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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	26.680	1.677%	83005	22.940	26.577	0.702%	-0.387%	0.000
X CSOPCHINEXT	03147	15.630	1.559%	83147	13.480	15.615	1.353%	-0.099%	10.387M
VALUEGOLD ETF	03081	19.770	2.118%	83081	17.020	19.718	1.733%	-0.262%	15.547M
TRACKER FUND	02800	25.080	1.951%	82800	21.620	25.049	1.693%	-0.123%	22.051B
SPDR GOLD TRT	02840	3,021.000	2.026%	82840	2,594.000	3,005.244	1.686%	-0.522%	91.387M
PREMIA STAR50	03151	11.750	0.427%	83151	10.170	11.780	0.593%	+0.259%	14.783M
PP CNUSDPROP	03001	103.600	-0.193%	83001	89.650	103.863	-0.610%	+0.254%	313,914
PP CGBOND	02817	146.650	0.000%	82817	127.050	147.192	0.000%	+0.370%	0.000
ISHARESHSI	03115	90.180	1.829%	83115	77.820	90.157	1.487%	-0.025%	605,412
ISHARESCSI300	02846	37.400	1.520%	82846	32.280	37.391	1.318%	-0.023%	10.833M
ISHARESCGB	02829	62.800	0.223%	82829	54.180	62.740	0.000%	-0.096%	261,248
ISHARES AXJ	03010	89.360	2.713%	83010	77.120	89.346	2.308%	-0.015%	20.384M
ISHARES A50	02823	17.510	2.218%	82823	15.130	17.526	2.092%	+0.090%	116.272M
INVESCO QQQ	03455	5,608.000	1.982%	83455	4,840.000	5,607.318	1.723%	-0.012%	6.986M
ICBCU KS KWEB	03102	30.040	2.526%	83102	25.740	29.821	1.498%	-0.730%	3,012
ICBCCSOPCHINA	03167	59.300	1.126%	83167	51.180	59.283	0.907%	-0.028%	1.441M
ICBCCSOP CGPB	03199	120.500	-0.331%	83199	104.300	120.839	0.096%	+0.281%	275,546
HSCEI ETF	02828	86.500	2.125%	82828	74.540	86.357	1.692%	-0.165%	7.993B
HS ALOWCARBON	03038	35.020	1.743%	83038	30.240	35.034	1.205%	+0.040%	1.137M
HS AINDTOPETF	03128	64.820	2.272%	83128	55.980	64.855	0.431%	+0.054%	57,798
HGI MSCI CN A	03118	18.870	0.053%	83118	16.290	18.873	0.061%	+0.014%	0.000
HGI ESGLEADER	03108	10.770	2.182%	83108	9.305	10.779	2.084%	+0.085%	1.991M
GX HS HIGHDIV	03110	31.540	1.285%	83110	27.180	31.492	0.667%	-0.152%	9.104M
GX CL HK-US	03428	10.870	0.835%	83428	9.385	10.873	0.374%	+0.026%	0.000
GX AGREENBOND	03059	57.520	0.035%	83059	49.920	57.829	0.000%	+0.537%	0.000
FG HS HIGHDIV	03031	9.880	1.230%	83031	8.625	9.992	0.000%	+1.137%	152,871
EFUNDMSCIA50	03111	3.312	2.666%	83111	2.866	3.320	2.650%	+0.253%	3.456M
EFUND LIQUOR	03189	1.144	0.882%	83189	0.990	1.147	0.815%	+0.242%	1.786M
EFUND GOLD MI	02824	9.080	5.581%	82824	7.775	9.008	4.153%	-0.797%	3.436M
EFUND DIGITAL	03434	13.750	2.535%	83434	11.860	13.738	1.541%	-0.087%	5,497
EFUND APAC HD	03483	17.950	1.700%	83483	15.470	17.920	1.509%	-0.169%	357,875
EFUND AI	03489	13.500	1.275%	83489	11.630	13.472	0.519%	-0.211%	1.617M
CSOP SAUDI	02830	81.060	0.997%	82830	70.120	81.237	0.979%	+0.218%	2.460M
CSOP A50 ETF	02822	16.170	2.407%	82822	13.980	16.194	1.821%	+0.146%	131.540M
CG BS CNASEAN	02805	9.455	1.231%	82805	8.145	9.436	0.742%	-0.198%	0.000
CAM SOL	03460	2.678	2.214%	83460	2.300	2.665	1.590%	-0.499%	811,570
CAM MSCIINDIA	03404	6.170	1.480%	83404	5.325	6.169	0.852%	-0.013%	0.000
CAM MSCI A50	02839	32.940	2.681%	82839	28.480	32.990	2.372%	+0.151%	3.906M
CAM HSI ESG	03403	50.860	1.965%	83403	43.820	50.767	1.248%	-0.183%	1.526M
CAM HSBIOTECH	03069	12.420	1.970%	83069	10.670	12.362	2.301%	-0.470%	97.922M
CAM HS TECH	03088	5.980	1.014%	83088	5.150	5.967	0.980%	-0.226%	10.434M
CAM HKUS AI	03140	7.685	1.252%	83140	6.600	7.646	0.457%	-0.503%	161,934
CAM ETH	03046	3.906	0.360%	83046	3.368	3.902	0.059%	-0.104%	2.440M
CAM DIGI GOLD	03418	33.880	2.171%	83418	29.120	33.737	1.252%	-0.423%	268,571
CAM CSI300	03188	57.660	1.801%	83188	49.740	57.626	1.427%	-0.060%	135.905M
CAM BTC	03042	7.710	0.916%	83042	6.635	7.686	0.454%	-0.316%	4.736M
CAM 20 UST	03146	726.000	1.135%	83146	624.950	724.028	0.701%	-0.272%	435,600
BOSERA STAR50	02832	12.170	0.247%	82832	10.510	12.174	0.767%	+0.035%	745,737
BOS CSOE HIDV	03437	10.180	0.992%	83437	8.775	10.166	0.286%	-0.136%	2.312M
BOCGBACLIMATE	03129	11.210	1.356%	83129	9.675	11.209	1.203%	-0.010%	0.000
BAY AREA DEV	00737	1.930	0.521%	80737	1.620	1.877	0.621%	-2.744%	246,240
AMUNDI HK35	03012	20.320	1.753%	83012	17.530	20.309	1.506%	-0.053%	0.000
AMUNDI A50	02843	17.960	0.956%	82843	15.570	18.037	1.301%	+0.429%	0.000
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.200	1,167.924	0.000%	+0.247%	0.000
A GX HSCEICC	03416	9.175	1.269%	83416	7.920	9.174	1.085%	-0.012%	150.193M
A CSOP RMB MM	03122	194.850	0.051%	83122	168.850	195.600	0.000%	+0.385%	0.000
A CSOP HKD MM	03053	1,183.800	0.013%	83053	1,027.200	1,189.935	0.000%	+0.518%	1.533M
A CAM RMBTMMF	03461	1,159.150	0.000%	83461	1,004.150	1,163.345	0.000%	+0.362%	0.000
A CAM RMB MM	03161	1,229.700	0.000%	83161	1,062.300	1,230.714	-0.014%	+0.082%	571,090
A BOS USD MM	03196	8,981.000	-0.037%	83196	7,768.950	9,000.614	0.000%	+0.218%	0.000
A BOS RMB MM	03192	1,243.700	0.234%	83192	1,074.100	1,244.384	0.000%	+0.055%	11,184

Remark：	HKD to RMB: 0.86281
	Quote data and rate are at least 15-min delayed. Last updated: 12/06/2026 16:41
	The information above is only for reference.

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