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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.260	0.837%	83489	12.000	13.261	0.251%	+0.004%	306,069
EFUND APAC HD	03483	15.760	-0.379%	83483	14.320	15.823	0.000%	+0.400%	129,154
A CAM RMBTMMF	03461	1,105.100	0.154%	83461	1,000.600	1,106.378	0.025%	+0.116%	0.000
CAM SOL	03460	5.125	1.485%	83460	4.638	5.125	1.266%	+0.004%	98,790
INVESCO QQQ	03455	4,755.000	0.955%	83455	4,303.000	4,754.995	0.962%	0.000%	370,576
BOS CSOE HIDV	03437	9.770	0.000%	83437	8.830	9.759	0.000%	-0.109%	2.563M
A VP RMB MM	03420	1,106.850	0.145%	83420	1,002.600	1,107.911	0.035%	+0.096%	110,783
CAM MSCIINDIA	03404	6.900	0.364%	83404	6.230	6.884	0.161%	-0.228%	1.062M
CAM HSI ESG	03403	53.480	0.526%	83403	48.340	53.432	0.000%	-0.090%	1.571M
ICBCCSOP CGPB	03199	115.100	0.000%	83199	104.100	115.123	0.000%	+0.020%	11,511
A BOS USD MM	03196	8,746.100	0.000%	83196	7,924.500	8,760.804	-0.130%	+0.168%	0.000
A BOS RMB MM	03192	1,179.250	0.127%	83192	1,068.350	1,181.477	0.000%	+0.189%	0.000
EFUND LIQUOR	03189	1.490	-0.401%	83189	1.352	1.494	0.000%	+0.268%	122,060
CAM CSI300	03188	52.280	1.712%	83188	47.300	52.269	1.328%	-0.022%	31.085M
ICBCCSOPCHINA	03167	67.880	0.474%	83167	61.400	67.850	0.196%	-0.045%	0.000
A CAM RMB MM	03161	1,164.500	0.000%	83161	1,054.850	1,166.547	0.000%	+0.176%	0.000
PREMIA STAR50	03151	8.875	1.082%	83151	8.035	8.879	0.942%	+0.045%	38,708
X CSOPCHINEXT	03147	12.080	2.027%	83147	10.940	12.089	1.957%	+0.076%	7.197M
CAM 20 UST	03146	732.600	0.096%	83146	662.400	731.850	0.000%	-0.102%	5,869
HS CSI300	03130	21.700	0.000%	83130	19.950	22.063	0.000%	+1.671%	0.000
BOCGBACLIMATE	03129	11.490	0.437%	83129	10.400	11.492	0.483%	+0.021%	0.000
HS AINDTOPETF	03128	64.980	0.000%	83128	58.480	64.672	0.000%	-0.473%	0.000
A CSOP RMB MM	03122	185.550	0.135%	83122	168.000	185.789	0.000%	+0.129%	0.000
HGI MSCI CN A	03118	17.370	0.173%	83118	15.850	17.514	0.000%	+0.827%	0.000
ISHARESHSI	03115	92.100	0.524%	83115	83.280	92.028	0.313%	-0.078%	1.571M
EFUNDMSCIA50	03111	2.932	1.524%	83111	2.652	2.931	1.299%	-0.049%	513,346
HGI ESGLEADER	03108	10.250	1.185%	83108	9.265	10.238	0.707%	-0.115%	0.000
ICBCU KS KWEB	03102	37.920	0.000%	83102	34.320	37.922	0.000%	+0.005%	11,376
CAM HS TECH	03088	6.920	0.655%	83088	6.245	6.901	0.241%	-0.275%	1.371M
VALUEGOLD ETF	03081	101.750	1.244%	83081	91.980	101.642	1.121%	-0.106%	2.669M
CAM HSBIOTECH	03069	14.680	0.136%	83069	13.310	14.708	0.000%	+0.191%	13.177M
GX AGREENBOND	03059	57.460	0.000%	83059	52.340	57.830	0.000%	+0.645%	0.000
A CSOP HKD MM	03053	1,169.850	0.004%	83053	1,059.500	1,170.949	0.000%	+0.094%	2.286M
CAM ETH	03046	6.930	0.289%	83046	6.275	6.934	0.000%	+0.057%	676,733
CAM BTC	03042	10.560	0.571%	83042	9.550	10.553	0.473%	-0.065%	1.518M
HS ALOWCARBON	03038	31.940	0.630%	83038	28.920	31.958	0.696%	+0.056%	0.000
AMUNDI HK35	03012	18.800	-0.318%	83012	17.110	18.907	0.000%	+0.569%	9,400
ISHARES AXJ	03010	68.400	0.441%	83010	61.920	68.424	0.357%	+0.035%	2.409M
X CSOPCSI500	03005	22.100	1.005%	83005	19.890	21.985	0.000%	-0.520%	0.000
PP CNUSDPROP	03001	91.900	1.100%	83001	82.700	91.457	0.000%	-0.482%	366,400
ISHARESCSI300	02846	33.760	1.381%	82846	30.540	33.748	1.193%	-0.036%	1.665M
AMUNDI A50	02843	16.520	0.061%	82843	14.990	16.565	0.335%	+0.270%	0.000
SPDR GOLD TRT	02840	3,105.000	1.272%	82840	2,806.000	3,100.747	1.081%	-0.137%	30.099M
CAM MSCI A50	02839	29.120	1.393%	82839	26.340	29.107	1.308%	-0.045%	222,930
BOSERA STAR50	02832	9.165	0.936%	82832	8.295	9.166	0.974%	+0.014%	500,643
CSOP SAUDI	02830	74.540	-0.825%	82830	67.540	74.628	-0.735%	+0.118%	75,593
ISHARESCGB	02829	59.540	0.000%	82829	53.840	59.496	0.000%	-0.075%	0.000
HSCEI ETF	02828	90.360	0.713%	82828	81.740	90.326	0.739%	-0.038%	4.159B
ISHARES A50	02823	16.070	1.133%	82823	14.540	16.067	1.324%	-0.017%	20.988M
CSOP A50 ETF	02822	15.280	1.192%	82822	13.820	15.272	1.245%	-0.055%	15.042M
PP CGBOND	02817	138.400	0.000%	82817	125.250	138.513	0.000%	+0.081%	0.000
TRACKER FUND	02800	25.560	0.472%	82800	23.120	25.549	0.434%	-0.045%	10.020B
BAY AREA DEV	00737	1.860	0.000%	80737	1.670	1.847	0.000%	-0.708%	191,930

Remark：	HKD to RMB: 0.90498
	Quote data and rate are at least 15-min delayed. Last updated: 17/12/2025 13:50
	The information above is only for reference.

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