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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM SOL	03460	4.936	-4.062%	83460	4.476	4.949	-3.948%	+0.262%	504,852
CAM ETH	03046	6.695	-4.083%	83046	6.080	6.723	-3.415%	+0.418%	2.074M
X CSOPCHINEXT	03147	12.020	-1.878%	83147	10.890	12.040	-1.892%	+0.166%	1.315M
INVESCO QQQ	03455	4,700.000	-1.426%	83455	4,253.000	4,702.434	-1.437%	+0.052%	2.982M
PREMIA STAR50	03151	8.880	-1.333%	83151	8.040	8.889	-1.046%	+0.106%	126,527
CAM HS TECH	03088	6.880	-0.722%	83088	6.210	6.866	-0.672%	-0.200%	1.961M
BOSERA STAR50	02832	9.205	-1.181%	82832	8.335	9.216	-0.596%	+0.117%	212,838
EFUND AI	03489	13.180	-1.199%	83489	11.980	13.246	-0.581%	+0.501%	437,583
ISHARESCSI300	02846	33.780	-0.354%	82846	30.540	33.766	-0.456%	-0.043%	5.243M
HGI MSCI CN A	03118	17.360	0.000%	83118	15.930	17.613	-0.438%	+1.460%	0.000
CAM BTC	03042	10.580	-0.189%	83042	9.565	10.576	-0.365%	-0.043%	3.321M
CAM MSCI A50	02839	29.080	-0.343%	82839	26.320	29.101	-0.303%	+0.073%	1.582M
CSOP SAUDI	02830	74.160	-0.349%	82830	67.040	74.124	-0.268%	-0.048%	1.378M
EFUNDMSCIA50	03111	2.928	-0.408%	83111	2.652	2.932	-0.226%	+0.145%	305,543
ISHARES AXJ	03010	68.360	-0.611%	83010	62.020	68.574	-0.225%	+0.313%	6.851M
CSOP A50 ETF	02822	14.910	-0.027%	82822	13.460	14.882	-0.222%	-0.187%	114.223M
ISHARES A50	02823	16.080	0.000%	82823	14.540	16.076	-0.206%	-0.023%	32.337M
HSCEI ETF	02828	90.600	0.000%	82828	81.960	90.620	-0.049%	+0.022%	5.838B
A CSOP HKD MM	03053	1,169.900	0.043%	83053	1,059.000	1,170.909	-0.047%	+0.086%	2.687M
BAY AREA DEV	00737	1.850	-0.538%	80737	1.670	1.846	0.000%	-0.229%	25,515
PP CGBOND	02817	138.400	0.000%	82817	125.250	138.490	0.000%	+0.065%	0.000
ISHARESCGB	02829	59.580	0.034%	82829	53.860	59.532	0.000%	-0.081%	59,580
AMUNDI A50	02843	16.580	0.121%	82843	15.010	16.591	0.000%	+0.064%	0.000
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
AMUNDI HK35	03012	18.900	0.532%	83012	17.110	18.918	0.000%	+0.093%	0.000
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
ICBCU KS KWEB	03102	38.040	0.316%	83102	34.320	37.947	0.000%	-0.245%	7,620
HGI ESGLEADER	03108	10.260	-0.195%	83108	9.305	10.288	0.000%	+0.277%	0.000
A CSOP RMB MM	03122	185.450	0.054%	83122	168.000	185.691	0.000%	+0.130%	0.000
HS AINDTOPETF	03128	64.980	0.000%	83128	58.480	64.638	0.000%	-0.526%	0.000
BOCGBACLIMATE	03129	11.530	0.000%	83129	10.440	11.543	0.000%	+0.114%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.051	0.000%	+1.617%	0.000
CAM 20 UST	03146	733.400	0.109%	83146	663.400	733.410	0.000%	+0.001%	0.000
ICBCCSOPCHINA	03167	68.060	-0.205%	83167	61.720	68.241	0.000%	+0.266%	13,576
EFUND LIQUOR	03189	1.494	-0.267%	83189	1.352	1.495	0.000%	+0.057%	313,080
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
A VP RMB MM	03420	1,106.850	0.000%	83420	1,002.600	1,108.179	0.000%	+0.120%	0.000
A CAM RMBTMMF	03461	1,107.250	0.195%	83461	1,000.600	1,105.968	0.000%	-0.116%	11,073
A CAM RMB MM	03161	1,165.550	0.090%	83161	1,054.950	1,166.431	0.009%	+0.076%	0.000
CAM HSI ESG	03403	53.720	0.243%	83403	48.480	53.603	0.045%	-0.218%	48.244M
ICBCCSOP CGPB	03199	115.150	0.043%	83199	104.500	115.556	0.048%	+0.353%	53,011
EFUND APAC HD	03483	15.850	0.190%	83483	14.330	15.844	0.070%	-0.036%	134,451
TRACKER FUND	02800	25.700	0.156%	82800	23.260	25.718	0.086%	+0.070%	10.113B
ISHARESHSI	03115	92.740	0.281%	83115	83.720	92.567	0.120%	-0.187%	2.670M
CAM CSI300	03188	52.260	-0.076%	83188	47.260	52.254	0.212%	-0.012%	37.910M
CAM HSBIOTECH	03069	14.800	0.749%	83069	13.310	14.717	0.339%	-0.564%	10.351M
VALUEGOLD ETF	03081	101.550	0.197%	83081	92.020	101.744	0.393%	+0.191%	3.444M
SPDR GOLD TRT	02840	3,100.000	0.324%	82840	2,805.000	3,101.417	0.394%	+0.046%	33.878M
CAM MSCIINDIA	03404	6.885	-0.217%	83404	6.240	6.899	0.402%	+0.203%	1.008M
BOS CSOE HIDV	03437	9.855	0.561%	83437	8.900	9.841	0.736%	-0.145%	4.811M

Remark：	HKD to RMB: 0.90424
	Quote data and rate are at least 15-min delayed. Last updated: 18/12/2025 16:40
	The information above is only for reference.

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