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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	22.140	0.181%	82800	20.700	22.121	-0.447%	-0.087%	18.133B
HSCEI ETF	02828	82.620	-0.241%	82828	77.400	82.737	-0.846%	+0.142%	6.153B
CAM CSI300	03188	41.760	0.481%	83188	39.120	41.827	-0.051%	+0.160%	89.043M
SPDR GOLD TRT	02840	2,371.000	0.894%	82840	2,227.000	2,375.254	0.906%	+0.179%	81.577M
ISHARES A50	02823	13.480	0.149%	82823	12.620	13.462	-0.473%	-0.131%	50.350M
ISHARES AXJ	03010	55.120	0.731%	83010	51.580	55.132	0.194%	+0.022%	38.892M
CSOP A50 ETF	02822	12.560	0.000%	82822	11.770	12.568	-0.675%	+0.064%	21.288M
CAM HS TECH	03088	6.365	0.474%	83088	5.945	6.344	0.000%	-0.338%	12.265M
CAM BTC	03042	11.650	0.172%	83042	10.880	11.629	-0.548%	-0.178%	9.683M
ISHARESHSI	03115	80.340	0.050%	83115	75.380	80.571	-0.027%	+0.288%	5.341M
VALUEGOLD ETF	03081	77.960	1.063%	83081	72.900	77.814	0.303%	-0.188%	5.032M
CAM MSCIINDIA	03404	6.885	0.073%	83404	6.450	6.895	-0.155%	+0.144%	4.263M
CAM HSBIOTECH	03069	11.270	0.986%	83069	10.520	11.230	0.000%	-0.355%	2.151M
ICBCCSOPCHINA	03167	58.440	0.206%	83167	54.980	58.771	0.109%	+0.567%	1.172M
A CAM RMB MM	03161	111.450	0.360%	83161	104.500	111.289	0.000%	-0.144%	1.110M
X CSOPCHINEXT	03147	7.210	0.278%	83147	6.755	7.207	-0.369%	-0.048%	916,196
BOS CSOE HIDV	03437	8.290	-0.120%	83437	7.775	8.311	-0.384%	+0.247%	696,097
EFUND LIQUOR	03189	1.554	-1.646%	83189	1.460	1.559	-1.882%	+0.288%	691,008
INVESCO QQQ	03455	3,682.000	0.684%	83455	3,445.000	3,682.257	0.204%	+0.007%	617,033
A CSOP HKD MM	03053	1,155.850	0.009%	83053	1,083.200	1,157.800	-0.345%	+0.169%	451,808
CAM ETH	03046	4.344	0.649%	83046	4.052	4.331	0.198%	-0.298%	437,063
PP CNUSDPROP	03001	110.000	0.871%	83001	104.250	111.430	0.676%	+1.300%	268,262
PP CGBOND	02817	143.650	1.126%	82817	134.200	143.442	0.562%	-0.145%	264,217
ISHARESCSI300	02846	26.880	0.224%	82846	25.200	26.926	0.000%	+0.171%	209,342
BAY AREA DEV	00737	1.800	-1.099%	80737	1.650	1.757	0.000%	-2.378%	190,890
A BOS USD MM	03196	8,491.250	-0.143%	83196	7,994.450	8,545.028	-0.051%	+0.633%	169,825
HS AINDTOPETF	03128	52.920	0.189%	83128	49.640	53.059	-0.161%	+0.262%	132,300
ISHARESCGB	02829	58.660	0.617%	82829	55.040	58.831	0.438%	+0.291%	119,291
A CSOP RMB MM	03122	178.300	0.394%	83122	166.800	177.637	0.000%	-0.372%	64,188
CAM HSI ESG	03403	45.580	0.220%	83403	42.660	45.513	0.000%	-0.148%	61,371
PREMIA STAR50	03151	6.630	0.837%	83151	6.200	6.627	0.081%	-0.045%	52,900
ICBCCSOP CGPB	03199	113.050	0.311%	83199	106.100	112.968	0.047%	-0.073%	42,960
BOSERA STAR50	02832	6.840	0.367%	82832	6.425	6.852	0.000%	+0.178%	26,576
EFUNDMSCIA50	03111	2.182	0.092%	83111	2.048	2.189	-0.195%	+0.323%	15,703
CSOP SAUDI	02830	81.140	0.000%	82830	76.080	81.320	-0.367%	+0.221%	8,114
HS CSI300	03130	20.820	-1.327%	83130	19.500	20.843	-1.515%	+0.110%	6,234
CAM MSCI A50	02839	22.180	0.271%	82839	20.800	22.225	-0.383%	+0.201%	4,445
AMUNDI A50	02843	14.110	-0.494%	82843	13.160	14.048	-0.152%	-0.442%	0.000
X CSOPCSI500	03005	16.640	0.000%	83005	15.560	16.571	0.000%	-0.415%	0.000
AMUNDI HK35	03012	15.160	0.331%	83012	14.190	15.131	0.000%	-0.193%	0.000
HS ALOWCARBON	03038	25.660	0.313%	83038	24.060	25.608	0.000%	-0.204%	0.000
GX AGREENBOND	03059	55.320	0.000%	83059	52.100	55.485	0.000%	+0.298%	0.000
HGI ESGLEADER	03108	7.890	0.127%	83108	7.395	7.904	0.068%	+0.181%	0.000
HGI MSCI CN A	03118	13.880	0.000%	83118	13.180	14.061	0.000%	+1.304%	0.000
ISHARESSDCPBB	03125	54.500	0.442%	83125	51.000	54.313	0.000%	-0.343%	0.000
BOCGBACLIMATE	03129	9.705	0.000%	83129	9.125	9.754	0.000%	+0.503%	0.000
CAM 20 UST	03146	744.900	0.391%	83146	698.200	745.843	0.000%	+0.127%	0.000
A BOS RMB MM	03192	1,128.000	0.000%	83192	1,058.000	1,126.485	0.005%	-0.134%	0.000

Remark：	HKD to RMB: 0.93668
	Quote data and rate are at least 15-min delayed. Last updated: 29/04/2025 16:40
	The information above is only for reference.

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