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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	8,784.500	0.000%	83196	7,871.300	8,803.468	-0.062%	+0.216%	0.000
INVESCO QQQ	03455	4,846.000	0.145%	83455	4,337.000	4,849.270	0.069%	+0.068%	6.379M
SPDR GOLD TRT	02840	3,297.000	2.903%	82840	2,941.000	3,288.380	2.545%	-0.262%	150.966M
A BOS RMB MM	03192	1,196.050	-0.008%	83192	1,069.150	1,194.657	0.000%	-0.116%	0.000
A CAM RMB MM	03161	1,181.500	0.127%	83161	1,056.150	1,181.284	0.014%	-0.018%	68,527
A CSOP HKD MM	03053	1,172.000	-0.021%	83053	1,049.000	1,172.904	-0.095%	+0.077%	11.127M
A VP RMB MM	03420	1,120.600	0.130%	83420	1,002.850	1,121.614	0.005%	+0.091%	0.000
A CAM RMBTMMF	03461	1,118.850	0.125%	83461	1,000.900	1,119.433	0.005%	+0.052%	0.000
CAM 20 UST	03146	735.850	0.000%	83146	659.100	736.950	-0.030%	+0.150%	1.772M
A CSOP RMB MM	03122	187.650	0.133%	83122	168.000	187.722	0.000%	+0.038%	0.000
PP CGBOND	02817	139.050	0.288%	82817	124.450	139.059	0.000%	+0.007%	0.000
ICBCCSOP CGPB	03199	116.250	0.043%	83199	104.400	116.702	0.048%	+0.389%	383,746
ISHARESHSI	03115	96.620	1.620%	83115	86.200	96.382	1.221%	-0.247%	9.921M
HSCEI ETF	02828	94.460	1.855%	82828	84.360	94.321	1.737%	-0.147%	9.479B
PP CNUSDPROP	03001	89.750	-0.554%	83001	80.250	89.729	-0.434%	-0.024%	30,178
CSOP SAUDI	02830	77.040	1.582%	82830	68.840	76.971	1.804%	-0.089%	605,794
ISHARES AXJ	03010	74.260	0.705%	83010	66.340	74.176	0.454%	-0.113%	2.731M
ICBCCSOPCHINA	03167	72.500	2.026%	83167	64.820	72.476	1.886%	-0.033%	43,296
HS AINDTOPETF	03128	67.620	0.118%	83128	60.640	67.783	0.000%	+0.241%	67,588
ISHARESCGB	02829	60.120	0.133%	82829	53.800	60.116	0.000%	-0.007%	30,060
GX AGREENBOND	03059	57.620	0.000%	83059	51.960	58.097	-0.038%	+0.828%	0.000
CAM CSI300	03188	55.700	1.016%	83188	49.780	55.660	0.769%	-0.072%	154.113M
CAM HSI ESG	03403	55.740	1.235%	83403	49.780	55.660	0.769%	-0.144%	3,336
ICBCU KS KWEB	03102	40.620	2.888%	83102	36.340	40.632	2.888%	+0.030%	0.000
ISHARESCSI300	02846	35.980	0.954%	82846	32.160	35.959	0.942%	-0.059%	8.595M
HS ALOWCARBON	03038	34.100	0.768%	83038	30.520	34.125	0.593%	+0.073%	0.000
CAM MSCI A50	02839	30.600	0.196%	82839	27.360	30.592	0.220%	-0.027%	1.184M
TRACKER FUND	02800	26.800	1.515%	82800	23.960	26.787	1.354%	-0.049%	9.168B
X CSOPCSI500	03005	26.100	2.837%	83005	23.100	25.829	2.394%	-1.040%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.292	0.000%	+2.728%	0.000
VALUEGOLD ETF	03081	21.560	2.569%	83081	19.270	21.546	2.500%	-0.065%	22.648M
AMUNDI HK35	03012	19.850	0.966%	83012	17.740	19.835	0.396%	-0.074%	119,075
HGI MSCI CN A	03118	18.670	0.810%	83118	16.890	18.884	2.240%	+1.148%	77,209
AMUNDI A50	02843	17.240	0.000%	82843	15.450	17.274	0.000%	+0.196%	0.000
ISHARES A50	02823	16.680	0.361%	82823	14.910	16.671	0.269%	-0.053%	118.202M
EFUND APAC HD	03483	16.430	0.612%	83483	14.670	16.403	0.342%	-0.166%	752,071
CAM HSBIOTECH	03069	16.340	0.926%	83069	14.580	16.303	0.970%	-0.229%	161.421M
CSOP A50 ETF	02822	15.460	0.390%	82822	13.810	15.441	0.145%	-0.122%	29.678M
EFUND AI	03489	14.120	2.542%	83489	12.590	14.077	1.696%	-0.304%	1.916M
X CSOPCHINEXT	03147	13.300	3.906%	83147	11.890	13.294	2.236%	-0.042%	12.709M
BOCGBACLIMATE	03129	12.180	2.353%	83129	10.890	12.176	2.158%	-0.035%	0.000
CAM BTC	03042	11.160	0.722%	83042	9.975	11.154	0.758%	-0.058%	7.066M
HGI ESGLEADER	03108	10.770	0.654%	83108	9.605	10.740	0.366%	-0.283%	533,250
BOSERA STAR50	02832	10.760	3.263%	82832	9.570	10.701	2.517%	-0.552%	1.341M
PREMIA STAR50	03151	10.380	2.772%	83151	9.270	10.365	2.544%	-0.145%	4.737M
BOS CSOE HIDV	03437	10.000	-0.200%	83437	8.955	10.012	-0.167%	+0.122%	3.298M
CAM HS TECH	03088	7.440	3.047%	83088	6.655	7.441	2.621%	+0.014%	15.445M
CAM ETH	03046	7.410	1.160%	83046	6.610	7.391	0.227%	-0.260%	3.388M
CAM MSCIINDIA	03404	6.940	-0.999%	83404	6.240	6.977	-0.637%	+0.534%	581,930
CAM SOL	03460	5.685	1.157%	83460	5.065	5.663	0.596%	-0.382%	1.087M
EFUNDMSCIA50	03111	3.080	0.391%	83111	2.750	3.075	0.073%	-0.166%	6.035M
BAY AREA DEV	00737	1.870	0.538%	80737	1.620	1.810	0.000%	-3.196%	47,775
EFUND LIQUOR	03189	1.510	1.615%	83189	1.350	1.510	1.504%	-0.036%	1.247M

Remark：	HKD to RMB: 0.89405
	Quote data and rate are at least 15-min delayed. Last updated: 12/01/2026 16:40
	The information above is only for reference.

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