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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
PP CNUSDPROP	03001	91.900	1.100%	83001	82.700	91.457	0.000%	-0.482%	366,400
HS AINDTOPETF	03128	64.980	0.000%	83128	58.480	64.672	0.000%	-0.473%	0.000
EFUND AI	03489	13.260	0.837%	83489	11.970	13.229	0.000%	-0.238%	170,982
BOSERA STAR50	02832	9.120	0.441%	82832	8.235	9.100	0.243%	-0.218%	40,128
CAM SOL	03460	5.185	2.673%	83460	4.684	5.176	2.271%	-0.171%	62,786
EFUNDMSCIA50	03111	2.904	0.554%	83111	2.624	2.900	0.229%	-0.148%	259,630
SPDR GOLD TRT	02840	3,089.000	0.750%	82840	2,792.000	3,085.058	0.576%	-0.128%	12.747M
ISHARESHSI	03115	91.840	0.240%	83115	83.020	91.735	0.000%	-0.114%	1.001M
PREMIA STAR50	03151	8.805	0.285%	83151	7.960	8.795	0.000%	-0.111%	38,713
X CSOPCHINEXT	03147	11.970	1.098%	83147	10.820	11.958	0.839%	-0.099%	5.710M
CAM HS TECH	03088	6.890	0.218%	83088	6.230	6.885	0.000%	-0.072%	733,349
ISHARESCSI300	02846	33.440	0.420%	82846	30.240	33.417	0.199%	-0.068%	808,272
HSCEI ETF	02828	89.920	0.223%	82828	81.320	89.864	0.222%	-0.062%	1.135B
BOS CSOE HIDV	03437	9.765	-0.051%	83437	8.830	9.759	0.000%	-0.058%	2.377M
CAM 20 UST	03146	732.600	0.096%	83146	662.600	732.242	0.030%	-0.049%	5,869
ISHARES A50	02823	15.920	0.189%	82823	14.400	15.913	0.348%	-0.044%	6.953M
CAM BTC	03042	10.650	1.429%	83042	9.635	10.647	1.368%	-0.025%	1.178M
CAM ETH	03046	6.980	1.013%	83046	6.315	6.979	0.637%	-0.021%	637,753
CSOP SAUDI	02830	74.540	-0.825%	82830	67.440	74.528	-0.882%	-0.016%	74,848
VALUEGOLD ETF	03081	101.350	0.846%	83081	91.700	101.336	0.814%	-0.014%	1.269M
CSOP A50 ETF	02822	15.140	0.265%	82822	13.700	15.138	0.366%	-0.012%	5.114M
BOCGBACLIMATE	03129	11.440	0.000%	83129	10.350	11.439	0.000%	-0.011%	0.000
CAM CSI300	03188	51.740	0.661%	83188	46.820	51.739	0.300%	-0.001%	11.403M
CAM MSCI A50	02839	28.820	0.348%	82839	26.080	28.820	0.308%	+0.001%	208,510
ISHARESCGB	02829	59.540	0.000%	82829	53.840	59.541	0.000%	+0.002%	0.000
HS ALOWCARBON	03038	31.740	0.000%	83038	28.720	31.742	0.000%	+0.007%	0.000
INVESCO QQQ	03455	4,757.000	0.998%	83455	4,305.000	4,757.334	1.009%	+0.007%	332,543
TRACKER FUND	02800	25.480	0.157%	82800	23.060	25.483	0.174%	+0.012%	5.592B
EFUND APAC HD	03483	15.810	-0.063%	83483	14.310	15.812	-0.070%	+0.014%	0.000
ISHARES AXJ	03010	68.260	0.235%	83010	61.780	68.271	0.130%	+0.017%	695,221
ICBCCSOP CGPB	03199	115.100	0.000%	83199	104.100	115.123	0.000%	+0.020%	9,209
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%	+0.041%	0.000
PP CGBOND	02817	138.400	0.000%	82817	125.250	138.513	0.000%	+0.081%	0.000
A CSOP HKD MM	03053	1,169.900	0.009%	83053	1,059.500	1,170.949	0.000%	+0.090%	2.181M
A CAM RMBTMMF	03461	1,105.100	0.154%	83461	1,000.600	1,106.378	0.025%	+0.116%	0.000
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
ICBCCSOPCHINA	03167	67.620	0.089%	83167	61.280	67.723	0.000%	+0.152%	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
AMUNDI HK35	03012	18.800	-0.318%	83012	17.060	18.851	-0.292%	+0.271%	9,400
CAM HSI ESG	03403	53.260	0.113%	83403	48.340	53.432	0.000%	+0.323%	0.000
BAY AREA DEV	00737	1.840	-1.075%	80737	1.670	1.847	0.000%	+0.372%	55,290
EFUND LIQUOR	03189	1.488	-0.535%	83189	1.352	1.494	0.000%	+0.415%	97,806
CAM HSBIOTECH	03069	14.610	-0.341%	83069	13.280	14.674	-0.225%	+0.439%	11.207M
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	17.449	-0.379%	+0.628%	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: 0.90490
	Quote data and rate are at least 15-min delayed. Last updated: 17/12/2025 10:46
	The information above is only for reference.

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