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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.522	1.874%	83189	1.420	1.517	1.284%	-0.345%	879,748
BAY AREA DEV	00737	1.880	1.075%	80737	1.700	1.817	0.000%	-3.375%	1.652M
EFUNDMSCIA50	03111	2.224	2.018%	83111	2.076	2.217	1.566%	-0.295%	22,698
CAM ETH	03046	6.500	-4.412%	83046	6.115	6.531	-3.625%	+0.484%	1.499M
CAM MSCIINDIA	03404	6.560	0.076%	83404	6.125	6.543	-0.325%	-0.264%	2.390M
CAM HS TECH	03088	6.595	3.047%	83088	6.135	6.553	2.850%	-0.637%	147.361M
PREMIA STAR50	03151	6.870	2.767%	83151	6.380	6.815	2.244%	-0.806%	3.832M
BOSERA STAR50	02832	7.095	2.529%	82832	6.585	7.034	1.620%	-0.865%	400,829
HGI ESGLEADER	03108	8.190	2.439%	83108	7.505	8.016	0.000%	-2.121%	657,855
X CSOPCHINEXT	03147	8.255	4.560%	83147	7.680	8.205	3.924%	-0.612%	1.340M
BOS CSOE HIDV	03437	8.810	-0.339%	83437	8.250	8.812	0.000%	+0.021%	107,467
CAM HSBIOTECH	03069	9.255	0.982%	83069	8.575	9.159	0.000%	-1.035%	686,912
BOCGBACLIMATE	03129	9.560	1.648%	83129	8.960	9.570	1.645%	+0.109%	0.000
CAM BTC	03042	12.000	-0.662%	83042	11.250	12.018	-0.531%	+0.150%	3.844M
CSOP A50 ETF	02822	12.540	1.456%	82822	11.750	12.558	1.468%	+0.141%	17.246M
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.086	0.000%	-7.955%	0.000
ISHARES A50	02823	13.410	1.208%	82823	12.550	13.406	1.373%	-0.031%	56.114M
AMUNDI A50	02843	13.880	1.462%	82843	12.980	13.867	1.644%	-0.096%	383,407
HGI MSCI CN A	03118	14.320	0.000%	83118	13.350	14.260	0.000%	-0.422%	0.000
AMUNDI HK35	03012	14.510	0.000%	83012	13.610	14.537	0.000%	+0.188%	0.000
X CSOPCSI500	03005	17.440	2.830%	83005	15.930	17.015	0.000%	-2.435%	3,488
TRACKER FUND	02800	21.420	1.517%	82800	20.040	21.405	1.520%	-0.069%	5.145B
HS CSI300	03130	21.520	0.000%	83130	20.120	21.491	0.000%	-0.136%	0.000
CAM MSCI A50	02839	22.620	1.800%	82839	21.140	22.580	1.342%	-0.176%	426,597
HS ALOWCARBON	03038	25.980	0.000%	83038	24.340	25.998	0.000%	+0.070%	0.000
ISHARESCSI300	02846	27.840	1.754%	82846	26.020	27.793	1.561%	-0.170%	631,023
CAM CSI300	03188	43.220	1.934%	83188	40.500	43.259	1.964%	+0.091%	97.896M
CAM HSI ESG	03403	43.840	2.048%	83403	40.980	43.772	2.144%	-0.155%	6.329M
HS AINDTOPETF	03128	52.360	0.000%	83128	49.260	52.616	0.000%	+0.489%	0.000
ISHARESSDCPBB	03125	54.440	0.000%	83125	50.940	54.433	0.000%	-0.014%	0.000
ISHARES AXJ	03010	55.400	0.727%	83010	51.460	54.966	0.000%	-0.784%	295,593
GX AGREENBOND	03059	56.080	0.071%	83059	52.280	55.865	0.000%	-0.384%	0.000
ICBCCSOPCHINA	03167	57.500	1.662%	83167	52.940	56.547	0.000%	-1.658%	288.300
ISHARESCGB	02829	58.680	0.000%	82829	55.000	58.742	0.182%	+0.105%	211,486
VALUEGOLD ETF	03081	67.620	0.655%	83081	63.000	67.292	0.000%	-0.485%	1.302M
ISHARESHSI	03115	77.000	1.503%	83115	70.920	75.752	0.000%	-1.621%	2.113M
HSCEI ETF	02828	79.900	1.525%	82828	74.700	79.789	1.633%	-0.139%	3.222B
CSOP SAUDI	02830	84.440	0.000%	82830	79.100	84.523	0.000%	+0.099%	26,600
PP CNUSDPROP	03001	103.400	-0.097%	83001	97.200	103.864	0.000%	+0.449%	144,435
A CAM RMB MM	03161	111.050	0.000%	83161	104.000	111.131	0.000%	+0.073%	0.000
ICBCCSOP CGPB	03199	114.100	-0.044%	83199	106.850	114.176	0.000%	+0.067%	173,490
PP CGBOND	02817	145.450	0.000%	82817	136.200	145.517	0.000%	+0.046%	0.000
A CSOP RMB MM	03122	177.900	0.000%	83122	166.250	177.649	0.000%	-0.141%	0.000
CAM 20 UST	03146	754.300	0.573%	83146	706.200	754.336	0.455%	+0.005%	0.000
A BOS RMB MM	03192	1,125.350	0.000%	83192	1,053.700	1,125.570	0.038%	+0.020%	0.000
A CSOP HKD MM	03053	1,147.900	0.100%	83053	1,072.200	1,145.714	0.000%	-0.191%	219,074
SPDR GOLD TRT	02840	2,058.000	0.341%	82840	1,927.000	2,058.778	0.260%	+0.038%	27.006M
A BOS USD MM	03196	8,445.300	0.047%	83196	7,918.350	8,461.258	0.000%	+0.189%	0.000

Remark：	HKD to RMB: 0.93624
	Quote data and rate are at least 15-min delayed. Last updated: 07/02/2025 12:11
	The information above is only for reference.

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