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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	25.640	0.078%	82800	23.260	25.647	0.000%	+0.026%	7.724B
HSCEI ETF	02828	91.480	-0.022%	82828	82.920	91.418	-0.241%	-0.068%	6.585B
CSOP A50 ETF	02822	15.290	-0.391%	82822	13.850	15.270	-0.859%	-0.134%	69.773M
ISHARES A50	02823	16.080	-0.557%	82823	14.570	16.063	-0.884%	-0.104%	69.519M
PREMIA STAR50	03151	9.105	-0.164%	83151	8.250	9.096	-0.242%	-0.104%	63.324M
CAM CSI300	03188	52.360	0.230%	83188	47.440	52.302	-0.336%	-0.111%	52.437M
SPDR GOLD TRT	02840	3,010.000	0.635%	82840	2,731.000	3,010.898	0.404%	+0.030%	24.335M
CAM HSBIOTECH	03069	15.280	-0.391%	83069	13.790	15.203	-1.641%	-0.502%	13.551M
BOS CSOE HIDV	03437	9.920	-0.750%	83437	8.965	9.884	-1.484%	-0.367%	9.951M
ISHARESHSI	03115	92.440	-0.151%	83115	83.920	92.521	-0.095%	+0.087%	5.715M
CAM ETH	03046	7.860	6.432%	83046	7.110	7.839	5.646%	-0.265%	5.646M
CAM MSCIINDIA	03404	6.955	-0.287%	83404	6.300	6.945	-0.943%	-0.146%	3.927M
VALUEGOLD ETF	03081	98.840	0.652%	83081	89.460	98.627	0.291%	-0.215%	3.464M
CAM BTC	03042	11.300	2.355%	83042	10.230	11.279	1.791%	-0.183%	2.736M
X CSOPCHINEXT	03147	12.390	0.243%	83147	11.220	12.370	0.000%	-0.162%	1.394M
ISHARESCSI300	02846	33.880	-0.177%	82846	30.700	33.846	-0.260%	-0.099%	1.381M
EFUND LIQUOR	03189	1.488	0.541%	83189	1.348	1.486	0.000%	-0.136%	1.047M
CAM HS TECH	03088	7.085	0.283%	83088	6.405	7.061	-0.698%	-0.333%	1.044M
ICBCCSOP CGPB	03199	114.600	0.087%	83199	104.450	115.097	0.000%	+0.433%	875,178
BOSERA STAR50	02832	9.395	-0.318%	82832	8.550	9.426	-0.175%	+0.333%	700,998
EFUNDMSCIA50	03111	2.952	-0.270%	83111	2.678	2.953	-0.298%	+0.016%	625,056
A BOS RMB MM	03192	1,174.700	0.000%	83192	1,068.100	1,177.005	0.103%	+0.196%	594,734
HGI ESGLEADER	03108	10.260	-0.388%	83108	9.280	10.231	-0.855%	-0.285%	563,474
EFUND APAC HD	03483	15.870	-0.813%	83483	14.480	15.964	-0.481%	+0.593%	465,159
ISHARES AXJ	03010	69.740	0.230%	83010	63.220	69.699	0.063%	-0.058%	417,449
EFUND AI	03489	13.670	-0.073%	83489	12.390	13.660	-0.801%	-0.074%	311,213
A CSOP HKD MM	03053	1,168.950	0.009%	83053	1,061.500	1,169.700	0.000%	+0.064%	251,301
A CAM RMB MM	03161	1,163.000	0.259%	83161	1,054.550	1,162.462	0.005%	-0.046%	232,610
BAY AREA DEV	00737	1.860	-0.535%	80737	1.670	1.840	0.000%	-1.066%	186,980
CAM SOL	03460	5.605	4.571%	83460	5.070	5.590	4.364%	-0.265%	144,726
CAM MSCI A50	02839	29.260	-0.611%	82839	26.600	29.326	-0.449%	+0.226%	116,020
INVESCO QQQ	03455	4,864.000	0.021%	83455	4,415.000	4,867.484	-0.091%	+0.072%	111,811
X CSOPCSI500	03005	22.260	0.090%	83005	20.080	22.127	0.000%	-0.599%	110,300
PP CNUSDPROP	03001	91.400	0.772%	83001	82.750	91.196	0.000%	-0.223%	45,350
CSOP SAUDI	02830	76.320	0.952%	82830	68.940	76.006	0.349%	-0.412%	13,720
HGI MSCI CN A	03118	17.540	0.000%	83118	16.040	17.684	0.000%	+0.821%	3,508
ICBCCSOPCHINA	03167	68.540	-0.146%	83167	62.380	68.780	0.000%	+0.351%	3,420
ISHARESCGB	02829	59.420	0.236%	82829	53.920	59.415	0.000%	-0.009%	1,186
CAM HSI ESG	03403	53.300	0.263%	83403	48.500	53.471	-0.082%	+0.320%	531.000
PP CGBOND	02817	138.400	0.072%	82817	125.650	138.454	0.000%	+0.039%	0.000
AMUNDI A50	02843	16.720	0.000%	82843	15.180	16.738	0.000%	+0.106%	0.000
AMUNDI HK35	03012	18.800	0.000%	83012	17.090	18.842	-0.117%	+0.221%	0.000
HS ALOWCARBON	03038	32.100	0.000%	83038	29.160	32.152	0.000%	+0.163%	0.000
GX AGREENBOND	03059	57.460	0.000%	83059	52.380	57.742	-0.152%	+0.491%	0.000
ICBCU KS KWEB	03102	--	0.000%	83102	--		0.000%		0.000
A CSOP RMB MM	03122	185.000	0.000%	83122	168.000	185.125	0.000%	+0.067%	0.000
HS AINDTOPETF	03128	65.160	-0.336%	83128	58.960	64.996	0.000%	-0.252%	0.000
BOCGBACLIMATE	03129	11.630	0.000%	83129	10.570	11.654	0.000%	+0.210%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.984	0.000%	+1.307%	0.000
CAM 20 UST	03146	736.100	-0.014%	83146	668.100	736.546	-0.135%	+0.061%	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
A VP RMB MM	03420	1,102.900	0.036%	83420	1,002.250	1,104.411	0.000%	+0.137%	0.000
A CAM RMBTMMF	03461	1,101.000	0.027%	83461	1,000.250	1,102.207	0.000%	+0.110%	0.000

Remark：	HKD to RMB: 0.90703
	Quote data and rate are at least 15-min delayed. Last updated: 10/12/2025 14:25
	The information above is only for reference.

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