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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	8,933.000	0.000%	83196	7,768.750	8,951.873	0.000%	+0.211%	8,933
INVESCO QQQ	03455	5,543.000	-0.360%	83455	4,812.000	5,543.146	-0.290%	+0.003%	2.792M
SPDR GOLD TRT	02840	3,370.000	0.149%	82840	2,929.000	3,374.039	0.549%	+0.120%	32.549M
A BOS RMB MM	03192	1,235.500	0.000%	83192	1,073.150	1,236.747	0.005%	+0.101%	0.000
A CAM RMB MM	03161	1,223.000	-0.041%	83161	1,060.700	1,222.698	0.000%	-0.025%	0.000
A CSOP HKD MM	03053	1,180.100	-0.051%	83053	1,025.000	1,181.545	0.000%	+0.123%	1.530M
A VP RMB MM	03420	1,159.000	0.000%	83420	1,006.950	1,160.455	0.005%	+0.126%	0.000
A CAM RMBTMMF	03461	1,155.350	0.000%	83461	1,003.350	1,156.589	0.000%	+0.107%	0.000
CAM 20 UST	03146	726.650	-0.391%	83146	630.650	726.790	-0.450%	+0.019%	11,626
A CSOP RMB MM	03122	193.950	0.000%	83122	168.800	194.580	0.000%	+0.325%	0.000
PP CGBOND	02817	144.400	0.035%	82817	125.900	145.128	0.000%	+0.504%	0.000
ICBCCSOP CGPB	03199	119.550	0.000%	83199	104.200	120.105	0.096%	+0.464%	179,576
PP CNUSDPROP	03001	102.800	0.834%	83001	89.700	103.346	1.127%	+0.532%	0.000
ISHARESHSI	03115	96.180	-0.145%	83115	83.500	96.187	-0.263%	+0.008%	5.008M
HSCEI ETF	02828	91.040	-0.044%	82828	79.060	91.088	0.076%	+0.052%	4.283B
ISHARES AXJ	03010	87.800	-1.702%	83010	76.220	87.801	-1.677%	+0.001%	9.302M
CSOP SAUDI	02830	81.120	0.025%	82830	70.420	81.133	0.342%	+0.016%	24,450
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.645	0.000%	-0.197%	0.000
ICBCCSOPCHINA	03167	65.300	-0.305%	83167	56.820	65.453	-0.456%	+0.235%	0.000
ISHARESCGB	02829	62.800	-0.064%	82829	54.520	62.847	0.000%	+0.074%	520,208
CAM CSI300	03188	59.060	-0.101%	83188	51.240	59.026	-0.234%	-0.058%	74.163M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.890	0.000%	+0.713%	0.000
CAM HSI ESG	03403	53.640	-0.112%	83403	46.600	53.689	-0.427%	+0.092%	28,101
ISHARESCSI300	02846	38.380	-0.104%	82846	33.320	38.383	0.120%	+0.007%	6.923M
HS ALOWCARBON	03038	35.800	0.000%	83038	31.060	35.801	0.000%	+0.002%	0.000
CAM MSCI A50	02839	33.660	0.839%	82839	29.180	33.614	0.760%	-0.138%	1.056M
GX HS HIGHDIV	03110	33.600	0.179%	83110	29.080	33.513	0.276%	-0.259%	15.092M
ICBCU KS KWEB	03102	32.920	-0.061%	83102	28.580	32.922	-0.209%	+0.005%	0.000
X CSOPCSI500	03005	28.580	-1.176%	83005	25.020	28.832	-0.556%	+0.881%	74,308
TRACKER FUND	02800	26.480	-0.226%	82800	23.000	26.502	-0.087%	+0.084%	14.789B
AMUNDI HK35	03012	22.020	0.000%	83012	19.300	22.248	0.000%	+1.034%	0.000
VALUEGOLD ETF	03081	22.120	0.637%	83081	19.200	22.117	0.524%	-0.012%	28.516M
HGI MSCI CN A	03118	19.750	0.000%	83118	17.330	19.967	-0.288%	+1.096%	121,795
EFUND APAC HD	03483	18.590	0.978%	83483	16.040	18.480	0.564%	-0.591%	1.246M
AMUNDI A50	02843	18.250	0.773%	82843	15.780	18.184	0.574%	-0.361%	0.000
ISHARES A50	02823	17.710	0.511%	82823	15.370	17.708	0.326%	-0.010%	21.915M
CSOP A50 ETF	02822	16.390	0.367%	82822	14.230	16.397	0.353%	+0.042%	34.402M
X CSOPCHINEXT	03147	16.040	0.250%	83147	13.870	15.980	0.726%	-0.374%	87.554M
EFUND DIGITAL	03434	15.400	0.654%	83434	13.350	15.386	0.000%	-0.091%	169,986
CAM HSBIOTECH	03069	14.700	-0.339%	83069	12.830	14.779	-0.233%	+0.540%	72.662M
EFUND AI	03489	14.010	-1.059%	83489	12.160	14.008	-0.816%	-0.017%	2.329M
BOSERA STAR50	02832	12.500	0.402%	82832	10.830	12.481	0.278%	-0.152%	700,610
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.090	0.000%	+0.079%	0.000
PREMIA STAR50	03151	12.110	0.415%	83151	10.490	12.088	0.479%	-0.180%	2.237M
EFUND GOLD MI	02824	12.000	1.868%	82824	10.350	11.926	0.583%	-0.614%	4.150M
HGI ESGLEADER	03108	11.330	-0.352%	83108	9.855	11.357	-0.203%	+0.234%	852,191
GX CL HK-US	03428	11.100	0.090%	83428	9.635	11.101	0.052%	+0.007%	0.000
BOS CSOE HIDV	03437	10.830	1.026%	83437	9.360	10.786	0.483%	-0.411%	5.055M
FG HS HIGHDIV	03031	10.310	-0.290%	83031	8.905	10.261	0.000%	-0.472%	845,702
CG BS CNASEAN	02805	9.855	-0.253%	82805	8.560	9.864	-0.175%	+0.086%	0.000
CAM BTC	03042	9.840	0.255%	83042	8.540	9.840	0.235%	-0.004%	5.656M
A GX HSCEICC	03416	9.620	0.052%	83416	8.350	9.622	0.180%	+0.023%	106.719M
CAM HKUS AI	03140	8.100	-0.613%	83140	7.035	8.106	-0.283%	+0.079%	387,105
CAM HS TECH	03088	6.435	-0.771%	83088	5.585	6.436	-0.357%	+0.009%	143.280M
CAM MSCIINDIA	03404	6.190	-2.289%	83404	5.370	6.186	-2.275%	-0.066%	276,425
CAM ETH	03046	5.410	-1.636%	83046	4.710	5.426	-1.175%	+0.289%	2.893M
CAM SOL	03460	3.862	0.730%	83460	3.340	3.848	0.602%	-0.376%	47,529
EFUNDMSCIA50	03111	3.386	0.834%	83111	2.934	3.380	0.755%	-0.186%	9,779
BAY AREA DEV	00737	1.960	-0.508%	80737	1.680	1.936	0.000%	-1.206%	425,111
EFUND LIQUOR	03189	1.268	-1.553%	83189	1.102	1.270	-1.431%	+0.150%	471,960

Remark：	HKD to RMB: 0.86813
	Quote data and rate are at least 15-min delayed. Last updated: 12/05/2026 15:06
	The information above is only for reference.

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