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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND GOLD MI	02824	12.130	2.971%	82824	10.290	11.859	0.000%	-2.237%	2.948M
BAY AREA DEV	00737	1.980	0.508%	80737	1.680	1.937	0.000%	-2.193%	77,955
CAM SOL	03460	3.860	0.678%	83460	3.320	3.826	0.000%	-0.878%	12,775
BOS CSOE HIDV	03437	10.820	0.933%	83437	9.315	10.736	0.000%	-0.778%	4.108M
EFUND DIGITAL	03434	15.500	1.307%	83434	13.350	15.385	0.000%	-0.741%	160,686
GX HS HIGHDIV	03110	33.640	0.298%	83110	29.000	33.421	0.000%	-0.652%	9.916M
CAM MSCI A50	02839	33.580	0.599%	82839	28.960	33.375	0.000%	-0.612%	1.024M
EFUNDMSCIA50	03111	3.374	0.476%	83111	2.912	3.356	0.000%	-0.536%	9,103
PREMIA STAR50	03151	12.000	-0.498%	83151	10.370	11.951	-0.670%	-0.410%	1.932M
FG HS HIGHDIV	03031	10.300	-0.387%	83031	8.905	10.263	0.000%	-0.356%	724,149
CAM BTC	03042	9.850	0.357%	83042	8.520	9.819	0.000%	-0.317%	2.960M
EFUND APAC HD	03483	18.560	0.815%	83483	16.060	18.508	0.690%	-0.279%	311,644
CSOP SAUDI	02830	81.100	0.000%	82830	70.180	80.878	0.000%	-0.274%	24,450
ISHARESHSI	03115	96.720	0.415%	83115	83.720	96.490	0.000%	-0.238%	4.603M
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.645	0.000%	-0.197%	0.000
CAM HKUS AI	03140	8.140	-0.123%	83140	7.055	8.127	0.000%	-0.160%	258,109
AMUNDI A50	02843	18.110	0.000%	82843	15.690	18.082	0.000%	-0.156%	0.000
INVESCO QQQ	03455	5,568.000	0.090%	83455	4,826.000	5,562.117	0.000%	-0.106%	2.198M
A CAM RMB MM	03161	1,223.500	0.000%	83161	1,060.700	1,222.698	0.000%	-0.066%	0.000
CAM HSI ESG	03403	53.960	0.484%	83403	46.800	53.940	0.000%	-0.037%	28,101
X CSOPCHINEXT	03147	15.920	-0.500%	83147	13.810	15.917	0.290%	-0.018%	50.306M
CSOP A50 ETF	02822	16.380	0.306%	82822	14.210	16.378	0.212%	-0.012%	21.400M
HS ALOWCARBON	03038	35.800	0.000%	83038	31.060	35.797	0.000%	-0.010%	0.000
CAM HS TECH	03088	6.460	-0.386%	83088	5.605	6.460	0.000%	-0.007%	8.901M
HSCEI ETF	02828	91.400	0.351%	82828	79.300	91.398	0.380%	-0.002%	2.031B
A GX HSCEICC	03416	9.635	0.208%	83416	8.365	9.637	0.360%	+0.022%	69.648M
CAM 20 UST	03146	726.650	-0.391%	83146	630.700	726.843	-0.442%	+0.027%	8,720
CG BS CNASEAN	02805	9.880	0.000%	82805	8.575	9.885	0.000%	+0.047%	0.000
ISHARES A50	02823	17.680	0.341%	82823	15.350	17.691	0.196%	+0.063%	9.699M
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,025.000	1,181.545	0.000%	+0.072%	763,939
GX CL HK-US	03428	11.090	0.000%	83428	9.630	11.098	0.000%	+0.072%	0.000
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.090	0.000%	+0.079%	0.000
CAM CSI300	03188	58.960	-0.271%	83188	51.200	59.009	-0.312%	+0.083%	40.158M
HGI ESGLEADER	03108	11.360	-0.088%	83108	9.865	11.370	-0.101%	+0.086%	852,292
A BOS RMB MM	03192	1,235.500	0.000%	83192	1,073.100	1,236.781	0.000%	+0.104%	0.000
ISHARESCGB	02829	62.780	-0.095%	82829	54.520	62.847	0.000%	+0.106%	331,712
A CAM RMBTMMF	03461	1,155.350	0.000%	83461	1,003.350	1,156.589	0.000%	+0.107%	0.000
VALUEGOLD ETF	03081	22.240	1.183%	83081	19.320	22.267	1.152%	+0.121%	25.665M
A VP RMB MM	03420	1,159.000	0.000%	83420	1,006.900	1,160.484	0.000%	+0.128%	0.000
SPDR GOLD TRT	02840	3,392.000	0.802%	82840	2,947.000	3,396.510	1.167%	+0.133%	14.386M
ICBCU KS KWEB	03102	32.940	0.000%	83102	28.640	33.008	0.000%	+0.206%	0.000
A BOS USD MM	03196	8,933.000	0.000%	83196	7,768.750	8,953.728	0.000%	+0.232%	0.000
PP CNUSDPROP	03001	101.950	0.000%	83001	88.700	102.221	0.000%	+0.266%	0.000
X CSOPCSI500	03005	28.920	0.000%	83005	25.160	28.998	0.000%	+0.269%	0.000
TRACKER FUND	02800	26.640	0.377%	82800	23.180	26.714	0.695%	+0.276%	6.706B
BOSERA STAR50	02832	12.410	-0.321%	82832	10.800	12.447	0.000%	+0.300%	620,680
A CSOP RMB MM	03122	193.950	0.000%	83122	168.800	194.580	0.000%	+0.325%	0.000
ISHARESCSI300	02846	38.380	-0.104%	82846	33.420	38.515	0.421%	+0.350%	5.155M
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	57.080	65.781	0.000%	+0.429%	0.000
PP CGBOND	02817	144.350	0.000%	82817	125.900	145.128	0.000%	+0.539%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.890	0.000%	+0.713%	0.000
EFUND AI	03489	14.010	-1.059%	83489	12.260	14.129	0.000%	+0.849%	1.541M
ISHARES AXJ	03010	88.560	-0.851%	83010	77.520	89.337	0.000%	+0.878%	1.746M
CAM ETH	03046	5.440	-1.091%	83046	4.766	5.493	0.000%	+0.966%	1.390M
CAM HSBIOTECH	03069	14.670	-0.542%	83069	12.860	14.822	0.000%	+1.033%	22.972M
AMUNDI HK35	03012	22.020	0.000%	83012	19.300	22.248	0.000%	+1.034%	0.000
HGI MSCI CN A	03118	19.750	0.000%	83118	17.330	19.973	-0.288%	+1.131%	121,828
EFUND LIQUOR	03189	1.274	-1.087%	83189	1.118	1.288	0.000%	+1.132%	186,413
CAM MSCIINDIA	03404	6.230	-1.657%	83404	5.495	6.333	0.000%	+1.648%	251,605

Remark：	HKD to RMB: 0.86768
	Quote data and rate are at least 15-min delayed. Last updated: 12/05/2026 12:36
	The information above is only for reference.

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