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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	19.660	0.153%	82800	18.570	19.654	0.270%	-0.031%	195.097M
HSCEI ETF	02828	72.320	0.361%	82828	68.280	72.266	0.619%	-0.075%	136.010M
CAM BTC	03042	11.930	-4.560%	83042	11.270	11.933	-4.653%	+0.023%	11.468M
VALUEGOLD ETF	03081	62.300	0.193%	83081	58.820	62.253	0.375%	-0.075%	11.018M
CAM CSI300	03188	41.380	-0.433%	83188	39.140	41.425	-0.153%	+0.108%	10.935M
CSOP A50 ETF	02822	12.310	-0.081%	82822	11.620	12.298	-0.086%	-0.099%	2.322M
ISHARES A50	02823	13.160	-0.152%	82823	12.440	13.165	0.000%	+0.040%	2.079M
CAM ETH	03046	8.110	-7.841%	83046	7.710	8.161	-7.332%	+0.623%	1.328M
HGI ESGLEADER	03108	7.855	0.000%	83108	7.410	7.846	0.068%	-0.118%	486,409
X CSOPCHINEXT	03147	7.455	-0.732%	83147	7.040	7.451	-0.283%	-0.055%	374,750
CAM HS TECH	03088	5.525	0.272%	83088	5.205	5.509	0.289%	-0.293%	270,102
CAM MSCI A50	02839	21.880	-0.364%	82839	20.700	21.907	0.000%	+0.123%	245,850
SPDR GOLD TRT	02840	1,900.500	0.396%	82840	1,793.000	1,898.514	0.308%	-0.105%	237,478
HS CSI300	03130	20.860	-0.191%	83130	19.750	20.902	0.000%	+0.199%	228,800
ISHARESHSI	03115	70.560	0.085%	83115	66.680	70.576	0.000%	+0.023%	70,360
ISHARESCSI300	02846	26.660	-0.299%	82846	25.200	26.671	-0.079%	+0.041%	60,940
BOSERA STAR50	02832	6.550	-0.228%	82832	6.175	6.543	0.000%	-0.113%	24,872
BOS CSOE HIDV	03437	8.905	0.000%	83437	8.405	8.899	0.000%	-0.071%	9,350
PREMIA STAR50	03151	6.285	-0.554%	83151	5.935	6.281	-0.336%	-0.057%	2,518
CAM HSBIOTECH	03069	8.295	0.000%	83069	7.820	8.286	0.000%	-0.114%	829.500
EFUND LIQUOR	03189	1.494	-0.797%	83189	1.422	1.505	0.000%	+0.730%	597.600
BAY AREA DEV	00737	1.810	0.000%	80737	1.730	1.833	0.000%	+1.270%	0.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	11.983	0.000%	-8.734%	0.000
PP CGBOND	02817	142.700	0.000%	82817	134.900	142.930	0.000%	+0.161%	0.000
ISHARESCGB	02829	58.220	0.000%	82829	54.980	58.253	0.000%	+0.056%	0.000
CSOP SAUDI	02830	82.120	0.000%	82830	77.660	82.283	0.000%	+0.198%	0.000
AMUNDI A50	02843	13.660	0.000%	82843	12.860	13.626	0.000%	-0.252%	0.000
PP CNUSDPROP	03001	101.600	0.000%	83001	96.450	102.192	0.000%	+0.582%	0.000
X CSOPCSI500	03005	15.960	0.000%	83005	15.040	15.935	0.000%	-0.155%	0.000
ISHARES AXJ	03010	54.420	0.000%	83010	51.420	54.418	0.000%	-0.004%	0.000
AMUNDI HK35	03012	14.510	-0.412%	83012	13.650	14.446	0.147%	-0.440%	0.000
HS ALOWCARBON	03038	25.360	-0.079%	83038	23.960	25.359	-0.083%	-0.006%	0.000
A CSOP HKD MM	03053	1,143.100	0.000%	83053	1,079.250	1,143.496	0.000%	+0.035%	0.000
GX AGREENBOND	03059	55.460	0.000%	83059	52.140	55.244	0.000%	-0.390%	0.000
EFUNDMSCIA50	03111	2.160	0.000%	83111	2.040	2.159	0.000%	-0.049%	0.000
HGI MSCI CN A	03118	14.100	0.000%	83118	13.320	14.113	0.000%	+0.092%	0.000
A CSOP RMB MM	03122	176.100	0.000%	83122	166.000	175.882	0.000%	-0.124%	0.000
ISHARESSDCPBB	03125	54.000	0.000%	83125	50.980	54.015	0.000%	+0.027%	0.000
HS AINDTOPETF	03128	52.160	0.000%	83128	49.480	52.425	0.000%	+0.509%	0.000
BOCGBACLIMATE	03129	8.870	0.000%	83129	8.385	8.875	0.000%	+0.056%	0.000
CAM 20 UST	03146	728.800	0.000%	83146	688.600	729.591	0.000%	+0.109%	0.000
A CAM RMB MM	03161	110.000	0.000%	83161	103.800	109.979	0.000%	-0.019%	0.000
ICBCCSOPCHINA	03167	52.340	0.076%	83167	49.540	52.453	0.000%	+0.216%	0.000
A BOS RMB MM	03192	1,115.200	0.000%	83192	1,051.450	1,113.205	0.010%	-0.179%	0.000
A BOS USD MM	03196	8,413.000	0.000%	83196	7,932.500	8,404.706	0.000%	-0.099%	0.000
ICBCCSOP CGPB	03199	113.900	0.000%	83199	107.600	114.005	0.000%	+0.092%	0.000
CAM HSI ESG	03403	39.880	0.100%	83403	37.680	39.880	0.213%	-0.001%	0.000
CAM MSCIINDIA	03404	6.825	-0.292%	83404	6.450	6.827	-0.232%	+0.028%	0.000

Remark：	HKD to RMB: 0.94482
	Quote data and rate are at least 15-min delayed. Last updated: 08/01/2025 09:41
	The information above is only for reference.

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