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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM ETH	03046	6.685	-4.226%	83046	6.065	6.705	-3.654%	+0.304%	1.867M
CAM SOL	03460	4.934	-4.101%	83460	4.470	4.942	-4.077%	+0.160%	251,132
X CSOPCHINEXT	03147	12.030	-1.796%	83147	10.880	12.029	-1.982%	-0.011%	1.187M
EFUND AI	03489	13.120	-1.649%	83489	11.900	13.156	-1.245%	+0.277%	408,671
INVESCO QQQ	03455	4,690.000	-1.636%	83455	4,243.000	4,691.082	-1.669%	+0.023%	2.949M
CAM HS TECH	03088	6.830	-1.443%	83088	6.185	6.838	-1.072%	+0.120%	1.906M
BOSERA STAR50	02832	9.190	-1.342%	82832	8.330	9.209	-0.656%	+0.211%	207,319
PREMIA STAR50	03151	8.885	-1.278%	83151	8.035	8.883	-1.108%	-0.019%	108,767
ISHARES AXJ	03010	68.260	-0.756%	83010	61.820	68.347	-0.547%	+0.127%	5.887M
EFUNDMSCIA50	03111	2.922	-0.612%	83111	2.648	2.928	-0.376%	+0.190%	303,905
BAY AREA DEV	00737	1.850	-0.538%	80737	1.670	1.846	0.000%	-0.229%	24,590
EFUND LIQUOR	03189	1.490	-0.534%	83189	1.350	1.493	-0.148%	+0.169%	312,035
CSOP SAUDI	02830	74.060	-0.484%	82830	66.980	74.060	-0.357%	0.000%	947,213
HSCEI ETF	02828	90.180	-0.464%	82828	81.580	90.195	-0.512%	+0.017%	4.127B
CAM HSI ESG	03403	53.380	-0.392%	83403	48.440	53.554	-0.037%	+0.326%	1,601
CAM BTC	03042	10.560	-0.377%	83042	9.530	10.536	-0.729%	-0.226%	3.137M
ISHARESCSI300	02846	33.780	-0.354%	82846	30.560	33.787	-0.391%	+0.022%	1.053M
CAM MSCI A50	02839	29.080	-0.343%	82839	26.320	29.099	-0.303%	+0.064%	515,070
TRACKER FUND	02800	25.580	-0.312%	82800	23.120	25.561	-0.516%	-0.075%	6.675B
ISHARESHSI	03115	92.200	-0.303%	83115	83.560	92.382	-0.072%	+0.197%	2.660M
ICBCU KS KWEB	03102	37.820	-0.264%	83102	34.220	37.834	-0.291%	+0.037%	0.000
ICBCCSOPCHINA	03167	68.020	-0.264%	83167	61.600	68.105	-0.194%	+0.125%	13,576
HGI ESGLEADER	03108	10.260	-0.195%	83108	9.305	10.289	0.000%	+0.278%	0.000
CSOP A50 ETF	02822	14.900	-0.094%	82822	13.480	14.903	-0.074%	+0.017%	96.206M
BOCGBACLIMATE	03129	11.520	-0.087%	83129	10.420	11.520	-0.192%	-0.003%	0.000
CAM CSI300	03188	52.260	-0.076%	83188	47.260	52.248	0.212%	-0.024%	33.738M
PP CNUSDPROP	03001	92.000	0.000%	83001	82.700	91.409	0.000%	-0.643%	0.000
X CSOPCSI500	03005	22.260	0.000%	83005	20.060	22.172	0.000%	-0.393%	48,972
HS ALOWCARBON	03038	32.020	0.000%	83038	28.960	32.019	0.000%	-0.002%	31.680
GX AGREENBOND	03059	57.460	0.000%	83059	52.340	57.852	0.000%	+0.682%	0.000
HS AINDTOPETF	03128	64.980	0.000%	83128	58.480	64.638	0.000%	-0.526%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.051	0.000%	+1.617%	0.000
A BOS RMB MM	03192	1,179.250	0.000%	83192	1,068.350	1,180.853	0.000%	+0.136%	0.000
A BOS USD MM	03196	8,746.100	0.000%	83196	7,924.500	8,758.990	0.000%	+0.147%	0.000
CAM MSCIINDIA	03404	6.900	0.000%	83404	6.240	6.899	0.402%	-0.021%	801,384
A VP RMB MM	03420	1,106.850	0.000%	83420	1,002.600	1,108.179	0.000%	+0.120%	0.000
A CSOP RMB MM	03122	185.400	0.027%	83122	168.000	185.691	0.000%	+0.157%	0.000
ISHARESCGB	02829	59.580	0.034%	82829	53.860	59.532	0.000%	-0.081%	59,580
PP CGBOND	02817	138.450	0.036%	82817	125.250	138.490	0.000%	+0.029%	0.000
A CSOP HKD MM	03053	1,169.900	0.043%	83053	1,059.000	1,170.998	-0.047%	+0.094%	2.260M
ICBCCSOP CGPB	03199	115.150	0.043%	83199	104.500	115.556	0.048%	+0.353%	13,856
HGI MSCI CN A	03118	17.370	0.058%	83118	15.930	17.612	-0.438%	+1.392%	0.000
AMUNDI A50	02843	16.570	0.060%	82843	15.010	16.591	0.000%	+0.125%	0.000
EFUND APAC HD	03483	15.830	0.063%	83483	14.320	15.832	0.000%	+0.012%	132,866
CAM 20 UST	03146	733.200	0.082%	83146	663.400	733.410	0.000%	+0.029%	0.000
A CAM RMB MM	03161	1,165.500	0.086%	83161	1,054.950	1,165.773	0.009%	+0.023%	0.000
ISHARES A50	02823	16.100	0.124%	82823	14.540	16.075	-0.206%	-0.155%	26.983M
A CAM RMBTMMF	03461	1,107.250	0.195%	83461	1,000.600	1,105.968	0.000%	-0.116%	11,073
VALUEGOLD ETF	03081	101.600	0.247%	83081	92.040	101.753	0.415%	+0.151%	2.326M
AMUNDI HK35	03012	18.850	0.266%	83012	17.110	18.915	0.000%	+0.345%	0.000
SPDR GOLD TRT	02840	3,101.000	0.356%	82840	2,803.000	3,098.891	0.322%	-0.068%	22.582M
CAM HSBIOTECH	03069	14.750	0.408%	83069	13.270	14.671	0.038%	-0.533%	8.324M
BOS CSOE HIDV	03437	9.860	0.612%	83437	8.900	9.841	0.736%	-0.196%	3.831M

Remark：	HKD to RMB: 0.90449
	Quote data and rate are at least 15-min delayed. Last updated: 18/12/2025 14:46
	The information above is only for reference.

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