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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	1,158.150	0.000%	83192	1,059.600	1,158.098	0.005%	-0.005%	0.000
A BOS USD MM	03196	8,636.100	0.000%	83196	7,907.650	8,648.472	0.000%	+0.143%	0.000
A CAM RMB MM	03161	114.350	0.000%	83161	104.750	114.456	0.048%	+0.092%	0.000
A CSOP HKD MM	03053	1,158.900	0.017%	83053	1,062.150	1,160.819	0.000%	+0.166%	2.262M
A CSOP RMB MM	03122	182.450	0.000%	83122	167.100	182.755	0.000%	+0.167%	0.000
AMUNDI A50	02843	14.660	0.000%	82843	13.420	14.669	0.000%	+0.061%	0.000
AMUNDI HK35	03012	17.000	0.000%	83012	15.620	17.059	1.251%	+0.350%	0.000
BAY AREA DEV	00737	1.750	-0.568%	80737	1.550	1.695	0.000%	-3.131%	250,868
BOCGBACLIMATE	03129	10.350	-0.289%	83129	9.490	10.379	0.000%	+0.281%	69,345
BOS CSOE HIDV	03437	9.240	0.544%	83437	8.495	9.278	1.191%	+0.406%	1.454M
BOSERA STAR50	02832	6.900	-0.433%	82832	6.335	6.929	0.000%	+0.413%	841,907
CAM 20 UST	03146	728.000	0.275%	83146	664.800	726.578	0.151%	-0.195%	0.000
CAM BTC	03042	12.760	-1.085%	83042	11.690	12.767	-1.100%	+0.057%	105.568M
CAM CSI300	03188	43.700	0.046%	83188	40.080	43.773	0.000%	+0.167%	40.781M
CAM ETH	03046	5.905	-5.671%	83046	5.395	5.892	-5.929%	-0.217%	4.823M
CAM HS TECH	03088	6.685	-0.963%	83088	6.145	6.711	-0.081%	+0.393%	827,345
CAM HSBIOTECH	03069	12.940	1.411%	83069	11.800	12.887	0.941%	-0.407%	20.661M
CAM HSI ESG	03403	50.300	-0.238%	83403	46.100	50.345	0.000%	+0.089%	409,751
CAM MSCI A50	02839	23.200	0.086%	82839	21.200	23.156	0.000%	-0.189%	473,768
CAM MSCIINDIA	03404	7.150	0.775%	83404	6.540	7.143	0.926%	-0.102%	290,988
CSOP A50 ETF	02822	13.170	0.000%	82822	12.050	13.160	-0.083%	-0.078%	12.643M
CSOP SAUDI	02830	77.800	0.051%	82830	71.160	77.715	0.000%	-0.110%	133,472
EFUND LIQUOR	03189	1.512	0.000%	83189	1.382	1.509	0.000%	-0.169%	91,885
EFUNDMSCIA50	03111	2.278	0.176%	83111	2.084	2.278	0.000%	-0.012%	210,758
GX AGREENBOND	03059	56.600	0.000%	83059	51.460	56.281	0.000%	-0.564%	0.000
HGI ESGLEADER	03108	8.285	0.181%	83108	7.595	8.295	0.198%	+0.120%	0.000
HGI MSCI CN A	03118	14.650	0.000%	83118	13.680	14.940	1.258%	+1.979%	4,482
HS AINDTOPETF	03128	55.240	0.950%	83128	50.600	55.263	-0.079%	+0.042%	11,100
HS ALOWCARBON	03038	26.980	0.000%	83038	24.660	26.938	0.000%	-0.156%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.819	0.000%	+0.548%	0.000
HSCEI ETF	02828	89.200	-0.201%	82828	81.580	89.091	-0.122%	-0.122%	6.074B
ICBCCSOP CGPB	03199	116.000	0.000%	83199	106.550	116.436	0.330%	+0.376%	23,272
ICBCCSOPCHINA	03167	62.860	-0.159%	83167	57.600	62.908	-0.069%	+0.076%	0.000
INVESCO QQQ	03455	4,134.000	-0.673%	83455	3,783.000	4,131.614	-0.604%	-0.058%	421,035
ISHARES A50	02823	14.080	-0.283%	82823	12.920	14.110	0.000%	+0.216%	16.724M
ISHARES AXJ	03010	60.640	-0.033%	83010	55.440	60.549	0.072%	-0.150%	798,488
ISHARESCGB	02829	60.140	0.000%	82829	55.040	60.112	0.073%	-0.046%	0.000
ISHARESCSI300	02846	28.280	0.000%	82846	25.900	28.289	0.077%	+0.031%	638,975
ISHARESHSI	03115	87.640	-0.205%	83115	80.300	87.706	0.000%	+0.075%	3.684M
ISHARESSDCPBB	03125	55.820	0.000%	83125	51.100	55.809	0.039%	-0.020%	0.000
PP CGBOND	02817	145.250	0.103%	82817	133.000	145.256	0.038%	+0.004%	72,625
PP CNUSDPROP	03001	108.650	0.000%	83001	99.750	108.942	-0.200%	+0.269%	0.000
PREMIA STAR50	03151	6.680	-0.075%	83151	6.115	6.679	-0.082%	-0.022%	0.000
SPDR GOLD TRT	02840	2,428.000	-0.410%	82840	2,227.000	2,432.225	-0.179%	+0.174%	47.983M
TRACKER FUND	02800	24.160	-0.165%	82800	22.120	24.158	-0.090%	-0.007%	13.252B
VALUEGOLD ETF	03081	79.780	-0.350%	83081	73.020	79.746	-0.137%	-0.043%	3.257M
X CSOPCHINEXT	03147	7.830	-0.382%	83147	7.170	7.834	0.000%	+0.045%	462,798
X CSOPCSI500	03005	17.480	0.000%	83005	16.000	17.489	0.000%	+0.052%	0.000

Remark：	HKD to RMB: 0.91558
	Quote data and rate are at least 15-min delayed. Last updated: 06/06/2025 16:40
	The information above is only for reference.

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