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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	21.984	0.000%	+1.307%	0.000
BOSERA STAR50	02832	9.375	-0.531%	82832	8.555	9.429	-0.117%	+0.579%	1.170M
EFUND APAC HD	03483	15.900	-0.625%	83483	14.500	15.982	-0.344%	+0.514%	473,099
HGI MSCI CN A	03118	17.540	0.000%	83118	15.990	17.624	-0.312%	+0.481%	5,290
GX AGREENBOND	03059	57.460	0.000%	83059	52.380	57.734	-0.152%	+0.477%	0.000
ICBCCSOP CGPB	03199	114.550	0.044%	83199	104.450	115.097	0.000%	+0.477%	1.244M
CAM MSCIINDIA	03404	6.915	-0.860%	83404	6.300	6.943	-0.943%	+0.408%	3.947M
AMUNDI HK35	03012	18.800	0.000%	83012	17.110	18.857	0.000%	+0.305%	0.000
PP CNUSDPROP	03001	91.700	1.103%	83001	83.400	91.918	0.785%	+0.238%	192,411
A BOS RMB MM	03192	1,174.700	0.000%	83192	1,068.100	1,177.005	0.103%	+0.196%	594,449
EFUNDMSCIA50	03111	2.946	-0.473%	83111	2.678	2.952	-0.298%	+0.192%	627,712
BOCGBACLIMATE	03129	11.630	0.000%	83129	10.570	11.651	0.000%	+0.179%	0.000
A BOS USD MM	03196	8,740.000	0.000%	83196	7,945.350	8,755.230	0.000%	+0.174%	0.000
HS ALOWCARBON	03038	32.100	0.000%	83038	29.160	32.152	0.000%	+0.163%	0.000
ICBCCSOPCHINA	03167	68.680	0.058%	83167	62.380	68.780	0.000%	+0.146%	3,420
CAM MSCI A50	02839	29.300	-0.476%	82839	26.620	29.341	-0.374%	+0.140%	145,320
A VP RMB MM	03420	1,102.900	0.036%	83420	1,002.250	1,104.411	0.000%	+0.137%	0.000
VALUEGOLD ETF	03081	98.580	0.387%	83081	89.540	98.689	0.381%	+0.111%	3.671M
A CAM RMBTMMF	03461	1,101.000	0.027%	83461	1,000.250	1,102.207	0.000%	+0.110%	0.000
CAM HSI ESG	03403	53.440	0.527%	83403	48.540	53.497	0.000%	+0.107%	13.716M
SPDR GOLD TRT	02840	3,007.000	0.535%	82840	2,731.000	3,010.150	0.404%	+0.105%	33.319M
A CSOP RMB MM	03122	185.000	0.000%	83122	168.000	185.125	0.000%	+0.067%	0.000
CAM 20 UST	03146	736.100	-0.014%	83146	668.100	736.546	-0.135%	+0.061%	0.000
CAM CSI300	03188	52.300	0.115%	83188	47.480	52.331	-0.252%	+0.059%	65.696M
INVESCO QQQ	03455	4,868.000	0.103%	83455	4,419.000	4,870.871	0.000%	+0.059%	613,278
PP CGBOND	02817	138.400	0.072%	82817	125.650	138.454	0.000%	+0.039%	0.000
A CSOP HKD MM	03053	1,169.400	0.047%	83053	1,061.500	1,169.700	0.000%	+0.026%	381,113
EFUND AI	03489	13.700	0.146%	83489	12.430	13.701	-0.480%	+0.004%	642,495
AMUNDI A50	02843	16.720	0.000%	82843	15.170	16.720	-0.066%	+0.002%	0.000
ISHARESHSI	03115	92.620	0.043%	83115	84.000	92.579	0.000%	-0.045%	5.881M
X CSOPCHINEXT	03147	12.350	-0.081%	83147	11.200	12.344	-0.178%	-0.048%	2.008M
ISHARES AXJ	03010	69.820	0.345%	83010	63.300	69.770	0.190%	-0.071%	906,001
ISHARESCSI300	02846	33.840	-0.295%	82846	30.680	33.815	-0.325%	-0.073%	1.446M
TRACKER FUND	02800	25.700	0.312%	82800	23.300	25.681	0.172%	-0.075%	10.055B
CSOP A50 ETF	02822	15.280	-0.456%	82822	13.850	15.264	-0.859%	-0.104%	74.756M
ISHARESCGB	02829	59.480	0.337%	82829	53.920	59.415	0.000%	-0.110%	15,447
HSCEI ETF	02828	91.680	0.197%	82828	83.080	91.572	-0.048%	-0.118%	8.494B
ISHARES A50	02823	16.080	-0.557%	82823	14.570	16.059	-0.884%	-0.132%	81.100M
A CAM RMB MM	03161	1,164.000	0.345%	83161	1,054.550	1,162.462	0.005%	-0.132%	468,794
EFUND LIQUOR	03189	1.488	0.541%	83189	1.348	1.486	0.000%	-0.136%	1.113M
CSOP SAUDI	02830	76.680	1.429%	82830	69.440	76.538	1.077%	-0.185%	29,054
PREMIA STAR50	03151	9.110	-0.110%	83151	8.250	9.093	-0.242%	-0.187%	63.488M
HS AINDTOPETF	03128	65.160	-0.336%	83128	58.960	64.996	0.000%	-0.252%	0.000
CAM HS TECH	03088	7.095	0.425%	83088	6.420	7.076	-0.465%	-0.265%	1.341M
HGI ESGLEADER	03108	10.260	-0.388%	83108	9.280	10.231	-0.855%	-0.281%	563,318
CAM BTC	03042	11.330	2.627%	83042	10.250	11.298	1.990%	-0.285%	4.514M
CAM SOL	03460	5.600	4.478%	83460	5.065	5.583	4.261%	-0.309%	160,930
X CSOPCSI500	03005	22.200	-0.180%	83005	20.080	22.127	0.000%	-0.330%	110,300
CAM ETH	03046	7.875	6.635%	83046	7.120	7.847	5.795%	-0.358%	6.986M
CAM HSBIOTECH	03069	15.270	-0.456%	83069	13.800	15.211	-1.569%	-0.389%	17.090M
BOS CSOE HIDV	03437	9.940	-0.550%	83437	8.970	9.887	-1.429%	-0.535%	11.977M
BAY AREA DEV	00737	1.860	-0.535%	80737	1.670	1.840	0.000%	-1.066%	317,180
ICBCU KS KWEB	03102	--	0.000%	83102	--		0.000%		0.000

Remark：	HKD to RMB: 0.90736
	Quote data and rate are at least 15-min delayed. Last updated: 10/12/2025 16:40
	The information above is only for reference.

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