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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,176.650	0.000%	83192	1,068.300	1,179.158	0.000%	+0.213%	0.000
A BOS USD MM	03196	8,746.100	0.039%	83196	7,941.850	8,765.980	0.000%	+0.227%	0.000
A CAM RMB MM	03161	1,163.550	0.000%	83161	1,054.750	1,164.456	0.005%	+0.078%	23,295
A CAM RMBTMMF	03461	1,102.500	0.000%	83461	1,000.350	1,103.790	0.005%	+0.117%	0.000
A CSOP HKD MM	03053	1,169.000	0.000%	83053	1,060.500	1,170.549	0.000%	+0.133%	0.000
A CSOP RMB MM	03122	185.150	0.000%	83122	168.000	185.433	0.000%	+0.153%	0.000
A VP RMB MM	03420	1,104.450	0.000%	83420	1,002.250	1,106.254	0.000%	+0.163%	0.000
AMUNDI A50	02843	16.660	0.000%	82843	15.110	16.678	0.000%	+0.108%	0.000
AMUNDI HK35	03012	19.070	0.000%	83012	17.300	19.097	0.000%	+0.140%	0.000
BAY AREA DEV	00737	1.870	0.000%	80737	1.670	1.843	0.000%	-1.428%	0.000
BOCGBACLIMATE	03129	11.710	-0.256%	83129	10.610	11.712	-0.188%	+0.018%	0.000
BOS CSOE HIDV	03437	9.885	-1.002%	83437	8.985	9.918	-0.277%	+0.337%	531,145
BOSERA STAR50	02832	9.390	-0.949%	82832	8.540	9.427	-0.117%	+0.395%	6,636
CAM 20 UST	03146	735.200	-0.352%	83146	666.200	735.409	-0.389%	+0.028%	0.000
CAM BTC	03042	10.870	-3.549%	83042	9.850	10.873	-3.431%	+0.029%	1.313M
CAM CSI300	03188	52.380	-0.191%	83188	47.500	52.434	-0.042%	+0.103%	16.427M
CAM ETH	03046	7.350	-4.483%	83046	6.670	7.363	-4.029%	+0.175%	1.039M
CAM HS TECH	03088	7.085	-1.254%	83088	6.440	7.109	-0.617%	+0.338%	27,050
CAM HSBIOTECH	03069	15.100	-2.202%	83069	13.750	15.178	-1.150%	+0.518%	6.864M
CAM HSI ESG	03403	54.320	-0.658%	83403	49.300	54.420	-0.162%	+0.184%	0.000
CAM MSCI A50	02839	29.280	-0.068%	82839	26.540	29.300	0.000%	+0.067%	805,368
CAM MSCIINDIA	03404	6.940	0.000%	83404	6.285	6.937	0.000%	-0.040%	0.000
CAM SOL	03460	5.270	-5.809%	83460	4.776	5.272	-5.613%	+0.040%	5,797
CSOP A50 ETF	02822	15.340	0.065%	82822	13.890	15.333	0.072%	-0.047%	944,768
CSOP SAUDI	02830	75.760	-1.303%	82830	68.840	75.984	-1.007%	+0.296%	299,298
EFUND AI	03489	13.590	-1.164%	83489	12.310	13.589	-1.045%	-0.010%	0.000
EFUND APAC HD	03483	16.050	-0.372%	83483	14.550	16.061	-0.206%	+0.071%	3,210
EFUND LIQUOR	03189	1.514	1.339%	83189	1.370	1.512	1.481%	-0.112%	80,596
EFUNDMSCIA50	03111	2.952	0.204%	83111	2.670	2.947	0.075%	-0.158%	569,640
GX AGREENBOND	03059	57.460	0.000%	83059	52.380	57.816	0.000%	+0.619%	0.000
HGI ESGLEADER	03108	10.310	0.000%	83108	9.320	10.287	0.000%	-0.222%	0.000
HGI MSCI CN A	03118	17.520	0.000%	83118	15.890	17.539	0.000%	+0.108%	0.000
HS AINDTOPETF	03128	65.040	0.000%	83128	58.960	65.078	0.000%	+0.059%	0.000
HS ALOWCARBON	03038	32.200	0.562%	83038	29.100	32.122	0.414%	-0.242%	1.088M
HS CSI300	03130	21.700	0.000%	83130	19.950	22.020	0.000%	+1.476%	0.000
HSCEI ETF	02828	92.060	-0.968%	82828	83.440	92.107	-0.997%	+0.051%	1.296B
ICBCCSOP CGPB	03199	114.700	-0.391%	83199	104.500	115.344	0.000%	+0.562%	4,588
ICBCCSOPCHINA	03167	69.200	-0.202%	83167	62.760	69.273	-0.096%	+0.106%	0.000
ICBCU KS KWEB	03102	38.840	-0.614%	83102	35.200	38.857	-0.114%	+0.045%	0.000
INVESCO QQQ	03455	4,786.000	-1.604%	83455	4,335.000	4,785.284	-1.589%	-0.015%	129,543
ISHARES A50	02823	16.130	0.000%	82823	14.600	16.117	0.000%	-0.084%	560,174
ISHARES AXJ	03010	69.320	-1.254%	83010	62.900	69.434	-1.070%	+0.164%	90,920
ISHARESCGB	02829	59.480	0.000%	82829	53.920	59.515	0.000%	+0.059%	0.000
ISHARESCSI300	02846	33.920	0.000%	82846	30.720	33.911	0.000%	-0.027%	179,598
ISHARESHSI	03115	93.580	-0.785%	83115	84.820	93.630	-0.656%	+0.054%	2.426M
PP CGBOND	02817	138.700	0.000%	82817	125.900	138.965	0.000%	+0.191%	0.000
PP CNUSDPROP	03001	91.900	-0.217%	83001	83.300	91.914	-0.359%	+0.015%	0.000
PREMIA STAR50	03151	9.095	-0.438%	83151	8.235	9.090	-0.423%	-0.051%	0.000
SPDR GOLD TRT	02840	3,094.000	0.815%	82840	2,799.000	3,089.737	0.720%	-0.138%	6.542M
TRACKER FUND	02800	25.960	-0.765%	82800	23.520	25.963	-0.843%	+0.012%	1.012B
VALUEGOLD ETF	03081	101.300	0.696%	83081	91.980	101.534	1.010%	+0.231%	1.928M
X CSOPCHINEXT	03147	12.270	-0.889%	83147	11.150	12.308	-0.357%	+0.311%	275,496
X CSOPCSI500	03005	22.360	0.000%	83005	20.120	22.208	0.000%	-0.680%	0.000

Remark：	HKD to RMB: 0.90588
	Quote data and rate are at least 15-min delayed. Last updated: 15/12/2025 09:45
	The information above is only for reference.

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