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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	8,445.300	0.047%	83196	7,918.350	8,461.258	0.000%	+0.189%	0.000
SPDR GOLD TRT	02840	2,057.000	0.293%	82840	1,927.000	2,058.778	0.260%	+0.086%	38.287M
A CSOP HKD MM	03053	1,146.900	0.013%	83053	1,072.200	1,145.714	0.000%	-0.103%	271,830
A BOS RMB MM	03192	1,125.350	0.000%	83192	1,053.700	1,125.570	0.038%	+0.020%	0.000
CAM 20 UST	03146	754.350	0.580%	83146	706.000	753.971	0.427%	-0.050%	0.000
A CSOP RMB MM	03122	177.900	0.000%	83122	166.250	177.649	0.000%	-0.141%	0.000
PP CGBOND	02817	145.500	0.034%	82817	136.250	145.544	0.037%	+0.031%	0.000
ICBCCSOP CGPB	03199	114.100	-0.044%	83199	106.850	114.099	0.000%	-0.001%	173,476
A CAM RMB MM	03161	111.050	0.000%	83161	104.000	111.131	0.000%	+0.073%	0.000
PP CNUSDPROP	03001	103.500	0.000%	83001	97.900	104.578	0.720%	+1.042%	357,994
CSOP SAUDI	02830	84.380	-0.071%	82830	79.100	84.523	0.000%	+0.170%	113,520
HSCEI ETF	02828	79.340	0.813%	82828	74.220	79.283	0.980%	-0.072%	4.939B
ISHARESHSI	03115	76.440	0.765%	83115	71.460	76.335	0.761%	-0.138%	2.588M
VALUEGOLD ETF	03081	67.600	0.625%	83081	63.100	67.400	0.159%	-0.296%	1.808M
ISHARESCGB	02829	58.680	0.000%	82829	55.000	58.742	0.182%	+0.105%	211,470
ICBCCSOPCHINA	03167	57.320	1.344%	83167	53.660	57.315	1.360%	-0.009%	288.300
GX AGREENBOND	03059	56.080	0.071%	83059	52.280	55.865	0.000%	-0.384%	0.000
ISHARES AXJ	03010	55.380	0.691%	83010	52.000	55.547	1.049%	+0.302%	1.033M
ISHARESSDCPBB	03125	54.440	0.000%	83125	50.940	54.433	0.000%	-0.014%	0.000
HS AINDTOPETF	03128	52.960	1.146%	83128	49.680	53.069	0.853%	+0.206%	0.000
CAM HSI ESG	03403	43.560	1.397%	83403	40.700	43.476	1.446%	-0.192%	16.286M
CAM CSI300	03188	42.920	1.226%	83188	40.140	42.878	1.057%	-0.097%	144.255M
ISHARESCSI300	02846	27.620	0.950%	82846	25.900	27.664	1.093%	+0.160%	145.926M
HS ALOWCARBON	03038	26.260	1.078%	83038	24.580	26.254	0.986%	-0.022%	0.000
CAM MSCI A50	02839	22.480	1.170%	82839	21.080	22.516	1.055%	+0.162%	631,787
HS CSI300	03130	21.800	1.301%	83130	20.320	21.706	0.994%	-0.431%	30,624
TRACKER FUND	02800	21.260	0.758%	82800	19.910	21.268	0.861%	+0.039%	9.479B
X CSOPCSI500	03005	17.340	2.241%	83005	16.120	17.218	1.193%	-0.704%	6,956
AMUNDI HK35	03012	14.510	0.000%	83012	13.610	14.537	0.000%	+0.184%	0.000
HGI MSCI CN A	03118	14.370	0.349%	83118	13.440	14.355	0.674%	-0.101%	0.000
AMUNDI A50	02843	13.880	1.462%	82843	12.940	13.823	1.331%	-0.413%	388,946
ISHARES A50	02823	13.360	0.830%	82823	12.510	13.363	1.050%	+0.025%	74.705M
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.086	0.000%	-7.955%	0.000
CSOP A50 ETF	02822	12.500	1.133%	82822	11.700	12.497	1.036%	-0.022%	32.729M
CAM BTC	03042	11.930	-1.242%	83042	11.210	11.974	-0.884%	+0.367%	5.745M
BOCGBACLIMATE	03129	9.490	0.904%	83129	8.890	9.496	0.851%	+0.068%	0.000
CAM HSBIOTECH	03069	9.160	-0.055%	83069	8.575	9.158	0.000%	-0.023%	2.818M
BOS CSOE HIDV	03437	8.785	-0.622%	83437	8.250	8.811	0.000%	+0.293%	190,533
HGI ESGLEADER	03108	8.165	2.126%	83108	7.580	8.096	0.999%	-0.841%	657,855
X CSOPCHINEXT	03147	8.075	2.280%	83147	7.605	8.124	2.909%	+0.604%	3.435M
BOSERA STAR50	02832	6.940	0.289%	82832	6.545	6.992	1.003%	+0.742%	506,211
PREMIA STAR50	03151	6.715	0.449%	83151	6.280	6.708	0.641%	-0.098%	7.453M
CAM MSCIINDIA	03404	6.575	0.305%	83404	6.145	6.564	0.000%	-0.165%	4.169M
CAM HS TECH	03088	6.500	1.562%	83088	6.090	6.504	2.096%	+0.061%	151.508M
CAM ETH	03046	6.425	-5.515%	83046	6.030	6.441	-4.965%	+0.254%	3.410M
EFUNDMSCIA50	03111	2.212	1.468%	83111	2.066	2.207	1.076%	-0.237%	204,261
BAY AREA DEV	00737	1.880	1.075%	80737	1.700	1.817	0.000%	-3.375%	1.703M
EFUND LIQUOR	03189	1.514	1.339%	83189	1.416	1.513	0.999%	-0.093%	2.801M

Remark：	HKD to RMB: 0.93615
	Quote data and rate are at least 15-min delayed. Last updated: 07/02/2025 14:45
	The information above is only for reference.

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