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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	1,160.050	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
A CAM RMB MM	03161	114.650	0.000%	83161	105.000	114.720	0.048%	+0.061%	0.000
A CSOP HKD MM	03053	1,160.400	0.009%	83053	1,062.650	1,160.427	0.000%	+0.002%	8.764M
A CSOP RMB MM	03122	182.800	0.000%	83122	167.200	182.584	0.000%	-0.118%	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
BAY AREA DEV	00737	1.870	0.000%	80737	1.660	1.813	0.000%	-3.062%	89,272
BOCGBACLIMATE	03129	11.070	0.000%	83129	10.120	11.051	0.000%	-0.170%	0.000
BOS CSOE HIDV	03437	10.130	0.198%	83437	9.295	10.154	1.088%	+0.237%	43.479M
BOSERA STAR50	02832	7.290	1.040%	82832	6.655	7.271	0.226%	-0.267%	28,353
CAM 20 UST	03146	745.300	0.000%	83146	682.200	745.103	0.000%	-0.027%	0.000
CAM BTC	03042	15.080	4.216%	83042	13.800	15.075	4.308%	-0.031%	39.371M
CAM CSI300	03188	46.460	0.129%	83188	42.600	46.530	0.424%	+0.151%	64.635M
CAM ETH	03046	10.260	8.917%	83046	9.405	10.273	9.552%	+0.130%	49.931M
CAM HS TECH	03088	6.935	-0.144%	83088	6.375	6.964	0.000%	+0.421%	3.462M
CAM HSBIOTECH	03069	16.480	0.733%	83069	15.010	16.397	0.067%	-0.502%	102.080M
CAM HSI ESG	03403	52.740	0.266%	83403	48.280	52.741	0.000%	+0.001%	2.343M
CAM MSCI A50	02839	24.300	0.000%	82839	22.240	24.295	0.000%	-0.019%	0.000
CAM MSCIINDIA	03404	6.805	0.147%	83404	6.225	6.800	0.000%	-0.069%	1.988M
CSOP A50 ETF	02822	13.830	0.000%	82822	12.680	13.850	0.079%	+0.141%	11.594M
CSOP SAUDI	02830	77.460	-0.335%	82830	70.960	77.518	-0.225%	+0.075%	69,696
EFUND LIQUOR	03189	1.564	2.356%	83189	1.424	1.555	1.714%	-0.548%	930,217
EFUNDMSCIA50	03111	2.446	0.000%	83111	2.236	2.443	0.090%	-0.137%	9,445
GX AGREENBOND	03059	57.100	-0.070%	83059	52.320	57.134	0.000%	+0.060%	5,710
HGI ESGLEADER	03108	8.880	0.169%	83108	8.130	8.881	0.062%	+0.015%	0.000
HGI MSCI CN A	03118	15.690	0.256%	83118	14.500	15.834	0.000%	+0.919%	122,382
HS AINDTOPETF	03128	58.040	0.000%	83128	52.700	57.585	0.000%	-0.784%	0.000
HS ALOWCARBON	03038	29.000	0.346%	83038	26.540	28.994	0.227%	-0.022%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.786	0.000%	+0.395%	0.000
HSCEI ETF	02828	90.920	-0.263%	82828	83.220	90.911	-0.120%	-0.010%	6.189B
ICBCCSOP CGPB	03199	115.000	-0.605%	83199	105.700	115.488	-0.189%	+0.424%	411,427
ICBCCSOPCHINA	03167	66.560	0.090%	83167	60.860	66.475	0.000%	-0.127%	3,330
INVESCO QQQ	03455	4,511.000	0.804%	83455	4,126.000	4,507.318	0.757%	-0.082%	691,523
ISHARES A50	02823	14.850	0.000%	82823	13.610	14.868	0.074%	+0.120%	16.461M
ISHARES AXJ	03010	64.900	0.309%	83010	59.320	64.802	0.135%	-0.151%	3.966M
ISHARESCGB	02829	59.780	-0.067%	82829	54.680	59.711	0.000%	-0.115%	11,964
ISHARESCSI300	02846	30.400	0.264%	82846	27.860	30.435	0.216%	+0.114%	15.409M
ISHARESHSI	03115	91.220	0.132%	83115	83.440	91.163	0.000%	-0.063%	1.287M
ISHARESSDCPBB	03125	55.500	0.000%	83125	50.780	55.473	0.039%	-0.049%	124,875
PP CGBOND	02817	144.500	-0.138%	82817	132.250	144.472	-0.151%	-0.019%	0.000
PP CNUSDPROP	03001	105.600	0.380%	83001	96.600	105.528	0.146%	-0.069%	137,175
PREMIA STAR50	03151	7.035	0.644%	83151	6.440	7.035	0.625%	+0.001%	292,789
SPDR GOLD TRT	02840	2,429.000	-1.260%	82840	2,230.000	2,435.994	-0.491%	+0.288%	47.541M
TRACKER FUND	02800	25.400	0.079%	82800	23.220	25.365	0.086%	-0.137%	6.229B
VALUEGOLD ETF	03081	79.640	-1.191%	83081	72.980	79.725	-1.031%	+0.106%	18.149M
X CSOPCHINEXT	03147	9.060	1.399%	83147	8.320	9.089	2.023%	+0.319%	1.661M
X CSOPCSI500	03005	19.530	-0.204%	83005	17.980	19.643	1.410%	+0.579%	7,812

Remark：	HKD to RMB: 0.91542
	Quote data and rate are at least 15-min delayed. Last updated: 11/08/2025 16:40
	The information above is only for reference.

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