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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,746.100	0.000%	83196	7,924.500	8,758.990	0.000%	+0.147%	0.000
INVESCO QQQ	03455	4,679.000	-1.867%	83455	4,236.000	4,683.200	-1.831%	+0.090%	2.728M
SPDR GOLD TRT	02840	3,099.000	0.291%	82840	2,803.000	3,098.973	0.322%	-0.001%	10.578M
A BOS RMB MM	03192	1,179.250	0.000%	83192	1,068.350	1,180.853	0.000%	+0.136%	0.000
A CSOP HKD MM	03053	1,170.200	0.068%	83053	1,059.500	1,171.071	0.000%	+0.074%	1.990M
A CAM RMB MM	03161	1,165.050	0.047%	83161	1,054.950	1,165.773	0.009%	+0.062%	0.000
A VP RMB MM	03420	1,106.850	0.000%	83420	1,002.600	1,108.179	0.000%	+0.120%	0.000
A CAM RMBTMMF	03461	1,107.250	0.195%	83461	1,000.600	1,105.968	0.000%	-0.116%	11,073
CAM 20 UST	03146	733.200	0.082%	83146	663.400	733.410	0.000%	+0.029%	0.000
A CSOP RMB MM	03122	185.400	0.027%	83122	168.000	185.691	0.000%	+0.157%	0.000
PP CGBOND	02817	138.500	0.072%	82817	125.300	138.517	0.040%	+0.012%	0.000
ICBCCSOP CGPB	03199	115.100	0.000%	83199	104.450	115.449	0.000%	+0.303%	0.000
VALUEGOLD ETF	03081	101.700	0.345%	83081	92.040	101.751	0.415%	+0.051%	1.533M
ISHARESHSI	03115	92.180	-0.324%	83115	83.500	92.315	-0.144%	+0.147%	2.587M
PP CNUSDPROP	03001	91.900	-0.109%	83001	82.700	91.409	0.000%	-0.535%	0.000
HSCEI ETF	02828	90.180	-0.464%	82828	81.580	90.191	-0.512%	+0.012%	1.374B
CSOP SAUDI	02830	74.160	-0.349%	82830	67.020	74.068	-0.298%	-0.124%	665,824
ISHARES AXJ	03010	68.200	-0.843%	83010	61.720	68.236	-0.708%	+0.053%	310,582
ICBCCSOPCHINA	03167	68.020	-0.264%	83167	61.560	68.058	-0.259%	+0.056%	13,576
HS AINDTOPETF	03128	64.980	0.000%	83128	58.480	64.638	0.000%	-0.526%	0.000
ISHARESCGB	02829	59.580	0.034%	82829	53.860	59.532	0.000%	-0.081%	59,580
GX AGREENBOND	03059	57.460	0.000%	83059	52.340	57.852	0.000%	+0.682%	0.000
CAM HSI ESG	03403	53.380	-0.392%	83403	48.458	53.573	0.000%	+0.362%	1,601
CAM CSI300	03188	52.120	-0.344%	83188	47.120	52.092	-0.085%	-0.054%	21.368M
ICBCU KS KWEB	03102	37.840	-0.211%	83102	34.240	37.855	-0.233%	+0.039%	0.000
ISHARESCSI300	02846	33.660	-0.708%	82846	30.500	33.721	-0.587%	+0.180%	64,090
HS ALOWCARBON	03038	32.020	0.000%	83038	28.960	32.014	0.000%	-0.018%	0.000
CAM MSCI A50	02839	29.020	-0.548%	82839	26.240	29.010	-0.606%	-0.033%	0.000
TRACKER FUND	02800	25.560	-0.390%	82800	23.140	25.583	-0.430%	+0.090%	4.265B
X CSOPCSI500	03005	22.280	0.090%	83005	20.060	22.172	0.000%	-0.483%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.051	0.000%	+1.617%	0.000
AMUNDI HK35	03012	18.850	0.266%	83012	17.110	18.915	0.000%	+0.345%	0.000
HGI MSCI CN A	03118	17.360	0.000%	83118	15.900	17.577	-0.625%	+1.251%	0.000
AMUNDI A50	02843	16.560	0.000%	82843	15.010	16.591	0.000%	+0.185%	0.000
ISHARES A50	02823	16.000	-0.498%	82823	14.470	15.997	-0.686%	-0.019%	21.790M
EFUND APAC HD	03483	15.820	0.000%	83483	14.320	15.828	0.000%	+0.050%	80,640
CSOP A50 ETF	02822	14.810	-0.697%	82822	13.390	14.803	-0.741%	-0.045%	54.778M
CAM HSBIOTECH	03069	14.820	0.885%	83069	13.350	14.759	0.641%	-0.414%	5.744M
EFUND AI	03489	13.150	-1.424%	83489	11.930	13.190	-0.996%	+0.300%	178,644
X CSOPCHINEXT	03147	12.020	-1.878%	83147	10.890	12.038	-1.892%	+0.153%	797,335
BOCGBACLIMATE	03129	11.520	-0.087%	83129	10.420	11.519	-0.192%	-0.005%	0.000
CAM BTC	03042	10.550	-0.472%	83042	9.540	10.547	-0.625%	-0.027%	2.973M
HGI ESGLEADER	03108	10.250	-0.292%	83108	9.285	10.264	-0.215%	+0.131%	0.000
BOS CSOE HIDV	03437	9.805	0.051%	83437	8.895	9.834	0.679%	+0.295%	2.333M
BOSERA STAR50	02832	9.205	-1.181%	82832	8.360	9.241	-0.298%	+0.393%	39,788
PREMIA STAR50	03151	8.885	-1.278%	83151	8.060	8.910	-0.800%	+0.277%	98,105
CAM MSCIINDIA	03404	6.860	-0.580%	83404	6.200	6.854	-0.241%	-0.084%	801,381
CAM HS TECH	03088	6.845	-1.227%	83088	6.190	6.843	-0.992%	-0.035%	1.344M
CAM ETH	03046	6.690	-4.155%	83046	6.065	6.705	-3.654%	+0.229%	1.426M
CAM SOL	03460	4.960	-3.596%	83460	4.502	4.977	-3.391%	+0.348%	154,751
EFUNDMSCIA50	03111	2.916	-0.816%	83111	2.640	2.918	-0.677%	+0.082%	36,232
BAY AREA DEV	00737	1.850	-0.538%	80737	1.670	1.846	0.000%	-0.229%	1,465
EFUND LIQUOR	03189	1.490	-0.534%	83189	1.350	1.493	-0.148%	+0.168%	142,621

Remark：	HKD to RMB: 0.90449
	Quote data and rate are at least 15-min delayed. Last updated: 18/12/2025 11:51
	The information above is only for reference.

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