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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	8,931.000	-0.022%	83196	7,768.750	8,951.873	0.000%	+0.234%	44,655
INVESCO QQQ	03455	5,548.000	-0.270%	83455	4,819.000	5,551.924	-0.145%	+0.071%	3.003M
SPDR GOLD TRT	02840	3,370.000	0.149%	82840	2,934.000	3,380.233	0.721%	+0.304%	37.720M
A BOS RMB MM	03192	1,235.500	0.000%	83192	1,073.150	1,236.366	0.005%	+0.070%	0.000
A CAM RMB MM	03161	1,223.000	-0.041%	83161	1,060.800	1,222.122	0.009%	-0.072%	0.000
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,025.000	1,181.545	0.000%	+0.072%	1.688M
A VP RMB MM	03420	1,159.000	0.000%	83420	1,006.950	1,160.097	0.005%	+0.095%	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	726.566	-0.450%	-0.012%	15,260
A CSOP RMB MM	03122	193.950	0.000%	83122	168.800	194.580	0.000%	+0.325%	0.000
PP CGBOND	02817	144.500	0.104%	82817	125.900	145.128	0.000%	+0.435%	0.000
ICBCCSOP CGPB	03199	119.700	0.125%	83199	104.200	120.105	0.096%	+0.338%	179,575
PP CNUSDPROP	03001	102.800	0.834%	83001	89.600	103.227	1.015%	+0.416%	0.000
ISHARESHSI	03115	96.180	-0.145%	83115	83.620	96.338	-0.119%	+0.164%	5.315M
HSCEI ETF	02828	91.180	0.110%	82828	79.200	91.233	0.253%	+0.058%	5.043B
ISHARES AXJ	03010	87.960	-1.523%	83010	76.360	87.974	-1.496%	+0.016%	14.227M
CSOP SAUDI	02830	81.280	0.222%	82830	70.560	81.292	0.541%	+0.014%	82,972
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.645	0.000%	-0.197%	0.000
ICBCCSOPCHINA	03167	65.320	-0.275%	83167	56.800	65.439	-0.491%	+0.182%	0.000
ISHARESCGB	02829	62.820	-0.032%	82829	54.520	62.847	0.000%	+0.043%	574,836
CAM CSI300	03188	59.120	0.000%	83188	51.320	59.125	-0.078%	+0.008%	92.640M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.890	0.000%	+0.713%	0.000
CAM HSI ESG	03403	53.800	0.186%	83403	46.640	53.727	-0.342%	-0.136%	28,101
ISHARESCSI300	02846	38.460	0.104%	82846	33.380	38.457	0.300%	-0.008%	7.938M
HS ALOWCARBON	03038	35.800	0.000%	83038	31.080	35.807	0.064%	+0.020%	0.000
CAM MSCI A50	02839	33.700	0.959%	82839	29.220	33.663	0.898%	-0.111%	1.056M
GX HS HIGHDIV	03110	33.600	0.179%	83110	29.100	33.524	0.345%	-0.228%	20.285M
ICBCU KS KWEB	03102	32.940	0.000%	83102	28.600	32.950	-0.140%	+0.030%	0.000
X CSOPCSI500	03005	28.580	-1.176%	83005	25.020	28.825	-0.556%	+0.858%	74,308
TRACKER FUND	02800	26.460	-0.301%	82800	23.020	26.518	0.000%	+0.218%	17.077B
VALUEGOLD ETF	03081	22.160	0.819%	83081	19.210	22.129	0.576%	-0.142%	29.523M
AMUNDI HK35	03012	22.020	0.000%	83012	19.280	22.212	-0.104%	+0.873%	0.000
HGI MSCI CN A	03118	19.750	0.000%	83118	17.330	19.967	-0.288%	+1.096%	121,793
EFUND APAC HD	03483	18.560	0.815%	83483	16.040	18.477	0.564%	-0.448%	1.448M
AMUNDI A50	02843	18.250	0.773%	82843	15.800	18.203	0.701%	-0.257%	0.000
ISHARES A50	02823	17.750	0.738%	82823	15.390	17.730	0.457%	-0.113%	30.140M
CSOP A50 ETF	02822	16.380	0.306%	82822	14.250	16.418	0.494%	+0.229%	43.912M
X CSOPCHINEXT	03147	16.080	0.500%	83147	13.900	16.012	0.944%	-0.423%	100.385M
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	12.840	14.793	-0.156%	+0.632%	87.854M
EFUND AI	03489	13.980	-1.271%	83489	12.170	14.021	-0.734%	+0.293%	2.518M
BOSERA STAR50	02832	12.530	0.643%	82832	10.850	12.500	0.463%	-0.238%	748,080
PREMIA STAR50	03151	12.100	0.332%	83151	10.500	12.096	0.575%	-0.032%	2.642M
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.090	0.000%	+0.079%	0.000
EFUND GOLD MI	02824	12.000	1.868%	82824	10.380	11.957	0.875%	-0.357%	8.317M
HGI ESGLEADER	03108	11.340	-0.264%	83108	9.865	11.364	-0.101%	+0.214%	852,184
GX CL HK-US	03428	11.100	0.090%	83428	9.635	11.099	0.052%	-0.011%	0.000
BOS CSOE HIDV	03437	10.840	1.119%	83437	9.355	10.778	0.429%	-0.574%	5.308M
FG HS HIGHDIV	03031	10.310	-0.290%	83031	8.905	10.258	0.000%	-0.501%	845,702
CG BS CNASEAN	02805	9.865	-0.152%	82805	8.565	9.867	-0.117%	+0.023%	0.000
CAM BTC	03042	9.820	0.051%	83042	8.535	9.833	0.176%	+0.133%	7.713M
A GX HSCEICC	03416	9.620	0.052%	83416	8.350	9.622	0.180%	+0.023%	117.833M
CAM HKUS AI	03140	8.110	-0.491%	83140	7.045	8.116	-0.142%	+0.076%	566,960
CAM HS TECH	03088	6.455	-0.463%	83088	5.600	6.451	-0.089%	-0.064%	143.449M
CAM MSCIINDIA	03404	6.190	-2.289%	83404	5.375	6.193	-2.184%	+0.040%	276,425
CAM ETH	03046	5.410	-1.636%	83046	4.710	5.426	-1.175%	+0.288%	3.606M
CAM SOL	03460	3.870	0.939%	83460	3.344	3.853	0.723%	-0.450%	47,529
EFUNDMSCIA50	03111	3.388	0.893%	83111	2.936	3.382	0.824%	-0.176%	10,117
BAY AREA DEV	00737	1.960	-0.508%	80737	1.680	1.936	0.000%	-1.206%	446,676
EFUND LIQUOR	03189	1.270	-1.398%	83189	1.104	1.272	-1.252%	+0.140%	542,087

Remark：	HKD to RMB: 0.86798
	Quote data and rate are at least 15-min delayed. Last updated: 12/05/2026 16:06
	The information above is only for reference.

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