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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
VALUEGOLD ETF	03081	80.000	2.433%	83081	73.460	78.159	0.000%	-2.302%	0.000
SPDR GOLD TRT	02840	2,415.000	1.513%	82840	2,240.000	2,383.279	0.000%	-1.314%	0.000
BAY AREA DEV	00737	1.760	0.000%	80737	1.640	1.745	0.000%	-0.858%	0.000
CAM HSBIOTECH	03069	10.420	0.000%	83069	9.740	10.363	0.000%	-0.547%	0.000
CAM ETH	03046	3.834	0.000%	83046	3.592	3.822	0.000%	-0.319%	0.000
CAM HS TECH	03088	6.190	0.000%	83088	5.800	6.171	0.000%	-0.307%	0.000
BOSERA STAR50	02832	6.885	0.000%	82832	6.460	6.873	0.000%	-0.171%	0.000
HSCEI ETF	02828	80.980	0.000%	82828	76.040	80.904	0.000%	-0.094%	0.000
ISHARESHSI	03115	77.940	0.000%	83115	73.240	77.925	0.000%	-0.020%	0.000
HGI ESGLEADER	03108	7.795	0.000%	83108	7.325	7.794	0.000%	-0.019%	0.000
CAM HSI ESG	03403	43.800	0.000%	83403	41.160	43.793	0.000%	-0.017%	0.000
EFUND LIQUOR	03189	1.634	0.000%	83189	1.536	1.634	0.000%	+0.015%	0.000
CSOP A50 ETF	02822	12.510	0.000%	82822	11.760	12.512	0.000%	+0.018%	0.000
CAM MSCI A50	02839	22.040	0.000%	82839	20.720	22.045	0.000%	+0.024%	0.000
INVESCO QQQ	03455	3,494.000	0.000%	83455	3,285.000	3,495.121	0.000%	+0.032%	0.000
ISHARESSDCPBB	03125	54.200	0.000%	83125	50.960	54.220	0.000%	+0.036%	0.000
CAM MSCIINDIA	03404	6.695	0.000%	83404	6.295	6.698	0.000%	+0.040%	0.000
AMUNDI A50	02843	13.910	0.000%	82843	13.080	13.917	0.000%	+0.048%	0.000
ISHARES AXJ	03010	53.300	0.000%	83010	50.120	53.326	0.000%	+0.049%	0.000
A BOS USD MM	03196	8,505.200	0.000%	83196	7,998.500	8,510.114	0.000%	+0.058%	0.000
A CSOP RMB MM	03122	177.250	0.000%	83122	166.750	177.416	0.000%	+0.094%	0.000
AMUNDI HK35	03012	14.550	0.000%	83012	13.690	14.566	0.000%	+0.108%	0.000
HS ALOWCARBON	03038	25.380	0.000%	83038	23.880	25.408	0.000%	+0.108%	0.000
EFUNDMSCIA50	03111	2.166	0.000%	83111	2.038	2.168	0.000%	+0.109%	0.000
ICBCCSOPCHINA	03167	56.920	0.000%	83167	53.560	56.986	0.000%	+0.116%	0.000
ISHARESCGB	02829	58.340	0.000%	82829	54.900	58.412	0.000%	+0.123%	0.000
BOCGBACLIMATE	03129	9.430	0.000%	83129	8.875	9.443	0.000%	+0.134%	0.000
CAM BTC	03042	10.390	0.000%	83042	9.780	10.406	0.000%	+0.150%	0.000
HS CSI300	03130	20.900	0.000%	83130	19.680	20.939	0.000%	+0.186%	0.000
A BOS RMB MM	03192	1,122.800	0.000%	83192	1,057.700	1,125.354	0.000%	+0.228%	0.000
CAM CSI300	03188	41.500	0.000%	83188	39.100	41.601	0.000%	+0.243%	0.000
A CSOP HKD MM	03053	1,154.450	0.000%	83053	1,087.800	1,157.380	0.000%	+0.254%	0.000
PREMIA STAR50	03151	6.670	0.000%	83151	6.285	6.687	0.000%	+0.255%	0.000
ISHARESCSI300	02846	26.720	0.000%	82846	25.180	26.791	0.000%	+0.264%	0.000
HGI MSCI CN A	03118	13.730	0.000%	83118	12.940	13.768	0.000%	+0.275%	0.000
CSOP SAUDI	02830	79.800	0.000%	82830	75.220	80.031	0.000%	+0.290%	0.000
ICBCCSOP CGPB	03199	112.293	0.000%	83199	105.850	112.621	0.000%	+0.292%	0.000
A CAM RMB MM	03161	110.800	0.000%	83161	104.500	111.184	0.000%	+0.347%	0.000
TRACKER FUND	02800	21.620	-0.460%	82800	20.400	21.705	0.000%	+0.393%	0.000
BOS CSOE HIDV	03437	8.300	0.000%	83437	7.835	8.336	0.000%	+0.436%	0.000
X CSOPCHINEXT	03147	7.080	0.000%	83147	6.685	7.113	0.000%	+0.460%	0.000
CAM 20 UST	03146	734.600	0.000%	83146	693.900	738.284	0.000%	+0.502%	0.000
PP CGBOND	02817	142.000	0.000%	82817	134.150	142.731	0.000%	+0.515%	0.000
PP CNUSDPROP	03001	107.100	0.000%	83001	101.200	107.673	0.000%	+0.535%	0.000
GX AGREENBOND	03059	55.000	0.000%	83059	52.020	55.347	0.000%	+0.632%	0.000
X CSOPCSI500	03005	16.330	0.000%	83005	15.530	16.523	0.000%	+1.184%	0.000
HS AINDTOPETF	03128	51.420	0.000%	83128	48.920	52.049	0.000%	+1.224%	0.000
ISHARES A50	02823	13.000	-3.202%	82823	12.630	13.438	0.000%	+3.368%	0.000

Remark：	HKD to RMB: 0.94038
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2025 09:00
	The information above is only for reference.

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