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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	1,166.850	-0.107%	83192	1,065.700	1,166.833	0.000%	-0.001%	1,167
A BOS USD MM	03196	8,729.500	0.112%	83196	7,968.300	8,724.480	0.000%	-0.058%	0.000
A CAM RMB MM	03161	115.250	0.043%	83161	105.400	115.402	0.000%	+0.132%	0.000
A CSOP HKD MM	03053	1,167.250	0.004%	83053	1,067.000	1,168.920	-0.140%	+0.143%	506,588
A CSOP RMB MM	03122	183.600	0.082%	83122	167.550	183.450	0.000%	-0.082%	0.000
A VP RMB MM	03420	1,095.300	0.032%	83420	1,001.150	1,096.745	0.010%	+0.132%	0.000
AMUNDI A50	02843	16.600	0.606%	82843	15.150	16.597	0.398%	-0.017%	0.000
AMUNDI HK35	03012	19.330	-0.617%	83012	17.580	19.260	0.000%	-0.363%	0.000
BAY AREA DEV	00737	1.880	0.000%	80737	1.700	1.861	0.000%	-0.993%	35,640
BOCGBACLIMATE	03129	11.730	-0.085%	83129	10.710	11.731	-0.186%	+0.007%	0.000
BOS CSOE HIDV	03437	10.300	0.980%	83437	9.440	10.342	0.855%	+0.405%	2.720M
BOSERA STAR50	02832	9.335	-0.160%	82832	8.530	9.342	-0.583%	+0.070%	275,836
CAM 20 UST	03146	750.400	0.000%	83146	685.400	750.443	0.000%	+0.006%	0.000
CAM BTC	03042	11.240	1.996%	83042	10.270	11.251	1.583%	+0.098%	6.622M
CAM CSI300	03188	51.900	0.154%	83188	47.460	51.984	0.551%	+0.162%	43.519M
CAM ETH	03046	7.300	2.169%	83046	6.655	7.291	1.371%	-0.125%	1.724M
CAM HS TECH	03088	7.140	-0.488%	83088	6.530	7.154	-0.381%	+0.201%	4.791M
CAM HSBIOTECH	03069	15.810	-0.566%	83069	14.510	15.896	-0.616%	+0.544%	71.438M
CAM HSI ESG	03403	53.980	-0.296%	83403	49.360	54.075	-0.404%	+0.176%	3,247
CAM MSCI A50	02839	28.760	1.054%	82839	26.180	28.681	0.383%	-0.276%	20,146
CAM MSCIINDIA	03404	7.185	0.000%	83404	6.535	7.159	0.077%	-0.359%	0.000
CAM SOL	03460	5.655	2.632%	83460	5.185	5.680	2.673%	+0.447%	631,151
CSOP A50 ETF	02822	15.220	0.861%	82822	13.900	15.225	0.652%	+0.033%	41.420M
CSOP SAUDI	02830	78.800	0.948%	82830	71.940	78.812	0.251%	+0.015%	0.000
EFUND AI	03489	13.540	-1.168%	83489	12.430	13.617	-0.560%	+0.571%	736,949
EFUND APAC HD	03483	16.060	0.501%	83483	14.650	16.045	0.000%	-0.092%	309,202
EFUND LIQUOR	03189	1.590	-0.996%	83189	1.456	1.595	-0.952%	+0.319%	355,166
EFUNDMSCIA50	03111	2.894	0.836%	83111	2.638	2.890	0.381%	-0.136%	295,684
GX AGREENBOND	03059	57.300	0.070%	83059	52.480	57.460	0.000%	+0.280%	0.000
HGI ESGLEADER	03108	10.160	0.296%	83108	9.275	10.158	0.000%	-0.016%	0.000
HGI MSCI CN A	03118	17.480	0.000%	83118	15.830	17.342	0.317%	-0.789%	0.000
HS AINDTOPETF	03128	64.460	0.311%	83128	59.380	65.015	0.000%	+0.861%	0.000
HS ALOWCARBON	03038	31.800	0.252%	83038	29.000	31.764	0.000%	-0.113%	286,200
HS CSI300	03130	21.700	0.000%	83130	19.950	21.843	0.000%	+0.660%	0.000
HSCEI ETF	02828	93.500	-0.021%	82828	85.340	93.494	-0.234%	-0.006%	5.047B
ICBCCSOP CGPB	03199	115.200	0.087%	83199	104.800	114.745	0.000%	-0.395%	342,782
ICBCCSOPCHINA	03167	69.880	-0.086%	83167	63.800	69.894	-0.344%	+0.020%	0.000
INVESCO QQQ	03455	4,649.000	-0.279%	83455	4,244.000	4,649.387	-0.422%	+0.008%	1.519M
ISHARES A50	02823	16.020	0.882%	82823	14.630	16.028	0.827%	+0.047%	38.839M
ISHARES AXJ	03010	69.140	0.029%	83010	63.120	69.149	-0.095%	+0.013%	6.973M
ISHARESCGB	02829	59.960	0.201%	82829	54.700	59.891	0.000%	-0.115%	304,597
ISHARESCSI300	02846	33.660	0.718%	82846	30.720	33.654	0.327%	-0.017%	1.541M
ISHARESHSI	03115	95.520	-0.188%	83115	87.280	95.617	-0.343%	+0.102%	8.469M
PP CGBOND	02817	141.050	0.035%	82817	129.000	141.242	0.000%	+0.136%	0.000
PP CNUSDPROP	03001	97.500	0.000%	83001	89.450	97.994	-0.390%	+0.507%	0.000
PREMIA STAR50	03151	9.005	-0.771%	83151	8.250	9.035	-0.602%	+0.332%	232,578
SPDR GOLD TRT	02840	2,930.000	1.949%	82840	2,670.000	2,925.038	1.792%	-0.169%	82.114M
TRACKER FUND	02800	25.980	-0.307%	82800	23.700	25.964	-0.420%	-0.061%	17.192B
VALUEGOLD ETF	03081	96.200	1.907%	83081	87.820	96.209	1.998%	+0.009%	6.022M
X CSOPCHINEXT	03147	11.810	0.596%	83147	10.780	11.810	0.372%	-0.003%	1.283M
X CSOPCSI500	03005	22.040	-0.542%	83005	20.240	22.173	-0.197%	+0.605%	61,712

Remark：	HKD to RMB: 0.91291
	Quote data and rate are at least 15-min delayed. Last updated: 19/11/2025 16:40
	The information above is only for reference.

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