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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
INVESCO QQQ	03455	3,686.000	-1.417%	83455	3,434.000	3,686.072	-1.293%	+0.002%	3.712M
EFUND LIQUOR	03189	1.732	-1.029%	83189	1.616	1.735	-0.859%	+0.150%	724,756
CAM HS TECH	03088	7.645	-0.972%	83088	7.155	7.681	0.000%	+0.473%	16.823M
BOSERA STAR50	02832	7.410	-0.936%	82832	6.935	7.448	-0.929%	+0.507%	221,404
CSOP SAUDI	02830	80.880	-0.931%	82830	75.420	80.956	-0.685%	+0.094%	159,419
PREMIA STAR50	03151	7.140	-0.833%	83151	6.650	7.138	-0.672%	-0.033%	786,738
ICBCCSOPCHINA	03167	67.040	-0.416%	83167	62.480	67.063	0.000%	+0.034%	6,704
PP CNUSDPROP	03001	110.000	-0.362%	83001	102.750	110.441	0.000%	+0.401%	246,452
X CSOPCHINEXT	03147	8.330	-0.359%	83147	7.785	8.357	0.193%	+0.318%	1.662M
ISHARESCGB	02829	58.140	-0.274%	82829	54.160	58.136	-0.111%	-0.008%	113,301
BOS CSOE HIDV	03437	9.275	-0.269%	83437	8.630	9.263	0.000%	-0.126%	795,531
HSCEI ETF	02828	93.720	-0.107%	82828	87.240	93.644	-0.069%	-0.081%	15.515B
A CSOP HKD MM	03053	1,151.450	-0.048%	83053	1,073.050	1,153.373	0.000%	+0.167%	1.360M
ISHARES AXJ	03010	57.840	-0.035%	83010	53.800	57.752	0.000%	-0.152%	3.742M
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.157	0.000%	-7.414%	0.000
AMUNDI A50	02843	14.690	0.000%	82843	13.680	14.684	0.441%	-0.040%	0.000
X CSOPCSI500	03005	18.220	0.000%	83005	16.960	18.230	0.000%	+0.052%	0.000
GX AGREENBOND	03059	55.320	0.000%	83059	51.800	55.605	0.000%	+0.516%	0.000
HGI MSCI CN A	03118	14.900	0.000%	83118	14.090	15.123	1.513%	+1.494%	3,025
A CSOP RMB MM	03122	179.050	0.000%	83122	166.550	179.017	0.000%	-0.018%	0.000
ISHARESSDCPBB	03125	54.640	0.000%	83125	50.840	54.646	0.000%	+0.010%	0.000
HS AINDTOPETF	03128	56.400	0.000%	83128	51.900	55.785	0.000%	-1.091%	0.000
BOCGBACLIMATE	03129	10.960	0.000%	83129	10.200	10.949	0.000%	-0.105%	0.000
CAM 20 UST	03146	756.200	0.000%	83146	702.800	755.408	0.000%	-0.105%	456,744
A CAM RMB MM	03161	111.950	0.000%	83161	104.300	112.107	0.000%	+0.141%	0.000
CAM CSI300	03188	44.480	0.000%	83188	41.460	44.503	0.193%	+0.051%	148.041M
A BOS RMB MM	03192	1,134.250	0.000%	83192	1,057.700	1,136.874	0.000%	+0.231%	0.000
A BOS USD MM	03196	8,472.950	0.000%	83196	7,893.200	8,484.041	0.000%	+0.131%	0.000
ICBCCSOP CGPB	03199	113.550	0.000%	83199	105.700	113.477	-0.142%	-0.065%	59,072
CAM BTC	03042	10.210	0.098%	83042	9.515	10.214	0.000%	+0.043%	2.182M
ISHARESCSI300	02846	28.820	0.139%	82846	26.800	28.775	0.224%	-0.157%	11.841M
PP CGBOND	02817	137.750	0.145%	82817	128.100	137.503	0.117%	-0.179%	0.000
HS ALOWCARBON	03038	27.460	0.146%	83038	25.560	27.449	0.157%	-0.040%	0.000
TRACKER FUND	02800	25.080	0.160%	82800	23.400	25.118	0.602%	+0.150%	15.571B
HGI ESGLEADER	03108	8.510	0.236%	83108	7.890	8.473	0.000%	-0.433%	0.000
CAM HSI ESG	03403	51.820	0.271%	83403	48.260	51.803	0.458%	-0.034%	69.973M
ISHARESHSI	03115	90.240	0.311%	83115	84.060	90.230	0.502%	-0.011%	10.893M
HS CSI300	03130	22.700	0.354%	83130	21.060	22.607	0.000%	-0.408%	11,372
CAM MSCI A50	02839	23.540	0.512%	82839	21.880	23.486	0.275%	-0.228%	12,941
EFUNDMSCIA50	03111	2.310	0.522%	83111	2.158	2.316	0.841%	+0.276%	1.235M
BAY AREA DEV	00737	1.880	0.535%	80737	1.730	1.859	0.581%	-1.130%	567,318
CSOP A50 ETF	02822	13.230	0.608%	82822	12.340	13.250	0.899%	+0.154%	80.208M
VALUEGOLD ETF	03081	71.420	0.620%	83081	66.400	71.274	0.820%	-0.204%	8.619M
AMUNDI HK35	03012	16.230	0.682%	83012	15.110	16.219	0.935%	-0.067%	48,530
ISHARES A50	02823	14.200	0.709%	82823	13.190	14.164	0.687%	-0.251%	112.938M
SPDR GOLD TRT	02840	2,200.000	1.382%	82840	2,025.000	2,173.645	0.897%	-1.198%	83.946M
CAM MSCIINDIA	03404	6.405	1.425%	83404	5.955	6.392	1.448%	-0.201%	255,000
CAM HSBIOTECH	03069	11.080	1.558%	83069	10.270	11.024	1.382%	-0.507%	4.225M
CAM ETH	03046	4.636	2.025%	83046	4.298	4.614	1.177%	-0.486%	1.171M

Remark：	HKD to RMB: 0.93136
	Quote data and rate are at least 15-min delayed. Last updated: 19/03/2025 16:40
	The information above is only for reference.

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