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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	21.920	0.183%	83005	19.890	21.985	0.000%	+0.297%	0.000
X CSOPCHINEXT	03147	11.980	1.182%	83147	10.860	12.000	1.212%	+0.164%	7.161M
VALUEGOLD ETF	03081	101.500	0.995%	83081	91.880	101.524	1.011%	+0.023%	2.658M
TRACKER FUND	02800	25.460	0.079%	82800	23.060	25.480	0.174%	+0.077%	9.084B
SPDR GOLD TRT	02840	3,098.000	1.044%	82840	2,802.000	3,096.059	0.937%	-0.063%	26.902M
PREMIA STAR50	03151	8.805	0.285%	83151	7.960	8.796	0.000%	-0.103%	38,708
PP CNUSDPROP	03001	91.900	1.100%	83001	82.700	91.457	0.000%	-0.482%	366,400
PP CGBOND	02817	138.400	0.000%	82817	125.250	138.513	0.000%	+0.081%	0.000
ISHARESHSI	03115	91.780	0.175%	83115	83.020	91.733	0.000%	-0.052%	1.276M
ISHARESCSI300	02846	33.460	0.480%	82846	30.280	33.458	0.331%	-0.005%	1.665M
ISHARESCGB	02829	59.540	0.000%	82829	53.860	59.511	0.037%	-0.049%	0.000
ISHARES AXJ	03010	68.260	0.235%	83010	61.720	68.198	0.032%	-0.091%	2.409M
ISHARES A50	02823	15.920	0.189%	82823	14.420	15.933	0.488%	+0.082%	14.474M
INVESCO QQQ	03455	4,750.000	0.849%	83455	4,295.000	4,745.805	0.774%	-0.088%	361,076
ICBCU KS KWEB	03102	37.920	0.000%	83102	34.320	37.922	0.000%	+0.005%	11,376
ICBCCSOPCHINA	03167	67.560	0.000%	83167	61.280	67.723	0.000%	+0.241%	0.000
ICBCCSOP CGPB	03199	115.100	0.000%	83199	104.100	115.123	0.000%	+0.020%	9,209
HSCEI ETF	02828	89.960	0.267%	82828	81.360	89.900	0.271%	-0.067%	3.406B
HS CSI300	03130	21.700	0.000%	83130	19.950	22.063	0.000%	+1.671%	0.000
HS ALOWCARBON	03038	31.740	0.000%	83038	28.720	31.734	0.000%	-0.019%	0.000
HS AINDTOPETF	03128	64.980	0.000%	83128	58.480	64.672	0.000%	-0.473%	0.000
HGI MSCI CN A	03118	17.340	0.000%	83118	15.850	17.513	0.000%	+0.999%	0.000
HGI ESGLEADER	03108	10.150	0.197%	83108	9.200	10.174	0.000%	+0.238%	0.000
GX AGREENBOND	03059	57.460	0.000%	83059	52.340	57.830	0.000%	+0.645%	0.000
EFUNDMSCIA50	03111	2.908	0.693%	83111	2.628	2.904	0.382%	-0.145%	507,803
EFUND LIQUOR	03189	1.488	-0.535%	83189	1.350	1.492	-0.148%	+0.246%	122,060
EFUND APAC HD	03483	15.740	-0.506%	83483	14.310	15.812	-0.070%	+0.457%	129,154
EFUND AI	03489	13.200	0.380%	83489	11.970	13.225	0.000%	+0.193%	190,789
CSOP SAUDI	02830	74.540	-0.825%	82830	67.540	74.628	-0.735%	+0.118%	75,593
CSOP A50 ETF	02822	15.140	0.265%	82822	13.710	15.148	0.440%	+0.054%	10.106M
CAM SOL	03460	5.120	1.386%	83460	4.624	5.109	0.961%	-0.208%	98,790
CAM MSCIINDIA	03404	6.900	0.364%	83404	6.225	6.878	0.080%	-0.313%	1.062M
CAM MSCI A50	02839	28.840	0.418%	82839	26.100	28.840	0.385%	-0.002%	222,930
CAM HSI ESG	03403	53.340	0.263%	83403	48.340	53.432	0.000%	+0.172%	1.571M
CAM HSBIOTECH	03069	14.620	-0.273%	83069	13.270	14.662	-0.301%	+0.290%	12.884M
CAM HS TECH	03088	6.880	0.073%	83088	6.220	6.873	-0.161%	-0.105%	1.338M
CAM ETH	03046	6.895	-0.217%	83046	6.270	6.928	-0.080%	+0.480%	669,823
CAM CSI300	03188	51.840	0.856%	83188	46.940	51.867	0.557%	+0.052%	18.979M
CAM BTC	03042	10.520	0.190%	83042	9.510	10.508	0.053%	-0.112%	1.491M
CAM 20 UST	03146	732.600	0.096%	83146	662.400	731.850	0.000%	-0.102%	5,869
BOSERA STAR50	02832	9.135	0.606%	82832	8.220	9.083	0.061%	-0.572%	499,729
BOS CSOE HIDV	03437	9.765	-0.051%	83437	8.830	9.759	0.000%	-0.058%	2.499M
BOCGBACLIMATE	03129	11.440	0.000%	83129	10.350	11.436	0.000%	-0.039%	0.000
BAY AREA DEV	00737	1.860	0.000%	80737	1.670	1.847	0.000%	-0.708%	191,930
AMUNDI HK35	03012	18.800	-0.318%	83012	17.070	18.861	-0.234%	+0.325%	9,400
AMUNDI A50	02843	16.510	0.000%	82843	14.940	16.517	0.000%	+0.040%	0.000
A VP RMB MM	03420	1,106.850	0.145%	83420	1,002.600	1,107.911	0.035%	+0.096%	110,783
A CSOP RMB MM	03122	185.550	0.135%	83122	168.000	185.789	0.000%	+0.129%	0.000
A CSOP HKD MM	03053	1,169.850	0.004%	83053	1,059.500	1,170.949	0.000%	+0.094%	2.254M
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	1,164.500	0.000%	83161	1,054.850	1,166.547	0.000%	+0.176%	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

Remark：	HKD to RMB: 0.90498
	Quote data and rate are at least 15-min delayed. Last updated: 17/12/2025 13:30
	The information above is only for reference.

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