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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	91.220	0.088%	82828	82.120	91.232	0.000%	+0.013%	1.498B
TRACKER FUND	02800	25.840	0.077%	82800	23.260	25.841	-0.172%	+0.003%	1.004B
SPDR GOLD TRT	02840	3,111.000	-2.690%	82840	2,804.000	3,115.124	-2.673%	+0.133%	31.052M
CAM CSI300	03188	53.440	0.037%	83188	48.100	53.437	-0.579%	-0.006%	8.978M
CAM HSBIOTECH	03069	14.470	-0.481%	83069	13.060	14.509	-0.835%	+0.270%	7.141M
ISHARES A50	02823	16.430	0.122%	82823	14.790	16.428	-4.826%	-0.015%	6.950M
VALUEGOLD ETF	03081	20.440	-2.574%	83081	18.390	20.428	-2.698%	-0.061%	4.673M
CAM ETH	03046	6.920	-2.809%	83046	6.240	6.931	-2.500%	+0.163%	1.699M
CAM BTC	03042	10.620	-2.479%	83042	9.540	10.598	-2.999%	-0.205%	1.426M
INVESCO QQQ	03455	4,827.000	-0.289%	83455	4,344.000	4,825.998	-0.413%	-0.021%	990,922
CAM HS TECH	03088	7.015	0.790%	83088	6.300	6.999	0.000%	-0.228%	721,643
ICBCCSOP CGPB	03199	116.000	0.651%	83199	104.450	116.006	0.000%	+0.005%	494,784
CSOP A50 ETF	02822	15.190	0.066%	82822	13.690	15.209	-0.073%	+0.125%	200,312
X CSOPCHINEXT	03147	12.550	0.400%	83147	11.300	12.554	0.177%	+0.030%	188,250
ISHARESHSI	03115	93.200	0.021%	83115	83.900	93.209	-0.143%	+0.010%	111,908
EFUND LIQUOR	03189	1.468	-0.677%	83189	1.326	1.473	-0.450%	+0.335%	95,869
A CSOP HKD MM	03053	1,171.050	0.077%	83053	1,055.000	1,172.018	-0.047%	+0.083%	94,816
CAM 20 UST	03146	739.600	0.244%	83146	665.000	738.572	0.000%	-0.139%	73,960
ISHARES AXJ	03010	70.880	0.000%	83010	63.780	70.855	0.000%	-0.035%	73,915
BOS CSOE HIDV	03437	9.905	0.253%	83437	8.945	9.938	0.000%	+0.328%	70,253
ISHARESCSI300	02846	34.540	-0.058%	82846	31.140	34.595	0.000%	+0.160%	55,264
EFUND AI	03489	13.550	-0.368%	83489	12.210	13.561	0.000%	+0.080%	31,211
X CSOPCSI500	03005	23.460	0.514%	83005	20.900	23.214	0.288%	-1.047%	28,272
PREMIA STAR50	03151	9.255	0.872%	83151	8.325	9.249	0.604%	-0.068%	24,063
EFUNDMSCIA50	03111	3.010	0.266%	83111	2.704	3.004	0.074%	-0.198%	15,007
CAM SOL	03460	4.944	-3.813%	83460	4.466	4.962	-3.208%	+0.355%	8,405
CAM HSI ESG	03403	53.820	-0.037%	83403	48.500	53.881	-0.247%	+0.114%	1,076
BAY AREA DEV	00737	1.870	0.538%	80737	1.600	1.777	0.000%	-4.972%	930.000
PP CGBOND	02817	139.050	0.000%	82817	125.300	139.200	0.000%	+0.108%	0.000
ISHARESCGB	02829	59.820	0.167%	82829	53.880	59.841	0.000%	+0.035%	0.000
CSOP SAUDI	02830	74.960	0.483%	82830	67.480	74.964	0.030%	+0.005%	0.000
BOSERA STAR50	02832	9.570	0.472%	82832	8.610	9.565	0.997%	-0.049%	0.000
CAM MSCI A50	02839	29.900	0.067%	82839	26.920	29.903	0.000%	+0.009%	0.000
AMUNDI A50	02843	16.890	0.059%	82843	15.240	16.926	0.000%	+0.214%	0.000
PP CNUSDPROP	03001	91.500	0.000%	83001	82.350	91.474	0.305%	-0.028%	0.000
AMUNDI HK35	03012	19.240	-0.311%	83012	17.280	19.197	-0.461%	-0.222%	0.000
HS ALOWCARBON	03038	32.660	0.184%	83038	29.380	32.631	0.000%	-0.091%	0.000
GX AGREENBOND	03059	57.500	0.070%	83059	52.200	57.975	0.000%	+0.826%	0.000
ICBCU KS KWEB	03102	38.220	0.000%	83102	34.440	38.250	0.000%	+0.079%	0.000
HGI ESGLEADER	03108	10.420	0.192%	83108	9.375	10.412	0.000%	-0.075%	0.000
HGI MSCI CN A	03118	17.790	0.113%	83118	16.190	17.986	0.000%	+1.101%	0.000
A CSOP RMB MM	03122	186.550	0.000%	83122	168.000	186.587	0.000%	+0.020%	0.000
HS AINDTOPETF	03128	65.540	0.000%	83128	59.320	65.883	0.000%	+0.523%	0.000
BOCGBACLIMATE	03129	11.660	0.000%	83129	10.500	11.665	-0.095%	+0.043%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.157	0.000%	+2.107%	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
ICBCCSOPCHINA	03167	68.780	0.000%	83167	62.040	68.914	0.000%	+0.195%	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
A BOS USD MM	03196	8,754.750	0.000%	83196	7,900.000	8,775.985	-0.099%	+0.243%	0.000
CAM MSCIINDIA	03404	6.965	-0.143%	83404	6.265	6.960	-0.318%	-0.070%	0.000
A VP RMB MM	03420	1,112.250	0.167%	83420	1,002.750	1,113.689	0.000%	+0.129%	0.000
A CAM RMBTMMF	03461	1,110.050	0.171%	83461	1,000.600	1,111.301	0.000%	+0.113%	0.000
EFUND APAC HD	03483	16.080	0.000%	83483	14.460	16.060	0.000%	-0.126%	0.000

Remark：	HKD to RMB: 0.90009
	Quote data and rate are at least 15-min delayed. Last updated: 30/12/2025 09:50
	The information above is only for reference.

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