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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM ETH	03046	7.370	-4.224%	83046	6.950	7.675	0.000%	+4.136%	1.673M
CAM HSBIOTECH	03069	14.860	-3.756%	83069	13.910	15.360	0.000%	+3.364%	53.558M
CAM BTC	03042	10.900	-3.283%	83042	10.200	11.263	0.000%	+3.334%	2.549M
EFUND AI	03489	13.500	-1.818%	83489	12.440	13.737	0.000%	+1.754%	125,692
INVESCO QQQ	03455	4,785.000	-1.624%	83455	4,405.000	4,864.190	0.000%	+1.655%	1.954M
CAM HS TECH	03088	7.050	-1.742%	83088	6.480	7.156	0.000%	+1.496%	320,032
HS CSI300	03130	21.700	0.000%	83130	19.950	22.020	0.000%	+1.476%	0.000
CSOP SAUDI	02830	75.760	-1.303%	82830	69.500	76.746	-0.058%	+1.301%	318,241
ISHARES AXJ	03010	69.420	-1.111%	83010	63.580	70.208	0.000%	+1.135%	5.026M
CAM SOL	03460	5.285	-5.541%	83460	4.840	5.345	-4.348%	+1.128%	531,574
BOSERA STAR50	02832	9.345	-1.424%	82832	8.550	9.441	0.000%	+1.030%	108,557
PREMIA STAR50	03151	9.050	-0.930%	83151	8.270	9.132	0.000%	+0.909%	534,040
ISHARESHSI	03115	93.580	-0.785%	83115	85.380	94.280	0.000%	+0.748%	4.016M
GX AGREENBOND	03059	57.460	0.000%	83059	52.380	57.816	0.000%	+0.619%	0.000
ICBCCSOP CGPB	03199	114.700	-0.391%	83199	104.500	115.344	0.000%	+0.562%	4,588
CAM MSCI A50	02839	29.180	-0.410%	82839	26.540	29.308	0.000%	+0.440%	805,368
HSCEI ETF	02828	91.900	-1.140%	82828	83.560	92.272	-0.854%	+0.405%	5.113B
PP CGBOND	02817	138.500	-0.144%	82817	125.900	139.030	0.000%	+0.383%	0.000
EFUND APAC HD	03483	16.040	-0.435%	83483	14.580	16.100	0.000%	+0.373%	52,934
EFUNDMSCIA50	03111	2.938	-0.272%	83111	2.670	2.948	0.075%	+0.353%	1.147M
ISHARESCSI300	02846	33.820	-0.295%	82846	30.720	33.922	0.000%	+0.302%	2.769M
BOS CSOE HIDV	03437	9.920	-0.651%	83437	9.010	9.947	0.000%	+0.276%	2.083M
CAM HSI ESG	03403	54.380	-0.549%	83403	49.380	54.528	0.000%	+0.273%	4,350
X CSOPCHINEXT	03147	12.180	-1.616%	83147	11.060	12.212	-1.162%	+0.264%	390,497
A BOS USD MM	03196	8,746.100	0.039%	83196	7,941.850	8,765.980	0.000%	+0.227%	0.000
A BOS RMB MM	03192	1,176.650	0.000%	83192	1,068.300	1,179.158	0.000%	+0.213%	0.000
A VP RMB MM	03420	1,104.450	0.000%	83420	1,002.250	1,106.254	0.000%	+0.163%	0.000
A CSOP RMB MM	03122	185.150	0.000%	83122	168.000	185.433	0.000%	+0.153%	0.000
HGI MSCI CN A	03118	17.520	0.000%	83118	15.890	17.545	0.000%	+0.142%	0.000
AMUNDI HK35	03012	19.070	0.000%	83012	17.300	19.097	0.000%	+0.140%	0.000
A CSOP HKD MM	03053	1,169.000	0.000%	83053	1,060.500	1,170.549	0.000%	+0.133%	84,178
A CAM RMBTMMF	03461	1,102.500	0.000%	83461	1,000.350	1,103.790	0.005%	+0.117%	0.000
AMUNDI A50	02843	16.660	0.000%	82843	15.110	16.678	0.000%	+0.108%	0.000
CSOP A50 ETF	02822	15.310	-0.130%	82822	13.880	15.326	0.000%	+0.104%	2.719M
A CAM RMB MM	03161	1,163.550	0.000%	83161	1,054.750	1,164.456	0.005%	+0.078%	23,298
ISHARES A50	02823	16.100	-0.186%	82823	14.590	16.111	-0.068%	+0.067%	5.904M
HS AINDTOPETF	03128	65.040	0.000%	83128	58.960	65.078	0.000%	+0.059%	0.000
ICBCCSOPCHINA	03167	69.340	0.000%	83167	62.820	69.371	0.000%	+0.045%	0.000
ISHARESCGB	02829	59.520	0.067%	82829	53.920	59.539	0.000%	+0.032%	595.200
TRACKER FUND	02800	25.940	-0.841%	82800	23.500	25.946	-0.927%	+0.024%	7.719B
SPDR GOLD TRT	02840	3,097.000	0.912%	82840	2,805.000	3,097.375	0.936%	+0.012%	27.867M
VALUEGOLD ETF	03081	101.650	1.044%	83081	92.060	101.656	1.098%	+0.006%	3.525M
CAM 20 UST	03146	732.800	-0.678%	83146	663.800	732.762	-0.748%	-0.005%	0.000
BOCGBACLIMATE	03129	11.740	0.000%	83129	10.630	11.739	0.000%	-0.012%	0.000
CAM CSI300	03188	52.320	-0.305%	83188	47.360	52.295	-0.337%	-0.047%	24.153M
HS ALOWCARBON	03038	32.200	0.562%	83038	29.100	32.131	0.414%	-0.213%	1.088M
HGI ESGLEADER	03108	10.330	0.194%	83108	9.320	10.290	0.000%	-0.391%	258,250
ICBCU KS KWEB	03102	39.080	0.000%	83102	35.240	38.913	0.000%	-0.427%	0.000
CAM MSCIINDIA	03404	6.940	0.000%	83404	6.255	6.907	-0.477%	-0.473%	1.019M
PP CNUSDPROP	03001	92.100	0.000%	83001	83.000	91.615	-0.718%	-0.527%	107,224
X CSOPCSI500	03005	22.360	0.000%	83005	20.120	22.216	0.000%	-0.645%	0.000
EFUND LIQUOR	03189	1.508	0.937%	83189	1.350	1.491	0.000%	-1.145%	149,093
BAY AREA DEV	00737	1.870	0.000%	80737	1.670	1.843	0.000%	-1.428%	432.000

Remark：	HKD to RMB: 0.90555
	Quote data and rate are at least 15-min delayed. Last updated: 15/12/2025 12:40
	The information above is only for reference.

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