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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	1.338	1.484	-0.149%	+0.286%	227,954
BAY AREA DEV	00737	1.870	0.000%	80737	1.600	1.775	0.000%	-5.063%	139,195
EFUNDMSCIA50	03111	3.020	1.003%	83111	2.720	3.017	0.741%	-0.091%	1.030M
CAM SOL	03460	5.175	5.311%	83460	4.646	5.154	4.264%	-0.413%	508,819
CAM MSCIINDIA	03404	7.005	-0.919%	83404	6.335	7.027	-0.783%	+0.316%	2.516M
CAM HS TECH	03088	7.100	1.865%	83088	6.380	7.077	1.350%	-0.320%	5.179M
CAM ETH	03046	7.180	3.309%	83046	6.450	7.155	2.707%	-0.353%	1.186M
PREMIA STAR50	03151	9.275	1.255%	83151	8.340	9.250	1.214%	-0.275%	505,572
BOSERA STAR50	02832	9.615	1.962%	82832	8.605	9.545	1.116%	-0.724%	273,066
BOS CSOE HIDV	03437	9.915	0.000%	83437	8.950	9.925	0.000%	+0.102%	2.835M
HGI ESGLEADER	03108	10.460	0.674%	83108	9.410	10.438	0.373%	-0.214%	0.000
CAM BTC	03042	10.960	3.104%	83042	9.870	10.948	2.920%	-0.106%	4.722M
BOCGBACLIMATE	03129	11.710	0.429%	83129	10.550	11.702	0.285%	-0.066%	0.000
X CSOPCHINEXT	03147	12.570	1.126%	83147	11.330	12.568	0.980%	-0.017%	2.325M
EFUND AI	03489	13.730	1.478%	83489	12.350	13.699	1.147%	-0.224%	1.043M
CAM HSBIOTECH	03069	14.750	-0.068%	83069	13.350	14.809	-0.150%	+0.397%	25.306M
CSOP A50 ETF	02822	15.240	0.794%	82822	13.740	15.241	0.586%	+0.008%	8.680M
EFUND APAC HD	03483	16.130	0.687%	83483	14.470	16.051	0.069%	-0.490%	330,033
ISHARES A50	02823	16.470	0.919%	82823	14.850	16.473	0.678%	+0.020%	24.846M
AMUNDI A50	02843	16.920	0.237%	82843	15.260	16.927	0.131%	+0.038%	0.000
HGI MSCI CN A	03118	17.870	1.476%	83118	16.190	17.964	0.000%	+0.526%	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%	18,640
TRACKER FUND	02800	26.100	0.385%	82800	23.560	26.134	0.426%	+0.131%	7.918B
CAM MSCI A50	02839	30.000	1.078%	82839	27.040	29.994	0.745%	-0.019%	254,508
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%	817,983
ICBCU KS KWEB	03102	38.460	0.523%	83102	34.680	38.469	0.231%	+0.024%	0.000
CAM CSI300	03188	53.700	1.092%	83188	48.440	53.733	1.043%	+0.061%	45.517M
CAM HSI ESG	03403	54.460	0.369%	83403	49.060	54.421	0.041%	-0.072%	3.074M
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	69.660	0.986%	83167	62.540	69.374	0.256%	-0.411%	3,485
ISHARES AXJ	03010	71.200	1.251%	83010	64.140	71.148	1.423%	-0.074%	2.827M
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%	150,260
HSCEI ETF	02828	92.120	0.898%	82828	83.060	92.135	0.777%	+0.016%	7.790B
ISHARESHSI	03115	94.180	0.298%	83115	84.760	94.021	0.142%	-0.169%	1.623M
VALUEGOLD ETF	03081	105.950	0.379%	83081	95.500	105.929	0.484%	-0.020%	13.353M
ICBCCSOP CGPB	03199	115.200	-0.346%	83199	104.400	115.803	-0.239%	+0.524%	67,154
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	1,169.950	-0.021%	83053	1,056.500	1,171.692	-0.047%	+0.149%	868,172
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	2,912.000	3,229.924	0.518%	+0.091%	71.329M
INVESCO QQQ	03455	4,848.000	0.227%	83455	4,370.000	4,847.463	0.160%	-0.011%	916,050
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 11:55
	The information above is only for reference.

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