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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.860	0.000%	80737	1.670	1.847	0.000%	-0.708%	246,800
X CSOPCSI500	03005	22.300	1.920%	83005	20.060	22.157	0.855%	-0.641%	0.000
PP CNUSDPROP	03001	92.000	1.210%	83001	82.700	91.457	0.000%	-0.590%	369,620
HS AINDTOPETF	03128	64.980	0.000%	83128	58.520	64.658	0.068%	-0.496%	0.000
CAM MSCIINDIA	03404	6.900	0.364%	83404	6.215	6.867	-0.080%	-0.480%	1.062M
CAM HSBIOTECH	03069	14.790	0.887%	83069	13.330	14.726	0.150%	-0.433%	14.959M
BOSERA STAR50	02832	9.315	2.588%	82832	8.400	9.280	2.252%	-0.379%	740,244
BOS CSOE HIDV	03437	9.800	0.307%	83437	8.840	9.765	0.113%	-0.355%	3.185M
CAM HS TECH	03088	6.975	1.455%	83088	6.295	6.954	1.043%	-0.303%	2.260M
CAM SOL	03460	5.140	1.782%	83460	4.640	5.126	1.310%	-0.280%	108,556
EFUND LIQUOR	03189	1.498	0.134%	83189	1.352	1.494	0.000%	-0.276%	217,003
PREMIA STAR50	03151	9.005	2.563%	83151	8.135	8.987	2.198%	-0.200%	178,955
ISHARES AXJ	03010	68.800	1.028%	83010	62.180	68.688	0.778%	-0.163%	2.416M
VALUEGOLD ETF	03081	101.400	0.896%	83081	91.660	101.253	0.770%	-0.145%	3.207M
ISHARESHSI	03115	92.640	1.113%	83115	83.760	92.527	0.891%	-0.123%	5.208M
SPDR GOLD TRT	02840	3,092.000	0.848%	82840	2,796.000	3,088.776	0.720%	-0.104%	42.511M
CAM BTC	03042	10.560	0.571%	83042	9.550	10.550	0.473%	-0.099%	2.031M
CAM HSI ESG	03403	53.720	0.977%	83403	48.580	53.668	0.496%	-0.097%	18.734M
CAM CSI300	03188	52.500	2.140%	83188	47.480	52.451	1.714%	-0.093%	69.441M
TRACKER FUND	02800	25.700	1.022%	82800	23.240	25.678	0.956%	-0.088%	12.471B
CAM 20 UST	03146	732.600	0.096%	83146	662.600	731.973	0.030%	-0.086%	5,869
ISHARESCGB	02829	59.560	0.034%	82829	53.860	59.518	0.037%	-0.070%	0.000
CAM ETH	03046	6.935	0.362%	83046	6.275	6.931	0.000%	-0.058%	1.634M
CSOP A50 ETF	02822	15.320	1.457%	82822	13.860	15.312	1.538%	-0.054%	32.779M
EFUNDMSCIA50	03111	2.942	1.870%	83111	2.662	2.941	1.681%	-0.041%	533,971
HSCEI ETF	02828	90.860	1.271%	82828	82.220	90.825	1.331%	-0.038%	7.665B
HGI ESGLEADER	03108	10.300	1.678%	83108	9.320	10.296	1.304%	-0.038%	0.000
BOCGBACLIMATE	03129	11.560	1.049%	83129	10.460	11.557	1.063%	-0.025%	0.000
ICBCU KS KWEB	03102	37.960	0.105%	83102	34.360	37.956	0.117%	-0.010%	11,376
INVESCO QQQ	03455	4,764.000	1.146%	83455	4,313.000	4,764.408	1.197%	+0.009%	442,041
ICBCCSOP CGPB	03199	115.100	0.000%	83199	104.100	115.123	0.000%	+0.020%	11,511
ICBCCSOPCHINA	03167	68.320	1.125%	83167	61.860	68.334	0.946%	+0.021%	0.000
CSOP SAUDI	02830	74.500	-0.878%	82830	67.460	74.521	-0.852%	+0.028%	100,192
CAM MSCI A50	02839	29.200	1.671%	82839	26.440	29.209	1.692%	+0.031%	1.572M
EFUND AI	03489	13.340	1.445%	83489	12.080	13.344	0.919%	+0.032%	385,900
HS ALOWCARBON	03038	32.060	1.008%	83038	29.040	32.085	1.114%	+0.077%	0.000
PP CGBOND	02817	138.400	0.000%	82817	125.250	138.513	0.000%	+0.081%	0.000
EFUND APAC HD	03483	15.810	-0.063%	83483	14.320	15.823	0.000%	+0.082%	189,219
ISHARESCSI300	02846	33.880	1.742%	82846	30.700	33.912	1.723%	+0.094%	1.899M
A VP RMB MM	03420	1,106.850	0.145%	83420	1,002.600	1,107.911	0.035%	+0.096%	110,740
X CSOPCHINEXT	03147	12.250	3.463%	83147	11.100	12.262	3.448%	+0.097%	7.939M
ISHARES A50	02823	16.100	1.322%	82823	14.590	16.118	1.672%	+0.112%	50.417M
A CAM RMBTMMF	03461	1,105.100	0.154%	83461	1,000.600	1,106.378	0.025%	+0.116%	0.000
A CSOP HKD MM	03053	1,169.450	-0.030%	83053	1,059.500	1,170.949	0.000%	+0.128%	3.199M
AMUNDI A50	02843	16.580	0.424%	82843	15.030	16.603	0.602%	+0.140%	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 CAM RMB MM	03161	1,164.500	0.000%	83161	1,054.850	1,166.547	0.000%	+0.176%	0.000
A BOS RMB MM	03192	1,179.300	0.132%	83192	1,068.350	1,181.477	0.000%	+0.185%	2,359
A CSOP RMB MM	03122	185.350	0.027%	83122	168.000	185.789	0.000%	+0.237%	0.000
AMUNDI HK35	03012	18.800	-0.318%	83012	17.110	18.907	0.000%	+0.569%	9,400
GX AGREENBOND	03059	57.460	0.000%	83059	52.340	57.830	0.000%	+0.645%	0.000
HGI MSCI CN A	03118	17.390	0.288%	83118	15.870	17.532	0.126%	+0.814%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.063	0.000%	+1.671%	0.000

Remark：	HKD to RMB: 0.90522
	Quote data and rate are at least 15-min delayed. Last updated: 17/12/2025 15:20
	The information above is only for reference.

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