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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
INVESCO QQQ	03455	4,762.000	2.431%	83455	4,333.000	4,737.688	2.097%	-0.511%	6.507M
CAM SOL	03460	5.790	2.387%	83460	5.290	5.784	2.025%	-0.104%	1.090M
HGI ESGLEADER	03108	10.180	0.197%	83108	9.325	10.199	0.539%	+0.187%	1.100M
EFUNDMSCIA50	03111	2.892	-0.069%	83111	2.652	2.900	0.531%	+0.264%	396,178
HSCEI ETF	02828	93.380	-0.128%	82828	85.780	93.793	0.516%	+0.442%	2.744B
CSOP A50 ETF	02822	15.280	0.394%	82822	13.970	15.279	0.504%	-0.004%	16.043M
ISHARES A50	02823	16.060	0.250%	82823	14.700	16.075	0.478%	+0.093%	44.583M
ISHARESCSI300	02846	33.660	0.000%	82846	30.800	33.686	0.260%	+0.077%	852,375
TRACKER FUND	02800	26.000	0.077%	82800	23.760	25.984	0.253%	-0.062%	16.709B
CAM CSI300	03188	52.040	0.270%	83188	47.560	52.012	0.211%	-0.054%	28.961M
ICBCCSOP CGPB	03199	115.200	0.000%	83199	104.950	114.796	0.143%	-0.351%	91,974
A BOS USD MM	03196	8,729.500	0.000%	83196	7,971.950	8,719.852	0.046%	-0.111%	0.000
A BOS RMB MM	03192	1,166.850	0.000%	83192	1,065.850	1,165.845	0.014%	-0.086%	0.000
A VP RMB MM	03420	1,097.200	0.173%	83420	1,001.200	1,095.129	0.005%	-0.189%	502,518
BAY AREA DEV	00737	1.880	0.000%	80737	1.700	1.861	0.000%	-1.025%	22,470
PP CGBOND	02817	141.050	0.000%	82817	129.000	141.197	0.000%	+0.104%	0.000
ISHARESCGB	02829	59.820	-0.233%	82829	54.700	59.872	0.000%	+0.087%	59,820
CSOP SAUDI	02830	78.340	-0.584%	82830	71.940	78.742	0.000%	+0.513%	14,877
BOSERA STAR50	02832	9.230	-1.125%	82832	8.530	9.327	0.000%	+1.047%	13,919
CAM MSCI A50	02839	28.680	-0.278%	82839	26.180	28.626	0.000%	-0.190%	1.023M
AMUNDI A50	02843	16.600	0.000%	82843	15.150	16.565	0.000%	-0.210%	0.000
PP CNUSDPROP	03001	97.500	0.000%	83001	89.450	97.907	0.000%	+0.418%	0.000
X CSOPCSI500	03005	22.060	0.091%	83005	20.240	22.135	0.000%	+0.338%	13,236
ISHARES AXJ	03010	69.700	0.810%	83010	63.120	69.015	0.000%	-0.983%	2.165M
AMUNDI HK35	03012	19.330	0.000%	83012	17.580	19.226	0.000%	-0.540%	0.000
HS ALOWCARBON	03038	31.800	0.000%	83038	29.000	31.715	0.000%	-0.268%	0.000
CAM BTC	03042	11.280	0.356%	83042	10.270	11.229	0.000%	-0.449%	3.399M
CAM ETH	03046	7.205	-1.301%	83046	6.655	7.277	0.000%	+0.994%	1.243M
A CSOP HKD MM	03053	1,167.650	0.034%	83053	1,067.000	1,167.884	0.000%	+0.020%	96,904
GX AGREENBOND	03059	57.300	0.000%	83059	52.480	57.442	0.000%	+0.248%	0.000
CAM HSBIOTECH	03069	15.840	0.190%	83069	14.510	15.870	0.000%	+0.190%	7.018M
ISHARESHSI	03115	95.540	0.021%	83115	87.280	95.449	0.000%	-0.095%	2.700M
HGI MSCI CN A	03118	17.480	0.000%	83118	15.830	17.312	0.000%	-0.962%	0.000
A CSOP RMB MM	03122	183.600	0.000%	83122	167.550	183.394	0.000%	-0.112%	0.000
HS AINDTOPETF	03128	64.460	0.000%	83128	59.380	64.995	0.000%	+0.830%	0.000
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.710	11.710	0.000%	-0.168%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.837	0.000%	+0.629%	0.000
PREMIA STAR50	03151	8.930	-0.833%	83151	8.250	9.021	0.000%	+1.015%	26,831
A CAM RMB MM	03161	115.250	0.000%	83161	105.400	115.367	0.000%	+0.101%	0.000
ICBCCSOPCHINA	03167	69.880	0.000%	83167	63.800	69.772	0.000%	-0.154%	3,494
EFUND LIQUOR	03189	1.606	1.006%	83189	1.456	1.592	0.000%	-0.871%	481,993
CAM HSI ESG	03403	53.980	0.000%	83403	49.360	53.978	0.000%	-0.003%	1.619M
CAM MSCIINDIA	03404	7.220	0.487%	83404	6.535	7.145	0.000%	-1.033%	216,600
BOS CSOE HIDV	03437	10.300	0.000%	83437	9.440	10.324	0.000%	+0.228%	3.246M
EFUND APAC HD	03483	16.150	0.560%	83483	14.650	16.018	0.000%	-0.816%	74,295
EFUND AI	03489	13.670	0.960%	83489	12.430	13.593	0.000%	-0.561%	444,478
CAM 20 UST	03146	739.200	-0.511%	83146	678.200	741.866	-0.066%	+0.361%	1.327M
VALUEGOLD ETF	03081	95.700	-0.520%	83081	87.660	95.866	-0.182%	+0.173%	10.338M
X CSOPCHINEXT	03147	11.720	-0.762%	83147	10.720	11.723	-0.557%	+0.023%	261,582
SPDR GOLD TRT	02840	2,917.000	-0.444%	82840	2,651.000	2,898.632	-0.712%	-0.630%	45.542M
CAM HS TECH	03088	7.080	-0.840%	83088	6.455	7.060	-1.149%	-0.289%	151.658M

Remark：	HKD to RMB: 0.91458
	Quote data and rate are at least 15-min delayed. Last updated: 20/11/2025 12:36
	The information above is only for reference.

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