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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.482	0.135%	83189	1.336	1.482	-0.299%	+0.006%	209,349
BAY AREA DEV	00737	1.870	0.000%	80737	1.600	1.775	0.000%	-5.063%	101,795
EFUNDMSCIA50	03111	3.026	1.204%	83111	2.722	3.019	0.815%	-0.217%	1.007M
CAM SOL	03460	5.180	5.413%	83460	4.656	5.165	4.488%	-0.295%	500,537
CAM MSCIINDIA	03404	7.030	-0.566%	83404	6.340	7.033	-0.705%	+0.039%	1.966M
CAM ETH	03046	7.100	2.158%	83046	6.390	7.088	1.752%	-0.168%	987,215
CAM HS TECH	03088	7.115	2.080%	83088	6.390	7.089	1.509%	-0.369%	4.877M
PREMIA STAR50	03151	9.290	1.419%	83151	8.355	9.267	1.396%	-0.243%	500,003
BOSERA STAR50	02832	9.615	1.962%	82832	8.625	9.567	1.351%	-0.500%	269,220
BOS CSOE HIDV	03437	9.950	0.353%	83437	8.950	9.925	0.000%	-0.250%	2.167M
HGI ESGLEADER	03108	10.460	0.674%	83108	9.420	10.448	0.480%	-0.118%	0.000
CAM BTC	03042	10.880	2.352%	83042	9.810	10.883	2.294%	+0.027%	3.668M
BOCGBACLIMATE	03129	11.720	0.515%	83129	10.560	11.714	0.380%	-0.053%	0.000
X CSOPCHINEXT	03147	12.580	1.207%	83147	11.370	12.612	1.337%	+0.252%	2.136M
EFUND AI	03489	13.730	1.478%	83489	12.360	13.712	1.229%	-0.133%	981,641
CAM HSBIOTECH	03069	14.740	-0.136%	83069	13.330	14.788	-0.299%	+0.323%	24.224M
CSOP A50 ETF	02822	15.250	0.860%	82822	13.750	15.252	0.659%	+0.014%	8.231M
EFUND APAC HD	03483	16.130	0.687%	83483	14.490	16.075	0.207%	-0.343%	330,033
ISHARES A50	02823	16.480	0.980%	82823	14.860	16.482	0.746%	+0.010%	21.114M
AMUNDI A50	02843	16.940	0.355%	82843	15.280	16.946	0.262%	+0.038%	0.000
HGI MSCI CN A	03118	17.900	1.647%	83118	16.190	17.964	0.000%	+0.358%	0.000
AMUNDI HK35	03012	19.350	0.000%	83012	17.440	19.347	0.000%	-0.017%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.136	0.000%	+2.009%	0.000
X CSOPCSI500	03005	23.400	2.362%	83005	21.000	23.284	2.439%	-0.496%	9,304
TRACKER FUND	02800	26.160	0.615%	82800	23.580	26.156	0.512%	-0.014%	7.114B
CAM MSCI A50	02839	30.000	1.078%	82839	27.060	30.020	0.820%	+0.065%	209,480
HS ALOWCARBON	03038	32.740	0.738%	83038	29.520	32.749	0.682%	+0.026%	0.000
ISHARESCSI300	02846	34.740	1.224%	82846	31.280	34.701	0.968%	-0.112%	717,339
ICBCU KS KWEB	03102	38.520	0.680%	83102	34.740	38.539	0.405%	+0.050%	0.000
CAM CSI300	03188	53.740	1.167%	83188	48.440	53.737	1.043%	-0.006%	44.083M
CAM HSI ESG	03403	54.500	0.442%	83403	49.100	54.470	0.122%	-0.055%	1.540M
GX AGREENBOND	03059	57.460	0.000%	83059	52.180	57.886	-0.115%	+0.741%	0.000
ISHARESCGB	02829	59.800	0.033%	82829	53.880	59.755	-0.111%	-0.076%	68,206
HS AINDTOPETF	03128	65.880	0.734%	83128	59.380	65.857	0.610%	-0.035%	0.000
ICBCCSOPCHINA	03167	69.700	1.044%	83167	62.600	69.446	0.353%	-0.364%	3,485
ISHARES AXJ	03010	71.260	1.337%	83010	64.100	71.104	1.360%	-0.218%	398,844
CSOP SAUDI	02830	74.760	-1.424%	82830	67.440	74.808	-1.259%	+0.064%	26,166
PP CNUSDPROP	03001	91.500	0.000%	83001	82.100	91.085	-0.122%	-0.454%	150,241
HSCEI ETF	02828	92.240	1.030%	82828	83.180	92.268	0.922%	+0.030%	6.501B
ISHARESHSI	03115	94.420	0.554%	83115	84.940	94.220	0.354%	-0.211%	1.162M
VALUEGOLD ETF	03081	105.850	0.284%	83081	95.500	105.929	0.484%	+0.075%	12.907M
ICBCCSOP CGPB	03199	115.200	-0.346%	83199	104.450	115.873	-0.191%	+0.585%	67,146
PP CGBOND	02817	138.950	-0.144%	82817	125.350	139.093	-0.120%	+0.103%	1.471M
A CSOP RMB MM	03122	186.550	0.000%	83122	168.000	186.409	0.000%	-0.076%	0.000
CAM 20 UST	03146	734.950	0.075%	83146	662.600	735.054	0.015%	+0.014%	0.000
A CAM RMBTMMF	03461	1,108.150	0.081%	83461	1,000.600	1,110.241	0.000%	+0.189%	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
A CAM RMB MM	03161	1,170.000	0.163%	83161	1,055.400	1,170.953	0.019%	+0.081%	0.000
A CSOP HKD MM	03053	1,170.100	-0.009%	83053	1,056.500	1,171.692	-0.047%	+0.136%	670,432
A BOS RMB MM	03192	1,183.100	0.089%	83192	1,068.550	1,185.637	0.000%	+0.214%	0.000
SPDR GOLD TRT	02840	3,228.000	0.467%	82840	2,908.000	3,226.039	0.380%	-0.061%	52.580M
INVESCO QQQ	03455	4,848.000	0.227%	83455	4,367.000	4,844.606	0.092%	-0.070%	751,220
A BOS USD MM	03196	8,754.750	0.000%	83196	7,907.800	8,773.601	-0.091%	+0.215%	0.000

Remark：	HKD to RMB: 0.90147
	Quote data and rate are at least 15-min delayed. Last updated: 29/12/2025 11:20
	The information above is only for reference.

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