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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HSCEI ETF	02828	91.060	0.154%	82828	83.380	90.996	0.192%	-0.070%	4.220B
TRACKER FUND	02800	25.420	0.079%	82800	23.280	25.407	0.258%	-0.051%	3.276B
ISHARES A50	02823	15.040	1.279%	82823	13.790	15.050	1.323%	+0.067%	136.865M
CAM CSI300	03188	46.840	0.818%	83188	42.880	46.797	0.657%	-0.093%	63.372M
CAM HSBIOTECH	03069	16.230	-1.517%	83069	14.910	16.272	-0.666%	+0.258%	33.775M
CSOP A50 ETF	02822	14.000	1.229%	82822	12.840	14.012	1.262%	+0.087%	28.139M
SPDR GOLD TRT	02840	2,422.000	-0.288%	82840	2,229.000	2,432.938	-0.045%	+0.452%	23.708M
BOS CSOE HIDV	03437	10.230	0.987%	83437	9.335	10.188	0.430%	-0.408%	15.726M
CAM ETH	03046	10.320	0.585%	83046	9.440	10.302	0.372%	-0.172%	15.368M
CAM BTC	03042	14.700	-2.520%	83042	13.470	14.701	-2.391%	+0.005%	11.294M
X CSOPCHINEXT	03147	9.160	1.104%	83147	8.400	9.168	0.962%	+0.082%	1.766M
CAM HS TECH	03088	6.925	-0.144%	83088	6.370	6.952	-0.078%	+0.388%	1.577M
CAM MSCIINDIA	03404	6.820	0.220%	83404	6.240	6.810	0.241%	-0.147%	1.288M
ISHARESCSI300	02846	30.600	0.658%	82846	28.020	30.580	0.574%	-0.065%	1.276M
ISHARES AXJ	03010	65.000	0.154%	83010	59.560	65.000	0.405%	+0.000%	1.200M
ISHARESHSI	03115	91.400	0.197%	83115	83.540	91.171	0.120%	-0.251%	1.159M
VALUEGOLD ETF	03081	79.440	-0.251%	83081	72.920	79.581	-0.082%	+0.177%	850,234
INVESCO QQQ	03455	4,498.000	-0.288%	83455	4,123.000	4,499.595	-0.073%	+0.036%	842,209
EFUND LIQUOR	03189	1.572	0.512%	83189	1.432	1.563	0.562%	-0.584%	731,349
CAM MSCI A50	02839	24.660	1.481%	82839	22.620	24.687	1.709%	+0.107%	589,808
PP CNUSDPROP	03001	105.450	-0.142%	83001	96.600	105.444	0.000%	-0.006%	274,250
A CSOP HKD MM	03053	1,160.500	0.009%	83053	1,062.650	1,159.522	0.000%	-0.084%	240,210
PREMIA STAR50	03151	7.190	2.203%	83151	6.570	7.170	2.019%	-0.274%	172,509
CSOP SAUDI	02830	76.980	-0.620%	82830	70.580	77.029	-0.536%	+0.064%	91,591
BAY AREA DEV	00737	1.860	-0.535%	80737	1.660	1.811	0.000%	-2.617%	67,555
ICBCCSOP CGPB	03199	115.000	0.000%	83199	105.600	115.241	-0.095%	+0.209%	32,287
HGI MSCI CN A	03118	15.730	0.255%	83118	14.520	15.847	0.138%	+0.745%	31,693
BOSERA STAR50	02832	7.435	1.989%	82832	6.800	7.421	2.179%	-0.187%	22,080
CAM 20 UST	03146	743.100	-0.295%	83146	681.100	743.332	-0.161%	+0.031%	8,174
EFUNDMSCIA50	03111	2.482	1.472%	83111	2.272	2.480	1.610%	-0.100%	4,559
A CAM RMB MM	03161	114.650	0.000%	83161	105.000	114.572	0.000%	-0.068%	1,147
PP CGBOND	02817	143.900	-0.415%	82817	131.850	143.895	-0.302%	-0.003%	0.000
ISHARESCGB	02829	59.680	-0.167%	82829	54.680	59.698	0.000%	+0.030%	0.000
AMUNDI A50	02843	15.560	0.843%	82843	14.260	15.563	1.063%	+0.022%	0.000
X CSOPCSI500	03005	19.610	0.410%	83005	17.980	19.619	0.000%	+0.046%	0.000
AMUNDI HK35	03012	18.490	0.000%	83012	16.890	18.436	0.000%	-0.290%	0.000
HS ALOWCARBON	03038	29.060	0.207%	83038	26.600	29.035	0.226%	-0.085%	0.000
GX AGREENBOND	03059	57.120	0.035%	83059	52.340	57.122	0.038%	+0.004%	0.000
HGI ESGLEADER	03108	8.915	0.394%	83108	8.180	8.928	0.615%	+0.142%	0.000
A CSOP RMB MM	03122	182.800	0.000%	83122	167.200	182.442	0.000%	-0.196%	0.000
ISHARESSDCPBB	03125	55.500	0.000%	83125	50.780	55.409	0.000%	-0.164%	0.000
HS AINDTOPETF	03128	58.040	0.000%	83128	52.740	57.569	0.076%	-0.812%	0.000
BOCGBACLIMATE	03129	11.070	0.000%	83129	10.120	11.043	0.000%	-0.248%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.769	0.000%	+0.316%	0.000
ICBCCSOPCHINA	03167	66.400	-0.240%	83167	60.860	66.424	0.000%	+0.036%	0.000
A BOS RMB MM	03192	1,160.050	0.000%	83192	1,064.000	1,160.995	0.000%	+0.081%	0.000
A BOS USD MM	03196	8,708.900	0.000%	83196	7,971.150	8,697.805	0.000%	-0.127%	0.000
CAM HSI ESG	03403	52.900	0.303%	83403	48.440	52.865	0.331%	-0.067%	0.000

Remark：	HKD to RMB: 0.91634
	Quote data and rate are at least 15-min delayed. Last updated: 12/08/2025 13:26
	The information above is only for reference.

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