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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 RMB MM	03192	1,235.600	0.008%	83192	1,073.150	1,236.747	0.005%	+0.093%	0.000
A BOS USD MM	03196	8,933.000	0.000%	83196	7,768.250	8,952.976	-0.006%	+0.224%	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 CAM RMBTMMF	03461	1,155.350	0.000%	83461	1,003.350	1,156.589	0.000%	+0.107%	0.000
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,025.000	1,181.545	0.000%	+0.072%	763,939
A CSOP RMB MM	03122	193.950	0.000%	83122	168.800	194.580	0.000%	+0.325%	0.000
A GX HSCEICC	03416	9.630	0.156%	83416	8.365	9.637	0.360%	+0.074%	74.069M
A VP RMB MM	03420	1,159.100	0.009%	83420	1,006.950	1,160.455	0.005%	+0.117%	0.000
AMUNDI A50	02843	18.250	0.773%	82843	15.740	18.140	0.319%	-0.606%	0.000
AMUNDI HK35	03012	22.120	0.454%	83012	19.300	22.248	0.000%	+0.577%	0.000
BAY AREA DEV	00737	1.980	0.508%	80737	1.680	1.937	0.000%	-2.193%	77,955
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.090	0.000%	+0.079%	0.000
BOS CSOE HIDV	03437	10.820	0.933%	83437	9.365	10.793	0.537%	-0.250%	4.716M
BOSERA STAR50	02832	12.410	-0.321%	82832	10.800	12.447	0.000%	+0.296%	620,680
CAM 20 UST	03146	726.650	-0.391%	83146	630.650	726.790	-0.450%	+0.019%	11,626
CAM BTC	03042	9.880	0.662%	83042	8.565	9.870	0.528%	-0.098%	3.122M
CAM CSI300	03188	58.940	-0.304%	83188	51.180	58.985	-0.350%	+0.076%	42.940M
CAM ETH	03046	5.450	-0.909%	83046	4.742	5.465	-0.504%	+0.273%	1.456M
CAM HKUS AI	03140	8.120	-0.368%	83140	7.055	8.131	0.000%	+0.129%	278,433
CAM HS TECH	03088	6.440	-0.694%	83088	5.590	6.442	-0.268%	+0.038%	13.614M
CAM HSBIOTECH	03069	14.870	0.814%	83069	12.880	14.843	0.156%	-0.182%	38.947M
CAM HSI ESG	03403	53.920	0.410%	83403	46.800	53.934	0.000%	+0.027%	28,101
CAM MSCI A50	02839	33.580	0.599%	82839	29.100	33.537	0.483%	-0.128%	1.024M
CAM MSCIINDIA	03404	6.230	-1.657%	83404	5.415	6.241	-1.456%	+0.171%	251,605
CAM SOL	03460	3.870	0.939%	83460	3.358	3.870	1.145%	+0.001%	43,655
CG BS CNASEAN	02805	9.880	0.000%	82805	8.575	9.885	0.000%	+0.047%	0.000
CSOP A50 ETF	02822	16.380	0.306%	82822	14.210	16.378	0.212%	-0.012%	23.253M
CSOP SAUDI	02830	81.160	0.074%	82830	70.220	80.927	0.057%	-0.287%	24,450
EFUND AI	03489	13.950	-1.483%	83489	12.150	14.003	-0.897%	+0.377%	1.679M
EFUND APAC HD	03483	18.560	0.815%	83483	16.070	18.520	0.752%	-0.214%	311,644
EFUND DIGITAL	03434	15.500	1.307%	83434	13.360	15.397	0.075%	-0.667%	169,986
EFUND GOLD MI	02824	12.070	2.462%	82824	10.420	12.009	1.263%	-0.510%	3.076M
EFUND LIQUOR	03189	1.274	-1.087%	83189	1.106	1.275	-1.073%	+0.050%	199,153
EFUNDMSCIA50	03111	3.374	0.476%	83111	2.924	3.370	0.412%	-0.123%	9,103
FG HS HIGHDIV	03031	10.300	-0.387%	83031	8.905	10.263	0.000%	-0.358%	761,229
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.890	0.000%	+0.713%	0.000
GX CL HK-US	03428	11.130	0.361%	83428	9.665	11.138	0.363%	+0.075%	0.000
GX HS HIGHDIV	03110	33.560	0.060%	83110	29.080	33.512	0.276%	-0.144%	11.415M
HGI ESGLEADER	03108	11.320	-0.440%	83108	9.840	11.340	-0.354%	+0.173%	852,292
HGI MSCI CN A	03118	19.750	0.000%	83118	17.270	19.903	-0.633%	+0.776%	121,828
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.645	0.000%	-0.197%	0.000
HS ALOWCARBON	03038	35.800	0.000%	83038	31.060	35.796	0.000%	-0.011%	0.000
HSCEI ETF	02828	91.260	0.198%	82828	79.240	91.322	0.304%	+0.068%	2.070B
ICBCCSOP CGPB	03199	119.550	0.000%	83199	104.100	119.999	0.000%	+0.376%	119,550
ICBCCSOPCHINA	03167	65.500	0.000%	83167	56.980	65.668	-0.175%	+0.257%	0.000
ICBCU KS KWEB	03102	32.940	0.000%	83102	28.640	33.008	0.000%	+0.206%	0.000
INVESCO QQQ	03455	5,564.000	0.018%	83455	4,826.000	5,561.854	0.000%	-0.039%	2.287M
ISHARES A50	02823	17.700	0.454%	82823	15.350	17.691	0.196%	-0.050%	10.269M
ISHARES AXJ	03010	88.300	-1.142%	83010	76.620	88.304	-1.161%	+0.005%	2.222M
ISHARESCGB	02829	62.780	-0.095%	82829	54.520	62.847	0.000%	+0.106%	331,712
ISHARESCSI300	02846	38.300	-0.312%	82846	33.240	38.308	-0.120%	+0.022%	5.155M
ISHARESHSI	03115	96.600	0.291%	83115	83.720	96.485	0.000%	-0.119%	4.603M
PP CGBOND	02817	144.450	0.069%	82817	125.900	145.128	0.000%	+0.470%	0.000
PP CNUSDPROP	03001	102.800	0.834%	83001	89.550	103.202	0.958%	+0.391%	0.000
PREMIA STAR50	03151	12.000	-0.498%	83151	10.400	11.986	-0.383%	-0.119%	1.978M
SPDR GOLD TRT	02840	3,391.000	0.773%	82840	2,944.000	3,392.662	1.064%	+0.049%	15.812M
TRACKER FUND	02800	26.600	0.226%	82800	23.080	26.599	0.261%	-0.003%	6.857B
VALUEGOLD ETF	03081	22.220	1.092%	83081	19.310	22.254	1.099%	+0.155%	25.716M
X CSOPCHINEXT	03147	15.920	-0.500%	83147	13.800	15.904	0.218%	-0.099%	52.154M
X CSOPCSI500	03005	28.660	-0.899%	83005	24.920	28.719	-0.954%	+0.206%	0.000

Remark：	HKD to RMB: 0.86768
	Quote data and rate are at least 15-min delayed. Last updated: 12/05/2026 13:06
	The information above is only for reference.

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