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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CSOP SAUDI	02830	74.460	-0.931%	82830	67.440	74.495	-0.882%	+0.047%	199,968
CAM MSCIINDIA	03404	6.900	0.364%	83404	6.210	6.860	-0.161%	-0.586%	1.062M
A BOS USD MM	03196	8,746.100	0.000%	83196	7,924.500	8,760.804	-0.130%	+0.168%	0.000
BAY AREA DEV	00737	1.860	0.000%	80737	1.670	1.847	0.000%	-0.708%	256,100
PP CGBOND	02817	138.400	0.000%	82817	125.250	138.513	0.000%	+0.081%	0.000
PP CNUSDPROP	03001	92.000	1.210%	83001	82.700	91.457	0.000%	-0.590%	369,620
AMUNDI HK35	03012	18.800	-0.318%	83012	17.110	18.907	0.000%	+0.569%	9,400
CAM ETH	03046	6.940	0.434%	83046	6.275	6.931	0.000%	-0.130%	1.638M
A CSOP HKD MM	03053	1,169.450	-0.030%	83053	1,059.500	1,170.949	0.000%	+0.128%	3.199M
GX AGREENBOND	03059	57.460	0.000%	83059	52.340	57.830	0.000%	+0.645%	0.000
CAM HSBIOTECH	03069	14.800	0.955%	83069	13.310	14.703	0.000%	-0.659%	14.968M
ICBCU KS KWEB	03102	37.940	0.053%	83102	34.320	37.911	0.000%	-0.078%	11,376
A CSOP RMB MM	03122	185.350	0.027%	83122	168.000	185.789	0.000%	+0.237%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.063	0.000%	+1.671%	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
EFUND LIQUOR	03189	1.498	0.134%	83189	1.352	1.494	0.000%	-0.276%	217,003
A BOS RMB MM	03192	1,179.300	0.132%	83192	1,068.350	1,181.477	0.000%	+0.185%	2,359
ICBCCSOP CGPB	03199	115.100	0.000%	83199	104.100	115.123	0.000%	+0.020%	11,511
EFUND APAC HD	03483	15.810	-0.063%	83483	14.320	15.823	0.000%	+0.082%	189,219
A CAM RMBTMMF	03461	1,105.100	0.154%	83461	1,000.600	1,106.378	0.025%	+0.116%	0.000
A VP RMB MM	03420	1,106.850	0.145%	83420	1,002.600	1,107.911	0.035%	+0.096%	110,740
ISHARESCGB	02829	59.560	0.034%	82829	53.860	59.518	0.037%	-0.070%	0.000
BOS CSOE HIDV	03437	9.800	0.307%	83437	8.835	9.759	0.057%	-0.415%	3.185M
HS AINDTOPETF	03128	64.980	0.000%	83128	58.520	64.658	0.068%	-0.496%	0.000
CAM 20 UST	03146	732.600	0.096%	83146	663.000	732.353	0.091%	-0.034%	5,869
HGI MSCI CN A	03118	17.390	0.288%	83118	15.870	17.532	0.126%	+0.814%	0.000
CAM HSI ESG	03403	53.700	0.940%	83403	48.580	53.661	0.496%	-0.073%	21.957M
CAM BTC	03042	10.580	0.762%	83042	9.560	10.560	0.579%	-0.189%	2.037M
AMUNDI A50	02843	16.580	0.424%	82843	15.030	16.602	0.602%	+0.135%	0.000
SPDR GOLD TRT	02840	3,091.000	0.815%	82840	2,796.000	3,088.776	0.720%	-0.072%	42.548M
ISHARES AXJ	03010	68.780	0.999%	83010	62.160	68.663	0.746%	-0.170%	2.416M
EFUND AI	03489	13.340	1.445%	83489	12.060	13.322	0.752%	-0.137%	387,234
VALUEGOLD ETF	03081	101.400	0.896%	83081	91.660	101.252	0.770%	-0.146%	3.207M
ISHARESHSI	03115	92.600	1.070%	83115	83.680	92.434	0.795%	-0.179%	5.208M
ICBCCSOPCHINA	03167	68.280	1.066%	83167	61.800	68.265	0.849%	-0.021%	0.000
X CSOPCSI500	03005	22.280	1.828%	83005	20.060	22.157	0.855%	-0.551%	0.000
TRACKER FUND	02800	25.680	0.943%	82800	23.240	25.678	0.956%	-0.010%	12.512B
CAM HS TECH	03088	6.965	1.309%	83088	6.290	6.948	0.963%	-0.243%	2.260M
BOCGBACLIMATE	03129	11.550	0.962%	83129	10.460	11.557	1.063%	+0.061%	0.000
HS ALOWCARBON	03038	32.060	1.008%	83038	29.040	32.085	1.114%	+0.077%	0.000
INVESCO QQQ	03455	4,764.000	1.146%	83455	4,312.000	4,763.113	1.173%	-0.019%	442,041
HSCEI ETF	02828	90.760	1.159%	82828	82.120	90.711	1.208%	-0.054%	7.762B
HGI ESGLEADER	03108	10.290	1.579%	83108	9.315	10.290	1.250%	-0.005%	0.000
CAM SOL	03460	5.140	1.782%	83460	4.646	5.132	1.441%	-0.155%	108,556
CSOP A50 ETF	02822	15.320	1.457%	82822	13.850	15.299	1.465%	-0.137%	32.821M
ISHARES A50	02823	16.090	1.259%	82823	14.580	16.105	1.603%	+0.093%	51.254M
EFUNDMSCIA50	03111	2.942	1.870%	83111	2.660	2.938	1.604%	-0.126%	533,971
CAM MSCI A50	02839	29.180	1.602%	82839	26.420	29.184	1.615%	+0.015%	1.572M
CAM CSI300	03188	52.460	2.062%	83188	47.460	52.424	1.671%	-0.069%	70.691M
ISHARESCSI300	02846	33.880	1.742%	82846	30.700	33.912	1.723%	+0.094%	1.899M
PREMIA STAR50	03151	9.005	2.563%	83151	8.130	8.981	2.136%	-0.272%	178,955
BOSERA STAR50	02832	9.315	2.588%	82832	8.395	9.273	2.191%	-0.451%	740,244
X CSOPCHINEXT	03147	12.270	3.632%	83147	11.100	12.262	3.448%	-0.067%	7.941M

Remark：	HKD to RMB: 0.90531
	Quote data and rate are at least 15-min delayed. Last updated: 17/12/2025 15:25
	The information above is only for reference.

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