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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	22.260	0.000%	83005	20.080	22.096	0.000%	-0.737%	0.000
BAY AREA DEV	00737	1.850	-1.596%	80737	1.670	1.838	0.000%	-0.663%	577,875
AMUNDI A50	02843	16.750	0.000%	82843	15.170	16.698	0.066%	-0.310%	0.000
ISHARESCSI300	02846	34.120	0.117%	82846	30.920	34.035	0.000%	-0.250%	163,838
HGI ESGLEADER	03108	10.320	0.000%	83108	9.360	10.300	0.000%	-0.199%	0.000
HS AINDTOPETF	03128	64.980	0.000%	83128	58.960	64.882	0.000%	-0.151%	0.000
PREMIA STAR50	03151	9.130	-0.109%	83151	8.285	9.119	0.060%	-0.126%	5.637M
A CSOP HKD MM	03053	1,169.250	0.021%	83053	1,061.000	1,167.876	0.000%	-0.118%	375,376
TRACKER FUND	02800	25.760	-0.847%	82800	23.380	25.735	-0.932%	-0.097%	5.564B
ICBCCSOP CGPB	03199	114.900	-0.043%	83199	104.300	114.794	-0.239%	-0.093%	455,061
BOSERA STAR50	02832	9.440	0.479%	82832	8.570	9.431	0.351%	-0.091%	333,018
A CSOP RMB MM	03122	185.000	0.000%	83122	168.000	184.873	0.000%	-0.069%	0.000
CSOP A50 ETF	02822	15.430	0.456%	82822	14.010	15.421	0.286%	-0.061%	24.363M
ISHARES A50	02823	16.240	0.557%	82823	14.750	16.232	0.408%	-0.050%	13.588M
A BOS RMB MM	03192	1,174.700	0.000%	83192	1,067.000	1,174.165	0.000%	-0.046%	0.000
X CSOPCHINEXT	03147	12.430	0.811%	83147	11.290	12.426	0.984%	-0.029%	1.278M
A CAM RMBTMMF	03461	1,100.700	0.000%	83461	1,000.250	1,100.571	0.010%	-0.012%	0.000
HS ALOWCARBON	03038	32.100	0.000%	83038	29.160	32.097	0.000%	-0.008%	0.000
EFUNDMSCIA50	03111	2.970	0.135%	83111	2.698	2.970	0.447%	-0.008%	39,251
ICBCCSOPCHINA	03167	69.040	-0.776%	83167	62.720	69.037	-0.728%	-0.005%	0.000
CAM 20 UST	03146	736.200	-0.352%	83146	669.000	736.189	-0.268%	-0.002%	0.000
CSOP SAUDI	02830	75.600	-0.079%	82830	68.700	75.600	0.000%	0.000%	0.000
PP CGBOND	02817	138.250	-0.432%	82817	125.650	138.258	-0.396%	+0.006%	1.244M
CAM MSCI A50	02839	29.540	0.204%	82839	26.840	29.542	0.449%	+0.007%	29,543
BOCGBACLIMATE	03129	11.700	-0.595%	83129	10.630	11.701	-0.468%	+0.012%	0.000
A CAM RMB MM	03161	1,160.000	0.000%	83161	1,054.500	1,160.262	0.005%	+0.023%	0.000
CAM CSI300	03188	52.600	0.076%	83188	47.800	52.612	-0.084%	+0.023%	64.955M
HSCEI ETF	02828	92.080	-1.159%	82828	83.680	92.108	-1.181%	+0.030%	6.095B
VALUEGOLD ETF	03081	98.340	-0.385%	83081	89.360	98.369	-0.490%	+0.030%	3.394M
A VP RMB MM	03420	1,102.500	0.000%	83420	1,002.250	1,102.912	0.000%	+0.037%	0.000
CAM ETH	03046	7.410	-0.135%	83046	6.735	7.413	-0.222%	+0.045%	621,754
A BOS USD MM	03196	8,739.100	0.000%	83196	7,945.350	8,743.346	0.000%	+0.049%	0.000
PP CNUSDPROP	03001	90.650	0.555%	83001	82.400	90.700	0.611%	+0.056%	0.000
INVESCO QQQ	03455	4,864.000	-0.389%	83455	4,423.000	4,868.536	-0.248%	+0.093%	457,030
ISHARESCGB	02829	59.280	-0.135%	82829	53.920	59.336	0.000%	+0.094%	10,083
CAM BTC	03042	11.040	-1.340%	83042	10.040	11.051	-1.181%	+0.101%	2.954M
CAM HSI ESG	03403	53.640	-0.519%	83403	48.840	53.760	-0.691%	+0.223%	0.000
AMUNDI HK35	03012	18.910	0.000%	83012	17.220	18.955	0.000%	+0.236%	0.000
CAM MSCIINDIA	03404	6.950	-0.714%	83404	6.330	6.968	-0.472%	+0.254%	356,151
EFUND AI	03489	13.790	-0.505%	83489	12.560	13.825	-0.080%	+0.255%	29,070
EFUND LIQUOR	03189	1.484	-1.330%	83189	1.352	1.488	-1.170%	+0.268%	399,722
SPDR GOLD TRT	02840	3,002.000	-0.299%	82840	2,736.000	3,011.602	-0.037%	+0.320%	53.285M
CAM HS TECH	03088	7.120	-1.180%	83088	6.500	7.155	-0.536%	+0.488%	562,047
EFUND APAC HD	03483	15.980	-1.053%	83483	14.590	16.059	-0.883%	+0.493%	232,865
GX AGREENBOND	03059	57.460	0.000%	83059	52.480	57.751	0.000%	+0.506%	0.000
CAM SOL	03460	5.380	-1.555%	83460	4.914	5.409	-0.727%	+0.539%	42,262
BOS CSOE HIDV	03437	10.060	-1.373%	83437	9.210	10.138	-0.647%	+0.773%	2.979M
ISHARES AXJ	03010	69.600	-0.855%	83010	63.780	70.205	0.000%	+0.869%	1.863M
HGI MSCI CN A	03118	17.540	0.000%	83118	16.090	17.707	0.000%	+0.953%	0.000
ISHARESHSI	03115	92.860	-0.854%	83115	85.220	93.804	0.000%	+1.017%	6.174M
HS CSI300	03130	21.700	0.000%	83130	19.950	21.954	0.000%	+1.169%	0.000
CAM HSBIOTECH	03069	15.410	-0.837%	83069	14.200	15.630	0.000%	+1.430%	6.702M
ICBCU KS KWEB	03102	--	0.000%	83102	--		0.000%		0.000

Remark：	HKD to RMB: 0.90860
	Quote data and rate are at least 15-min delayed. Last updated: 09/12/2025 12:25
	The information above is only for reference.

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