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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HS CSI300	03130	21.700	0.000%	83130	19.950	22.110	0.000%	+1.888%	0.000
HGI MSCI CN A	03118	17.610	0.057%	83118	16.190	17.938	-0.246%	+1.864%	89,884
GX AGREENBOND	03059	57.460	0.000%	83059	52.240	57.897	-0.077%	+0.761%	0.000
CAM SOL	03460	4.914	-1.641%	83460	4.456	4.938	-1.197%	+0.479%	86,777
CAM HSBIOTECH	03069	14.760	-0.606%	83069	13.370	14.815	-0.742%	+0.370%	16.510M
EFUND LIQUOR	03189	1.480	-0.538%	83189	1.340	1.485	-0.593%	+0.319%	306,958
ICBCCSOP CGPB	03199	115.600	0.043%	83199	104.650	115.949	0.144%	+0.302%	95,271
ICBCU KS KWEB	03102	38.260	0.000%	83102	34.600	38.346	0.000%	+0.224%	0.000
CAM MSCI A50	02839	29.680	-0.269%	82839	26.840	29.740	-0.297%	+0.202%	8,880
ICBCCSOPCHINA	03167	68.980	0.000%	83167	62.380	69.117	0.000%	+0.198%	0.000
A BOS RMB MM	03192	1,182.050	0.169%	83192	1,068.550	1,184.229	0.000%	+0.184%	0.000
A BOS USD MM	03196	8,754.750	0.000%	83196	7,915.000	8,770.167	-0.120%	+0.176%	0.000
A VP RMB MM	03420	1,109.500	0.176%	83420	1,002.750	1,111.306	0.000%	+0.163%	0.000
A CAM RMBTMMF	03461	1,107.250	0.000%	83461	1,000.600	1,108.923	0.000%	+0.151%	0.000
ISHARES A50	02823	16.320	-0.488%	82823	14.750	16.344	-0.405%	+0.149%	17.746M
CAM HSI ESG	03403	54.260	0.185%	83403	49.040	54.333	0.000%	+0.135%	0.000
CAM ETH	03046	6.950	-0.785%	83046	6.280	6.959	-0.711%	+0.126%	3.936M
A CAM RMB MM	03161	1,168.100	0.000%	83161	1,055.200	1,169.434	0.000%	+0.114%	0.000
CSOP A50 ETF	02822	15.120	-0.461%	82822	13.660	15.136	0.147%	+0.106%	9.549M
A CSOP HKD MM	03053	1,170.200	0.030%	83053	1,057.000	1,171.429	0.000%	+0.105%	108,802
CAM MSCIINDIA	03404	7.070	0.000%	83404	6.385	7.075	0.393%	+0.069%	2.166M
AMUNDI A50	02843	16.880	0.000%	82843	15.240	16.890	0.000%	+0.058%	0.000
CAM HS TECH	03088	6.970	0.000%	83088	6.295	6.974	0.000%	+0.058%	458,670
EFUNDMSCIA50	03111	2.990	-0.134%	83111	2.700	2.992	-0.295%	+0.058%	162,135
HSCEI ETF	02828	91.300	0.022%	82828	82.420	91.325	-0.024%	+0.027%	2.994B
ISHARESCSI300	02846	34.320	-0.175%	82846	30.980	34.329	-0.193%	+0.025%	967,449
X CSOPCHINEXT	03147	12.430	0.000%	83147	11.220	12.432	0.000%	+0.020%	735,474
BOS CSOE HIDV	03437	9.915	-0.201%	83437	8.950	9.917	-0.279%	+0.015%	2.925M
HS AINDTOPETF	03128	65.400	0.000%	83128	59.020	65.409	0.000%	+0.014%	0.000
EFUND APAC HD	03483	16.020	-0.125%	83483	14.460	16.021	0.000%	+0.006%	115,380
CAM CSI300	03188	53.120	-0.113%	83188	47.940	53.122	-0.539%	+0.004%	14.966M
BOSERA STAR50	02832	9.430	-0.212%	82832	8.510	9.430	0.118%	-0.002%	31,108
ISHARESCGB	02829	59.780	0.033%	82829	53.940	59.768	0.037%	-0.020%	0.000
EFUND AI	03489	13.530	0.445%	83489	12.210	13.527	0.000%	-0.022%	342,337
TRACKER FUND	02800	26.000	0.154%	82800	23.460	25.994	0.085%	-0.025%	4.643B
HGI ESGLEADER	03108	10.390	0.000%	83108	9.375	10.387	0.000%	-0.025%	0.000
CAM BTC	03042	10.630	-0.094%	83042	9.590	10.627	-0.312%	-0.031%	1.012M
CAM 20 UST	03146	734.400	0.000%	83146	662.500	734.036	0.000%	-0.050%	0.000
BOCGBACLIMATE	03129	11.660	0.000%	83129	10.520	11.654	0.000%	-0.053%	0.000
HS ALOWCARBON	03038	32.500	0.000%	83038	29.320	32.483	0.000%	-0.054%	0.000
INVESCO QQQ	03455	4,837.000	0.436%	83455	4,363.000	4,834.395	0.391%	-0.054%	1.259M
PP CGBOND	02817	139.150	0.252%	82817	125.500	139.060	0.080%	-0.065%	0.000
SPDR GOLD TRT	02840	3,213.000	0.093%	82840	2,897.000	3,209.824	0.069%	-0.099%	118.831M
AMUNDI HK35	03012	19.350	0.467%	83012	17.440	19.324	0.403%	-0.133%	0.000
ISHARESHSI	03115	93.900	0.213%	83115	84.640	93.773	0.000%	-0.136%	4.648M
A CSOP RMB MM	03122	186.550	0.377%	83122	168.000	186.187	0.000%	-0.194%	3,731
CSOP SAUDI	02830	75.840	0.717%	82830	68.300	75.671	0.530%	-0.223%	63,607
VALUEGOLD ETF	03081	105.550	0.142%	83081	95.040	105.309	0.105%	-0.229%	11.720M
PREMIA STAR50	03151	9.160	0.494%	83151	8.240	9.130	0.182%	-0.329%	1.306M
ISHARES AXJ	03010	70.320	0.572%	83010	63.240	70.070	0.063%	-0.356%	8.681M
PP CNUSDPROP	03001	91.500	0.000%	83001	82.200	91.099	0.000%	-0.439%	0.000
X CSOPCSI500	03005	22.860	0.705%	83005	20.500	22.715	0.589%	-0.635%	0.000
BAY AREA DEV	00737	1.870	1.081%	80737	1.600	1.773	0.000%	-5.176%	131,800

Remark：	HKD to RMB: 0.90066
	Quote data and rate are at least 15-min delayed. Last updated: 24/12/2025 16:40
	The information above is only for reference.

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