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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	91.800	1.057%	82828	85.220	91.440	0.614%	-0.393%	13.493B
TRACKER FUND	02800	24.500	0.989%	82800	22.780	24.443	0.707%	-0.234%	9.782B
CAM HS TECH	03088	7.430	-0.268%	83088	6.905	7.410	0.000%	-0.268%	313.701M
CSOP A50 ETF	02822	13.170	-0.303%	82822	12.280	13.177	-0.163%	+0.056%	301.381M
CAM CSI300	03188	44.200	-1.295%	83188	41.360	44.384	-0.625%	+0.416%	153.055M
ISHARES A50	02823	14.080	-0.354%	82823	13.120	14.079	-0.455%	-0.009%	147.478M
SPDR GOLD TRT	02840	2,143.000	0.187%	82840	1,995.000	2,141.141	0.000%	-0.087%	69.759M
ISHARES AXJ	03010	57.060	0.991%	83010	53.080	56.954	0.989%	-0.186%	55.957M
ISHARESCSI300	02846	28.600	-0.763%	82846	26.680	28.627	-0.448%	+0.095%	42.835M
CAM HSBIOTECH	03069	10.640	-0.094%	83069	9.895	10.620	0.000%	-0.189%	13.410M
CAM BTC	03042	10.300	1.678%	83042	9.555	10.252	1.111%	-0.464%	7.488M
ISHARESHSI	03115	87.920	0.595%	83115	81.800	87.797	0.838%	-0.140%	7.108M
PREMIA STAR50	03151	7.170	-1.103%	83151	6.695	7.184	-0.298%	+0.190%	5.069M
CAM HSI ESG	03403	50.500	0.598%	83403	47.040	50.473	0.901%	-0.053%	2.967M
EFUND LIQUOR	03189	1.766	-0.563%	83189	1.642	1.762	-0.364%	-0.236%	2.511M
VALUEGOLD ETF	03081	70.100	0.000%	83081	65.400	70.197	0.000%	+0.138%	2.325M
CAM ETH	03046	4.558	0.663%	83046	4.248	4.558	0.903%	+0.001%	1.697M
BAY AREA DEV	00737	1.870	0.538%	80737	1.700	1.824	0.000%	-2.464%	855,745
ICBCCSOP CGPB	03199	113.000	-0.309%	83199	105.900	113.606	-0.141%	+0.536%	728,004
BOS CSOE HIDV	03437	9.200	0.437%	83437	8.560	9.185	0.411%	-0.167%	499,563
A CSOP HKD MM	03053	1,150.550	0.004%	83053	1,073.050	1,153.429	0.000%	+0.250%	487,849
ICBCCSOPCHINA	03167	65.340	-0.031%	83167	61.140	65.608	1.158%	+0.410%	473,586
X CSOPCHINEXT	03147	8.290	-1.427%	83147	7.765	8.332	-0.321%	+0.503%	398,682
CSOP SAUDI	02830	81.500	1.267%	82830	76.120	81.668	1.575%	+0.206%	396,021
HS CSI300	03130	22.600	0.000%	83130	21.060	22.602	0.000%	+0.010%	377,960
HS AINDTOPETF	03128	56.060	-0.884%	83128	51.900	55.688	1.130%	-0.664%	349,164
INVESCO QQQ	03455	3,705.000	0.981%	83455	3,453.000	3,705.013	1.054%	+0.000%	248,422
HGI ESGLEADER	03108	8.480	-0.118%	83108	7.890	8.466	-0.190%	-0.167%	229,635
AMUNDI A50	02843	14.690	0.205%	82843	13.620	14.613	0.000%	-0.525%	215,726
ISHARESCGB	02829	58.180	-0.274%	82829	54.220	58.176	-0.147%	-0.006%	180,396
EFUNDMSCIA50	03111	2.296	-0.520%	83111	2.140	2.296	-0.650%	+0.016%	132,568
HGI MSCI CN A	03118	14.900	0.000%	83118	13.880	14.925	0.000%	+0.167%	19,358
PP CNUSDPROP	03001	111.000	0.000%	83001	103.500	111.256	0.000%	+0.230%	5,550
PP CGBOND	02817	137.450	-1.080%	82817	128.200	137.557	-0.851%	+0.078%	5,498
CAM MSCI A50	02839	23.400	-0.426%	82839	21.820	23.413	-0.183%	+0.053%	4,727
BOSERA STAR50	02832	7.480	-0.267%	82832	6.930	7.437	0.000%	-0.576%	748.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.158	0.000%	-7.407%	0.000
X CSOPCSI500	03005	18.220	0.220%	83005	16.950	18.220	0.000%	+0.001%	0.000
AMUNDI HK35	03012	15.950	0.314%	83012	14.840	15.923	0.067%	-0.169%	0.000
HS ALOWCARBON	03038	27.420	0.000%	83038	25.520	27.397	0.000%	-0.085%	0.000
GX AGREENBOND	03059	55.320	0.000%	83059	51.840	55.634	0.000%	+0.568%	0.000
A CSOP RMB MM	03122	178.900	0.000%	83122	166.550	178.706	0.030%	-0.109%	0.000
ISHARESSDCPBB	03125	54.560	0.000%	83125	50.840	54.650	0.000%	+0.164%	0.000
BOCGBACLIMATE	03129	10.740	0.562%	83129	10.010	10.741	0.704%	+0.005%	0.000
CAM 20 UST	03146	751.900	0.053%	83146	702.500	753.878	0.000%	+0.263%	0.000
A CAM RMB MM	03161	111.750	0.000%	83161	104.300	111.999	0.048%	+0.223%	0.000
A BOS RMB MM	03192	1,134.250	0.000%	83192	1,057.700	1,136.956	0.000%	+0.239%	0.000
A BOS USD MM	03196	8,472.950	0.000%	83196	7,893.200	8,468.800	0.000%	-0.049%	0.000
CAM MSCIINDIA	03404	6.200	0.162%	83404	5.775	6.197	0.260%	-0.057%	0.000

Remark：	HKD to RMB: 0.93188
	Quote data and rate are at least 15-min delayed. Last updated: 17/03/2025 16:06
	The information above is only for reference.

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