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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 RMB MM	03192	1,185.100	0.169%	83192	1,068.550	1,186.769	0.000%	+0.141%	0.000
A BOS USD MM	03196	8,754.750	0.000%	83196	7,900.000	8,798.563	-0.099%	+0.500%	0.000
A CAM RMB MM	03161	1,173.600	0.137%	83161	1,055.400	1,172.164	0.000%	-0.122%	8,215
A CAM RMBTMMF	03461	1,110.050	0.171%	83461	1,000.600	1,111.301	0.000%	+0.113%	0.000
A CSOP HKD MM	03053	1,171.650	0.128%	83053	1,052.500	1,172.214	-0.284%	+0.048%	1.066M
A CSOP RMB MM	03122	186.850	0.161%	83122	168.000	186.587	0.000%	-0.141%	0.000
A VP RMB MM	03420	1,112.250	0.167%	83420	1,002.750	1,113.689	0.000%	+0.129%	0.000
AMUNDI A50	02843	16.970	0.533%	82843	15.250	16.985	0.066%	+0.086%	0.000
AMUNDI HK35	03012	19.300	0.000%	83012	17.300	19.268	-0.346%	-0.167%	29,010
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.777	0.000%	-4.462%	525,811
BOCGBACLIMATE	03129	11.670	0.086%	83129	10.510	11.698	0.000%	+0.239%	0.000
BOS CSOE HIDV	03437	9.960	0.810%	83437	8.945	9.957	0.000%	-0.027%	1.950M
BOSERA STAR50	02832	9.615	0.945%	82832	8.615	9.595	1.056%	-0.209%	161,481
CAM 20 UST	03146	738.800	0.136%	83146	664.000	739.444	-0.150%	+0.087%	73,960
CAM BTC	03042	10.660	-2.112%	83042	9.570	10.657	-2.694%	-0.030%	4.358M
CAM CSI300	03188	53.820	0.749%	83188	48.220	53.705	-0.331%	-0.214%	109.829M
CAM ETH	03046	6.970	-2.107%	83046	6.260	6.970	-2.188%	-0.007%	2.395M
CAM HS TECH	03088	7.075	1.652%	83088	6.320	7.039	0.317%	-0.511%	2.601M
CAM HSBIOTECH	03069	14.490	-0.344%	83069	12.960	14.434	-1.595%	-0.386%	43.792M
CAM HSI ESG	03403	54.060	0.409%	83403	48.620	54.127	0.000%	+0.124%	1,076
CAM MSCI A50	02839	30.060	0.602%	82839	26.940	30.004	0.074%	-0.186%	24,080
CAM MSCIINDIA	03404	6.945	-0.430%	83404	6.250	6.961	-0.557%	+0.229%	138,900
CAM SOL	03460	4.970	-3.307%	83460	4.478	4.987	-2.948%	+0.349%	41,610
CSOP A50 ETF	02822	15.280	0.659%	82822	13.710	15.269	0.073%	-0.069%	30.251M
CSOP SAUDI	02830	74.940	0.456%	82830	67.340	74.999	-0.178%	+0.079%	2,248
EFUND AI	03489	13.620	0.147%	83489	12.210	13.593	0.000%	-0.199%	2.132M
EFUND APAC HD	03483	16.210	0.808%	83483	14.460	16.098	0.000%	-0.689%	682,512
EFUND LIQUOR	03189	1.472	-0.406%	83189	1.326	1.476	-0.450%	+0.290%	254,672
EFUNDMSCIA50	03111	3.020	0.600%	83111	2.710	3.018	0.296%	-0.069%	85,553
GX AGREENBOND	03059	57.520	0.104%	83059	52.180	58.115	-0.038%	+1.035%	0.000
HGI ESGLEADER	03108	10.490	0.865%	83108	9.415	10.486	0.427%	-0.039%	0.000
HGI MSCI CN A	03118	17.850	0.450%	83118	16.060	17.885	-0.803%	+0.194%	94,114
HS AINDTOPETF	03128	66.340	1.221%	83128	59.320	65.883	0.000%	-0.689%	105,664
HS ALOWCARBON	03038	32.840	0.736%	83038	29.440	32.789	0.204%	-0.157%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.157	0.000%	+2.107%	0.000
HSCEI ETF	02828	92.020	0.966%	82828	82.600	91.995	0.585%	-0.027%	14.168B
ICBCCSOP CGPB	03199	116.000	0.651%	83199	104.500	116.087	0.048%	+0.075%	730,008
ICBCCSOPCHINA	03167	68.780	0.000%	83167	62.040	69.089	0.000%	+0.449%	0.000
ICBCU KS KWEB	03102	38.260	0.105%	83102	34.440	38.339	0.000%	+0.207%	0.000
INVESCO QQQ	03455	4,827.000	-0.289%	83455	4,334.000	4,826.958	-0.642%	-0.001%	1.855M
ISHARES A50	02823	16.550	0.853%	82823	14.870	16.561	-4.311%	+0.066%	208.043M
ISHARES AXJ	03010	70.960	0.113%	83010	63.740	70.990	-0.063%	+0.042%	7.986M
ISHARESCGB	02829	59.980	0.435%	82829	53.880	59.841	0.000%	-0.232%	19,174
ISHARESCSI300	02846	34.760	0.579%	82846	31.220	34.768	0.257%	+0.022%	1.515M
ISHARESHSI	03115	93.880	0.751%	83115	84.060	93.621	0.048%	-0.276%	421,180
PP CGBOND	02817	139.050	0.000%	82817	125.250	139.496	-0.040%	+0.321%	0.000
PP CNUSDPROP	03001	91.500	0.000%	83001	82.100	91.402	0.000%	-0.107%	45,750
PREMIA STAR50	03151	9.305	1.417%	83151	8.335	9.283	0.725%	-0.242%	1.926M
SPDR GOLD TRT	02840	3,128.000	-2.158%	82840	2,806.000	3,125.160	-2.603%	-0.091%	191.637M
TRACKER FUND	02800	26.060	0.930%	82800	23.380	26.038	0.343%	-0.085%	9.312B
VALUEGOLD ETF	03081	20.520	-2.193%	83081	18.410	20.504	-2.593%	-0.078%	22.242M
X CSOPCHINEXT	03147	12.610	0.880%	83147	11.330	12.617	0.443%	+0.056%	2.430M
X CSOPCSI500	03005	23.480	0.600%	83005	20.920	23.300	0.384%	-0.769%	515,904

Remark：	HKD to RMB: 0.89742
	Quote data and rate are at least 15-min delayed. Last updated: 30/12/2025 16:40
	The information above is only for reference.

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