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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	22.237	0.000%	+2.476%	0.000
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.940	0.000%	+0.694%	0.000
CAM CSI300	03188	55.180	1.434%	83188	49.640	55.416	1.100%	+0.428%	209.370M
CAM HS TECH	03088	7.400	1.788%	83088	6.640	7.413	1.685%	+0.171%	11.855M
PP CNUSDPROP	03001	90.650	0.332%	83001	81.400	90.792	-0.123%	+0.157%	281,449
A CAM RMB MM	03161	1,177.100	-0.246%	83161	1,055.950	1,178.632	0.028%	+0.130%	47,114
CAM 20 UST	03146	731.000	-0.130%	83146	656.500	731.767	0.000%	+0.105%	3,653
TRACKER FUND	02800	26.880	1.357%	82800	24.100	26.905	1.346%	+0.093%	15.164B
CSOP A50 ETF	02822	15.570	1.170%	82822	13.960	15.584	1.086%	+0.092%	55.042M
CAM MSCIINDIA	03404	7.055	-0.982%	83404	6.325	7.061	-0.394%	+0.085%	2.621M
HSCEI ETF	02828	94.660	1.068%	82828	84.860	94.734	1.024%	+0.079%	9.910B
AMUNDI HK35	03012	19.600	1.344%	83012	17.570	19.614	1.502%	+0.074%	39,200
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.750	1,117.197	0.005%	+0.058%	0.000
ICBCU KS KWEB	03102	40.220	2.237%	83102	36.040	40.234	2.212%	+0.034%	0.000
PP CGBOND	02817	139.450	0.000%	82817	124.950	139.486	0.000%	+0.026%	0.000
ISHARES AXJ	03010	74.440	0.977%	83010	66.700	74.458	1.061%	+0.025%	13.206M
AMUNDI A50	02843	17.300	1.051%	82843	15.500	17.304	1.043%	+0.021%	0.000
ISHARES A50	02823	16.800	1.022%	82823	15.050	16.801	0.939%	+0.007%	135.704M
ISHARESCGB	02829	60.060	-0.033%	82829	53.800	60.060	0.000%	+0.000%	60,077
SPDR GOLD TRT	02840	3,194.000	0.821%	82840	2,861.000	3,193.979	0.846%	-0.001%	95.791M
CAM SOL	03460	5.520	1.284%	83460	4.944	5.519	1.229%	-0.013%	352,814
ISHARESCSI300	02846	35.780	1.532%	82846	32.040	35.768	1.521%	-0.033%	5.171M
BOCGBACLIMATE	03129	12.050	1.175%	83129	10.790	12.045	1.125%	-0.043%	0.000
ICBCCSOP CGPB	03199	116.500	-0.171%	83199	104.300	116.448	-0.096%	-0.044%	1.060M
EFUNDMSCIA50	03111	3.096	1.442%	83111	2.772	3.095	1.464%	-0.047%	48,234
CAM ETH	03046	7.595	1.810%	83046	6.800	7.591	1.949%	-0.049%	2.442M
INVESCO QQQ	03455	4,826.000	0.668%	83455	4,320.000	4,822.676	0.559%	-0.069%	3.748M
VALUEGOLD ETF	03081	20.940	0.770%	83081	18.740	20.921	0.861%	-0.093%	21.463M
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,117.715	0.000%	-0.106%	0.000
BOSERA STAR50	02832	10.120	1.811%	82832	9.055	10.108	1.856%	-0.118%	589,911
A CSOP HKD MM	03053	1,172.000	0.068%	83053	1,050.000	1,170.593	0.095%	-0.120%	5.829M
CAM HSBIOTECH	03069	15.380	1.318%	83069	13.760	15.361	2.001%	-0.123%	97.703M
A BOS RMB MM	03192	1,193.300	-0.184%	83192	1,069.150	1,191.727	0.000%	-0.132%	0.000
A BOS USD MM	03196	8,785.400	-0.082%	83196	7,870.500	8,772.848	0.000%	-0.143%	474,412
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.261	0.000%	-0.154%	0.000
EFUND LIQUOR	03189	1.496	0.673%	83189	1.338	1.494	0.905%	-0.154%	718,785
CAM BTC	03042	11.360	0.888%	83042	10.160	11.342	0.495%	-0.157%	9.030M
BOS CSOE HIDV	03437	10.060	1.106%	83437	9.000	10.043	0.953%	-0.174%	15.902M
HS ALOWCARBON	03038	34.160	1.485%	83038	30.540	34.094	1.260%	-0.194%	0.000
HGI ESGLEADER	03108	10.740	1.321%	83108	9.600	10.717	0.893%	-0.214%	0.000
EFUND APAC HD	03483	16.390	1.486%	83483	14.650	16.354	0.826%	-0.221%	323,415
X CSOPCHINEXT	03147	12.980	1.169%	83147	11.600	12.950	0.870%	-0.233%	2.680M
ISHARESHSI	03115	96.960	1.317%	83115	86.640	96.721	1.310%	-0.246%	14.329M
CAM MSCI A50	02839	30.800	1.382%	82839	27.520	30.722	1.400%	-0.253%	2.877M
CAM HSI ESG	03403	56.320	1.514%	83403	50.320	56.175	1.616%	-0.257%	3.048M
CSOP SAUDI	02830	74.300	-0.268%	82830	66.380	74.108	-0.450%	-0.258%	42,409
PREMIA STAR50	03151	9.810	2.188%	83151	8.760	9.779	1.920%	-0.313%	9.975M
ICBCCSOPCHINA	03167	72.200	1.805%	83167	64.320	71.804	1.643%	-0.548%	28,835
EFUND AI	03489	14.030	1.300%	83489	12.490	13.943	0.807%	-0.623%	1.136M
HGI MSCI CN A	03118	18.500	1.481%	83118	16.460	18.375	0.427%	-0.674%	0.000
X CSOPCSI500	03005	24.700	2.575%	83005	21.860	24.404	2.245%	-1.200%	1.775M
HS AINDTOPETF	03128	68.720	2.782%	83128	60.680	67.742	1.438%	-1.424%	693,229
BAY AREA DEV	00737	1.860	0.000%	80737	1.620	1.806	0.000%	-2.918%	262,080

Remark：	HKD to RMB: 0.89598
	Quote data and rate are at least 15-min delayed. Last updated: 06/01/2026 16:15
	The information above is only for reference.

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