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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 USD MM	03196	8,729.500	0.000%	83196	7,971.950	8,719.852	0.046%	-0.111%	0.000
INVESCO QQQ	03455	4,750.000	2.173%	83455	4,344.000	4,748.329	2.356%	-0.035%	7.330M
SPDR GOLD TRT	02840	2,905.000	-0.853%	82840	2,655.000	2,902.121	-0.562%	-0.099%	55.053M
A CSOP HKD MM	03053	1,168.000	0.064%	83053	1,067.000	1,166.314	0.000%	-0.144%	405,202
A BOS RMB MM	03192	1,165.400	-0.124%	83192	1,065.850	1,165.845	0.014%	+0.038%	171,314
A VP RMB MM	03420	1,097.200	0.173%	83420	1,001.200	1,095.129	0.005%	-0.189%	502,518
CAM 20 UST	03146	739.600	-0.457%	83146	678.646	742.062	0.000%	+0.333%	1.327M
A CSOP RMB MM	03122	183.600	0.000%	83122	167.550	183.394	0.000%	-0.112%	0.000
PP CGBOND	02817	141.050	0.000%	82817	129.000	141.197	0.000%	+0.104%	0.000
A CAM RMB MM	03161	115.250	0.000%	83161	105.400	115.367	0.000%	+0.101%	0.000
ICBCCSOP CGPB	03199	114.650	-0.477%	83199	104.950	114.796	0.143%	+0.127%	105,726
PP CNUSDPROP	03001	97.650	0.154%	83001	89.450	97.907	0.000%	+0.264%	6,867
VALUEGOLD ETF	03081	95.500	-0.728%	83081	87.380	95.513	-0.501%	+0.014%	16.551M
ISHARESHSI	03115	95.460	-0.063%	83115	87.340	95.482	0.069%	+0.023%	14.299M
HSCEI ETF	02828	93.440	-0.064%	82828	85.360	93.305	0.023%	-0.144%	6.424B
CSOP SAUDI	02830	78.300	-0.635%	82830	71.860	78.549	-0.111%	+0.317%	14,877
ICBCCSOPCHINA	03167	69.440	-0.630%	83167	63.800	69.747	0.000%	+0.442%	13,910
ISHARES AXJ	03010	69.560	0.607%	83010	63.620	69.542	0.792%	-0.027%	2.316M
HS AINDTOPETF	03128	64.500	0.062%	83128	59.380	64.922	0.000%	+0.655%	51,600
ISHARESCGB	02829	59.820	-0.233%	82829	54.700	59.872	0.000%	+0.087%	59,820
GX AGREENBOND	03059	57.300	0.000%	83059	52.480	57.442	0.000%	+0.248%	0.000
CAM HSI ESG	03403	53.940	-0.074%	83403	49.360	53.954	0.000%	+0.027%	1.626M
CAM CSI300	03188	51.740	-0.308%	83188	47.280	51.682	-0.379%	-0.112%	70.145M
ISHARESCSI300	02846	33.480	-0.535%	82846	30.620	33.475	-0.326%	-0.016%	3.155M
HS ALOWCARBON	03038	31.660	-0.440%	83038	29.000	31.710	0.000%	+0.156%	0.000
CAM MSCI A50	02839	28.600	-0.556%	82839	26.160	28.597	-0.076%	-0.010%	1.026M
TRACKER FUND	02800	26.000	0.077%	82800	23.760	25.975	0.253%	-0.097%	30.865B
X CSOPCSI500	03005	21.940	-0.454%	83005	20.060	21.927	-0.889%	-0.059%	13,236
HS CSI300	03130	21.700	0.000%	83130	19.950	21.837	0.000%	+0.629%	0.000
AMUNDI HK35	03012	19.330	0.000%	83012	17.580	19.221	0.000%	-0.563%	0.000
HGI MSCI CN A	03118	17.480	0.000%	83118	15.960	17.450	0.821%	-0.172%	1,745
AMUNDI A50	02843	16.600	0.000%	82843	15.150	16.565	0.000%	-0.209%	0.000
EFUND APAC HD	03483	16.040	-0.125%	83483	14.670	16.035	0.137%	-0.028%	513,726
ISHARES A50	02823	15.950	-0.437%	82823	14.630	15.994	0.000%	+0.274%	119.447M
CAM HSBIOTECH	03069	15.980	1.075%	83069	14.540	15.893	0.207%	-0.542%	10.777M
CSOP A50 ETF	02822	15.190	-0.197%	82822	13.890	15.185	-0.072%	-0.034%	29.003M
EFUND AI	03489	13.640	0.739%	83489	12.480	13.642	0.402%	+0.012%	654,158
BOCGBACLIMATE	03129	11.630	-0.853%	83129	10.700	11.697	-0.093%	+0.578%	6,978
X CSOPCHINEXT	03147	11.670	-1.185%	83147	10.690	11.686	-0.835%	+0.137%	2.481M
CAM BTC	03042	11.270	0.267%	83042	10.290	11.249	0.195%	-0.189%	4.979M
BOS CSOE HIDV	03437	10.290	-0.097%	83437	9.425	10.302	-0.159%	+0.119%	6.765M
HGI ESGLEADER	03108	10.140	-0.197%	83108	9.280	10.144	0.054%	+0.037%	1.100M
BOSERA STAR50	02832	9.210	-1.339%	82832	8.440	9.226	-1.055%	+0.177%	134,777
PREMIA STAR50	03151	8.935	-0.777%	83151	8.165	8.925	-1.030%	-0.112%	2.746M
CAM ETH	03046	7.190	-1.507%	83046	6.600	7.215	-0.826%	+0.350%	3.941M
CAM MSCIINDIA	03404	7.210	0.348%	83404	6.570	7.182	0.536%	-0.395%	237,397
CAM HS TECH	03088	7.100	-0.560%	83088	6.480	7.083	-0.766%	-0.237%	154.376M
CAM SOL	03460	5.780	2.210%	83460	5.280	5.771	1.832%	-0.148%	1.648M
EFUNDMSCIA50	03111	2.876	-0.622%	83111	2.638	2.884	0.000%	+0.262%	580,383
BAY AREA DEV	00737	1.870	-0.532%	80737	1.700	1.861	0.000%	-0.496%	49,625
EFUND LIQUOR	03189	1.590	0.000%	83189	1.456	1.592	0.000%	+0.127%	543,642

Remark：	HKD to RMB: 0.91491
	Quote data and rate are at least 15-min delayed. Last updated: 20/11/2025 16:40
	The information above is only for reference.

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