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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	1.846	0.000%	-0.773%	0.000
PP CGBOND	02817	138.400	0.000%	82817	125.400	138.587	0.000%	+0.135%	0.000
CSOP A50 ETF	02822	15.230	0.000%	82822	13.730	15.174	0.000%	-0.369%	0.000
ISHARES A50	02823	16.020	0.000%	82823	14.520	16.047	0.000%	+0.168%	0.000
HSCEI ETF	02828	91.400	0.000%	82828	82.820	91.529	0.000%	+0.142%	0.000
ISHARESCGB	02829	59.520	0.000%	82829	53.920	59.590	0.000%	+0.118%	0.000
CSOP SAUDI	02830	75.440	0.000%	82830	68.300	75.483	0.000%	+0.056%	0.000
BOSERA STAR50	02832	9.260	0.000%	82832	8.400	9.283	0.000%	+0.252%	0.000
CAM MSCI A50	02839	29.080	0.000%	82839	26.360	29.132	0.000%	+0.179%	0.000
SPDR GOLD TRT	02840	3,117.000	0.386%	82840	2,810.000	3,105.502	0.000%	-0.369%	0.000
AMUNDI A50	02843	16.650	0.000%	82843	15.080	16.666	0.000%	+0.095%	0.000
ISHARESCSI300	02846	33.700	0.000%	82846	30.540	33.752	0.000%	+0.153%	0.000
PP CNUSDPROP	03001	91.200	0.000%	83001	82.750	91.452	0.000%	+0.276%	0.000
X CSOPCSI500	03005	22.300	0.000%	83005	20.120	22.236	0.000%	-0.288%	0.000
ISHARES AXJ	03010	69.420	0.000%	83010	62.840	69.448	0.000%	+0.041%	0.000
AMUNDI HK35	03012	19.070	0.000%	83012	17.300	19.119	0.000%	+0.258%	0.000
HS ALOWCARBON	03038	32.020	0.000%	83038	28.980	32.028	0.000%	+0.024%	0.000
CAM BTC	03042	10.940	0.000%	83042	9.900	10.941	0.000%	+0.010%	0.000
CAM ETH	03046	7.390	0.000%	83046	6.720	7.427	0.000%	+0.496%	0.000
A CSOP HKD MM	03053	1,169.000	0.000%	83053	1,060.500	1,172.023	0.000%	+0.259%	0.000
GX AGREENBOND	03059	57.460	0.000%	83059	52.380	57.888	0.000%	+0.745%	0.000
CAM HSBIOTECH	03069	14.810	0.000%	83069	13.470	14.887	0.000%	+0.517%	0.000
VALUEGOLD ETF	03081	101.800	-0.196%	83081	92.280	101.984	0.000%	+0.181%	0.000
CAM HS TECH	03088	7.010	0.000%	83088	6.370	7.040	0.000%	+0.426%	0.000
ICBCU KS KWEB	03102	38.680	0.000%	83102	35.020	38.703	0.000%	+0.059%	0.000
HGI ESGLEADER	03108	10.290	0.000%	83108	9.310	10.289	0.000%	-0.009%	0.000
EFUNDMSCIA50	03111	2.928	0.000%	83111	2.654	2.933	0.000%	+0.174%	0.000
ISHARESHSI	03115	93.180	0.000%	83115	84.400	93.276	0.000%	+0.103%	0.000
HGI MSCI CN A	03118	17.520	0.000%	83118	15.890	17.561	0.000%	+0.234%	0.000
A CSOP RMB MM	03122	185.200	0.000%	83122	168.000	185.667	0.000%	+0.252%	0.000
HS AINDTOPETF	03128	65.040	0.000%	83128	58.960	65.160	0.000%	+0.185%	0.000
BOCGBACLIMATE	03129	11.640	0.000%	83129	10.540	11.648	0.000%	+0.072%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.048	0.000%	+1.604%	0.000
CAM 20 UST	03146	732.800	0.000%	83146	663.800	733.606	0.000%	+0.110%	0.000
X CSOPCHINEXT	03147	12.130	0.000%	83147	11.020	12.179	0.000%	+0.403%	0.000
PREMIA STAR50	03151	8.955	0.000%	83151	8.110	8.963	0.000%	+0.088%	0.000
A CAM RMB MM	03161	1,163.550	0.000%	83161	1,054.750	1,165.668	0.000%	+0.182%	0.000
ICBCCSOPCHINA	03167	68.820	0.000%	83167	62.320	68.874	0.000%	+0.078%	0.000
CAM CSI300	03188	52.020	0.000%	83188	47.180	52.142	0.000%	+0.234%	0.000
EFUND LIQUOR	03189	1.494	0.000%	83189	1.352	1.494	0.000%	+0.012%	0.000
A BOS RMB MM	03192	1,176.150	0.000%	83192	1,068.300	1,180.643	0.000%	+0.382%	0.000
A BOS USD MM	03196	8,746.100	0.000%	83196	7,941.850	8,777.021	0.000%	+0.354%	0.000
ICBCCSOP CGPB	03199	114.700	0.000%	83199	104.050	114.992	0.000%	+0.255%	0.000
CAM HSI ESG	03403	54.080	0.000%	83403	49.060	54.219	0.000%	+0.257%	0.000
CAM MSCIINDIA	03404	6.940	0.000%	83404	6.255	6.913	0.000%	-0.392%	0.000
A VP RMB MM	03420	1,104.450	0.000%	83420	1,002.250	1,107.647	0.000%	+0.290%	0.000
BOS CSOE HIDV	03437	9.915	0.050%	83437	8.995	9.941	0.000%	+0.261%	0.000
INVESCO QQQ	03455	4,786.000	0.000%	83455	4,334.000	4,789.767	0.000%	+0.079%	0.000
CAM SOL	03460	5.330	0.000%	83460	4.828	5.336	0.000%	+0.107%	0.000
A CAM RMBTMMF	03461	1,102.500	0.000%	83461	1,000.350	1,105.548	0.000%	+0.276%	0.000
EFUND APAC HD	03483	15.980	0.000%	83483	14.550	16.080	0.000%	+0.626%	0.000
EFUND AI	03489	13.420	0.000%	83489	12.210	13.494	0.000%	+0.552%	0.000
TRACKER FUND	02800	25.840	0.000%	82800	23.400	25.861	0.000%	+0.080%	2,584

Remark：	HKD to RMB: 0.90506
	Quote data and rate are at least 15-min delayed. Last updated: 16/12/2025 09:05
	The information above is only for reference.

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