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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.860	0.000%	80737	1.730	1.849	0.000%	-0.617%	0.000
TRACKER FUND	02800	21.000	0.000%	82800	19.700	21.050	0.000%	+0.237%	0.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.085	0.000%	-7.960%	0.000
PP CGBOND	02817	143.900	0.000%	82817	135.700	144.997	0.000%	+0.762%	0.000
CSOP A50 ETF	02822	12.490	0.000%	82822	11.710	12.512	0.000%	+0.178%	0.000
ISHARES A50	02823	13.340	0.000%	82823	12.520	13.378	0.000%	+0.283%	0.000
HSCEI ETF	02828	78.300	0.000%	82828	73.360	78.386	0.000%	+0.110%	0.000
ISHARESCGB	02829	58.460	0.000%	82829	54.900	58.661	0.000%	+0.344%	0.000
CSOP SAUDI	02830	84.240	0.000%	82830	79.140	84.562	0.000%	+0.382%	0.000
BOSERA STAR50	02832	6.645	0.000%	82832	6.250	6.678	0.000%	+0.500%	0.000
CAM MSCI A50	02839	22.380	0.000%	82839	20.960	22.396	0.000%	+0.071%	0.000
SPDR GOLD TRT	02840	2,019.000	0.000%	82840	1,899.000	2,029.102	0.000%	+0.500%	0.000
AMUNDI A50	02843	13.840	0.000%	82843	12.990	13.880	0.000%	+0.289%	0.000
ISHARESCSI300	02846	27.380	0.000%	82846	25.680	27.439	0.000%	+0.217%	0.000
PP CNUSDPROP	03001	103.750	0.000%	83001	97.350	104.020	0.000%	+0.260%	0.000
X CSOPCSI500	03005	16.700	0.000%	83005	15.660	16.733	0.000%	+0.197%	0.000
ISHARES AXJ	03010	54.720	0.000%	83010	51.320	54.836	0.000%	+0.212%	0.000
AMUNDI HK35	03012	14.530	0.000%	83012	13.600	14.532	0.000%	+0.012%	0.000
HS ALOWCARBON	03038	25.980	0.000%	83038	24.360	26.029	0.000%	+0.188%	0.000
CAM BTC	03042	12.160	0.000%	83042	11.440	12.224	0.000%	+0.524%	0.000
CAM ETH	03046	6.505	0.000%	83046	6.085	6.502	0.000%	-0.048%	0.000
A CSOP HKD MM	03053	1,146.750	0.000%	83053	1,076.550	1,150.305	0.000%	+0.310%	0.000
GX AGREENBOND	03059	55.600	0.000%	83059	52.280	55.862	0.000%	+0.471%	0.000
CAM HSBIOTECH	03069	8.910	0.000%	83069	8.345	8.917	0.000%	+0.076%	0.000
VALUEGOLD ETF	03081	66.500	0.000%	83081	62.380	66.654	0.000%	+0.231%	0.000
CAM HS TECH	03088	6.305	0.000%	83088	5.895	6.299	0.000%	-0.097%	0.000
HGI ESGLEADER	03108	8.010	0.000%	83108	7.555	8.073	0.000%	+0.782%	0.000
EFUNDMSCIA50	03111	2.196	0.000%	83111	2.060	2.201	0.000%	+0.234%	0.000
ISHARESHSI	03115	75.560	0.000%	83115	70.820	75.672	0.000%	+0.148%	0.000
HGI MSCI CN A	03118	14.260	0.000%	83118	13.350	14.265	0.000%	+0.032%	0.000
A CSOP RMB MM	03122	177.500	0.000%	83122	166.200	177.587	0.000%	+0.049%	0.000
ISHARESSDCPBB	03125	54.220	0.000%	83125	50.940	54.430	0.000%	+0.387%	0.000
HS AINDTOPETF	03128	53.140	0.000%	83128	49.500	52.891	0.000%	-0.468%	0.000
BOCGBACLIMATE	03129	9.360	0.000%	83129	8.790	9.392	0.000%	+0.344%	0.000
HS CSI300	03130	21.440	0.000%	83130	20.000	21.370	0.000%	-0.326%	0.000
CAM 20 UST	03146	737.500	0.000%	83146	693.400	740.905	0.000%	+0.462%	0.000
X CSOPCHINEXT	03147	7.860	0.000%	83147	7.350	7.854	0.000%	-0.082%	0.000
PREMIA STAR50	03151	6.440	0.000%	83151	6.015	6.427	0.000%	-0.200%	0.000
A CAM RMB MM	03161	110.750	0.000%	83161	104.000	111.125	0.000%	+0.339%	0.000
ICBCCSOPCHINA	03167	56.900	0.000%	83167	52.960	56.588	0.000%	-0.548%	0.000
CAM CSI300	03188	42.520	0.000%	83188	39.860	42.591	0.000%	+0.167%	0.000
EFUND LIQUOR	03189	1.530	0.000%	83189	1.428	1.526	0.000%	-0.272%	0.000
A BOS RMB MM	03192	1,119.750	0.000%	83192	1,053.300	1,125.462	0.000%	+0.510%	0.000
A BOS USD MM	03196	8,444.600	0.000%	83196	7,936.000	8,479.702	0.000%	+0.416%	0.000
ICBCCSOP CGPB	03199	113.600	0.000%	83199	107.200	114.544	0.000%	+0.831%	0.000
CAM HSI ESG	03403	42.560	0.000%	83403	40.000	42.740	0.000%	+0.424%	0.000
CAM MSCIINDIA	03404	6.605	0.000%	83404	6.195	6.619	0.000%	+0.218%	0.000
BOS CSOE HIDV	03437	8.755	0.000%	83437	8.220	8.783	0.000%	+0.322%	0.000

Remark：	HKD to RMB: 0.93545
	Quote data and rate are at least 15-min delayed. Last updated: 05/02/2025 08:55
	The information above is only for reference.

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