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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	13.560	-0.294%	83489	12.210	13.568	0.000%	+0.059%	1.373M
EFUND APAC HD	03483	16.120	0.249%	83483	14.500	16.109	0.277%	-0.067%	48,283
A CAM RMBTMMF	03461	1,110.050	0.171%	83461	1,000.600	1,111.301	0.000%	+0.113%	0.000
CAM SOL	03460	4.942	-3.852%	83460	4.468	4.963	-3.164%	+0.429%	16,306
INVESCO QQQ	03455	4,828.000	-0.269%	83455	4,349.000	4,831.656	-0.298%	+0.076%	1.295M
BOS CSOE HIDV	03437	9.980	1.012%	83437	8.955	9.949	0.112%	-0.312%	780,760
A VP RMB MM	03420	1,112.250	0.167%	83420	1,002.750	1,113.689	0.000%	+0.129%	0.000
CAM MSCIINDIA	03404	6.945	-0.430%	83404	6.260	6.955	-0.398%	+0.140%	138,900
CAM HSI ESG	03403	53.860	0.037%	83403	48.620	54.005	0.000%	+0.269%	1,076
ICBCCSOP CGPB	03199	116.000	0.651%	83199	104.500	116.087	0.048%	+0.075%	671,268
A BOS USD MM	03196	8,754.750	0.000%	83196	7,900.000	8,775.985	-0.099%	+0.243%	0.000
A BOS RMB MM	03192	1,185.100	0.169%	83192	1,068.550	1,186.769	0.000%	+0.141%	0.000
EFUND LIQUOR	03189	1.468	-0.677%	83189	1.324	1.471	-0.601%	+0.186%	168,700
CAM CSI300	03188	53.420	0.000%	83188	48.080	53.409	-0.620%	-0.020%	33.472M
ICBCCSOPCHINA	03167	68.780	0.000%	83167	62.040	68.915	0.000%	+0.197%	0.000
A CAM RMB MM	03161	1,172.000	0.000%	83161	1,055.400	1,172.164	0.000%	+0.014%	0.000
PREMIA STAR50	03151	9.230	0.599%	83151	8.280	9.198	0.060%	-0.342%	785,679
X CSOPCHINEXT	03147	12.500	0.000%	83147	11.260	12.509	-0.177%	+0.068%	657,752
CAM 20 UST	03146	739.600	0.244%	83146	665.000	738.572	0.000%	-0.139%	73,960
HS CSI300	03130	21.700	0.000%	83130	19.950	22.157	0.000%	+2.107%	0.000
BOCGBACLIMATE	03129	11.660	0.000%	83129	10.510	11.675	0.000%	+0.131%	0.000
HS AINDTOPETF	03128	65.540	0.000%	83128	59.320	65.883	0.000%	+0.523%	39,324
A CSOP RMB MM	03122	186.550	0.000%	83122	168.000	186.587	0.000%	+0.020%	0.000
HGI MSCI CN A	03118	17.770	0.000%	83118	16.190	17.986	0.000%	+1.214%	994.560
ISHARESHSI	03115	93.560	0.408%	83115	84.140	93.486	0.143%	-0.079%	242,592
EFUNDMSCIA50	03111	3.004	0.067%	83111	2.702	3.001	0.000%	-0.086%	47,816
HGI ESGLEADER	03108	10.410	0.096%	83108	9.375	10.414	0.000%	+0.037%	0.000
ICBCU KS KWEB	03102	38.220	0.000%	83102	34.440	38.250	0.000%	+0.079%	0.000
CAM HS TECH	03088	7.040	1.149%	83088	6.325	7.027	0.397%	-0.185%	915,422
VALUEGOLD ETF	03081	20.500	-2.288%	83081	18.420	20.464	-2.540%	-0.174%	15.050M
CAM HSBIOTECH	03069	14.390	-1.032%	83069	12.950	14.386	-1.670%	-0.031%	23.477M
GX AGREENBOND	03059	57.500	0.070%	83059	52.200	57.975	0.000%	+0.826%	0.000
A CSOP HKD MM	03053	1,171.600	0.124%	83053	1,055.000	1,172.155	-0.047%	+0.047%	467,263
CAM ETH	03046	6.940	-2.528%	83046	6.245	6.937	-2.422%	-0.041%	2.111M
CAM BTC	03042	10.600	-2.663%	83042	9.540	10.598	-2.999%	-0.017%	2.434M
HS ALOWCARBON	03038	32.680	0.245%	83038	29.380	32.634	0.000%	-0.142%	0.000
AMUNDI HK35	03012	19.260	-0.207%	83012	17.290	19.208	-0.403%	-0.271%	0.000
ISHARES AXJ	03010	70.980	0.141%	83010	63.780	70.858	0.000%	-0.171%	2.936M
X CSOPCSI500	03005	23.400	0.257%	83005	20.900	23.214	0.288%	-0.793%	497,072
PP CNUSDPROP	03001	91.500	0.000%	83001	82.350	91.471	0.305%	-0.031%	0.000
ISHARESCSI300	02846	34.540	-0.058%	82846	31.080	34.524	-0.193%	-0.045%	1.322M
AMUNDI A50	02843	16.880	0.000%	82843	15.240	16.935	0.000%	+0.326%	0.000
SPDR GOLD TRT	02840	3,122.000	-2.346%	82840	2,812.000	3,124.079	-2.395%	+0.067%	111.097M
CAM MSCI A50	02839	29.860	-0.067%	82839	26.880	29.862	-0.149%	+0.005%	0.000
BOSERA STAR50	02832	9.580	0.577%	82832	8.575	9.525	0.587%	-0.576%	97,062
CSOP SAUDI	02830	74.940	0.456%	82830	67.460	74.956	0.000%	+0.021%	0.000
ISHARESCGB	02829	59.880	0.268%	82829	53.880	59.841	0.000%	-0.065%	11,976
HSCEI ETF	02828	91.760	0.680%	82828	82.600	91.767	0.585%	+0.008%	7.020B
ISHARES A50	02823	16.380	-0.183%	82823	14.750	16.387	-5.084%	+0.043%	23.582M
CSOP A50 ETF	02822	15.150	-0.198%	82822	13.640	15.153	-0.438%	+0.019%	6.589M
PP CGBOND	02817	139.050	0.000%	82817	125.300	139.280	0.000%	+0.166%	0.000
TRACKER FUND	02800	25.960	0.542%	82800	23.360	25.951	0.258%	-0.034%	3.882B
BAY AREA DEV	00737	1.880	1.075%	80737	1.600	1.777	0.000%	-5.478%	162,610

Remark：	HKD to RMB: 0.90009
	Quote data and rate are at least 15-min delayed. Last updated: 30/12/2025 11:40
	The information above is only for reference.

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