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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,122.800	0.000%	83192	1,057.700	1,124.672	0.000%	+0.167%	0.000
A BOS USD MM	03196	8,505.200	0.275%	83196	7,998.500	8,504.953	0.000%	-0.003%	170,104
A CAM RMB MM	03161	110.800	0.000%	83161	104.500	111.117	0.000%	+0.286%	0.000
A CSOP HKD MM	03053	1,154.450	-0.013%	83053	1,087.800	1,156.522	-0.161%	+0.180%	2.542M
A CSOP RMB MM	03122	177.250	0.170%	83122	166.750	177.308	0.000%	+0.033%	0.000
AMUNDI A50	02843	13.910	0.943%	82843	13.080	13.906	0.461%	-0.026%	0.000
AMUNDI HK35	03012	14.550	0.832%	83012	13.690	14.555	0.588%	+0.034%	0.000
BAY AREA DEV	00737	1.760	1.149%	80737	1.640	1.744	0.000%	-0.918%	43,553
BOCGBACLIMATE	03129	9.430	0.479%	83129	8.875	9.436	0.000%	+0.060%	0.000
BOS CSOE HIDV	03437	8.300	0.423%	83437	7.835	8.329	0.000%	+0.353%	1.161M
BOSERA STAR50	02832	6.885	1.474%	82832	6.460	6.868	0.155%	-0.245%	3,443
CAM 20 UST	03146	734.600	0.000%	83146	693.900	737.837	0.000%	+0.441%	0.000
CAM BTC	03042	10.390	1.366%	83042	9.780	10.394	1.347%	+0.041%	5.464M
CAM CSI300	03188	41.500	0.728%	83188	39.100	41.578	0.618%	+0.188%	243.753M
CAM ETH	03046	3.834	2.568%	83046	3.592	3.819	1.641%	-0.393%	515,000
CAM HS TECH	03088	6.190	1.893%	83088	5.800	6.166	0.694%	-0.381%	2.178M
CAM HSBIOTECH	03069	10.420	1.659%	83069	9.740	10.356	0.000%	-0.611%	3.528M
CAM HSI ESG	03403	43.800	1.719%	83403	41.160	43.760	0.981%	-0.091%	0.000
CAM MSCI A50	02839	22.040	0.916%	82839	20.720	22.029	0.583%	-0.050%	871,242
CAM MSCIINDIA	03404	6.695	1.825%	83404	6.295	6.693	1.287%	-0.035%	4.889M
CSOP A50 ETF	02822	12.510	1.873%	82822	11.760	12.495	0.599%	-0.118%	16.490M
CSOP SAUDI	02830	79.800	-0.150%	82830	75.220	79.829	-0.344%	+0.036%	7.448M
EFUND LIQUOR	03189	1.634	1.617%	83189	1.536	1.633	1.453%	-0.059%	369,698
EFUNDMSCIA50	03111	2.166	0.932%	83111	2.038	2.164	0.692%	-0.095%	643,000
GX AGREENBOND	03059	55.000	0.109%	83059	52.020	55.314	0.000%	+0.571%	0.000
HGI ESGLEADER	03108	7.795	0.128%	83108	7.325	7.789	0.000%	-0.079%	0.000
HGI MSCI CN A	03118	13.730	-0.290%	83118	12.940	13.758	0.232%	+0.200%	23,341
HS AINDTOPETF	03128	51.420	0.000%	83128	48.920	51.908	0.000%	+0.949%	0.000
HS ALOWCARBON	03038	25.380	0.158%	83038	23.880	25.389	0.590%	+0.034%	0.000
HS CSI300	03130	20.900	-0.286%	83130	19.680	20.917	0.000%	+0.081%	8,368
HSCEI ETF	02828	80.980	1.836%	82828	76.040	80.844	1.171%	-0.168%	3.026B
ICBCCSOP CGPB	03199	113.250	0.667%	83199	106.750	113.509	0.000%	+0.229%	2,272
ICBCCSOPCHINA	03167	56.920	1.752%	83167	53.560	56.944	0.790%	+0.042%	619.740
INVESCO QQQ	03455	3,494.000	0.576%	83455	3,285.000	3,492.532	0.091%	-0.042%	146,140
ISHARES A50	02823	13.430	1.206%	82823	12.630	13.431	0.718%	+0.004%	99.433M
ISHARES AXJ	03010	53.300	1.485%	83010	50.120	53.286	0.926%	-0.026%	74,532
ISHARESCGB	02829	58.340	0.344%	82829	54.900	58.272	0.000%	-0.117%	11,077
ISHARESCSI300	02846	26.720	0.754%	82846	25.180	26.771	0.720%	+0.190%	951,469
ISHARESHSI	03115	77.940	1.590%	83115	73.240	77.867	0.965%	-0.094%	5.374M
ISHARESSDCPBB	03125	54.200	0.259%	83125	50.960	54.187	0.000%	-0.025%	0.000
PP CGBOND	02817	142.000	0.000%	82817	134.150	142.395	0.000%	+0.278%	0.000
PP CNUSDPROP	03001	107.100	0.047%	83001	101.200	107.608	0.000%	+0.474%	0.000
PREMIA STAR50	03151	6.670	1.445%	83151	6.285	6.682	1.208%	+0.181%	1.470M
SPDR GOLD TRT	02840	2,379.000	0.507%	82840	2,240.000	2,379.494	0.810%	+0.021%	143.399M
TRACKER FUND	02800	21.720	1.781%	82800	20.400	21.666	1.190%	-0.247%	15.822B
VALUEGOLD ETF	03081	78.100	0.515%	83081	73.460	78.115	0.410%	+0.019%	20.662M
X CSOPCHINEXT	03147	7.080	0.711%	83147	6.685	7.103	1.135%	+0.324%	487,182
X CSOPCSI500	03005	16.330	0.307%	83005	15.530	16.487	0.000%	+0.960%	0.000

Remark：	HKD to RMB: 0.94056
	Quote data and rate are at least 15-min delayed. Last updated: 17/04/2025 18:00
	The information above is only for reference.

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