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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	1,183.100	0.089%	83192	1,068.550	1,185.637	0.000%	+0.214%	0.000
A BOS USD MM	03196	8,754.750	0.000%	83196	7,907.800	8,775.155	-0.091%	+0.233%	0.000
A CAM RMB MM	03161	1,172.000	0.334%	83161	1,055.400	1,171.160	0.019%	-0.072%	1,172
A CAM RMBTMMF	03461	1,108.150	0.081%	83461	1,000.600	1,110.241	0.000%	+0.189%	0.000
A CSOP HKD MM	03053	1,170.150	-0.004%	83053	1,055.500	1,171.271	-0.142%	+0.096%	1.210M
A CSOP RMB MM	03122	186.550	0.000%	83122	168.000	186.409	0.000%	-0.076%	0.000
A VP RMB MM	03420	1,110.400	0.081%	83420	1,002.750	1,112.627	0.000%	+0.201%	0.000
AMUNDI A50	02843	16.880	0.000%	82843	15.240	16.902	0.000%	+0.128%	0.000
AMUNDI HK35	03012	19.300	-0.258%	83012	17.360	19.264	-0.459%	-0.186%	0.000
BAY AREA DEV	00737	1.860	-0.535%	80737	1.600	1.775	0.000%	-4.553%	534,849
BOCGBACLIMATE	03129	11.660	0.000%	83129	10.510	11.666	-0.095%	+0.055%	0.000
BOS CSOE HIDV	03437	9.880	-0.353%	83437	8.945	9.926	-0.056%	+0.467%	4.553M
BOSERA STAR50	02832	9.525	1.007%	82832	8.525	9.460	0.176%	-0.682%	274,981
CAM 20 UST	03146	737.800	0.463%	83146	665.000	738.239	0.377%	+0.060%	885,252
CAM BTC	03042	10.890	2.446%	83042	9.835	10.914	2.555%	+0.218%	7.720M
CAM CSI300	03188	53.420	0.565%	83188	48.380	53.696	0.918%	+0.517%	90.397M
CAM ETH	03046	7.120	2.446%	83046	6.400	7.102	1.911%	-0.253%	4.108M
CAM HS TECH	03088	6.960	-0.143%	83088	6.300	6.991	0.079%	+0.446%	6.484M
CAM HSBIOTECH	03069	14.540	-1.491%	83069	13.170	14.615	-1.496%	+0.513%	35.992M
CAM HSI ESG	03403	53.840	-0.774%	83403	48.620	53.953	-0.856%	+0.210%	7.936M
CAM MSCI A50	02839	29.880	0.674%	82839	26.920	29.876	0.298%	-0.015%	268,117
CAM MSCIINDIA	03404	6.975	-1.344%	83404	6.285	6.974	-1.566%	-0.009%	2.621M
CAM SOL	03460	5.140	4.599%	83460	4.614	5.120	3.546%	-0.388%	525,689
CSOP A50 ETF	02822	15.180	0.397%	82822	13.700	15.204	0.293%	+0.159%	17.647M
CSOP SAUDI	02830	74.600	-1.635%	82830	67.460	74.859	-1.230%	+0.348%	151,684
EFUND AI	03489	13.600	0.517%	83489	12.210	13.552	0.000%	-0.353%	1.337M
EFUND APAC HD	03483	16.080	0.375%	83483	14.460	16.037	0.000%	-0.270%	365,451
EFUND LIQUOR	03189	1.478	-0.135%	83189	1.332	1.479	-0.597%	+0.037%	302,456
EFUNDMSCIA50	03111	3.002	0.401%	83111	2.702	2.998	0.074%	-0.119%	1.046M
GX AGREENBOND	03059	57.460	0.000%	83059	52.200	57.926	-0.077%	+0.810%	0.000
HGI ESGLEADER	03108	10.400	0.096%	83108	9.375	10.400	0.000%	+0.004%	0.000
HGI MSCI CN A	03118	17.770	0.909%	83118	16.190	17.964	0.000%	+1.092%	0.000
HS AINDTOPETF	03128	65.540	0.214%	83128	59.320	65.825	0.508%	+0.435%	52,667
HS ALOWCARBON	03038	32.600	0.308%	83038	29.380	32.603	0.205%	+0.008%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.136	0.000%	+2.009%	0.000
HSCEI ETF	02828	91.140	-0.175%	82828	82.120	91.127	-0.364%	-0.014%	12.448B
ICBCCSOP CGPB	03199	115.250	-0.303%	83199	104.450	115.906	-0.191%	+0.570%	749,294
ICBCCSOPCHINA	03167	68.780	-0.290%	83167	62.040	68.845	-0.545%	+0.094%	13,900
ICBCU KS KWEB	03102	38.220	-0.105%	83102	34.440	38.218	-0.462%	-0.007%	22,956
INVESCO QQQ	03455	4,841.000	0.083%	83455	4,362.000	4,840.439	-0.023%	-0.012%	2.669M
ISHARES A50	02823	16.410	0.551%	82823	15.540	17.246	5.356%	+5.092%	65.959M
ISHARES AXJ	03010	70.880	0.796%	83010	63.780	70.776	0.854%	-0.147%	4.467M
ISHARESCGB	02829	59.720	-0.100%	82829	53.880	59.799	-0.111%	+0.133%	365,292
ISHARESCSI300	02846	34.560	0.699%	82846	31.140	34.556	0.516%	-0.013%	1.091M
ISHARESHSI	03115	93.180	-0.767%	83115	84.020	93.236	-0.733%	+0.060%	7.022M
PP CGBOND	02817	139.050	-0.072%	82817	125.300	139.078	-0.159%	+0.020%	1.472M
PP CNUSDPROP	03001	91.500	0.000%	83001	82.100	91.085	-0.122%	-0.454%	150,360
PREMIA STAR50	03151	9.175	0.164%	83151	8.275	9.185	0.425%	+0.106%	925,367
SPDR GOLD TRT	02840	3,197.000	-0.498%	82840	2,881.000	3,196.998	-0.552%	0.000%	216.881M
TRACKER FUND	02800	25.820	-0.692%	82800	23.300	25.857	-0.682%	+0.142%	13.016B
VALUEGOLD ETF	03081	104.900	-0.616%	83081	94.500	104.870	-0.568%	-0.029%	30.882M
X CSOPCHINEXT	03147	12.500	0.563%	83147	11.280	12.517	0.535%	+0.138%	2.795M
X CSOPCSI500	03005	23.340	2.100%	83005	20.840	23.132	1.659%	-0.894%	319,309

Remark：	HKD to RMB: 0.90098
	Quote data and rate are at least 15-min delayed. Last updated: 29/12/2025 16:40
	The information above is only for reference.

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