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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	21.000	2.740%	82800	19.700	20.994	2.391%	-0.028%	12.024B
HSCEI ETF	02828	78.300	3.462%	82828	73.360	78.179	3.034%	-0.155%	5.635B
CAM CSI300	03188	42.520	1.625%	83188	39.860	42.478	1.168%	-0.098%	190.422M
CSOP A50 ETF	02822	12.490	1.876%	82822	11.710	12.479	1.473%	-0.087%	174.903M
CAM HSI ESG	03403	42.560	2.554%	83403	40.000	42.628	2.512%	+0.159%	141.273M
ISHARES A50	02823	13.340	1.445%	82823	12.520	13.342	1.377%	+0.018%	111.241M
CAM HS TECH	03088	6.305	5.083%	83088	5.895	6.282	4.614%	-0.361%	84.449M
CAM BTC	03042	12.160	2.876%	83042	11.440	12.192	2.693%	+0.259%	84.316M
SPDR GOLD TRT	02840	2,019.000	0.749%	82840	1,899.000	2,024.716	0.636%	+0.283%	43.103M
CAM ETH	03046	6.505	3.009%	83046	6.085	6.485	2.527%	-0.312%	13.772M
ISHARESCSI300	02846	27.380	1.709%	82846	25.680	27.367	1.342%	-0.048%	9.388M
X CSOPCHINEXT	03147	7.860	2.544%	83147	7.350	7.832	1.801%	-0.355%	7.493M
ISHARES AXJ	03010	54.720	1.975%	83010	51.320	54.691	1.584%	-0.053%	6.745M
PREMIA STAR50	03151	6.440	3.040%	83151	6.015	6.410	2.209%	-0.464%	6.082M
ISHARESHSI	03115	75.560	2.971%	83115	70.820	75.472	2.638%	-0.117%	4.448M
VALUEGOLD ETF	03081	66.500	0.819%	83081	62.380	66.478	0.548%	-0.034%	4.336M
CAM MSCI A50	02839	22.380	2.192%	82839	20.960	22.337	1.354%	-0.193%	3.151M
CAM MSCIINDIA	03404	6.605	1.459%	83404	6.195	6.595	0.978%	-0.157%	2.826M
HS ALOWCARBON	03038	25.980	1.405%	83038	24.360	25.903	1.163%	-0.298%	2.415M
EFUNDMSCIA50	03111	2.196	1.950%	83111	2.060	2.194	1.278%	-0.093%	2.376M
HGI ESGLEADER	03108	8.010	1.009%	83108	7.555	8.042	0.868%	+0.398%	1.796M
X CSOPCSI500	03005	16.700	2.141%	83005	15.660	16.689	0.707%	-0.068%	1.712M
A CAM RMB MM	03161	110.750	0.226%	83161	104.000	110.764	0.048%	+0.013%	1.107M
BOSERA STAR50	02832	6.645	2.231%	82832	6.250	6.658	1.215%	+0.188%	981,077
BOS CSOE HIDV	03437	8.755	0.806%	83437	8.220	8.760	0.489%	+0.057%	899,266
A CSOP HKD MM	03053	1,146.750	0.048%	83053	1,076.550	1,147.265	-0.162%	+0.045%	806,991
EFUND LIQUOR	03189	1.530	2.823%	83189	1.428	1.522	1.133%	-0.536%	586,327
BAY AREA DEV	00737	1.860	-0.535%	80737	1.730	1.845	0.000%	-0.790%	523,575
CAM HSBIOTECH	03069	8.910	2.355%	83069	8.345	8.893	2.080%	-0.189%	483,896
PP CNUSDPROP	03001	103.750	0.728%	83001	97.350	103.745	0.464%	-0.005%	331,299
CSOP SAUDI	02830	84.240	-0.047%	82830	79.140	84.252	0.000%	+0.014%	282,252
HS CSI300	03130	21.440	0.657%	83130	20.000	21.251	0.050%	-0.884%	199,944
HGI MSCI CN A	03118	14.260	1.278%	83118	13.350	14.208	0.000%	-0.368%	145,348
HS AINDTOPETF	03128	53.140	2.746%	83128	49.500	52.743	0.000%	-0.747%	106,280
A BOS USD MM	03196	8,444.600	0.009%	83196	7,936.000	8,461.373	-0.243%	+0.199%	84,690
ICBCCSOPCHINA	03167	56.900	3.379%	83167	52.960	56.439	2.675%	-0.811%	11,350
ICBCCSOP CGPB	03199	113.600	0.000%	83199	107.200	114.345	0.000%	+0.656%	11,340
PP CGBOND	02817	143.900	-0.173%	82817	135.700	144.745	0.000%	+0.587%	8,631
A CSOP RMB MM	03122	177.500	0.226%	83122	166.200	177.277	0.000%	-0.125%	3,550
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.064	0.000%	-8.120%	0.000
ISHARESCGB	02829	58.460	0.447%	82829	54.900	58.559	0.000%	+0.170%	0.000
AMUNDI A50	02843	13.840	0.508%	82843	12.990	13.843	0.698%	+0.024%	0.000
AMUNDI HK35	03012	14.530	1.396%	83012	13.600	14.493	0.666%	-0.252%	0.000
GX AGREENBOND	03059	55.600	0.216%	83059	52.280	55.765	0.000%	+0.296%	0.000
ISHARESSDCPBB	03125	54.220	0.259%	83125	50.940	54.335	0.000%	+0.213%	0.000
BOCGBACLIMATE	03129	9.360	1.905%	83129	8.790	9.367	2.209%	+0.079%	0.000
CAM 20 UST	03146	737.500	0.000%	83146	693.400	738.473	-0.744%	+0.132%	0.000
A BOS RMB MM	03192	1,119.750	0.000%	83192	1,053.300	1,121.803	0.014%	+0.183%	0.000

Remark：	HKD to RMB: 0.93694
	Quote data and rate are at least 15-min delayed. Last updated: 04/02/2025 16:40
	The information above is only for reference.

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