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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	92.240	1.207%	82828	82.840	92.205	0.877%	-0.038%	12.205B
TRACKER FUND	02800	26.100	1.084%	82800	23.440	26.089	0.601%	-0.041%	6.130B
SPDR GOLD TRT	02840	3,122.000	-2.346%	82840	2,806.000	3,123.494	-2.603%	+0.048%	157.625M
ISHARES A50	02823	16.520	0.670%	82823	14.850	16.528	-4.440%	+0.049%	122.503M
CAM CSI300	03188	53.740	0.599%	83188	48.280	53.745	-0.207%	+0.009%	65.961M
CAM HSBIOTECH	03069	14.490	-0.344%	83069	12.960	14.426	-1.595%	-0.439%	33.758M
CSOP A50 ETF	02822	15.270	0.593%	82822	13.720	15.262	0.146%	-0.055%	26.700M
VALUEGOLD ETF	03081	20.460	-2.479%	83081	18.400	20.480	-2.646%	+0.099%	20.434M
ISHARES AXJ	03010	71.020	0.198%	83010	63.800	71.028	0.031%	+0.011%	5.514M
CAM BTC	03042	10.620	-2.479%	83042	9.540	10.619	-2.999%	-0.014%	3.092M
CAM ETH	03046	6.945	-2.458%	83046	6.255	6.962	-2.266%	+0.250%	2.242M
CAM HS TECH	03088	7.095	1.940%	83088	6.360	7.079	0.952%	-0.225%	2.227M
X CSOPCHINEXT	03147	12.640	1.120%	83147	11.320	12.599	0.355%	-0.323%	2.183M
PREMIA STAR50	03151	9.315	1.526%	83151	8.345	9.288	0.846%	-0.290%	1.730M
INVESCO QQQ	03455	4,830.000	-0.227%	83455	4,340.000	4,831.064	-0.504%	+0.022%	1.643M
ISHARESCSI300	02846	34.760	0.579%	82846	31.180	34.708	0.128%	-0.150%	1.466M
EFUND AI	03489	13.630	0.221%	83489	12.230	13.613	0.164%	-0.125%	1.418M
BOS CSOE HIDV	03437	9.990	1.113%	83437	8.945	9.957	0.000%	-0.329%	1.368M
A CSOP HKD MM	03053	1,171.450	0.111%	83053	1,053.000	1,171.848	-0.237%	+0.034%	880,817
ICBCCSOP CGPB	03199	116.000	0.651%	83199	104.500	116.087	0.048%	+0.075%	671,639
X CSOPCSI500	03005	23.480	0.600%	83005	20.960	23.323	0.576%	-0.670%	515,904
BAY AREA DEV	00737	1.850	-0.538%	80737	1.600	1.777	0.000%	-3.945%	490,656
ISHARESHSI	03115	94.040	0.923%	83115	84.400	93.950	0.452%	-0.096%	251,940
EFUND LIQUOR	03189	1.474	-0.271%	83189	1.324	1.474	-0.601%	-0.013%	242,452
EFUND APAC HD	03483	16.200	0.746%	83483	14.500	16.141	0.277%	-0.366%	195,516
CAM MSCIINDIA	03404	6.945	-0.430%	83404	6.250	6.957	-0.557%	+0.167%	138,900
BOSERA STAR50	02832	9.615	0.945%	82832	8.620	9.595	1.114%	-0.213%	137,443
HS AINDTOPETF	03128	66.340	1.221%	83128	59.320	65.883	0.000%	-0.689%	105,664
EFUNDMSCIA50	03111	3.022	0.666%	83111	2.712	3.019	0.370%	-0.104%	75,578
CAM 20 UST	03146	738.800	0.136%	83146	664.400	739.321	-0.090%	+0.071%	73,960
PP CNUSDPROP	03001	91.500	0.000%	83001	82.150	91.419	0.061%	-0.088%	45,750
CAM SOL	03460	4.962	-3.463%	83460	4.474	4.980	-3.034%	+0.367%	35,151
CAM MSCI A50	02839	30.080	0.669%	82839	26.960	30.011	0.149%	-0.231%	24,080
ISHARESCGB	02829	59.920	0.335%	82829	53.880	59.841	0.000%	-0.132%	11,976
A CAM RMB MM	03161	1,173.600	0.137%	83161	1,055.400	1,172.164	0.000%	-0.122%	8,215
CAM HSI ESG	03403	54.140	0.557%	83403	48.620	54.128	0.000%	-0.022%	1,076
HGI MSCI CN A	03118	17.830	0.338%	83118	16.190	17.986	0.000%	+0.874%	994.560
PP CGBOND	02817	139.050	0.000%	82817	125.300	139.280	0.000%	+0.166%	0.000
CSOP SAUDI	02830	74.940	0.456%	82830	67.460	74.956	0.000%	+0.021%	0.000
AMUNDI A50	02843	16.950	0.415%	82843	15.240	16.963	0.000%	+0.076%	0.000
AMUNDI HK35	03012	19.300	0.000%	83012	17.340	19.301	-0.115%	+0.005%	0.000
HS ALOWCARBON	03038	32.820	0.675%	83038	29.440	32.771	0.204%	-0.149%	0.000
GX AGREENBOND	03059	57.520	0.104%	83059	52.180	58.018	-0.038%	+0.866%	0.000
ICBCU KS KWEB	03102	38.320	0.262%	83102	34.440	38.337	0.000%	+0.044%	0.000
HGI ESGLEADER	03108	10.490	0.865%	83108	9.415	10.476	0.427%	-0.131%	0.000
A CSOP RMB MM	03122	186.700	0.080%	83122	168.000	186.587	0.000%	-0.061%	0.000
BOCGBACLIMATE	03129	11.690	0.257%	83129	10.510	11.698	0.000%	+0.068%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.157	0.000%	+2.107%	0.000
ICBCCSOPCHINA	03167	68.860	0.116%	83167	62.040	69.017	0.000%	+0.228%	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
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

Remark：	HKD to RMB: 0.89839
	Quote data and rate are at least 15-min delayed. Last updated: 30/12/2025 14:40
	The information above is only for reference.

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