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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HS CSI300	03130	21.700	0.000%	83130	19.950	22.018	0.000%	+1.463%	0.000
GX AGREENBOND	03059	57.460	0.000%	83059	52.380	57.808	0.000%	+0.606%	0.000
A BOS USD MM	03196	8,742.650	0.030%	83196	7,941.850	8,766.046	-0.044%	+0.268%	0.000
A BOS RMB MM	03192	1,176.650	0.098%	83192	1,068.300	1,179.012	0.019%	+0.201%	5,896
PP CNUSDPROP	03001	92.100	0.327%	83001	83.600	92.276	0.240%	+0.191%	1,840
PP CGBOND	02817	138.700	0.000%	82817	125.900	138.948	0.000%	+0.179%	0.000
ICBCCSOP CGPB	03199	115.150	0.130%	83199	104.500	115.345	0.048%	+0.169%	191,164
A VP RMB MM	03420	1,104.450	0.127%	83420	1,002.250	1,106.115	0.000%	+0.151%	0.000
A CSOP RMB MM	03122	185.150	0.081%	83122	168.000	185.410	0.000%	+0.141%	0.000
AMUNDI HK35	03012	19.070	1.436%	83012	17.300	19.095	1.110%	+0.133%	0.000
A CSOP HKD MM	03053	1,169.000	-0.060%	83053	1,060.500	1,170.557	-0.094%	+0.133%	10.583M
A CAM RMBTMMF	03461	1,102.500	0.114%	83461	1,000.300	1,103.963	0.000%	+0.133%	0.000
HGI MSCI CN A	03118	17.520	0.000%	83118	15.890	17.539	0.126%	+0.109%	0.000
AMUNDI A50	02843	16.660	0.000%	82843	15.110	16.677	0.000%	+0.102%	0.000
TRACKER FUND	02800	26.160	1.553%	82800	23.720	26.178	1.541%	+0.071%	9.778B
HSCEI ETF	02828	92.960	1.507%	82828	84.280	93.017	1.542%	+0.061%	6.249B
A CAM RMB MM	03161	1,163.550	0.004%	83161	1,054.700	1,164.156	0.005%	+0.052%	0.000
HS AINDTOPETF	03128	65.040	0.000%	83128	58.960	65.070	0.000%	+0.046%	0.000
CAM 20 UST	03146	737.800	-0.243%	83146	668.800	738.092	-0.447%	+0.040%	0.000
ISHARESCGB	02829	59.480	0.000%	82829	53.920	59.496	0.000%	+0.027%	0.000
ICBCCSOPCHINA	03167	69.340	1.374%	83167	62.820	69.339	0.867%	-0.001%	0.000
CAM MSCI A50	02839	29.300	0.618%	82839	26.540	29.295	0.454%	-0.017%	0.000
CSOP SAUDI	02830	76.760	0.078%	82830	69.540	76.743	0.000%	-0.022%	1.798M
ISHARES AXJ	03010	70.200	0.891%	83010	63.580	70.178	0.729%	-0.031%	2.141M
ISHARESCSI300	02846	33.920	0.952%	82846	30.720	33.909	0.721%	-0.032%	5.954M
EFUNDMSCIA50	03111	2.946	0.546%	83111	2.668	2.945	0.225%	-0.038%	84,396
INVESCO QQQ	03455	4,864.000	0.683%	83455	4,405.000	4,862.146	0.456%	-0.038%	1.985M
CAM MSCIINDIA	03404	6.940	0.217%	83404	6.285	6.936	0.000%	-0.059%	1.856M
CSOP A50 ETF	02822	15.330	0.657%	82822	13.880	15.321	0.507%	-0.060%	42.301M
SPDR GOLD TRT	02840	3,069.000	1.724%	82840	2,779.000	3,066.931	1.497%	-0.067%	106.314M
CAM CSI300	03188	52.480	1.118%	83188	47.520	52.445	0.849%	-0.067%	48.149M
BOCGBACLIMATE	03129	11.740	1.033%	83129	10.630	11.732	0.854%	-0.069%	0.000
PREMIA STAR50	03151	9.135	1.500%	83151	8.270	9.128	1.348%	-0.074%	2.156M
ISHARESHSI	03115	94.320	1.616%	83115	85.380	94.241	1.594%	-0.084%	5.060M
VALUEGOLD ETF	03081	100.600	1.616%	83081	91.060	100.510	1.335%	-0.089%	9.568M
ISHARES A50	02823	16.130	0.750%	82823	14.600	16.114	0.551%	-0.098%	68.237M
CAM BTC	03042	11.270	2.455%	83042	10.200	11.259	2.051%	-0.099%	5.627M
HS ALOWCARBON	03038	32.020	0.313%	83038	28.980	31.988	0.069%	-0.102%	7.562M
EFUND APAC HD	03483	16.110	0.814%	83483	14.580	16.093	0.552%	-0.105%	136,941
EFUND AI	03489	13.750	1.326%	83489	12.440	13.731	0.566%	-0.138%	235,181
CAM SOL	03460	5.595	6.268%	83460	5.060	5.585	6.124%	-0.177%	624,943
HGI ESGLEADER	03108	10.310	0.881%	83108	9.320	10.287	0.485%	-0.221%	850,248
X CSOPCHINEXT	03147	12.380	1.475%	83147	11.190	12.352	0.902%	-0.223%	1.498M
EFUND LIQUOR	03189	1.494	0.810%	83189	1.350	1.490	0.297%	-0.261%	290,569
CAM ETH	03046	7.695	1.517%	83046	6.950	7.672	0.871%	-0.306%	3.339M
CAM HS TECH	03088	7.175	1.773%	83088	6.480	7.153	0.935%	-0.314%	1.319M
CAM HSI ESG	03403	54.680	1.787%	83403	49.380	54.505	1.689%	-0.321%	213.996M
BOS CSOE HIDV	03437	9.985	0.605%	83437	9.010	9.945	0.111%	-0.396%	47.918M
BOSERA STAR50	02832	9.480	1.826%	82832	8.550	9.438	1.544%	-0.446%	625,618
ICBCU KS KWEB	03102	39.080	0.722%	83102	35.240	38.897	0.114%	-0.468%	7,820
CAM HSBIOTECH	03069	15.440	0.849%	83069	13.910	15.354	0.797%	-0.560%	13.155M
X CSOPCSI500	03005	22.360	0.994%	83005	20.120	22.208	0.199%	-0.680%	0.000
BAY AREA DEV	00737	1.870	1.081%	80737	1.670	1.843	0.000%	-1.440%	249,073

Remark：	HKD to RMB: 0.90596
	Quote data and rate are at least 15-min delayed. Last updated: 12/12/2025 16:41
	The information above is only for reference.

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