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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	28.580	-1.176%	83005	24.940	28.744	-0.874%	+0.572%	74,308
X CSOPCHINEXT	03147	16.050	0.313%	83147	13.850	15.963	0.581%	-0.544%	69.285M
VALUEGOLD ETF	03081	22.200	1.001%	83081	19.260	22.198	0.838%	-0.010%	27.271M
TRACKER FUND	02800	26.540	0.000%	82800	23.040	26.553	0.087%	+0.049%	9.874B
SPDR GOLD TRT	02840	3,384.000	0.565%	82840	2,937.000	3,385.001	0.824%	+0.030%	28.076M
PREMIA STAR50	03151	12.090	0.249%	83151	10.490	12.090	0.479%	+0.001%	2.014M
PP CNUSDPROP	03001	102.800	0.834%	83001	89.600	103.273	1.015%	+0.460%	0.000
PP CGBOND	02817	144.500	0.104%	82817	125.900	145.128	0.000%	+0.435%	0.000
ISHARESHSI	03115	96.400	0.083%	83115	83.700	96.467	-0.024%	+0.070%	4.988M
ISHARESCSI300	02846	38.380	-0.104%	82846	33.300	38.380	0.060%	0.000%	5.486M
ISHARESCGB	02829	62.840	0.000%	82829	54.520	62.847	0.000%	+0.011%	444,890
ISHARES AXJ	03010	88.160	-1.299%	83010	76.500	88.164	-1.316%	+0.004%	5.471M
ISHARES A50	02823	17.710	0.511%	82823	15.360	17.704	0.261%	-0.034%	17.927M
INVESCO QQQ	03455	5,558.000	-0.090%	83455	4,823.000	5,558.685	-0.062%	+0.012%	2.387M
ICBCU KS KWEB	03102	32.940	0.000%	83102	28.620	32.984	-0.070%	+0.133%	0.000
ICBCCSOPCHINA	03167	65.500	0.000%	83167	56.820	65.487	-0.456%	-0.020%	0.000
ICBCCSOP CGPB	03199	119.550	0.000%	83199	104.200	120.105	0.096%	+0.464%	179,602
HSCEI ETF	02828	91.160	0.088%	82828	79.140	91.212	0.177%	+0.057%	2.946B
HS ALOWCARBON	03038	35.800	0.000%	83038	31.060	35.801	0.000%	+0.002%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.645	0.000%	-0.197%	0.000
HGI MSCI CN A	03118	19.750	0.000%	83118	17.330	19.975	-0.288%	+1.140%	121,845
HGI ESGLEADER	03108	11.320	-0.440%	83108	9.855	11.359	-0.203%	+0.346%	852,343
GX HS HIGHDIV	03110	33.580	0.119%	83110	29.080	33.518	0.276%	-0.186%	13.090M
GX CL HK-US	03428	11.130	0.361%	83428	9.660	11.134	0.312%	+0.037%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.890	0.000%	+0.713%	0.000
FG HS HIGHDIV	03031	10.320	-0.193%	83031	8.905	10.263	0.000%	-0.555%	845,702
EFUNDMSCIA50	03111	3.386	0.834%	83111	2.932	3.379	0.687%	-0.200%	9,779
EFUND LIQUOR	03189	1.270	-1.398%	83189	1.102	1.270	-1.431%	+0.016%	332,280
EFUND GOLD MI	02824	12.030	2.122%	82824	10.390	11.975	0.972%	-0.458%	3.394M
EFUND DIGITAL	03434	15.480	1.176%	83434	13.350	15.386	0.000%	-0.607%	169,986
EFUND APAC HD	03483	18.610	1.086%	83483	16.070	18.521	0.752%	-0.477%	889,109
EFUND AI	03489	14.000	-1.130%	83489	12.150	14.003	-0.897%	+0.018%	1.897M
CSOP SAUDI	02830	81.300	0.247%	82830	70.460	81.214	0.399%	-0.105%	24,450
CSOP A50 ETF	02822	16.390	0.367%	82822	14.240	16.412	0.423%	+0.135%	31.352M
CG BS CNASEAN	02805	9.880	0.000%	82805	8.575	9.885	0.000%	+0.047%	0.000
CAM SOL	03460	3.878	1.148%	83460	3.364	3.877	1.325%	-0.022%	47,529
CAM MSCIINDIA	03404	6.225	-1.736%	83404	5.400	6.224	-1.729%	-0.021%	251,605
CAM MSCI A50	02839	33.680	0.899%	82839	29.180	33.631	0.760%	-0.145%	1.056M
CAM HSI ESG	03403	53.800	0.186%	83403	46.700	53.824	-0.214%	+0.044%	28,101
CAM HSBIOTECH	03069	14.720	-0.203%	83069	12.820	14.776	-0.311%	+0.383%	62.273M
CAM HS TECH	03088	6.430	-0.848%	83088	5.590	6.443	-0.268%	+0.197%	13.902M
CAM HKUS AI	03140	8.120	-0.368%	83140	7.045	8.120	-0.142%	-0.006%	281,681
CAM ETH	03046	5.445	-1.000%	83046	4.738	5.461	-0.587%	+0.297%	2.123M
CAM CSI300	03188	59.060	-0.101%	83188	51.240	59.059	-0.234%	-0.001%	48.359M
CAM BTC	03042	9.875	0.611%	83042	8.565	9.871	0.528%	-0.038%	4.349M
CAM 20 UST	03146	726.650	-0.391%	83146	630.650	726.790	-0.450%	+0.019%	11,626
BOSERA STAR50	02832	12.490	0.321%	82832	10.850	12.505	0.463%	+0.120%	620,680
BOS CSOE HIDV	03437	10.810	0.840%	83437	9.360	10.788	0.483%	-0.200%	4.862M
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.090	0.000%	+0.079%	0.000
BAY AREA DEV	00737	1.960	-0.508%	80737	1.680	1.936	0.000%	-1.206%	92,881
AMUNDI HK35	03012	22.080	0.272%	83012	19.300	22.248	0.000%	+0.759%	0.000
AMUNDI A50	02843	18.250	0.773%	82843	15.760	18.165	0.446%	-0.466%	0.000
A VP RMB MM	03420	1,159.100	0.009%	83420	1,006.950	1,160.455	0.005%	+0.117%	0.000
A GX HSCEICC	03416	9.625	0.104%	83416	8.365	9.641	0.360%	+0.166%	82.287M
A CSOP RMB MM	03122	193.950	0.000%	83122	168.800	194.580	0.000%	+0.325%	0.000
A CSOP HKD MM	03053	1,180.750	0.004%	83053	1,025.000	1,181.545	0.000%	+0.067%	1.410M
A CAM RMBTMMF	03461	1,155.350	0.000%	83461	1,003.350	1,156.589	0.000%	+0.107%	0.000
A CAM RMB MM	03161	1,223.500	0.000%	83161	1,060.700	1,222.698	0.000%	-0.066%	0.000
A BOS USD MM	03196	8,933.000	0.000%	83196	7,768.050	8,952.437	-0.009%	+0.218%	0.000
A BOS RMB MM	03192	1,235.600	0.008%	83192	1,073.150	1,236.747	0.005%	+0.093%	0.000

Remark：	HKD to RMB: 0.86768
	Quote data and rate are at least 15-min delayed. Last updated: 12/05/2026 14:05
	The information above is only for reference.

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