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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HSCEI ETF	02828	92.220	-1.601%	82828	85.900	92.292	-1.536%	+0.078%	1.748B
TRACKER FUND	02800	24.720	-1.435%	82800	23.020	24.732	-1.624%	+0.047%	1.609B
CAM CSI300	03188	44.260	-0.495%	83188	41.200	44.263	-0.627%	+0.008%	18.183M
ISHARES A50	02823	14.060	-0.986%	82823	13.090	14.064	-0.758%	+0.029%	15.755M
ISHARESHSI	03115	88.960	-1.418%	83115	83.000	89.171	-1.261%	+0.238%	8.866M
CSOP A50 ETF	02822	13.130	-0.756%	82822	12.240	13.150	-0.810%	+0.152%	8.056M
SPDR GOLD TRT	02840	2,188.000	-0.545%	82840	2,033.000	2,185.425	0.395%	-0.118%	6.719M
CAM HS TECH	03088	7.480	-2.158%	83088	6.995	7.515	-2.236%	+0.469%	5.865M
ISHARESCSI300	02846	28.640	-0.625%	82846	26.680	28.664	-0.448%	+0.083%	3.375M
CAM BTC	03042	10.560	3.428%	83042	9.810	10.542	3.100%	-0.170%	1.619M
CAM HSI ESG	03403	51.000	-1.582%	83403	47.460	50.989	-1.658%	-0.022%	1.546M
CAM MSCIINDIA	03404	6.440	0.546%	83404	5.985	6.434	0.504%	-0.093%	987,625
CAM ETH	03046	4.848	4.573%	83046	4.506	4.841	4.839%	-0.138%	794,768
BOS CSOE HIDV	03437	9.265	-0.108%	83437	8.630	9.277	0.000%	+0.134%	444,578
CAM HSBIOTECH	03069	11.050	-0.271%	83069	10.270	11.037	0.000%	-0.122%	435,280
INVESCO QQQ	03455	3,751.000	1.763%	83455	3,492.000	3,753.485	1.689%	+0.066%	270,236
VALUEGOLD ETF	03081	71.800	0.532%	83081	66.660	71.617	0.392%	-0.256%	129,134
PREMIA STAR50	03151	7.100	-0.560%	83151	6.620	7.112	-0.451%	+0.172%	44,020
BAY AREA DEV	00737	1.890	0.532%	80737	1.730	1.860	0.000%	-1.614%	38,000
A CSOP HKD MM	03053	1,151.000	-0.039%	83053	1,073.050	1,153.366	0.000%	+0.206%	26,473
X CSOPCSI500	03005	18.220	0.000%	83005	16.960	18.229	0.000%	+0.052%	25,508
EFUND LIQUOR	03189	1.710	-1.270%	83189	1.592	1.711	-1.485%	+0.027%	24,080
ISHARES AXJ	03010	57.720	-0.207%	83010	53.720	57.714	-0.149%	-0.010%	23,136
X CSOPCHINEXT	03147	8.300	-0.360%	83147	7.750	8.327	-0.450%	+0.322%	16,600
ISHARESCGB	02829	58.280	0.241%	82829	54.160	58.214	0.000%	-0.114%	14,563
ICBCCSOPCHINA	03167	65.960	-1.611%	83167	61.380	65.948	-1.761%	-0.019%	13,228
HS AINDTOPETF	03128	55.700	-1.241%	83128	51.900	55.785	0.000%	+0.152%	5,570
BOSERA STAR50	02832	7.355	-0.742%	82832	6.910	7.424	-0.360%	+0.934%	4,405
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.157	0.000%	-7.414%	0.000
PP CGBOND	02817	138.250	0.363%	82817	128.150	137.686	0.039%	-0.408%	0.000
CSOP SAUDI	02830	80.860	-0.025%	82830	75.320	80.929	-0.133%	+0.086%	0.000
CAM MSCI A50	02839	23.460	-0.340%	82839	21.840	23.465	-0.183%	+0.022%	0.000
AMUNDI A50	02843	14.690	0.000%	82843	13.680	14.704	0.000%	+0.095%	0.000
PP CNUSDPROP	03001	110.050	0.045%	83001	102.750	110.441	0.000%	+0.355%	0.000
AMUNDI HK35	03012	16.230	0.000%	83012	15.110	16.234	0.000%	+0.027%	0.000
HS ALOWCARBON	03038	27.320	-0.510%	83038	25.440	27.332	-0.469%	+0.042%	0.000
GX AGREENBOND	03059	55.320	0.000%	83059	51.800	55.677	0.000%	+0.646%	0.000
HGI ESGLEADER	03108	8.510	0.000%	83108	7.890	8.479	0.000%	-0.359%	0.000
EFUNDMSCIA50	03111	2.302	-0.346%	83111	2.144	2.304	-0.649%	+0.067%	0.000
HGI MSCI CN A	03118	14.900	0.000%	83118	14.010	15.053	-0.568%	+1.024%	0.000
A CSOP RMB MM	03122	179.050	0.000%	83122	166.550	179.016	0.000%	-0.019%	0.000
ISHARESSDCPBB	03125	54.640	0.000%	83125	50.840	54.645	0.000%	+0.010%	0.000
BOCGBACLIMATE	03129	10.890	-0.639%	83129	10.140	10.895	-0.588%	+0.042%	0.000
HS CSI300	03130	22.500	-0.881%	83130	21.040	22.604	-0.095%	+0.463%	0.000
CAM 20 UST	03146	759.600	0.450%	83146	706.400	759.363	0.512%	-0.031%	0.000
A CAM RMB MM	03161	111.950	0.000%	83161	104.300	112.107	0.000%	+0.140%	0.000
A BOS RMB MM	03192	1,134.600	0.031%	83192	1,057.700	1,136.867	0.000%	+0.200%	0.000
A BOS USD MM	03196	8,472.950	0.000%	83196	7,893.200	8,483.992	0.000%	+0.130%	0.000
ICBCCSOP CGPB	03199	113.550	0.000%	83199	105.700	113.612	0.000%	+0.054%	0.000

Remark：	HKD to RMB: 0.93075
	Quote data and rate are at least 15-min delayed. Last updated: 20/03/2025 09:55
	The information above is only for reference.

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