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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
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 CAM RMB MM	03161	1,179.050	-0.081%	83161	1,055.800	1,177.474	0.014%	-0.134%	0.000
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.750	1,115.687	0.005%	-0.077%	0.000
A CSOP HKD MM	03053	1,171.850	0.055%	83053	1,050.000	1,170.593	0.095%	-0.107%	1.661M
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.261	0.000%	-0.154%	0.000
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,117.715	0.000%	-0.106%	0.000
AMUNDI A50	02843	17.240	0.701%	82843	15.450	17.243	0.717%	+0.017%	0.000
AMUNDI HK35	03012	19.610	1.396%	83012	17.590	19.631	1.618%	+0.109%	39,200
BAY AREA DEV	00737	1.860	0.000%	80737	1.620	1.806	0.000%	-2.918%	233,245
BOCGBACLIMATE	03129	12.060	1.259%	83129	10.800	12.053	1.218%	-0.055%	0.000
BOS CSOE HIDV	03437	10.060	1.106%	83437	9.000	10.043	0.953%	-0.174%	11.555M
BOSERA STAR50	02832	10.130	1.911%	82832	9.030	10.077	1.575%	-0.522%	181,054
CAM 20 UST	03146	731.000	-0.130%	83146	656.500	731.767	0.000%	+0.105%	3,653
CAM BTC	03042	11.430	1.510%	83042	10.210	11.395	0.989%	-0.307%	7.339M
CAM CSI300	03188	55.220	1.507%	83188	49.500	55.240	0.815%	+0.036%	123.323M
CAM ETH	03046	7.605	1.944%	83046	6.800	7.590	1.949%	-0.203%	1.415M
CAM HS TECH	03088	7.415	1.994%	83088	6.655	7.427	1.914%	+0.166%	3.456M
CAM HSBIOTECH	03069	15.310	0.856%	83069	13.710	15.295	1.631%	-0.098%	71.302M
CAM HSI ESG	03403	56.420	1.694%	83403	50.440	56.294	1.858%	-0.224%	2.952M
CAM MSCI A50	02839	30.640	0.856%	82839	27.460	30.648	1.179%	+0.027%	2.379M
CAM MSCIINDIA	03404	7.055	-0.982%	83404	6.340	7.076	-0.157%	+0.303%	2.621M
CAM SOL	03460	5.575	2.294%	83460	4.992	5.571	2.211%	-0.074%	176,166
CSOP A50 ETF	02822	15.530	0.910%	82822	13.920	15.534	0.797%	+0.027%	26.734M
CSOP SAUDI	02830	74.500	0.000%	82830	66.680	74.325	0.000%	-0.235%	22,350
EFUND AI	03489	14.010	1.155%	83489	12.530	13.984	1.130%	-0.185%	977,434
EFUND APAC HD	03483	16.380	1.424%	83483	14.650	16.349	0.826%	-0.191%	266,043
EFUND LIQUOR	03189	1.492	0.404%	83189	1.332	1.487	0.452%	-0.363%	508,729
EFUNDMSCIA50	03111	3.086	1.114%	83111	2.760	3.080	1.025%	-0.193%	30,271
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.940	0.000%	+0.694%	0.000
HGI ESGLEADER	03108	10.700	0.943%	83108	9.575	10.685	0.631%	-0.137%	0.000
HGI MSCI CN A	03118	18.430	1.097%	83118	16.410	18.314	0.122%	-0.627%	0.000
HS AINDTOPETF	03128	67.580	1.077%	83128	60.440	67.454	1.036%	-0.186%	0.000
HS ALOWCARBON	03038	33.960	0.891%	83038	30.400	33.928	0.796%	-0.094%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.237	0.000%	+2.476%	0.000
HSCEI ETF	02828	94.980	1.409%	82828	85.080	94.946	1.286%	-0.036%	6.780B
ICBCCSOP CGPB	03199	116.500	-0.171%	83199	104.300	116.369	-0.096%	-0.113%	684,457
ICBCCSOPCHINA	03167	72.060	1.607%	83167	64.440	71.912	1.833%	-0.205%	21,612
ICBCU KS KWEB	03102	40.420	2.745%	83102	36.220	40.423	2.723%	+0.008%	0.000
INVESCO QQQ	03455	4,826.000	0.668%	83455	4,321.000	4,822.056	0.582%	-0.082%	621,060
ISHARES A50	02823	16.760	0.782%	82823	15.030	16.773	0.805%	+0.077%	76.035M
ISHARES AXJ	03010	74.500	1.058%	83010	66.760	74.501	1.152%	+0.002%	12.021M
ISHARESCGB	02829	60.060	-0.033%	82829	53.820	60.073	0.037%	+0.021%	60,074
ISHARESCSI300	02846	35.740	1.419%	82846	32.000	35.714	1.394%	-0.074%	2.266M
ISHARESHSI	03115	97.220	1.588%	83115	86.980	97.066	1.707%	-0.158%	12.406M
PP CGBOND	02817	139.450	0.000%	82817	124.950	139.435	0.000%	-0.011%	0.000
PP CNUSDPROP	03001	90.700	0.387%	83001	81.400	90.792	-0.123%	+0.102%	145,375
PREMIA STAR50	03151	9.795	2.031%	83151	8.745	9.759	1.745%	-0.367%	5.377M
SPDR GOLD TRT	02840	3,197.000	0.915%	82840	2,861.000	3,192.757	0.846%	-0.133%	58.777M
TRACKER FUND	02800	26.960	1.659%	82800	24.180	26.984	1.682%	+0.089%	9.936B
VALUEGOLD ETF	03081	20.940	0.770%	83081	18.790	20.969	1.130%	+0.140%	15.311M
X CSOPCHINEXT	03147	12.940	0.857%	83147	11.560	12.902	0.522%	-0.297%	2.247M
X CSOPCSI500	03005	24.560	1.993%	83005	21.840	24.377	2.152%	-0.744%	489,600

Remark：	HKD to RMB: 0.89606
	Quote data and rate are at least 15-min delayed. Last updated: 06/01/2026 13:40
	The information above is only for reference.

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