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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	1,125.350	0.000%	83192	1,053.700	1,122.596	0.000%	-0.245%	0.000
A BOS USD MM	03196	8,449.300	0.047%	83196	7,922.800	8,438.838	0.056%	-0.124%	337,972
A CAM RMB MM	03161	111.050	0.000%	83161	104.050	110.827	0.048%	-0.201%	0.000
A CSOP HKD MM	03053	1,147.100	-0.065%	83053	1,075.150	1,145.178	0.275%	-0.168%	3.985M
A CSOP RMB MM	03122	177.850	-0.028%	83122	166.250	177.120	0.000%	-0.410%	0.000
AMUNDI A50	02843	13.880	0.000%	82843	12.960	13.810	-0.384%	-0.502%	35,880
AMUNDI HK35	03012	14.620	0.619%	83012	13.740	14.635	0.955%	+0.102%	0.000
BAY AREA DEV	00737	1.920	2.128%	80737	1.730	1.843	1.765%	-4.032%	51,153
BOCGBACLIMATE	03129	9.665	1.523%	83129	9.075	9.666	1.738%	+0.011%	0.000
BOS CSOE HIDV	03437	8.875	0.396%	83437	8.355	8.900	1.150%	+0.278%	861,528
BOSERA STAR50	02832	7.080	1.578%	82832	6.605	7.035	0.533%	-0.633%	727,127
CAM 20 UST	03146	751.950	-0.272%	83146	706.000	751.879	0.000%	-0.009%	6,044
CAM BTC	03042	12.060	0.752%	83042	11.310	12.046	0.892%	-0.115%	35.506M
CAM CSI300	03188	42.840	-0.649%	83188	40.420	43.049	0.397%	+0.487%	147.698M
CAM ETH	03046	6.340	-2.537%	83046	5.960	6.348	-2.535%	+0.121%	3.394M
CAM HS TECH	03088	6.700	2.761%	83088	6.265	6.673	2.874%	-0.402%	176.516M
CAM HSBIOTECH	03069	9.325	1.580%	83069	8.715	9.283	1.633%	-0.454%	2.240M
CAM HSI ESG	03403	44.400	1.602%	83403	41.680	44.395	2.107%	-0.012%	5,303
CAM MSCI A50	02839	22.580	0.177%	82839	21.180	22.560	0.379%	-0.091%	6.936M
CAM MSCIINDIA	03404	6.485	-1.519%	83404	6.090	6.487	-0.976%	+0.026%	344,142
CSOP A50 ETF	02822	12.480	-0.478%	82822	11.720	12.486	-0.085%	+0.050%	32.800M
CSOP SAUDI	02830	84.900	0.545%	82830	79.500	84.678	0.506%	-0.261%	423,550
EFUND LIQUOR	03189	1.520	0.796%	83189	1.422	1.515	0.000%	-0.342%	198,713
EFUNDMSCIA50	03111	2.218	0.181%	83111	2.080	2.216	0.289%	-0.097%	753,792
GX AGREENBOND	03059	56.060	0.000%	83059	52.560	55.997	0.000%	-0.113%	0.000
HGI ESGLEADER	03108	8.165	-0.305%	83108	7.610	8.106	0.066%	-0.727%	0.000
HGI MSCI CN A	03118	14.420	0.000%	83118	13.530	14.411	0.371%	-0.061%	0.000
HS AINDTOPETF	03128	53.900	1.430%	83128	49.960	53.214	0.281%	-1.273%	132,830
HS ALOWCARBON	03038	26.360	0.000%	83038	24.720	26.330	0.162%	-0.114%	0.000
HS CSI300	03130	21.800	0.000%	83130	20.440	21.771	0.294%	-0.132%	174,400
HSCEI ETF	02828	81.260	1.932%	82828	76.360	81.338	2.387%	+0.096%	11.062B
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.050	0.000%	-8.229%	0.000
ICBCCSOP CGPB	03199	114.000	-0.088%	83199	106.500	113.448	-0.328%	-0.484%	149,808
ICBCCSOPCHINA	03167	58.740	2.121%	83167	55.140	58.731	2.415%	-0.015%	0.000
ISHARES A50	02823	13.370	-0.224%	82823	12.560	13.380	0.159%	+0.075%	70.551M
ISHARES AXJ	03010	55.480	0.144%	83010	52.060	55.451	0.115%	-0.053%	29.726M
ISHARESCGB	02829	58.420	-0.443%	82829	54.920	58.497	-0.145%	+0.132%	35,712
ISHARESCSI300	02846	27.700	-0.216%	82846	26.000	27.694	0.154%	-0.024%	34.618M
ISHARESHSI	03115	78.100	1.878%	83115	73.160	77.925	2.065%	-0.224%	15.589M
ISHARESSDCPBB	03125	54.340	-0.184%	83125	50.940	54.271	0.000%	-0.128%	0.000
PP CGBOND	02817	145.500	0.000%	82817	136.200	145.163	0.000%	-0.232%	0.000
PP CNUSDPROP	03001	103.550	0.681%	83001	97.950	104.354	0.000%	+0.777%	134,460
PREMIA STAR50	03151	6.825	0.962%	83151	6.405	6.822	1.586%	-0.041%	2.757M
SPDR GOLD TRT	02840	2,080.000	0.971%	82840	1,953.000	2,080.385	1.349%	+0.019%	51.071M
TRACKER FUND	02800	21.720	1.781%	82800	20.400	21.731	2.153%	+0.049%	21.308B
VALUEGOLD ETF	03081	68.400	1.183%	83081	64.080	68.254	1.489%	-0.214%	3.911M
X CSOPCHINEXT	03147	8.170	0.245%	83147	7.625	8.121	-0.066%	-0.596%	667,152
X CSOPCSI500	03005	17.500	1.156%	83005	16.320	17.383	0.865%	-0.669%	17,500

Remark：	HKD to RMB: 0.93914
	Quote data and rate are at least 15-min delayed. Last updated: 10/02/2025 16:40
	The information above is only for reference.

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