014%	6.610B
HS CSI300	03130	21.700	0.000%	83130	19.950	21.786	0.000%	+0.395%	0.000
HS ALOWCARBON	03038	32.120	0.125%	83038	29.440	32.128	0.204%	+0.023%	0.000
HS AINDTOPETF	03128	64.460	0.000%	83128	58.160	63.511	0.000%	-1.472%	0.000
HGI MSCI CN A	03118	17.470	0.345%	83118	16.090	17.571	0.000%	+0.575%	0.000
HGI ESGLEADER	03108	10.290	0.685%	83108	9.390	10.249	0.267%	-0.401%	0.000
GX AGREENBOND	03059	57.200	0.000%	83059	52.240	57.017	0.077%	-0.319%	0.000
EFUNDMSCIA50	03111	2.890	-0.138%	83111	2.650	2.892	0.227%	+0.081%	216,764
EFUND LIQUOR	03189	1.586	-0.999%	83189	1.460	1.594	-0.273%	+0.480%	1.360M
EFUND APAC HD	03483	15.000	-0.266%	83483	13.750	15.018	0.000%	+0.119%	5.548M
EFUND AI	03489	15.060	1.414%	83489	13.810	15.073	1.619%	+0.083%	13.326M
CSOP SAUDI	02830	81.480	1.343%	82830	74.640	81.466	1.523%	-0.017%	731,579
CSOP A50 ETF	02822	15.040	-0.463%	82822	13.780	15.038	-0.217%	-0.015%	35.964M
CAM MSCIINDIA	03404	6.750	0.148%	83404	6.165	6.726	0.000%	-0.355%	627,829
CAM MSCI A50	02839	28.720	-0.208%	82839	26.260	28.661	0.000%	-0.206%	2.750M
CAM HSI ESG	03403	57.040	1.135%	83403	52.100	56.865	1.008%	-0.308%	83,199
CAM HSBIOTECH	03069	17.840	3.181%	83069	16.270	17.758	3.302%	-0.460%	33.857M
CAM HS TECH	03088	8.260	2.101%	83088	7.550	8.241	2.442%	-0.233%	18.318M
CAM ETH	03046	9.935	1.741%	83046	9.090	9.921	2.020%	-0.142%	4.487M
CAM CSI300	03188	52.500	0.652%	83188	48.020	52.415	0.460%	-0.163%	166.808M
CAM BTC	03042	13.920	1.680%	83042	12.770	13.938	1.915%	+0.131%	11.724M
CAM 20 UST	03146	749.400	0.456%	83146	686.700	749.364	0.586%	-0.005%	0.000
BOSERA STAR50	02832	10.300	0.783%	82832	9.440	10.303	1.560%	+0.030%	2.838M
BOS CSOE HIDV	03437	9.445	-0.264%	83437	8.605	9.392	-0.624%	-0.562%	14.701M
BOCGBACLIMATE	03129	12.380	1.226%	83129	11.340	12.377	1.250%	-0.026%	0.000
BAY AREA DEV	00737	1.850	-0.538%	80737	1.700	1.856	0.000%	+0.347%	158,275
AMUNDI HK35	03012	19.130	0.578%	83012	17.470	19.068	0.460%	-0.326%	9,565
AMUNDI A50	02843	16.400	0.000%	82843	15.010	16.391	0.000%	-0.054%	0.000
A CSOP RMB MM	03122	183.050	0.000%	83122	167.500	182.912	0.000%	-0.076%	0.000
A CSOP HKD MM	03053	1,163.300	-0.034%	83053	1,066.000	1,164.084	0.000%	+0.067%	511,910
A CAM RMB MM	03161	114.950	0.000%	83161	105.200	114.880	0.000%	-0.061%	0.000
A BOS USD MM	03196	8,690.350	0.228%	83196	7,954.500	8,686.402	0.000%	-0.045%	104,284
A BOS RMB MM	03192	1,164.900	0.271%	83192	1,064.650	1,162.610	0.000%	-0.197%	547,503

Remark：	HKD to RMB: 0.91550
	Quote data and rate are at least 15-min delayed. Last updated: 30/09/2025 17:59
	The information above is only for reference.

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