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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HS CSI300	03130	21.700	0.000%	83130	19.950	22.292	0.000%	+2.728%	0.000
X CSOPCHINEXT	03147	12.800	0.000%	83147	11.630	12.995	0.000%	+1.525%	0.000
GX AGREENBOND	03059	57.620	0.000%	83059	51.980	58.082	0.000%	+0.802%	0.000
CAM ETH	03046	7.325	0.000%	83046	6.595	7.369	0.000%	+0.603%	0.000
EFUND AI	03489	13.770	0.000%	83489	12.380	13.833	0.000%	+0.460%	0.000
AMUNDI HK35	03012	19.660	0.000%	83012	17.670	19.744	0.000%	+0.429%	0.000
CAM HS TECH	03088	7.220	0.000%	83088	6.485	7.246	0.000%	+0.364%	0.000
ICBCCSOP CGPB	03199	116.200	0.000%	83199	104.350	116.600	0.000%	+0.344%	0.000
HS AINDTOPETF	03128	67.540	0.000%	83128	60.640	67.759	0.000%	+0.324%	0.000
PP CGBOND	02817	138.650	0.000%	82817	124.450	139.059	0.000%	+0.295%	0.000
CAM HSI ESG	03403	55.060	0.000%	83403	49.400	55.199	0.000%	+0.253%	0.000
A BOS USD MM	03196	8,784.500	0.000%	83196	7,876.200	8,800.786	0.000%	+0.185%	0.000
HS ALOWCARBON	03038	33.840	0.000%	83038	30.340	33.902	0.000%	+0.182%	0.000
A CSOP RMB MM	03122	187.400	0.000%	83122	168.000	187.722	0.000%	+0.172%	0.000
AMUNDI A50	02843	17.240	0.000%	82843	15.450	17.264	0.000%	+0.137%	0.000
ISHARESCGB	02829	60.040	0.000%	82829	53.800	60.116	0.000%	+0.126%	0.000
A VP RMB MM	03420	1,119.150	0.000%	83420	1,002.800	1,120.519	0.000%	+0.122%	0.000
CAM 20 UST	03146	735.850	0.000%	83146	659.300	736.695	0.000%	+0.115%	0.000
CAM SOL	03460	5.620	0.000%	83460	5.035	5.626	0.000%	+0.108%	0.000
CAM CSI300	03188	55.140	0.000%	83188	49.400	55.199	0.000%	+0.107%	0.000
BOSERA STAR50	02832	10.420	0.000%	82832	9.335	10.431	0.000%	+0.104%	0.000
CAM MSCIINDIA	03404	7.010	0.000%	83404	6.280	7.017	0.000%	+0.103%	0.000
BOCGBACLIMATE	03129	11.900	0.000%	83129	10.660	11.911	0.000%	+0.096%	0.000
A CSOP HKD MM	03053	1,172.250	0.000%	83053	1,050.000	1,173.259	0.000%	+0.086%	0.000
EFUNDMSCIA50	03111	3.068	0.000%	83111	2.748	3.071	0.000%	+0.084%	0.000
ISHARESHSI	03115	95.080	0.000%	83115	85.160	95.157	0.000%	+0.081%	0.000
A CAM RMBTMMF	03461	1,117.450	0.000%	83461	1,000.850	1,118.340	0.000%	+0.080%	0.000
INVESCO QQQ	03455	4,839.000	0.000%	83455	4,334.000	4,842.768	0.000%	+0.078%	0.000
ISHARES AXJ	03010	73.740	0.000%	83010	66.040	73.792	0.000%	+0.071%	0.000
TRACKER FUND	02800	26.400	0.000%	82800	23.640	26.415	0.000%	+0.057%	0.000
CSOP A50 ETF	02822	15.400	0.000%	82822	13.790	15.409	0.000%	+0.057%	0.000
ICBCCSOPCHINA	03167	71.060	0.000%	83167	63.620	71.088	0.000%	+0.040%	0.000
EFUND APAC HD	03483	16.330	0.000%	83483	14.620	16.336	0.000%	+0.038%	0.000
BOS CSOE HIDV	03437	10.020	0.000%	83437	8.970	10.023	0.000%	+0.030%	0.000
SPDR GOLD TRT	02840	3,204.000	0.000%	82840	2,868.000	3,204.674	0.000%	+0.021%	0.000
PREMIA STAR50	03151	10.100	0.000%	83151	9.040	10.101	0.000%	+0.012%	0.000
EFUND LIQUOR	03189	1.486	0.000%	83189	1.330	1.486	0.000%	+0.009%	0.000
A CAM RMB MM	03161	1,180.000	0.000%	83161	1,056.000	1,179.964	0.000%	-0.003%	0.000
ISHARES A50	02823	16.620	0.000%	82823	14.870	16.616	0.000%	-0.027%	0.000
ICBCU KS KWEB	03102	39.480	0.000%	83102	35.320	39.466	0.000%	-0.035%	0.000
VALUEGOLD ETF	03081	21.020	0.000%	83081	18.800	21.007	0.000%	-0.062%	0.000
HGI ESGLEADER	03108	10.700	0.000%	83108	9.570	10.693	0.000%	-0.062%	0.000
HSCEI ETF	02828	92.740	0.000%	82828	82.920	92.654	0.000%	-0.093%	0.000
ISHARESCSI300	02846	35.640	0.000%	82846	31.860	35.600	0.000%	-0.112%	0.000
CAM MSCI A50	02839	30.540	0.000%	82839	27.300	30.505	0.000%	-0.115%	0.000
A BOS RMB MM	03192	1,196.150	0.000%	83192	1,069.150	1,194.657	0.000%	-0.125%	0.000
CAM BTC	03042	11.080	0.000%	83042	9.900	11.062	0.000%	-0.161%	0.000
PP CNUSDPROP	03001	90.250	0.000%	83001	80.600	90.062	0.000%	-0.209%	0.000
HGI MSCI CN A	03118	18.520	0.000%	83118	16.520	18.459	0.000%	-0.328%	0.000
CAM HSBIOTECH	03069	16.190	0.000%	83069	14.440	16.135	0.000%	-0.339%	0.000
CSOP SAUDI	02830	75.840	0.000%	82830	67.620	75.558	0.000%	-0.372%	0.000
X CSOPCSI500	03005	25.380	0.000%	83005	22.560	25.208	0.000%	-0.677%	0.000
BAY AREA DEV	00737	1.860	0.000%	80737	1.620	1.810	0.000%	-2.675%	0.000

Remark：	HKD to RMB: 0.89413
	Quote data and rate are at least 15-min delayed. Last updated: 12/01/2026 08:50
	The information above is only for reference.

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