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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	22.400	2.283%	82800	21.100	22.428	2.229%	+0.127%	7.605B
HSCEI ETF	02828	83.220	2.085%	82828	78.300	83.217	2.033%	-0.004%	7.178B
SPDR GOLD TRT	02840	2,389.000	-4.440%	82840	2,260.000	2,402.276	-3.625%	+0.556%	152.751M
CAM CSI300	03188	41.800	0.577%	83188	39.300	41.772	0.102%	-0.068%	30.495M
ISHARES A50	02823	13.530	0.297%	82823	12.730	13.529	0.157%	-0.005%	25.788M
CSOP A50 ETF	02822	12.620	0.478%	82822	11.850	12.596	0.169%	-0.190%	22.829M
VALUEGOLD ETF	03081	78.420	-3.826%	83081	74.000	78.655	-3.896%	+0.300%	21.466M
CAM BTC	03042	11.430	5.055%	83042	10.730	11.400	4.888%	-0.266%	11.230M
CAM HS TECH	03088	6.410	3.221%	83088	5.990	6.369	2.568%	-0.648%	5.412M
CAM MSCIINDIA	03404	6.900	0.583%	83404	6.485	6.893	0.154%	-0.101%	3.969M
ISHARESHSI	03115	80.640	2.622%	83115	74.080	78.740	0.000%	-2.356%	3.708M
CAM HSBIOTECH	03069	11.250	1.718%	83069	10.390	11.044	0.000%	-1.834%	3.120M
CAM MSCI A50	02839	22.180	0.090%	82839	21.000	22.322	0.478%	+0.640%	3.084M
CAM ETH	03046	4.290	11.140%	83046	3.636	3.865	0.000%	-9.909%	2.316M
GX AGREENBOND	03059	55.320	0.582%	83059	52.100	55.311	0.154%	-0.017%	1.247M
ISHARES AXJ	03010	54.500	1.793%	83010	50.400	53.571	0.000%	-1.705%	1.128M
BOS CSOE HIDV	03437	8.350	0.421%	83437	7.850	8.332	0.191%	-0.221%	630,351
PREMIA STAR50	03151	6.640	-0.300%	83151	6.270	6.662	-0.159%	+0.338%	565,691
BAY AREA DEV	00737	1.820	2.247%	80737	1.650	1.752	0.610%	-3.747%	478,801
X CSOPCHINEXT	03147	7.225	0.697%	83147	6.760	7.186	0.000%	-0.546%	435,672
A CSOP HKD MM	03053	1,154.650	0.004%	83053	1,088.500	1,157.279	0.000%	+0.228%	364,870
INVESCO QQQ	03455	3,507.000	3.299%	83455	3,202.000	3,403.578	0.000%	-2.949%	272,947
HS AINDTOPETF	03128	52.600	0.267%	83128	48.920	51.998	0.000%	-1.145%	262,900
ISHARESCSI300	02846	26.900	0.224%	82846	25.320	26.913	0.000%	+0.048%	230,988
BOSERA STAR50	02832	6.880	-0.145%	82832	6.475	6.873	0.000%	-0.097%	78,686
EFUND LIQUOR	03189	1.602	0.000%	83189	1.516	1.611	0.000%	+0.589%	64,414
PP CGBOND	02817	140.650	-0.951%	82817	133.550	141.952	-0.373%	+0.925%	56,260
EFUNDMSCIA50	03111	2.186	0.367%	83111	2.050	2.179	0.000%	-0.318%	12,021
ISHARESCGB	02829	58.180	0.000%	82829	54.780	58.146	0.000%	-0.059%	0.000
CSOP SAUDI	02830	79.500	0.000%	82830	75.040	79.764	0.000%	+0.332%	0.000
AMUNDI A50	02843	13.910	0.000%	82843	13.110	13.935	0.000%	+0.182%	0.000
PP CNUSDPROP	03001	107.600	0.000%	83001	101.200	107.571	0.000%	-0.027%	0.000
X CSOPCSI500	03005	16.700	0.000%	83005	15.530	16.507	0.000%	-1.156%	0.000
AMUNDI HK35	03012	14.710	0.000%	83012	13.880	14.753	0.000%	+0.294%	0.000
HS ALOWCARBON	03038	25.440	0.000%	83038	24.060	25.574	0.250%	+0.525%	0.000
HGI ESGLEADER	03108	7.815	0.000%	83108	7.355	7.818	0.000%	+0.035%	0.000
HGI MSCI CN A	03118	13.780	0.000%	83118	13.240	14.068	0.000%	+2.088%	0.000
A CSOP RMB MM	03122	177.250	0.000%	83122	166.750	177.286	0.000%	+0.021%	0.000
ISHARESSDCPBB	03125	54.140	0.000%	83125	51.000	54.223	0.000%	+0.152%	0.000
BOCGBACLIMATE	03129	9.505	0.000%	83129	8.965	9.530	0.000%	+0.259%	0.000
HS CSI300	03130	20.980	0.000%	83130	19.770	21.014	0.000%	+0.161%	0.000
CAM 20 UST	03146	732.000	1.568%	83146	689.200	732.229	1.442%	+0.031%	0.000
A CAM RMB MM	03161	110.900	0.000%	83161	104.500	111.103	0.000%	+0.183%	0.000
ICBCCSOPCHINA	03167	57.080	0.000%	83167	55.080	58.548	2.303%	+2.571%	0.000
A BOS RMB MM	03192	1,123.550	0.000%	83192	1,057.700	1,124.533	0.000%	+0.088%	0.000
A BOS USD MM	03196	8,503.450	-0.010%	83196	7,998.500	8,503.900	0.000%	+0.005%	0.000
ICBCCSOP CGPB	03199	112.550	0.000%	83199	106.250	112.944	0.000%	+0.350%	0.000
CAM HSI ESG	03403	44.260	0.000%	83403	41.740	44.368	0.000%	+0.243%	0.000

Remark：	HKD to RMB: 0.94065
	Quote data and rate are at least 15-min delayed. Last updated: 23/04/2025 12:50
	The information above is only for reference.

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