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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	1.508	1.480%	83189	1.346	1.505	1.203%	-0.192%	1.215M
BAY AREA DEV	00737	1.870	0.538%	80737	1.620	1.810	0.000%	-3.196%	33,750
EFUNDMSCIA50	03111	3.078	0.326%	83111	2.750	3.075	0.073%	-0.108%	6.019M
CAM SOL	03460	5.735	2.046%	83460	5.130	5.736	1.887%	+0.020%	781,848
CAM MSCIINDIA	03404	6.925	-1.213%	83404	6.200	6.932	-1.274%	+0.101%	388,730
CAM HS TECH	03088	7.425	2.839%	83088	6.640	7.425	2.390%	-0.006%	8.504M
CAM ETH	03046	7.470	1.980%	83046	6.670	7.458	1.137%	-0.159%	2.315M
BOS CSOE HIDV	03437	9.990	-0.299%	83437	8.930	9.983	-0.446%	-0.068%	2.484M
PREMIA STAR50	03151	10.330	2.277%	83151	9.240	10.331	2.212%	+0.009%	2.553M
BOSERA STAR50	02832	10.700	2.687%	82832	9.550	10.678	2.303%	-0.211%	900,347
HGI ESGLEADER	03108	10.740	0.374%	83108	9.595	10.729	0.261%	-0.102%	533,250
CAM BTC	03042	11.240	1.444%	83042	10.060	11.248	1.616%	+0.069%	4.635M
BOCGBACLIMATE	03129	12.170	2.269%	83129	10.880	12.165	2.064%	-0.045%	0.000
X CSOPCHINEXT	03147	13.300	3.906%	83147	11.840	13.238	1.806%	-0.464%	11.750M
EFUND AI	03489	14.050	2.033%	83489	12.570	14.054	1.535%	+0.029%	1.699M
CSOP A50 ETF	02822	15.430	0.195%	82822	13.790	15.419	0.000%	-0.069%	17.147M
CAM HSBIOTECH	03069	16.250	0.371%	83069	14.490	16.200	0.346%	-0.306%	96.251M
EFUND APAC HD	03483	16.400	0.429%	83483	14.660	16.393	0.274%	-0.045%	648,595
ISHARES A50	02823	16.670	0.301%	82823	14.900	16.659	0.202%	-0.065%	67.267M
AMUNDI A50	02843	17.240	0.000%	82843	15.450	17.276	0.000%	+0.211%	0.000
HGI MSCI CN A	03118	18.630	0.594%	83118	16.640	18.607	0.726%	-0.124%	0.000
AMUNDI HK35	03012	19.850	0.966%	83012	17.720	19.813	0.283%	-0.188%	119,075
VALUEGOLD ETF	03081	21.520	2.379%	83081	19.250	21.523	2.394%	+0.012%	17.005M
HS CSI300	03130	21.700	0.000%	83130	19.950	22.292	0.000%	+2.728%	0.000
X CSOPCSI500	03005	25.960	2.285%	83005	23.080	25.804	2.305%	-0.599%	0.000
TRACKER FUND	02800	26.760	1.364%	82800	23.920	26.743	1.184%	-0.062%	6.290B
CAM MSCI A50	02839	30.600	0.196%	82839	27.360	30.590	0.220%	-0.032%	452,384
HS ALOWCARBON	03038	34.060	0.650%	83038	30.480	34.079	0.461%	+0.054%	0.000
ISHARESCSI300	02846	35.920	0.786%	82846	32.120	35.912	0.816%	-0.022%	3.448M
ICBCU KS KWEB	03102	40.560	2.736%	83102	36.280	40.563	2.718%	+0.008%	0.000
CAM CSI300	03188	55.500	0.653%	83188	49.680	55.545	0.567%	+0.082%	100.265M
CAM HSI ESG	03403	55.600	0.981%	83403	49.700	55.568	0.607%	-0.058%	1,664
GX AGREENBOND	03059	57.620	0.000%	83059	51.960	58.097	-0.038%	+0.828%	0.000
ISHARESCGB	02829	60.120	0.133%	82829	53.800	60.116	0.000%	-0.007%	30,060
HS AINDTOPETF	03128	67.460	-0.118%	83128	60.640	67.783	0.000%	+0.479%	0.000
ICBCCSOPCHINA	03167	72.300	1.745%	83167	64.680	72.323	1.666%	+0.031%	43,296
ISHARES AXJ	03010	74.000	0.353%	83010	66.160	73.971	0.182%	-0.039%	1.990M
CSOP SAUDI	02830	76.240	0.527%	82830	68.060	76.102	0.651%	-0.181%	111,334
PP CNUSDPROP	03001	89.750	-0.554%	83001	80.250	89.727	-0.434%	-0.026%	30,178
HSCEI ETF	02828	94.160	1.531%	82828	84.200	94.138	1.544%	-0.023%	6.474B
ISHARESHSI	03115	96.540	1.536%	83115	86.200	96.377	1.221%	-0.169%	5.515M
ICBCCSOP CGPB	03199	116.300	0.086%	83199	104.400	116.702	0.048%	+0.346%	274,447
PP CGBOND	02817	139.050	0.288%	82817	124.450	139.059	0.000%	+0.007%	0.000
A CSOP RMB MM	03122	187.600	0.107%	83122	168.000	187.722	0.000%	+0.065%	0.000
CAM 20 UST	03146	736.600	0.102%	83146	659.100	736.950	-0.030%	+0.048%	1.769M
A CAM RMBTMMF	03461	1,118.850	0.125%	83461	1,000.900	1,119.433	0.005%	+0.052%	0.000
A VP RMB MM	03420	1,120.600	0.130%	83420	1,002.850	1,121.614	0.005%	+0.091%	0.000
A CSOP HKD MM	03053	1,172.200	-0.004%	83053	1,049.500	1,173.463	-0.048%	+0.108%	6.640M
A CAM RMB MM	03161	1,181.500	0.127%	83161	1,056.150	1,181.284	0.014%	-0.018%	68,527
A BOS RMB MM	03192	1,196.150	0.000%	83192	1,069.150	1,194.657	0.000%	-0.125%	0.000
SPDR GOLD TRT	02840	3,280.000	2.372%	82840	2,935.000	3,281.800	2.336%	+0.055%	92.857M
INVESCO QQQ	03455	4,844.000	0.103%	83455	4,337.000	4,849.029	0.069%	+0.104%	1.280M
A BOS USD MM	03196	8,784.500	0.000%	83196	7,871.300	8,803.468	-0.062%	+0.216%	0.000

Remark：	HKD to RMB: 0.89437
	Quote data and rate are at least 15-min delayed. Last updated: 12/01/2026 14:10
	The information above is only for reference.

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