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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 USD MM	03196	8,496.500	0.062%	83196	7,980.200	8,524.030	-0.178%	+0.324%	0.000
INVESCO QQQ	03455	3,672.000	-0.272%	83455	3,441.000	3,673.933	-0.116%	+0.053%	509,474
SPDR GOLD TRT	02840	2,367.000	-0.169%	82840	2,220.000	2,368.185	-0.314%	+0.050%	24.559M
A CSOP HKD MM	03053	1,156.350	0.043%	83053	1,083.200	1,156.383	0.000%	+0.003%	689,133
A BOS RMB MM	03192	1,128.950	0.084%	83192	1,058.150	1,128.640	0.014%	-0.028%	58,700
CAM 20 UST	03146	751.600	0.899%	83146	703.700	751.666	0.788%	+0.009%	0.000
A CSOP RMB MM	03122	178.300	0.000%	83122	166.800	178.069	0.000%	-0.129%	0.000
PP CGBOND	02817	144.250	0.418%	82817	134.300	143.439	0.075%	-0.563%	49,045
ICBCCSOP CGPB	03199	113.500	0.398%	83199	106.100	113.268	0.000%	-0.204%	256,495
A CAM RMB MM	03161	111.450	0.000%	83161	104.500	111.560	0.000%	+0.099%	0.000
PP CNUSDPROP	03001	110.850	0.773%	83001	103.900	110.976	-0.336%	+0.114%	32,164
HSCEI ETF	02828	82.680	0.073%	82828	77.380	82.620	-0.026%	-0.072%	10.027B
CSOP SAUDI	02830	80.880	-0.320%	82830	75.760	80.884	-0.421%	+0.006%	0.000
ISHARESHSI	03115	80.740	0.498%	83115	75.540	80.697	0.212%	-0.054%	554,078
VALUEGOLD ETF	03081	77.600	-0.462%	83081	72.780	77.703	-0.165%	+0.133%	5.890M
ISHARESCGB	02829	58.700	0.068%	82829	55.120	58.848	0.145%	+0.253%	0.000
ICBCCSOPCHINA	03167	59.040	1.027%	83167	55.120	58.837	0.255%	-0.344%	486,525
GX AGREENBOND	03059	55.560	0.434%	83059	52.100	55.620	0.000%	+0.108%	0.000
ISHARES AXJ	03010	55.420	0.544%	83010	51.900	55.411	0.620%	-0.017%	30.284M
ISHARESSDCPBB	03125	54.500	0.000%	83125	51.000	54.446	0.000%	-0.100%	0.000
HS AINDTOPETF	03128	52.940	0.038%	83128	49.320	52.681	-0.645%	-0.489%	132,350
CAM HSI ESG	03403	46.040	1.009%	83403	43.100	46.033	1.031%	-0.016%	4.598M
CAM CSI300	03188	41.720	-0.096%	83188	39.080	41.719	-0.102%	-0.003%	23.133M
ISHARESCSI300	02846	26.860	-0.074%	82846	25.120	26.816	-0.317%	-0.164%	1.668M
HS ALOWCARBON	03038	25.660	0.000%	83038	24.060	25.686	0.000%	+0.100%	0.000
TRACKER FUND	02800	22.220	0.361%	82800	20.800	22.209	0.483%	-0.051%	7.544B
CAM MSCI A50	02839	22.100	-0.361%	82839	20.740	22.147	-0.288%	+0.214%	26,560
HS CSI300	03130	20.860	0.192%	83130	19.500	20.800	0.000%	-0.290%	2,094
X CSOPCSI500	03005	16.700	0.361%	83005	15.580	16.641	0.129%	-0.353%	13,360
AMUNDI HK35	03012	15.370	1.385%	83012	14.360	15.339	1.198%	-0.202%	0.000
HGI MSCI CN A	03118	13.880	0.000%	83118	13.170	14.066	-0.076%	+1.337%	0.000
AMUNDI A50	02843	14.040	-0.496%	82843	13.090	13.975	-0.532%	-0.460%	0.000
ISHARES A50	02823	13.410	-0.519%	82823	12.540	13.387	-0.634%	-0.174%	36.476M
CSOP A50 ETF	02822	12.500	-0.478%	82822	11.720	12.519	-0.425%	+0.149%	10.365M
CAM BTC	03042	11.650	0.000%	83042	10.900	11.637	0.184%	-0.109%	1.666M
CAM HSBIOTECH	03069	11.350	0.710%	83069	10.580	11.298	0.570%	-0.459%	1.834M
BOCGBACLIMATE	03129	9.715	0.103%	83129	9.125	9.734	0.000%	+0.200%	0.000
BOS CSOE HIDV	03437	8.245	-0.543%	83437	7.760	8.285	-0.193%	+0.484%	1.476M
HGI ESGLEADER	03108	7.890	0.000%	83108	7.395	7.889	0.000%	-0.011%	0.000
X CSOPCHINEXT	03147	7.285	1.040%	83147	6.805	7.265	0.740%	-0.282%	405,248
CAM MSCIINDIA	03404	6.880	-0.073%	83404	6.450	6.890	0.000%	+0.140%	240,050
BOSERA STAR50	02832	6.905	0.950%	82832	6.440	6.875	0.233%	-0.437%	50,311
PREMIA STAR50	03151	6.660	0.452%	83151	6.240	6.661	0.645%	+0.020%	0.000
CAM HS TECH	03088	6.430	1.021%	83088	6.000	6.405	0.925%	-0.387%	1.570M
CAM ETH	03046	4.314	-0.691%	83046	4.042	4.315	-0.247%	+0.021%	193,976
EFUNDMSCIA50	03111	2.174	-0.367%	83111	2.036	2.174	-0.586%	-0.013%	456,806
BAY AREA DEV	00737	1.800	0.000%	80737	1.650	1.762	0.000%	-2.140%	57,735
EFUND LIQUOR	03189	1.558	0.257%	83189	1.462	1.561	0.137%	+0.196%	1.777M

Remark：	HKD to RMB: 0.93668
	Quote data and rate are at least 15-min delayed. Last updated: 30/04/2025 14:16
	The information above is only for reference.

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