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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM ETH	03046	6.220	-4.747%	83046	5.860	6.244	-3.777%	+0.389%	1.514M
CAM BTC	03042	11.780	-3.045%	83042	11.080	11.806	-2.722%	+0.220%	6.692M
VALUEGOLD ETF	03081	68.180	-0.901%	83081	63.980	68.174	-0.837%	-0.008%	758,190
SPDR GOLD TRT	02840	2,076.000	-0.860%	82840	1,952.500	2,080.669	-0.687%	+0.225%	40.210M
CAM 20 UST	03146	745.600	-0.507%	83146	700.000	746.106	-0.512%	+0.068%	0.000
HS CSI300	03130	21.780	0.369%	83130	20.420	21.759	-0.098%	-0.098%	10,977
BAY AREA DEV	00737	1.900	1.604%	80737	1.730	1.844	0.000%	-2.926%	115,880
HT CSI300 ETF	02811	13.130	0.000%	82811	11.310	12.058	0.000%	-8.165%	0.000
PP CGBOND	02817	145.500	0.000%	82817	136.250	145.173	0.000%	-0.225%	0.000
ISHARESCGB	02829	58.560	0.000%	82829	55.000	58.625	0.000%	+0.111%	0.000
CSOP SAUDI	02830	84.840	0.000%	82830	79.360	84.608	0.000%	-0.274%	0.000
BOSERA STAR50	02832	7.040	0.285%	82832	6.590	7.022	0.000%	-0.255%	190,598
AMUNDI A50	02843	13.860	0.000%	82843	12.960	13.817	0.000%	-0.310%	0.000
HS ALOWCARBON	03038	26.340	0.000%	83038	24.720	26.344	0.000%	+0.014%	0.000
A CSOP HKD MM	03053	1,147.000	-0.044%	83053	1,075.150	1,146.245	0.000%	-0.066%	142,240
GX AGREENBOND	03059	56.060	0.000%	83059	52.560	56.036	0.000%	-0.044%	0.000
CAM HSBIOTECH	03069	9.175	0.328%	83069	8.595	9.161	0.000%	-0.150%	3.394M
HGI ESGLEADER	03108	8.165	0.000%	83108	7.610	8.113	0.000%	-0.634%	0.000
HGI MSCI CN A	03118	14.420	0.000%	83118	13.580	14.478	0.000%	+0.402%	0.000
A CSOP RMB MM	03122	177.850	0.000%	83122	166.300	177.297	0.000%	-0.311%	0.000
ISHARESSDCPBB	03125	54.320	-0.037%	83125	50.940	54.308	0.000%	-0.021%	0.000
HS AINDTOPETF	03128	52.940	-1.415%	83128	49.960	53.264	0.000%	+0.611%	105,880
A CAM RMB MM	03161	111.050	0.000%	83161	104.050	110.930	0.000%	-0.108%	0.000
EFUND LIQUOR	03189	1.508	0.668%	83189	1.410	1.502	0.000%	-0.376%	41,750
A BOS RMB MM	03192	1,125.350	0.000%	83192	1,053.950	1,123.279	0.019%	-0.184%	0.000
A BOS USD MM	03196	8,453.800	0.047%	83196	7,929.200	8,450.787	0.019%	-0.036%	0.000
ICBCCSOP CGPB	03199	113.600	0.132%	83199	106.650	113.679	0.047%	+0.070%	345,376
ISHARESCSI300	02846	27.600	0.145%	82846	25.860	27.555	0.077%	-0.162%	30.631M
X CSOPCSI500	03005	17.490	0.000%	83005	16.340	17.413	0.123%	-0.442%	0.000
PREMIA STAR50	03151	6.770	0.669%	83151	6.350	6.766	0.158%	-0.055%	740,410
EFUNDMSCIA50	03111	2.214	0.181%	83111	2.080	2.216	0.193%	+0.102%	4,432
X CSOPCHINEXT	03147	8.105	1.313%	83147	7.565	8.061	0.332%	-0.548%	164,262
CSOP A50 ETF	02822	12.500	0.482%	82822	11.720	12.488	0.342%	-0.093%	10.547M
CAM CSI300	03188	42.900	0.093%	83188	40.280	42.921	0.349%	+0.048%	36.723M
ISHARES A50	02823	13.360	0.451%	82823	12.530	13.351	0.401%	-0.071%	26.709M
CAM MSCIINDIA	03404	6.455	0.467%	83404	6.055	6.452	0.415%	-0.054%	1.614M
CAM MSCI A50	02839	22.540	0.356%	82839	21.160	22.547	0.475%	+0.032%	418,198
BOCGBACLIMATE	03129	9.670	0.520%	83129	9.075	9.670	0.498%	-0.001%	0.000
PP CNUSDPROP	03001	106.700	1.378%	83001	99.500	106.032	0.759%	-0.627%	435,206
ISHARES AXJ	03010	55.620	0.834%	83010	52.200	55.622	0.811%	+0.004%	92,788
CAM HS TECH	03088	6.610	1.536%	83088	6.175	6.580	0.816%	-0.457%	76.574M
ICBCCSOPCHINA	03167	58.420	0.863%	83167	54.840	58.435	0.883%	+0.026%	11,656
BOS CSOE HIDV	03437	8.990	1.011%	83437	8.435	8.988	0.958%	-0.023%	834,653
ISHARESHSI	03115	78.760	1.757%	83115	73.700	78.532	1.459%	-0.290%	1.116M
HSCEI ETF	02828	81.640	1.745%	82828	76.600	81.622	1.645%	-0.023%	3.934B
AMUNDI HK35	03012	14.750	0.958%	83012	13.930	14.842	1.679%	+0.625%	0.000
CAM HSI ESG	03403	44.440	1.927%	83403	41.700	44.434	1.707%	-0.014%	0.000
TRACKER FUND	02800	21.880	1.673%	82800	20.560	21.908	1.883%	+0.127%	10.113B

Remark：	HKD to RMB: 0.93844
	Quote data and rate are at least 15-min delayed. Last updated: 12/02/2025 11:20
	The information above is only for reference.

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