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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	1.670	1.847	0.000%	-0.708%	90.000
HS AINDTOPETF	03128	64.980	0.000%	83128	58.480	64.672	0.000%	-0.473%	0.000
BOSERA STAR50	02832	9.120	0.441%	82832	8.215	9.080	0.000%	-0.439%	36,480
CAM SOL	03460	5.185	2.673%	83460	4.678	5.171	2.140%	-0.273%	56,562
CAM ETH	03046	6.970	0.868%	83046	6.290	6.953	0.239%	-0.242%	562,637
CSOP SAUDI	02830	74.660	-0.665%	82830	67.400	74.501	-0.941%	-0.213%	52,486
EFUND AI	03489	13.260	0.837%	83489	11.970	13.233	0.000%	-0.202%	21,152
CAM HS TECH	03088	6.895	0.291%	83088	6.230	6.886	0.000%	-0.127%	676,570
BOS CSOE HIDV	03437	9.770	0.000%	83437	8.830	9.759	0.000%	-0.109%	1.370M
SPDR GOLD TRT	02840	3,091.000	0.815%	82840	2,794.000	3,088.515	0.648%	-0.080%	11.768M
CAM BTC	03042	10.640	1.333%	83042	9.620	10.634	1.210%	-0.061%	1.104M
ISHARESHSI	03115	91.820	0.218%	83115	83.020	91.766	0.000%	-0.058%	531,816
HSCEI ETF	02828	89.980	0.290%	82828	81.360	89.929	0.271%	-0.057%	875.165M
EFUNDMSCIA50	03111	2.902	0.485%	83111	2.624	2.900	0.229%	-0.054%	252,951
TRACKER FUND	02800	25.480	0.157%	82800	23.040	25.467	0.087%	-0.050%	4.520B
ISHARESCSI300	02846	33.440	0.420%	82846	30.240	33.426	0.199%	-0.042%	604,388
ISHARES AXJ	03010	68.240	0.206%	83010	61.720	68.222	0.032%	-0.026%	695,221
ISHARES A50	02823	15.920	0.189%	82823	14.400	15.916	0.348%	-0.024%	5.925M
CAM CSI300	03188	51.760	0.700%	83188	46.820	51.751	0.300%	-0.018%	10.503M
ISHARESCGB	02829	59.540	0.000%	82829	53.840	59.541	0.000%	+0.002%	0.000
CAM 20 UST	03146	732.600	0.096%	83146	662.800	732.642	0.060%	+0.006%	5,869
HS ALOWCARBON	03038	31.740	0.000%	83038	28.720	31.742	0.000%	+0.007%	0.000
BOCGBACLIMATE	03129	11.440	0.000%	83129	10.350	11.442	0.000%	+0.014%	0.000
INVESCO QQQ	03455	4,752.000	0.892%	83455	4,300.000	4,752.882	0.892%	+0.019%	332,543
ICBCCSOP CGPB	03199	115.100	0.000%	83199	104.100	115.123	0.000%	+0.020%	9,209
CAM MSCI A50	02839	28.820	0.348%	82839	26.080	28.827	0.308%	+0.024%	208,510
AMUNDI A50	02843	16.510	0.000%	82843	14.940	16.517	0.000%	+0.040%	0.000
ICBCU KS KWEB	03102	37.920	0.000%	83102	34.320	37.935	0.000%	+0.040%	11,376
CAM MSCIINDIA	03404	6.850	-0.364%	83404	6.200	6.853	-0.322%	+0.047%	0.000
PP CNUSDPROP	03001	91.400	0.550%	83001	82.700	91.457	0.000%	+0.062%	219,360
X CSOPCHINEXT	03147	11.950	0.929%	83147	10.820	11.959	0.839%	+0.076%	5.688M
PP CGBOND	02817	138.400	0.000%	82817	125.250	138.513	0.000%	+0.081%	0.000
CSOP A50 ETF	02822	15.130	0.199%	82822	13.700	15.143	0.366%	+0.088%	4.978M
A CSOP HKD MM	03053	1,169.900	0.009%	83053	1,059.500	1,170.949	0.000%	+0.090%	2.080M
EFUND APAC HD	03483	15.810	-0.063%	83483	14.320	15.828	0.000%	+0.111%	0.000
A CAM RMBTMMF	03461	1,105.100	0.154%	83461	1,000.600	1,106.378	0.025%	+0.116%	0.000
VALUEGOLD ETF	03081	101.350	0.846%	83081	91.800	101.469	0.923%	+0.117%	1.067M
A CAM RMB MM	03161	1,165.000	0.043%	83161	1,054.850	1,166.547	0.000%	+0.133%	0.000
A VP RMB MM	03420	1,106.850	0.145%	83420	1,002.250	1,108.378	0.000%	+0.138%	0.000
PREMIA STAR50	03151	8.785	0.057%	83151	7.960	8.799	0.000%	+0.157%	1,756
ICBCCSOPCHINA	03167	67.640	0.118%	83167	61.280	67.751	0.000%	+0.163%	0.000
A BOS USD MM	03196	8,746.100	0.000%	83196	7,924.500	8,760.804	-0.130%	+0.168%	0.000
A BOS RMB MM	03192	1,179.250	0.127%	83192	1,068.350	1,181.477	0.000%	+0.189%	0.000
A CSOP RMB MM	03122	185.350	0.027%	83122	168.000	185.789	0.000%	+0.237%	0.000
HGI ESGLEADER	03108	10.150	0.197%	83108	9.200	10.174	0.000%	+0.238%	0.000
CAM HSI ESG	03403	53.300	0.188%	83403	48.340	53.432	0.000%	+0.248%	0.000
CAM HSBIOTECH	03069	14.620	-0.273%	83069	13.270	14.668	-0.301%	+0.329%	10.994M
AMUNDI HK35	03012	18.800	-0.318%	83012	17.070	18.868	-0.234%	+0.364%	9,400
EFUND LIQUOR	03189	1.488	-0.535%	83189	1.352	1.494	0.000%	+0.423%	97,806
X CSOPCSI500	03005	21.880	0.000%	83005	19.890	21.985	0.000%	+0.481%	0.000
HGI MSCI CN A	03118	17.340	0.000%	83118	15.790	17.453	-0.379%	+0.650%	0.000
GX AGREENBOND	03059	57.460	0.000%	83059	52.320	57.859	-0.038%	+0.695%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.063	0.000%	+1.671%	0.000

Remark：	HKD to RMB: 0.90465
	Quote data and rate are at least 15-min delayed. Last updated: 17/12/2025 10:25
	The information above is only for reference.

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