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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	26.000	-0.612%	82800	23.540	25.993	-0.759%	-0.029%	5.294B
HSCEI ETF	02828	92.180	-0.839%	82828	83.540	92.238	-0.878%	+0.062%	4.154B
CAM CSI300	03188	52.540	0.114%	83188	47.580	52.537	0.126%	-0.005%	22.989M
CAM HSBIOTECH	03069	15.060	-2.461%	83069	13.720	15.148	-1.366%	+0.587%	21.396M
SPDR GOLD TRT	02840	3,097.000	0.912%	82840	2,802.000	3,093.724	0.828%	-0.106%	18.101M
ISHARES A50	02823	16.180	0.310%	82823	14.630	16.153	0.205%	-0.166%	3.412M
ISHARESHSI	03115	93.740	-0.615%	83115	85.000	93.850	-0.445%	+0.117%	3.399M
VALUEGOLD ETF	03081	101.550	0.944%	83081	92.060	101.617	1.098%	+0.066%	3.037M
CSOP A50 ETF	02822	15.370	0.261%	82822	13.910	15.358	0.216%	-0.077%	2.490M
CAM BTC	03042	10.910	-3.194%	83042	9.880	10.909	-3.137%	-0.013%	2.064M
INVESCO QQQ	03455	4,787.000	-1.583%	83455	4,336.000	4,787.753	-1.566%	+0.016%	1.586M
BOS CSOE HIDV	03437	9.930	-0.551%	83437	9.010	9.948	0.000%	+0.177%	1.557M
CAM ETH	03046	7.390	-3.964%	83046	6.700	7.398	-3.597%	+0.111%	1.454M
ISHARESCSI300	02846	33.980	0.177%	82846	30.760	33.963	0.130%	-0.052%	1.105M
HS ALOWCARBON	03038	32.200	0.562%	83038	29.100	32.131	0.414%	-0.213%	1.088M
EFUNDMSCIA50	03111	2.960	0.475%	83111	2.678	2.957	0.375%	-0.108%	846,603
CAM MSCI A50	02839	29.340	0.137%	82839	26.580	29.347	0.151%	+0.025%	805,368
CAM SOL	03460	5.315	-5.004%	83460	4.808	5.309	-4.980%	-0.114%	450,835
X CSOPCHINEXT	03147	12.290	-0.727%	83147	11.130	12.289	-0.536%	-0.010%	317,202
CSOP SAUDI	02830	75.760	-1.303%	82830	68.640	75.796	-1.294%	+0.048%	316,726
CAM HS TECH	03088	7.080	-1.324%	83088	6.415	7.083	-1.003%	+0.041%	304,521
HGI ESGLEADER	03108	10.330	0.194%	83108	9.340	10.314	0.215%	-0.154%	258,250
ISHARES AXJ	03010	69.480	-1.026%	83010	63.000	69.559	-0.912%	+0.114%	236,666
EFUND LIQUOR	03189	1.516	1.473%	83189	1.366	1.508	1.185%	-0.513%	146,074
EFUND AI	03489	13.500	-1.818%	83489	12.280	13.559	-1.286%	+0.440%	125,692
PP CNUSDPROP	03001	91.650	-0.489%	83001	83.000	91.615	-0.718%	-0.039%	107,230
PREMIA STAR50	03151	9.070	-0.712%	83151	8.215	9.071	-0.665%	+0.010%	81,540
A CSOP HKD MM	03053	1,169.000	0.000%	83053	1,060.500	1,170.549	0.000%	+0.133%	59,619
BOSERA STAR50	02832	9.380	-1.055%	82832	8.510	9.396	-0.468%	+0.174%	58,094
EFUND APAC HD	03483	16.040	-0.435%	83483	14.580	16.094	0.000%	+0.334%	44,914
A CAM RMB MM	03161	1,163.550	0.000%	83161	1,054.750	1,164.456	0.005%	+0.078%	23,300
ICBCCSOP CGPB	03199	114.700	-0.391%	83199	104.500	115.344	0.000%	+0.562%	4,588
CAM HSI ESG	03403	54.380	-0.549%	83403	49.380	54.506	0.000%	+0.232%	4,350
BAY AREA DEV	00737	1.870	0.000%	80737	1.670	1.843	0.000%	-1.428%	432.000
PP CGBOND	02817	138.450	-0.180%	82817	125.500	138.528	-0.318%	+0.056%	0.000
ISHARESCGB	02829	59.480	0.000%	82829	53.920	59.515	0.000%	+0.059%	0.000
AMUNDI A50	02843	16.660	0.000%	82843	15.110	16.678	0.000%	+0.108%	0.000
X CSOPCSI500	03005	22.360	0.000%	83005	20.140	22.240	0.099%	-0.537%	0.000
AMUNDI HK35	03012	19.070	0.000%	83012	17.300	19.097	0.000%	+0.140%	0.000
GX AGREENBOND	03059	57.460	0.000%	83059	52.380	57.816	0.000%	+0.619%	0.000
ICBCU KS KWEB	03102	38.920	-0.409%	83102	35.240	38.898	0.000%	-0.058%	0.000
HGI MSCI CN A	03118	17.520	0.000%	83118	15.900	17.555	0.063%	+0.202%	0.000
A CSOP RMB MM	03122	185.150	0.000%	83122	168.000	185.433	0.000%	+0.153%	0.000
HS AINDTOPETF	03128	65.040	0.000%	83128	58.960	65.078	0.000%	+0.059%	0.000
BOCGBACLIMATE	03129	11.720	-0.170%	83129	10.610	11.715	-0.188%	-0.039%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.020	0.000%	+1.476%	0.000
CAM 20 UST	03146	732.800	-0.678%	83146	663.800	732.762	-0.748%	-0.005%	0.000
ICBCCSOPCHINA	03167	69.340	0.000%	83167	62.820	69.341	0.000%	+0.002%	0.000
A BOS RMB MM	03192	1,176.650	0.000%	83192	1,068.300	1,179.158	0.000%	+0.213%	0.000
A BOS USD MM	03196	8,746.100	0.039%	83196	7,941.850	8,765.980	0.000%	+0.227%	0.000
CAM MSCIINDIA	03404	6.940	0.000%	83404	6.285	6.937	0.000%	-0.040%	0.000
A VP RMB MM	03420	1,104.450	0.000%	83420	1,002.250	1,106.254	0.000%	+0.163%	0.000
A CAM RMBTMMF	03461	1,102.500	0.000%	83461	1,000.350	1,103.790	0.005%	+0.117%	0.000

Remark：	HKD to RMB: 0.90572
	Quote data and rate are at least 15-min delayed. Last updated: 15/12/2025 10:56
	The information above is only for reference.

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