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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	26.620	0.301%	82800	23.120	26.646	0.434%	+0.099%	6.358B
HSCEI ETF	02828	91.400	0.351%	82828	79.260	91.349	0.329%	-0.056%	1.989B
A GX HSCEICC	03416	9.635	0.208%	83416	8.365	9.637	0.360%	+0.022%	66.436M
X CSOPCHINEXT	03147	15.920	-0.500%	83147	13.810	15.917	0.290%	-0.018%	46.382M
CAM CSI300	03188	58.980	-0.237%	83188	51.200	59.009	-0.312%	+0.049%	39.226M
VALUEGOLD ETF	03081	22.240	1.183%	83081	19.320	22.267	1.152%	+0.120%	25.469M
CAM HSBIOTECH	03069	14.670	-0.542%	83069	12.780	14.730	-0.622%	+0.408%	22.972M
CSOP A50 ETF	02822	16.370	0.245%	82822	14.210	16.378	0.212%	+0.050%	19.864M
SPDR GOLD TRT	02840	3,396.000	0.921%	82840	2,947.000	3,396.413	1.167%	+0.012%	11.851M
GX HS HIGHDIV	03110	33.600	0.179%	83110	29.120	33.561	0.414%	-0.115%	9.408M
ISHARES A50	02823	17.680	0.341%	82823	15.350	17.691	0.196%	+0.063%	9.334M
CAM HS TECH	03088	6.455	-0.463%	83088	5.605	6.460	0.000%	+0.071%	8.396M
ISHARESCSI300	02846	38.320	-0.260%	82846	33.240	38.310	-0.120%	-0.027%	5.155M
ISHARESHSI	03115	96.720	0.415%	83115	83.800	96.581	0.096%	-0.144%	4.283M
BOS CSOE HIDV	03437	10.850	1.213%	83437	9.380	10.811	0.698%	-0.360%	3.024M
EFUND GOLD MI	02824	12.150	3.141%	82824	10.460	12.056	1.652%	-0.775%	2.942M
CAM BTC	03042	9.865	0.509%	83042	8.565	9.871	0.528%	+0.064%	2.689M
INVESCO QQQ	03455	5,568.000	0.090%	83455	4,830.000	5,566.666	0.083%	-0.024%	2.198M
PREMIA STAR50	03151	12.000	-0.498%	83151	10.410	11.998	-0.287%	-0.019%	1.932M
ISHARES AXJ	03010	88.740	-0.649%	83010	77.040	88.790	-0.619%	+0.056%	1.746M
EFUND AI	03489	14.020	-0.989%	83489	12.170	14.026	-0.734%	+0.044%	1.527M
CAM ETH	03046	5.445	-1.000%	83046	4.742	5.465	-0.504%	+0.372%	1.102M
CAM MSCI A50	02839	33.580	0.599%	82839	29.080	33.516	0.414%	-0.191%	1.024M
HGI ESGLEADER	03108	11.330	-0.352%	83108	9.850	11.353	-0.253%	+0.198%	852,317
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,025.000	1,181.545	0.000%	+0.072%	763,939
FG HS HIGHDIV	03031	10.300	-0.387%	83031	8.910	10.269	0.056%	-0.302%	724,149
BOSERA STAR50	02832	12.470	0.161%	82832	10.800	12.447	0.000%	-0.183%	608,260
ISHARESCGB	02829	62.780	-0.095%	82829	54.520	62.847	0.000%	+0.106%	331,729
EFUND APAC HD	03483	18.560	0.815%	83483	16.100	18.556	0.940%	-0.024%	311,644
CAM HKUS AI	03140	8.140	-0.123%	83140	7.055	8.127	0.000%	-0.160%	258,109
EFUND LIQUOR	03189	1.274	-1.087%	83189	1.106	1.275	-1.073%	+0.054%	186,413
EFUND DIGITAL	03434	15.500	1.307%	83434	13.370	15.410	0.150%	-0.579%	160,686
HGI MSCI CN A	03118	19.750	0.000%	83118	17.290	19.928	-0.518%	+0.899%	121,836
ICBCCSOP CGPB	03199	119.550	0.000%	83199	104.100	119.999	0.000%	+0.376%	119,550
CAM MSCIINDIA	03404	6.265	-1.105%	83404	5.435	6.264	-1.092%	-0.017%	95,855
BAY AREA DEV	00737	1.980	0.508%	80737	1.680	1.937	0.000%	-2.193%	73,995
CSOP SAUDI	02830	81.320	0.271%	82830	70.480	81.233	0.427%	-0.107%	24,450
CAM HSI ESG	03403	53.960	0.484%	83403	46.800	53.940	0.000%	-0.037%	14,071
CAM SOL	03460	3.868	0.887%	83460	3.350	3.861	0.904%	-0.183%	12,775
CAM 20 UST	03146	726.650	-0.391%	83146	630.650	726.915	-0.450%	+0.037%	8,720
EFUNDMSCIA50	03111	3.376	0.536%	83111	2.924	3.370	0.412%	-0.179%	8,428
CG BS CNASEAN	02805	9.880	0.000%	82805	8.575	9.885	0.000%	+0.047%	0.000
PP CGBOND	02817	144.500	0.104%	82817	125.900	145.128	0.000%	+0.435%	0.000
AMUNDI A50	02843	18.160	0.276%	82843	15.800	18.210	0.701%	+0.274%	0.000
PP CNUSDPROP	03001	102.900	0.932%	83001	89.550	103.210	0.958%	+0.301%	0.000
X CSOPCSI500	03005	28.660	-0.899%	83005	24.920	28.721	-0.954%	+0.214%	0.000
AMUNDI HK35	03012	22.140	0.545%	83012	19.300	22.248	0.000%	+0.486%	0.000
HS ALOWCARBON	03038	35.800	0.000%	83038	31.060	35.797	0.000%	-0.010%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.890	0.000%	+0.713%	0.000
ICBCU KS KWEB	03102	32.940	0.000%	83102	28.640	33.008	0.000%	+0.206%	0.000
A CSOP RMB MM	03122	194.000	0.026%	83122	168.800	194.580	0.000%	+0.299%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.645	0.000%	-0.197%	0.000
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.090	0.000%	+0.079%	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
ICBCCSOPCHINA	03167	65.500	0.000%	83167	56.940	65.627	-0.245%	+0.194%	0.000
A BOS RMB MM	03192	1,235.550	0.004%	83192	1,073.150	1,236.371	0.005%	+0.066%	0.000
A BOS USD MM	03196	8,933.000	0.000%	83196	7,768.600	8,953.459	-0.002%	+0.229%	0.000
A VP RMB MM	03420	1,159.100	0.009%	83420	1,006.950	1,160.102	0.005%	+0.086%	0.000
GX CL HK-US	03428	11.150	0.541%	83428	9.675	11.151	0.467%	+0.009%	0.000
A CAM RMBTMMF	03461	1,155.350	0.000%	83461	1,003.350	1,156.589	0.000%	+0.107%	0.000

Remark：	HKD to RMB: 0.86768
	Quote data and rate are at least 15-min delayed. Last updated: 12/05/2026 11:45
	The information above is only for reference.

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