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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	25.360	-1.858%	82800	22.960	25.367	-1.880%	+0.028%	5.826B
HSCEI ETF	02828	89.460	-2.123%	82828	81.420	89.980	-1.690%	+0.582%	3.458B
CAM HS TECH	03088	6.840	-2.425%	83088	6.230	6.885	-2.198%	+0.658%	275.720M
ISHARES A50	02823	15.850	-1.061%	82823	14.490	16.013	-0.207%	+1.031%	93.197M
CAM CSI300	03188	51.340	-1.307%	83188	46.420	51.286	-1.611%	-0.105%	60.465M
SPDR GOLD TRT	02840	3,068.000	-1.192%	82840	2,776.000	3,066.681	-1.210%	-0.043%	53.744M
CSOP A50 ETF	02822	15.060	-1.116%	82822	13.630	15.059	-0.728%	-0.006%	37.986M
X CSOPCHINEXT	03147	11.790	-2.803%	83147	10.960	12.112	-0.544%	+2.734%	16.927M
CAM HSBIOTECH	03069	14.510	-2.026%	83069	13.470	14.882	0.000%	+2.564%	13.908M
VALUEGOLD ETF	03081	100.700	-1.275%	83081	90.960	100.496	-1.430%	-0.203%	11.447M
ISHARES AXJ	03010	68.160	-1.815%	83010	61.880	68.367	-1.528%	+0.304%	8.057M
CAM BTC	03042	10.460	-4.388%	83042	9.900	10.941	0.000%	+4.597%	5.077M
BOS CSOE HIDV	03437	9.760	-1.514%	83437	8.860	9.789	-1.501%	+0.295%	4.906M
ISHARESHSI	03115	91.340	-1.975%	83115	84.400	93.248	0.000%	+2.089%	2.249M
CAM ETH	03046	6.930	-6.225%	83046	6.720	7.427	0.000%	+7.165%	1.900M
ISHARESCSI300	02846	33.200	-1.484%	82846	30.540	33.751	0.000%	+1.659%	1.383M
HGI ESGLEADER	03108	10.130	-1.555%	83108	9.280	10.253	-0.322%	+1.213%	1.185M
CSOP SAUDI	02830	75.160	-0.371%	82830	68.040	75.194	-0.381%	+0.045%	857,810
EFUND AI	03489	13.130	-2.161%	83489	12.210	13.494	0.000%	+2.770%	849,261
CAM SOL	03460	5.060	-5.066%	83460	4.828	5.335	0.000%	+5.444%	725,892
A CSOP HKD MM	03053	1,169.400	0.034%	83053	1,060.500	1,171.674	0.000%	+0.195%	689,956
INVESCO QQQ	03455	4,716.000	-1.463%	83455	4,272.000	4,719.969	-1.431%	+0.084%	406,036
HS AINDTOPETF	03128	65.040	0.000%	83128	58.480	64.644	-0.814%	-0.610%	258,482
CAM MSCIINDIA	03404	6.905	-0.504%	83404	6.255	6.911	0.000%	+0.086%	207,842
BAY AREA DEV	00737	1.860	0.000%	80737	1.670	1.846	0.000%	-0.773%	205,445
EFUND APAC HD	03483	15.810	-1.064%	83483	14.550	16.080	0.000%	+1.706%	101,397
PREMIA STAR50	03151	8.750	-2.289%	83151	8.110	8.963	0.000%	+2.430%	77,648
EFUND LIQUOR	03189	1.488	-0.402%	83189	1.352	1.494	0.000%	+0.413%	75,953
EFUNDMSCIA50	03111	2.880	-1.639%	83111	2.654	2.933	0.000%	+1.841%	30,720
ICBCCSOPCHINA	03167	67.560	-1.831%	83167	62.320	68.872	0.000%	+1.942%	23,674
BOSERA STAR50	02832	9.080	-1.944%	82832	8.215	9.079	-2.202%	-0.016%	18,259
CAM MSCI A50	02839	28.860	-0.757%	82839	26.360	29.131	0.000%	+0.940%	14,430
ICBCCSOP CGPB	03199	115.100	0.349%	83199	104.050	114.992	0.000%	-0.094%	4,604
ICBCU KS KWEB	03102	38.000	-1.758%	83102	35.020	38.691	0.000%	+1.819%	3,800
ISHARESCGB	02829	59.520	0.000%	82829	53.600	59.235	-0.593%	-0.478%	2,961
PP CGBOND	02817	138.400	0.000%	82817	125.400	138.587	0.000%	+0.135%	0.000
AMUNDI A50	02843	16.650	0.000%	82843	15.080	16.666	0.000%	+0.093%	0.000
PP CNUSDPROP	03001	91.200	0.000%	83001	82.750	91.425	0.000%	+0.247%	0.000
X CSOPCSI500	03005	22.300	0.000%	83005	20.120	22.229	0.000%	-0.317%	0.000
AMUNDI HK35	03012	19.070	0.000%	83012	17.300	19.114	0.000%	+0.229%	0.000
HS ALOWCARBON	03038	32.020	0.000%	83038	28.980	32.018	0.000%	-0.006%	0.000
GX AGREENBOND	03059	57.460	0.000%	83059	52.380	57.888	0.000%	+0.745%	0.000
HGI MSCI CN A	03118	17.520	0.000%	83118	15.890	17.556	0.000%	+0.204%	0.000
A CSOP RMB MM	03122	185.200	0.000%	83122	168.000	185.667	0.000%	+0.252%	0.000
BOCGBACLIMATE	03129	11.640	0.000%	83129	10.540	11.648	0.000%	+0.069%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.048	0.000%	+1.604%	0.000
CAM 20 UST	03146	731.600	-0.164%	83146	662.400	731.761	-0.211%	+0.022%	0.000
A CAM RMB MM	03161	1,163.550	0.000%	83161	1,054.750	1,165.668	0.000%	+0.182%	0.000
A BOS RMB MM	03192	1,177.750	0.136%	83192	1,068.300	1,180.643	0.000%	+0.246%	0.000
A BOS USD MM	03196	8,746.100	0.000%	83196	7,934.800	8,765.618	-0.089%	+0.223%	0.000
CAM HSI ESG	03403	54.080	0.000%	83403	49.060	54.218	0.000%	+0.255%	0.000
A VP RMB MM	03420	1,105.250	0.072%	83420	1,002.250	1,107.647	0.000%	+0.217%	0.000
A CAM RMBTMMF	03461	1,103.400	0.082%	83461	1,000.350	1,105.548	0.000%	+0.195%	0.000

Remark：	HKD to RMB: 0.90481
	Quote data and rate are at least 15-min delayed. Last updated: 16/12/2025 12:41
	The information above is only for reference.

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