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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.860	0.000%	80737	1.670	1.847	0.000%	-0.708%	0.000
TRACKER FUND	02800	25.440	0.000%	82800	23.020	25.458	0.000%	+0.069%	0.000
PP CGBOND	02817	138.400	0.000%	82817	125.250	138.513	0.000%	+0.081%	0.000
CSOP A50 ETF	02822	15.100	0.000%	82822	13.650	15.095	0.000%	-0.031%	0.000
ISHARES A50	02823	15.890	0.000%	82823	14.350	15.870	0.000%	-0.129%	0.000
HSCEI ETF	02828	89.720	0.000%	82828	81.140	89.732	0.000%	+0.013%	0.000
ISHARESCGB	02829	59.540	0.000%	82829	53.840	59.541	0.000%	+0.002%	0.000
CSOP SAUDI	02830	75.160	0.000%	82830	68.040	75.245	0.000%	+0.113%	0.000
BOSERA STAR50	02832	9.080	0.000%	82832	8.215	9.085	0.000%	+0.054%	0.000
CAM MSCI A50	02839	28.720	0.000%	82839	26.000	28.753	0.000%	+0.115%	0.000
SPDR GOLD TRT	02840	3,066.000	0.000%	82840	2,776.000	3,069.949	0.000%	+0.129%	0.000
AMUNDI A50	02843	16.510	0.000%	82843	14.940	16.522	0.000%	+0.073%	0.000
ISHARESCSI300	02846	33.300	0.000%	82846	30.180	33.376	0.000%	+0.228%	0.000
PP CNUSDPROP	03001	90.900	0.000%	83001	82.700	91.457	0.000%	+0.613%	0.000
X CSOPCSI500	03005	21.880	0.000%	83005	19.890	21.996	0.000%	+0.531%	0.000
ISHARES AXJ	03010	68.100	0.000%	83010	61.700	68.233	0.000%	+0.196%	0.000
AMUNDI HK35	03012	18.860	0.000%	83012	17.110	18.922	0.000%	+0.328%	0.000
HS ALOWCARBON	03038	31.740	0.000%	83038	28.720	31.761	0.000%	+0.067%	0.000
CAM BTC	03042	10.500	0.000%	83042	9.505	10.512	0.000%	+0.109%	0.000
CAM ETH	03046	6.910	0.000%	83046	6.275	6.940	0.000%	+0.426%	0.000
A CSOP HKD MM	03053	1,169.800	0.000%	83053	1,059.500	1,171.690	0.000%	+0.162%	0.000
GX AGREENBOND	03059	57.460	0.000%	83059	52.340	57.882	0.000%	+0.735%	0.000
CAM HSBIOTECH	03069	14.660	0.000%	83069	13.310	14.719	0.000%	+0.405%	0.000
VALUEGOLD ETF	03081	100.500	0.000%	83081	90.960	100.592	0.000%	+0.091%	0.000
CAM HS TECH	03088	6.875	0.000%	83088	6.230	6.890	0.000%	+0.214%	0.000
ICBCU KS KWEB	03102	37.920	0.000%	83102	34.320	37.954	0.000%	+0.090%	0.000
HGI ESGLEADER	03108	10.130	0.000%	83108	9.200	10.174	0.000%	+0.436%	0.000
EFUNDMSCIA50	03111	2.888	0.000%	83111	2.618	2.895	0.000%	+0.250%	0.000
ISHARESHSI	03115	91.620	0.000%	83115	83.020	91.811	0.000%	+0.208%	0.000
HGI MSCI CN A	03118	17.340	0.000%	83118	15.850	17.528	0.000%	+1.086%	0.000
A CSOP RMB MM	03122	185.300	0.000%	83122	168.000	185.789	0.000%	+0.264%	0.000
HS AINDTOPETF	03128	64.980	0.000%	83128	58.480	64.672	0.000%	-0.473%	0.000
BOCGBACLIMATE	03129	11.440	0.000%	83129	10.350	11.446	0.000%	+0.052%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.063	0.000%	+1.671%	0.000
CAM 20 UST	03146	731.900	0.000%	83146	662.400	732.541	0.000%	+0.088%	0.000
X CSOPCHINEXT	03147	11.840	0.000%	83147	10.730	11.866	0.000%	+0.221%	0.000
PREMIA STAR50	03151	8.780	0.000%	83151	7.960	8.803	0.000%	+0.261%	0.000
A CAM RMB MM	03161	1,164.500	0.000%	83161	1,054.850	1,166.547	0.000%	+0.176%	0.000
ICBCCSOPCHINA	03167	67.560	0.000%	83167	61.280	67.769	0.000%	+0.309%	0.000
CAM CSI300	03188	51.400	0.000%	83188	46.680	51.623	0.000%	+0.434%	0.000
EFUND LIQUOR	03189	1.496	0.000%	83189	1.352	1.495	0.000%	-0.056%	0.000
A BOS RMB MM	03192	1,177.750	0.000%	83192	1,068.350	1,181.477	0.000%	+0.316%	0.000
A BOS USD MM	03196	8,746.100	0.000%	83196	7,934.800	8,775.011	0.000%	+0.331%	0.000
ICBCCSOP CGPB	03199	115.100	0.000%	83199	104.100	115.123	0.000%	+0.020%	0.000
CAM HSI ESG	03403	53.200	0.000%	83403	48.340	53.459	0.000%	+0.486%	0.000
CAM MSCIINDIA	03404	6.875	0.000%	83404	6.220	6.879	0.000%	+0.053%	0.000
A VP RMB MM	03420	1,105.250	0.000%	83420	1,002.250	1,108.378	0.000%	+0.283%	0.000
BOS CSOE HIDV	03437	9.770	0.000%	83437	8.830	9.765	0.000%	-0.051%	0.000
INVESCO QQQ	03455	4,710.000	0.000%	83455	4,262.000	4,713.301	0.000%	+0.070%	0.000
CAM SOL	03460	5.050	0.000%	83460	4.580	5.065	0.000%	+0.297%	0.000
A CAM RMBTMMF	03461	1,103.400	0.000%	83461	1,000.350	1,106.276	0.000%	+0.261%	0.000
EFUND APAC HD	03483	15.820	0.000%	83483	14.320	15.836	0.000%	+0.103%	0.000
EFUND AI	03489	13.150	0.000%	83489	11.970	13.238	0.000%	+0.665%	0.000

Remark：	HKD to RMB: 0.90408
	Quote data and rate are at least 15-min delayed. Last updated: 17/12/2025 08:56
	The information above is only for reference.

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