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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.288	0.000%	83189	1.118	1.289	0.000%	+0.058%	0.000
BAY AREA DEV	00737	1.970	0.000%	80737	1.680	1.937	0.000%	-1.697%	0.000
EFUNDMSCIA50	03111	3.358	0.000%	83111	2.912	3.357	0.000%	-0.038%	335.800
CAM SOL	03460	3.834	0.000%	83460	3.320	3.827	0.000%	-0.181%	0.000
CAM ETH	03046	5.500	0.000%	83046	4.766	5.494	0.000%	-0.111%	0.000
CAM MSCIINDIA	03404	6.335	0.000%	83404	5.495	6.334	0.000%	-0.012%	0.000
CAM HS TECH	03088	6.490	0.077%	83088	5.605	6.461	0.000%	-0.446%	3,894
CAM HKUS AI	03140	8.150	0.000%	83140	7.055	8.133	0.000%	-0.215%	2,445
A GX HSCEICC	03416	9.615	0.000%	83416	8.335	9.608	0.000%	-0.073%	1.937M
CAM BTC	03042	9.815	0.000%	83042	8.520	9.821	0.000%	+0.064%	0.000
CG BS CNASEAN	02805	9.880	0.000%	82805	8.575	9.885	0.000%	+0.047%	0.000
FG HS HIGHDIV	03031	10.340	0.000%	83031	8.905	10.265	0.000%	-0.725%	2,068
BOS CSOE HIDV	03437	10.720	0.000%	83437	9.315	10.738	0.000%	+0.165%	22,512
GX CL HK-US	03428	11.090	0.000%	83428	9.630	11.101	0.000%	+0.097%	0.000
HGI ESGLEADER	03108	11.370	0.000%	83108	9.875	11.383	0.000%	+0.116%	0.000
EFUND GOLD MI	02824	11.780	0.000%	82824	10.290	11.862	0.000%	+0.692%	133,114
PREMIA STAR50	03151	12.060	0.000%	83151	10.440	12.035	0.000%	-0.212%	0.000
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.092	0.000%	+0.100%	0.000
BOSERA STAR50	02832	12.450	0.000%	82832	10.800	12.450	0.000%	-0.004%	0.000
EFUND AI	03489	14.250	0.636%	83489	12.260	14.132	0.000%	-0.825%	44,175
CAM HSBIOTECH	03069	14.750	0.000%	83069	12.860	14.824	0.000%	+0.502%	0.000
EFUND DIGITAL	03434	15.300	0.000%	83434	13.350	15.389	0.000%	+0.581%	0.000
X CSOPCHINEXT	03147	16.000	0.000%	83147	13.770	15.873	0.000%	-0.793%	0.000
CSOP A50 ETF	02822	16.330	0.000%	82822	14.180	16.346	0.000%	+0.096%	3,269
ISHARES A50	02823	17.620	0.000%	82823	15.320	17.660	0.000%	+0.226%	0.000
AMUNDI A50	02843	18.110	0.000%	82843	15.690	18.086	0.000%	-0.131%	0.000
EFUND APAC HD	03483	18.410	0.000%	83483	15.950	18.386	0.000%	-0.130%	0.000
HGI MSCI CN A	03118	19.750	0.000%	83118	17.380	20.034	0.000%	+1.440%	0.000
AMUNDI HK35	03012	22.020	0.000%	83012	19.300	22.248	0.000%	+1.034%	0.000
VALUEGOLD ETF	03081	22.220	1.092%	83081	19.100	22.017	0.000%	-0.913%	59,994
TRACKER FUND	02800	26.580	0.151%	82800	23.020	26.536	0.000%	-0.166%	956,880
X CSOPCSI500	03005	28.920	0.000%	83005	25.160	29.003	0.000%	+0.286%	0.000
ICBCU KS KWEB	03102	32.940	0.000%	83102	28.640	33.014	0.000%	+0.225%	0.000
CAM MSCI A50	02839	33.380	0.000%	82839	28.960	33.383	0.000%	+0.009%	0.000
GX HS HIGHDIV	03110	33.540	0.000%	83110	29.000	33.429	0.000%	-0.331%	174,408
HS ALOWCARBON	03038	35.800	0.000%	83038	31.060	35.804	0.000%	+0.010%	0.000
ISHARESCSI300	02846	38.420	0.000%	82846	33.280	38.363	0.000%	-0.149%	0.000
CAM HSI ESG	03403	53.700	0.000%	83403	46.800	53.948	0.000%	+0.461%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.890	0.000%	+0.713%	0.000
CAM CSI300	03188	59.500	0.643%	83188	51.360	59.204	0.000%	-0.497%	71,400
ISHARESCGB	02829	62.840	0.000%	82829	54.520	62.847	0.000%	+0.011%	0.000
ICBCCSOPCHINA	03167	65.500	0.000%	83167	57.080	65.798	0.000%	+0.454%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.680	0.000%	-0.146%	0.000
CSOP SAUDI	02830	81.100	0.000%	82830	70.180	80.898	0.000%	-0.249%	0.000
ISHARES AXJ	03010	89.320	0.000%	83010	77.520	89.359	0.000%	+0.044%	0.000
HSCEI ETF	02828	91.440	0.395%	82828	79.000	91.065	0.000%	-0.410%	1.390M
ISHARESHSI	03115	96.460	0.145%	83115	83.720	96.506	0.000%	+0.048%	19,292
PP CNUSDPROP	03001	101.950	0.000%	83001	88.700	102.247	0.000%	+0.291%	0.000
ICBCCSOP CGPB	03199	119.550	0.000%	83199	104.100	119.999	0.000%	+0.376%	0.000
PP CGBOND	02817	144.350	0.000%	82817	125.900	145.128	0.000%	+0.539%	0.000
A CSOP RMB MM	03122	193.950	0.000%	83122	168.800	194.580	0.000%	+0.325%	0.000
CAM 20 UST	03146	729.500	0.000%	83146	633.500	730.253	0.000%	+0.103%	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 VP RMB MM	03420	1,159.000	0.000%	83420	1,006.900	1,160.681	0.000%	+0.145%	0.000
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,025.000	1,181.545	0.000%	+0.072%	147,588
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 RMB MM	03192	1,235.500	0.000%	83192	1,073.100	1,236.991	0.000%	+0.121%	0.000
SPDR GOLD TRT	02840	3,410.000	1.337%	82840	2,913.000	3,357.894	0.000%	-1.528%	344,410
INVESCO QQQ	03455	5,563.000	0.000%	83455	4,826.000	5,563.061	0.000%	+0.001%	0.000
A BOS USD MM	03196	8,933.000	0.000%	83196	7,768.750	8,955.248	0.000%	+0.249%	0.000

Remark：	HKD to RMB: 0.86760
	Quote data and rate are at least 15-min delayed. Last updated: 12/05/2026 09:21
	The information above is only for reference.

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