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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	1.480	0.000%	83189	1.336	1.482	-0.299%	+0.141%	227,954
BAY AREA DEV	00737	1.870	0.000%	80737	1.600	1.775	0.000%	-5.063%	139,195
EFUNDMSCIA50	03111	3.022	1.070%	83111	2.718	3.015	0.667%	-0.243%	1.012M
CAM SOL	03460	5.175	5.311%	83460	4.650	5.158	4.354%	-0.338%	500,537
CAM MSCIINDIA	03404	7.030	-0.566%	83404	6.340	7.032	-0.705%	+0.028%	1.966M
CAM HS TECH	03088	7.090	1.722%	83088	6.380	7.077	1.350%	-0.191%	4.895M
CAM ETH	03046	7.100	2.158%	83046	6.385	7.082	1.672%	-0.254%	1.019M
PREMIA STAR50	03151	9.275	1.255%	83151	8.340	9.250	1.214%	-0.275%	500,003
BOSERA STAR50	02832	9.615	1.962%	82832	8.600	9.539	1.058%	-0.794%	269,220
BOS CSOE HIDV	03437	9.930	0.151%	83437	8.950	9.925	0.000%	-0.049%	2.222M
HGI ESGLEADER	03108	10.450	0.577%	83108	9.410	10.438	0.373%	-0.118%	0.000
CAM BTC	03042	10.900	2.540%	83042	9.810	10.880	2.294%	-0.180%	3.736M
BOCGBACLIMATE	03129	11.710	0.429%	83129	10.550	11.702	0.285%	-0.073%	0.000
X CSOPCHINEXT	03147	12.560	1.046%	83147	11.340	12.577	1.070%	+0.133%	2.325M
EFUND AI	03489	13.730	1.478%	83489	12.340	13.687	1.065%	-0.314%	981,641
CAM HSBIOTECH	03069	14.710	-0.339%	83069	13.320	14.774	-0.374%	+0.434%	24.764M
CSOP A50 ETF	02822	15.250	0.860%	82822	13.740	15.239	0.586%	-0.071%	8.365M
EFUND APAC HD	03483	16.130	0.687%	83483	14.480	16.060	0.138%	-0.432%	330,033
ISHARES A50	02823	16.470	0.919%	82823	14.850	16.469	0.678%	-0.003%	22.462M
AMUNDI A50	02843	16.930	0.296%	82843	15.260	16.927	0.131%	-0.021%	0.000
HGI MSCI CN A	03118	17.860	1.420%	83118	16.190	17.964	0.000%	+0.582%	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	23.340	2.100%	83005	21.000	23.284	2.439%	-0.241%	9,304
TRACKER FUND	02800	26.120	0.462%	82800	23.560	26.131	0.426%	+0.044%	7.397B
CAM MSCI A50	02839	29.980	1.011%	82839	27.020	29.968	0.671%	-0.039%	209,480
HS ALOWCARBON	03038	32.720	0.677%	83038	29.500	32.719	0.614%	-0.004%	0.000
ISHARESCSI300	02846	34.720	1.166%	82846	31.280	34.701	0.968%	-0.055%	727,753
ICBCU KS KWEB	03102	38.460	0.523%	83102	34.700	38.487	0.289%	+0.071%	0.000
CAM CSI300	03188	53.700	1.092%	83188	48.420	53.705	1.001%	+0.009%	44.523M
CAM HSI ESG	03403	54.480	0.405%	83403	49.040	54.388	0.000%	-0.169%	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	65.820	0.642%	83128	59.360	65.842	0.576%	+0.034%	0.000
ICBCCSOPCHINA	03167	69.680	1.015%	83167	62.520	69.344	0.224%	-0.483%	3,485
ISHARES AXJ	03010	71.200	1.251%	83010	64.100	71.096	1.360%	-0.146%	1.880M
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	92.120	0.898%	82828	83.080	92.148	0.801%	+0.030%	7.131B
ISHARESHSI	03115	94.280	0.405%	83115	84.800	94.055	0.189%	-0.238%	1.162M
VALUEGOLD ETF	03081	105.850	0.284%	83081	95.500	105.929	0.484%	+0.075%	13.193M
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	3,227.000	0.436%	82840	2,908.000	3,225.390	0.380%	-0.050%	57.901M
INVESCO QQQ	03455	4,846.000	0.186%	83455	4,367.000	4,843.631	0.092%	-0.049%	756,066
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: 0.90163
	Quote data and rate are at least 15-min delayed. Last updated: 29/12/2025 11:31
	The information above is only for reference.

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