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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.800	0.000%	80737	1.650	1.762	0.000%	-2.140%	0.000
TRACKER FUND	02800	22.120	-0.090%	82800	20.700	22.099	0.000%	-0.097%	0.000
PP CGBOND	02817	143.650	0.000%	82817	134.200	143.267	0.000%	-0.267%	0.000
CSOP A50 ETF	02822	12.560	0.000%	82822	11.770	12.565	0.000%	+0.041%	0.000
ISHARES A50	02823	13.480	0.000%	82823	12.620	13.473	0.000%	-0.055%	0.000
HSCEI ETF	02828	83.260	0.775%	82828	77.400	82.629	0.000%	-0.758%	0.000
ISHARESCGB	02829	58.660	0.000%	82829	55.040	58.759	0.000%	+0.168%	0.000
CSOP SAUDI	02830	81.140	0.000%	82830	76.080	81.220	0.000%	+0.099%	0.000
BOSERA STAR50	02832	6.840	0.000%	82832	6.425	6.859	0.000%	+0.279%	0.000
CAM MSCI A50	02839	22.180	0.000%	82839	20.800	22.205	0.000%	+0.114%	0.000
SPDR GOLD TRT	02840	2,371.000	0.000%	82840	2,227.000	2,377.461	0.000%	+0.273%	0.000
AMUNDI A50	02843	14.110	0.000%	82843	13.160	14.049	0.000%	-0.432%	0.000
ISHARESCSI300	02846	26.880	0.000%	82846	25.200	26.903	0.000%	+0.084%	0.000
PP CNUSDPROP	03001	110.000	0.000%	83001	104.250	111.293	0.000%	+1.176%	0.000
X CSOPCSI500	03005	16.640	0.000%	83005	15.560	16.611	0.000%	-0.173%	0.000
ISHARES AXJ	03010	55.120	0.000%	83010	51.580	55.065	0.000%	-0.100%	0.000
AMUNDI HK35	03012	15.160	0.000%	83012	14.190	15.149	0.000%	-0.075%	0.000
HS ALOWCARBON	03038	25.660	0.000%	83038	24.060	25.686	0.000%	+0.100%	0.000
CAM BTC	03042	11.650	0.000%	83042	10.880	11.615	0.000%	-0.300%	0.000
CAM ETH	03046	4.340	-0.092%	83046	4.052	4.326	0.000%	-0.328%	0.000
A CSOP HKD MM	03053	1,155.850	0.000%	83053	1,083.200	1,156.383	0.000%	+0.046%	0.000
GX AGREENBOND	03059	55.320	0.000%	83059	52.100	55.620	0.000%	+0.542%	0.000
CAM HSBIOTECH	03069	11.270	0.000%	83069	10.520	11.231	0.000%	-0.348%	0.000
VALUEGOLD ETF	03081	78.000	0.051%	83081	72.900	77.825	0.000%	-0.224%	0.000
CAM HS TECH	03088	6.365	0.000%	83088	5.945	6.347	0.000%	-0.288%	0.000
HGI ESGLEADER	03108	7.890	0.000%	83108	7.395	7.895	0.000%	+0.059%	0.000
EFUNDMSCIA50	03111	2.182	0.000%	83111	2.048	2.186	0.000%	+0.200%	0.000
ISHARESHSI	03115	80.340	0.000%	83115	75.380	80.473	0.000%	+0.165%	0.000
HGI MSCI CN A	03118	13.880	0.000%	83118	13.180	14.071	0.000%	+1.372%	0.000
A CSOP RMB MM	03122	178.300	0.000%	83122	166.800	178.069	0.000%	-0.129%	0.000
ISHARESSDCPBB	03125	54.500	0.000%	83125	51.000	54.446	0.000%	-0.100%	0.000
HS AINDTOPETF	03128	52.920	0.000%	83128	49.640	52.994	0.000%	+0.139%	0.000
BOCGBACLIMATE	03129	9.705	0.000%	83129	9.125	9.742	0.000%	+0.376%	0.000
HS CSI300	03130	20.820	0.000%	83130	19.500	20.818	0.000%	-0.012%	0.000
CAM 20 UST	03146	744.900	0.000%	83146	698.200	745.372	0.000%	+0.063%	0.000
X CSOPCHINEXT	03147	7.210	0.000%	83147	6.755	7.211	0.000%	+0.019%	0.000
PREMIA STAR50	03151	6.630	0.000%	83151	6.200	6.619	0.000%	-0.168%	0.000
A CAM RMB MM	03161	111.450	0.000%	83161	104.500	111.560	0.000%	+0.099%	0.000
ICBCCSOPCHINA	03167	58.440	0.000%	83167	54.980	58.695	0.000%	+0.436%	0.000
CAM CSI300	03188	41.760	0.000%	83188	39.120	41.763	0.000%	+0.007%	0.000
EFUND LIQUOR	03189	1.554	0.000%	83189	1.460	1.559	0.000%	+0.299%	0.000
A BOS RMB MM	03192	1,128.000	0.000%	83192	1,058.000	1,129.481	0.000%	+0.131%	0.000
A BOS USD MM	03196	8,491.250	0.000%	83196	7,994.450	8,534.571	0.000%	+0.510%	0.000
ICBCCSOP CGPB	03199	113.050	0.000%	83199	106.100	113.268	0.000%	+0.193%	0.000
CAM HSI ESG	03403	45.580	0.000%	83403	42.660	45.542	0.000%	-0.083%	0.000
CAM MSCIINDIA	03404	6.885	0.000%	83404	6.450	6.886	0.000%	+0.011%	0.000
BOS CSOE HIDV	03437	8.290	0.000%	83437	7.775	8.300	0.000%	+0.124%	0.000
INVESCO QQQ	03455	3,682.000	0.000%	83455	3,445.000	3,677.751	0.000%	-0.115%	0.000

Remark：	HKD to RMB: 0.93668
	Quote data and rate are at least 15-min delayed. Last updated: 30/04/2025 09:05
	The information above is only for reference.

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