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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
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
CAM MSCI A50	02839	29.980	0.335%	82839	26.920	29.930	0.000%	-0.167%	0.000
AMUNDI A50	02843	16.920	0.237%	82843	15.240	16.935	0.000%	+0.089%	0.000
PP CNUSDPROP	03001	91.500	0.000%	83001	82.350	91.575	0.305%	+0.082%	0.000
AMUNDI HK35	03012	19.260	-0.207%	83012	17.280	19.212	-0.461%	-0.249%	0.000
HS ALOWCARBON	03038	32.760	0.491%	83038	29.400	32.687	0.068%	-0.222%	0.000
GX AGREENBOND	03059	57.520	0.104%	83059	52.180	58.018	-0.038%	+0.866%	0.000
ICBCU KS KWEB	03102	38.220	0.000%	83102	34.440	38.250	0.000%	+0.079%	0.000
HGI ESGLEADER	03108	10.470	0.673%	83108	9.390	10.442	0.160%	-0.270%	0.000
A CSOP RMB MM	03122	186.600	0.027%	83122	168.000	186.587	0.000%	-0.007%	0.000
BOCGBACLIMATE	03129	11.660	0.000%	83129	10.510	11.687	0.000%	+0.234%	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	1,172.550	0.047%	83161	1,055.400	1,172.164	0.000%	-0.033%	0.000
ICBCCSOPCHINA	03167	68.780	0.000%	83167	61.920	68.845	-0.193%	+0.095%	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
HGI MSCI CN A	03118	17.820	0.281%	83118	16.190	17.986	0.000%	+0.930%	994.560
CAM HSI ESG	03403	53.900	0.111%	83403	48.600	54.044	-0.041%	+0.267%	1,076
ISHARESCGB	02829	59.880	0.268%	82829	53.880	59.841	0.000%	-0.065%	11,976
CAM SOL	03460	4.960	-3.502%	83460	4.478	4.981	-2.948%	+0.424%	16,802
HS AINDTOPETF	03128	65.540	0.000%	83128	59.320	65.883	0.000%	+0.523%	39,324
EFUNDMSCIA50	03111	3.016	0.466%	83111	2.708	3.011	0.222%	-0.155%	58,946
CAM 20 UST	03146	739.400	0.217%	83146	665.000	738.572	0.000%	-0.112%	73,960
BOSERA STAR50	02832	9.615	0.945%	82832	8.620	9.588	1.114%	-0.278%	97,062
EFUND APAC HD	03483	16.170	0.560%	83483	14.530	16.162	0.484%	-0.049%	103,190
CAM MSCIINDIA	03404	6.945	-0.430%	83404	6.260	6.963	-0.398%	+0.262%	138,900
EFUND LIQUOR	03189	1.468	-0.677%	83189	1.324	1.473	-0.601%	+0.322%	168,993
ISHARESHSI	03115	93.680	0.537%	83115	84.160	93.614	0.167%	-0.071%	251,940
BAY AREA DEV	00737	1.840	-1.075%	80737	1.600	1.777	0.000%	-3.423%	386,126
X CSOPCSI500	03005	23.440	0.428%	83005	20.880	23.216	0.192%	-0.955%	497,072
A CSOP HKD MM	03053	1,171.050	0.077%	83053	1,054.000	1,171.849	-0.142%	+0.068%	591,448
ICBCCSOP CGPB	03199	116.000	0.651%	83199	104.500	116.087	0.048%	+0.075%	671,334
BOS CSOE HIDV	03437	9.970	0.911%	83437	8.960	9.964	0.168%	-0.064%	1.064M
INVESCO QQQ	03455	4,831.000	-0.207%	83455	4,345.000	4,833.073	-0.390%	+0.043%	1.343M
EFUND AI	03489	13.570	-0.221%	83489	12.210	13.568	0.000%	-0.014%	1.378M
ISHARESCSI300	02846	34.640	0.231%	82846	31.140	34.638	0.000%	-0.006%	1.388M
CAM HS TECH	03088	7.040	1.149%	83088	6.320	7.030	0.317%	-0.143%	1.412M
PREMIA STAR50	03151	9.280	1.144%	83151	8.340	9.277	0.785%	-0.034%	1.711M
X CSOPCHINEXT	03147	12.520	0.160%	83147	11.260	12.521	-0.177%	+0.010%	1.804M
CAM ETH	03046	6.945	-2.458%	83046	6.260	6.960	-2.188%	+0.215%	2.115M
CAM BTC	03042	10.630	-2.388%	83042	9.540	10.612	-2.999%	-0.173%	2.891M
ISHARES AXJ	03010	71.100	0.310%	83010	63.840	71.011	0.094%	-0.125%	3.700M
CSOP A50 ETF	02822	15.240	0.395%	82822	13.700	15.239	0.000%	-0.007%	10.268M
VALUEGOLD ETF	03081	20.500	-2.288%	83081	18.420	20.465	-2.540%	-0.171%	17.988M
CAM HSBIOTECH	03069	14.350	-1.307%	83069	12.940	14.387	-1.746%	+0.257%	25.806M
CAM CSI300	03188	53.640	0.412%	83188	48.220	53.637	-0.331%	-0.006%	48.525M
ISHARES A50	02823	16.470	0.366%	82823	14.820	16.485	-4.633%	+0.089%	51.987M
SPDR GOLD TRT	02840	3,123.000	-2.315%	82840	2,809.000	3,124.535	-2.499%	+0.049%	132.949M
TRACKER FUND	02800	26.000	0.697%	82800	23.360	25.984	0.258%	-0.061%	4.485B
HSCEI ETF	02828	91.940	0.878%	82828	82.620	91.901	0.609%	-0.043%	8.076B

Remark：	HKD to RMB: 0.89904
	Quote data and rate are at least 15-min delayed. Last updated: 30/12/2025 13:16
	The information above is only for reference.

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