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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	1.850	-1.070%	80737	1.600	1.775	0.000%	-4.037%	11,100
TRACKER FUND	02800	26.200	0.769%	82800	23.660	26.226	0.853%	+0.098%	4.284B
PP CGBOND	02817	138.950	-0.144%	82817	125.350	139.093	-0.120%	+0.103%	1.471M
CSOP A50 ETF	02822	15.240	0.794%	82822	13.750	15.240	0.659%	-0.004%	6.524M
ISHARES A50	02823	16.460	0.858%	82823	14.840	16.448	0.610%	-0.076%	10.057M
HSCEI ETF	02828	92.500	1.314%	82828	83.480	92.523	1.286%	+0.025%	4.083B
ISHARESCGB	02829	59.780	0.000%	82829	53.880	59.741	-0.111%	-0.065%	6,016
CSOP SAUDI	02830	74.760	-1.424%	82830	67.480	74.784	-1.201%	+0.032%	1,495
BOSERA STAR50	02832	9.590	1.697%	82832	8.590	9.521	0.940%	-0.725%	269,220
CAM MSCI A50	02839	29.960	0.943%	82839	27.040	29.969	0.745%	+0.030%	209,573
SPDR GOLD TRT	02840	3,224.000	0.342%	82840	2,908.000	3,223.008	0.380%	-0.031%	21.673M
AMUNDI A50	02843	16.920	0.237%	82843	15.270	16.927	0.197%	+0.040%	0.000
ISHARESCSI300	02846	34.660	0.991%	82846	31.260	34.651	0.904%	-0.026%	554,154
PP CNUSDPROP	03001	91.500	0.000%	83001	82.100	91.085	-0.122%	-0.454%	145,759
X CSOPCSI500	03005	23.300	1.925%	83005	20.940	23.226	2.146%	-0.316%	9,304
ISHARES AXJ	03010	71.260	1.337%	83010	64.180	71.132	1.486%	-0.179%	398,844
AMUNDI HK35	03012	19.350	0.000%	83012	17.440	19.347	0.000%	-0.017%	0.000
HS ALOWCARBON	03038	32.680	0.554%	83038	29.500	32.696	0.614%	+0.048%	0.000
CAM BTC	03042	10.830	1.881%	83042	9.755	10.812	1.721%	-0.169%	2.024M
CAM ETH	03046	7.085	1.942%	83046	6.375	7.066	1.513%	-0.264%	725,060
A CSOP HKD MM	03053	1,169.950	-0.021%	83053	1,057.000	1,171.862	0.000%	+0.163%	603,739
GX AGREENBOND	03059	57.460	0.000%	83059	52.200	57.878	-0.077%	+0.728%	0.000
CAM HSBIOTECH	03069	14.690	-0.474%	83069	13.280	14.720	-0.673%	+0.204%	18.997M
VALUEGOLD ETF	03081	105.700	0.142%	83081	95.360	105.690	0.337%	-0.010%	11.192M
CAM HS TECH	03088	7.115	2.080%	83088	6.400	7.094	1.668%	-0.295%	3.472M
ICBCU KS KWEB	03102	38.560	0.784%	83102	34.800	38.574	0.578%	+0.035%	0.000
HGI ESGLEADER	03108	10.430	0.385%	83108	9.405	10.426	0.320%	-0.035%	0.000
EFUNDMSCIA50	03111	3.022	1.070%	83111	2.722	3.017	0.815%	-0.170%	991,453
ISHARESHSI	03115	94.500	0.639%	83115	85.180	94.407	0.638%	-0.098%	1.114M
HGI MSCI CN A	03118	17.860	1.420%	83118	16.190	17.964	0.000%	+0.582%	0.000
A CSOP RMB MM	03122	186.550	0.000%	83122	168.000	186.409	0.000%	-0.076%	0.000
HS AINDTOPETF	03128	65.820	0.642%	83128	59.380	65.819	0.610%	-0.002%	0.000
BOCGBACLIMATE	03129	11.730	0.600%	83129	10.580	11.727	0.570%	-0.024%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.136	0.000%	+2.009%	0.000
CAM 20 UST	03146	735.600	0.163%	83146	662.800	735.454	0.045%	-0.020%	0.000
X CSOPCHINEXT	03147	12.520	0.724%	83147	11.300	12.526	0.713%	+0.046%	1.782M
PREMIA STAR50	03151	9.230	0.764%	83151	8.340	9.244	1.214%	+0.156%	477,695
A CAM RMB MM	03161	1,170.000	0.163%	83161	1,055.400	1,170.953	0.019%	+0.081%	0.000
ICBCCSOPCHINA	03167	69.700	1.044%	83167	62.780	69.588	0.641%	-0.161%	3,485
CAM CSI300	03188	53.600	0.904%	83188	48.400	53.643	0.960%	+0.080%	23.225M
EFUND LIQUOR	03189	1.480	0.000%	83189	1.340	1.485	0.000%	+0.348%	172,886
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	8,773.601	-0.091%	+0.215%	0.000
ICBCCSOP CGPB	03199	115.200	-0.346%	83199	104.500	115.955	-0.143%	+0.655%	67,170
CAM HSI ESG	03403	54.680	0.774%	83403	49.280	54.618	0.489%	-0.113%	1.530M
CAM MSCIINDIA	03404	7.000	-0.990%	83404	6.370	7.060	-0.235%	+0.858%	1,408
A VP RMB MM	03420	1,110.400	0.081%	83420	1,002.750	1,112.627	0.000%	+0.201%	0.000
BOS CSOE HIDV	03437	9.960	0.454%	83437	8.965	9.937	0.168%	-0.230%	1.796M
INVESCO QQQ	03455	4,848.000	0.227%	83455	4,371.000	4,844.128	0.183%	-0.080%	363,285
CAM SOL	03460	5.160	5.006%	83460	4.638	5.140	4.084%	-0.380%	424,503
A CAM RMBTMMF	03461	1,108.150	0.081%	83461	1,000.600	1,110.241	0.000%	+0.189%	0.000
EFUND APAC HD	03483	16.130	0.687%	83483	14.530	16.106	0.484%	-0.152%	330,033
EFUND AI	03489	13.730	1.478%	83489	12.370	13.711	1.310%	-0.136%	376,148

Remark：	HKD to RMB: 0.90228
	Quote data and rate are at least 15-min delayed. Last updated: 29/12/2025 10:25
	The information above is only for reference.

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