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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,174.700	0.009%	83192	1,066.950	1,174.523	0.005%	-0.015%	0.000
A BOS USD MM	03196	8,743.000	0.000%	83196	7,945.350	8,746.640	0.000%	+0.042%	0.000
A CAM RMB MM	03161	1,162.550	-0.039%	83161	1,054.400	1,160.708	0.005%	-0.158%	46,520
A CAM RMBTMMF	03461	1,100.700	0.000%	83461	1,000.150	1,101.015	0.000%	+0.029%	0.000
A CSOP HKD MM	03053	1,169.150	-0.038%	83053	1,061.000	1,168.002	0.000%	-0.098%	282,917
A CSOP RMB MM	03122	185.000	0.000%	83122	168.000	185.012	0.119%	+0.007%	0.000
A VP RMB MM	03420	1,102.500	0.000%	83420	1,002.100	1,103.162	0.000%	+0.060%	0.000
AMUNDI A50	02843	16.560	0.181%	82843	15.060	16.589	0.534%	+0.176%	0.000
AMUNDI HK35	03012	19.110	0.000%	83012	17.282	19.032	0.000%	-0.409%	0.000
BAY AREA DEV	00737	1.890	0.000%	80737	1.670	1.839	1.212%	-2.701%	376,575
BOCGBACLIMATE	03129	11.770	0.771%	83129	10.680	11.765	0.755%	-0.046%	0.000
BOS CSOE HIDV	03437	10.340	0.000%	83437	9.385	10.340	0.428%	-0.001%	3.020M
BOSERA STAR50	02832	9.250	0.000%	82832	8.360	9.211	0.000%	-0.426%	71,011
CAM 20 UST	03146	740.800	-0.269%	83146	674.400	742.829	-0.059%	+0.274%	78,525
CAM BTC	03042	11.270	-1.140%	83042	10.240	11.280	-0.967%	+0.086%	4.434M
CAM CSI300	03188	52.080	0.541%	83188	47.360	52.173	0.723%	+0.178%	79.744M
CAM ETH	03046	7.525	-0.463%	83046	6.835	7.529	-0.073%	+0.055%	3.926M
CAM HS TECH	03088	7.210	0.839%	83088	6.535	7.199	1.161%	-0.152%	1.165M
CAM HSBIOTECH	03069	15.730	-0.443%	83069	14.200	15.642	0.000%	-0.559%	34.510M
CAM HSI ESG	03403	54.520	0.590%	83403	49.400	54.416	0.652%	-0.191%	42.053M
CAM MSCI A50	02839	29.160	0.830%	82839	26.440	29.135	0.762%	-0.086%	201,926
CAM MSCIINDIA	03404	7.055	0.142%	83404	6.405	7.055	-0.156%	+0.005%	4.781M
CAM SOL	03460	5.635	-2.340%	83460	5.120	5.640	-2.010%	+0.088%	750,009
CSOP A50 ETF	02822	15.260	0.527%	82822	13.860	15.267	0.581%	+0.047%	66.924M
CSOP SAUDI	02830	75.900	0.370%	82830	68.700	75.676	0.117%	-0.296%	7,576
EFUND AI	03489	13.860	1.020%	83489	12.550	13.824	0.965%	-0.258%	257,685
EFUND APAC HD	03483	16.320	0.369%	83483	14.790	16.292	0.407%	-0.173%	159,565
EFUND LIQUOR	03189	1.524	0.661%	83189	1.378	1.518	0.145%	-0.399%	148,688
EFUNDMSCIA50	03111	2.928	0.343%	83111	2.656	2.926	0.682%	-0.082%	34,479
GX AGREENBOND	03059	57.460	0.070%	83059	52.480	57.773	0.000%	+0.544%	0.000
HGI ESGLEADER	03108	10.260	0.786%	83108	9.300	10.244	0.868%	-0.153%	0.000
HGI MSCI CN A	03118	17.390	0.058%	83118	15.810	17.415	0.829%	+0.146%	0.000
HS AINDTOPETF	03128	64.800	0.403%	83128	58.800	64.770	0.513%	-0.046%	136,050
HS ALOWCARBON	03038	31.860	0.568%	83038	28.920	31.862	0.556%	+0.008%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.962	0.000%	+1.207%	0.000
HSCEI ETF	02828	94.260	0.986%	82828	85.540	94.226	1.183%	-0.037%	8.743B
ICBCCSOP CGPB	03199	115.000	-0.130%	83199	104.450	114.984	0.000%	-0.014%	131,104
ICBCCSOPCHINA	03167	69.580	0.578%	83167	63.180	69.595	0.669%	+0.022%	208,020
INVESCO QQQ	03455	4,867.000	0.247%	83455	4,417.000	4,865.488	0.318%	-0.031%	1.565M
ISHARES A50	02823	16.030	0.313%	82823	14.550	16.027	0.483%	-0.017%	529.985M
ISHARES AXJ	03010	70.220	1.007%	83010	63.740	70.212	1.046%	-0.012%	2.239M
ISHARESCGB	02829	60.100	0.067%	82829	54.560	60.062	0.000%	-0.063%	584,868
ISHARESCSI300	02846	33.820	0.595%	82846	30.700	33.817	0.590%	-0.008%	936,956
ISHARESHSI	03115	96.620	0.667%	83115	87.520	96.407	0.690%	-0.221%	2.380M
PP CGBOND	02817	138.900	-0.323%	82817	126.150	138.959	-0.237%	+0.042%	0.000
PP CNUSDPROP	03001	89.500	-0.556%	83001	81.300	89.499	0.000%	-0.001%	447.500
PREMIA STAR50	03151	8.970	0.168%	83151	8.125	8.952	0.000%	-0.205%	646,954
SPDR GOLD TRT	02840	3,026.000	0.799%	82840	2,746.000	3,025.891	0.734%	-0.004%	55.017M
TRACKER FUND	02800	26.280	0.536%	82800	23.880	26.305	0.845%	+0.097%	7.811B
VALUEGOLD ETF	03081	99.300	0.956%	83081	90.120	99.272	0.986%	-0.028%	6.859M
X CSOPCHINEXT	03147	12.000	1.437%	83147	10.900	12.009	1.679%	+0.075%	1.125M
X CSOPCSI500	03005	22.040	0.731%	83005	19.890	21.910	0.050%	-0.592%	437,600

Remark：	HKD to RMB: 0.90785
	Quote data and rate are at least 15-min delayed. Last updated: 05/12/2025 16:40
	The information above is only for reference.

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