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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	3,695.000	0.435%	83455	3,440.000	3,694.417	0.233%	-0.016%	830,808
BOS CSOE HIDV	03437	9.090	0.832%	83437	8.450	9.074	0.416%	-0.176%	276,203
CAM MSCIINDIA	03404	6.210	0.648%	83404	5.750	6.175	0.000%	-0.559%	6,210
CAM HSI ESG	03403	48.900	-0.731%	83403	45.600	48.973	-0.783%	+0.148%	141.790M
ICBCCSOP CGPB	03199	113.350	0.000%	83199	105.800	113.547	0.000%	+0.174%	0.000
A BOS USD MM	03196	8,472.950	0.000%	83196	7,896.900	8,475.153	0.000%	+0.026%	0.000
A BOS RMB MM	03192	1,134.250	0.000%	83192	1,057.700	1,135.150	0.000%	+0.079%	0.000
EFUND LIQUOR	03189	1.680	0.239%	83189	1.568	1.684	0.000%	+0.233%	352,773
CAM CSI300	03188	43.500	-0.366%	83188	40.560	43.560	-0.197%	+0.137%	68.685M
ICBCCSOPCHINA	03167	63.220	-1.311%	83167	59.760	64.180	0.000%	+1.518%	158,440
A CAM RMB MM	03161	111.800	0.045%	83161	104.250	111.884	0.000%	+0.075%	0.000
PREMIA STAR50	03151	7.090	-1.936%	83151	6.615	7.104	-2.145%	+0.201%	5.345M
X CSOPCHINEXT	03147	8.105	-1.159%	83147	7.620	8.184	-0.910%	+0.969%	71,801
CAM 20 UST	03146	750.400	-0.662%	83146	700.400	751.691	-0.469%	+0.172%	1,501
HS CSI300	03130	22.140	-0.539%	83130	20.580	22.102	-0.097%	-0.174%	486,667
BOCGBACLIMATE	03129	10.520	-1.128%	83129	9.805	10.530	-1.209%	+0.097%	0.000
HS AINDTOPETF	03128	53.740	0.000%	83128	50.000	53.720	0.000%	-0.037%	0.000
ISHARESSDCPBB	03125	54.540	0.000%	83125	50.880	54.643	0.000%	+0.189%	0.000
A CSOP RMB MM	03122	178.900	0.000%	83122	166.500	178.692	0.000%	-0.116%	0.000
HGI MSCI CN A	03118	14.650	0.000%	83118	13.870	14.896	0.000%	+1.678%	0.000
ISHARESHSI	03115	85.400	-0.559%	83115	80.180	86.110	0.000%	+0.831%	1.829M
EFUNDMSCIA50	03111	2.248	0.178%	83111	2.094	2.249	-0.095%	+0.039%	250,600
HGI ESGLEADER	03108	8.310	0.000%	83108	7.775	8.350	0.000%	+0.482%	0.000
CAM HS TECH	03088	7.235	-2.097%	83088	6.775	7.276	-2.095%	+0.568%	15.050M
VALUEGOLD ETF	03081	69.200	1.081%	83081	64.320	69.077	0.815%	-0.178%	3.033M
CAM HSBIOTECH	03069	10.190	-0.294%	83069	9.600	10.310	0.000%	+1.178%	8.045M
GX AGREENBOND	03059	55.320	0.000%	83059	51.840	55.636	0.000%	+0.571%	0.000
A CSOP HKD MM	03053	1,150.400	0.030%	83053	1,075.300	1,154.828	0.000%	+0.385%	81,669
CAM ETH	03046	4.530	-0.701%	83046	4.220	4.532	-0.892%	+0.036%	287,931
CAM BTC	03042	10.260	1.283%	83042	9.550	10.256	1.542%	-0.037%	3.995M
HS ALOWCARBON	03038	26.860	0.000%	83038	25.060	26.913	0.000%	+0.199%	0.000
AMUNDI HK35	03012	16.020	0.000%	83012	14.890	15.991	0.000%	-0.180%	0.000
ISHARES AXJ	03010	55.940	-0.356%	83010	52.360	56.233	0.000%	+0.523%	1.949M
X CSOPCSI500	03005	18.040	0.000%	83005	16.720	17.957	0.000%	-0.462%	0.000
PP CNUSDPROP	03001	111.050	0.000%	83001	103.500	111.079	0.000%	+0.026%	0.000
ISHARESCSI300	02846	28.160	-0.071%	82846	26.100	28.027	-0.306%	-0.473%	1.108M
AMUNDI A50	02843	14.190	0.000%	82843	13.220	14.198	0.076%	+0.056%	0.000
SPDR GOLD TRT	02840	2,112.000	1.246%	82840	1,962.500	2,107.677	0.952%	-0.205%	40.267M
CAM MSCI A50	02839	22.900	0.000%	82839	21.300	22.881	0.000%	-0.081%	229,600
BOSERA STAR50	02832	7.430	-1.393%	82832	6.930	7.443	-2.049%	+0.169%	20,175
CSOP SAUDI	02830	80.200	0.000%	82830	74.660	80.178	-0.187%	-0.027%	0.000
ISHARESCGB	02829	58.480	0.137%	82829	54.380	58.395	-0.074%	-0.146%	119,145
HSCEI ETF	02828	88.020	-0.878%	82828	81.980	88.042	-0.919%	+0.025%	5.002B
ISHARES A50	02823	13.680	0.588%	82823	12.740	13.682	0.236%	+0.018%	70.759M
CSOP A50 ETF	02822	12.780	0.235%	82822	11.920	12.801	0.337%	+0.165%	11.557M
PP CGBOND	02817	139.550	0.000%	82817	130.150	139.776	0.000%	+0.162%	0.000
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.138	0.000%	-7.554%	0.000
TRACKER FUND	02800	23.720	-1.084%	82800	22.100	23.735	-0.719%	+0.061%	6.096B
BAY AREA DEV	00737	1.870	0.000%	80737	1.700	1.825	0.000%	-2.434%	328,185

Remark：	HKD to RMB: 0.93127
	Quote data and rate are at least 15-min delayed. Last updated: 13/03/2025 12:20
	The information above is only for reference.

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