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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CG BS CNASEAN	02805	9.865	0.000%	82805	8.560	9.880	0.000%	+0.149%	0.000
PP CGBOND	02817	145.200	0.138%	82817	125.900	145.256	0.000%	+0.039%	0.000
ISHARESCGB	02829	62.960	0.000%	82829	54.520	62.920	0.000%	-0.063%	0.000
CSOP SAUDI	02830	80.540	-0.223%	82830	69.800	80.561	-0.172%	+0.026%	0.000
AMUNDI A50	02843	18.330	0.000%	82843	15.880	18.326	0.000%	-0.020%	0.000
X CSOPCSI500	03005	28.660	-1.172%	83005	25.060	28.924	0.000%	+0.920%	0.000
AMUNDI HK35	03012	22.080	0.000%	83012	19.280	22.252	0.000%	+0.779%	0.000
HS ALOWCARBON	03038	35.860	-0.720%	83038	31.040	35.825	-1.020%	-0.097%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.120	57.832	-0.080%	+0.612%	0.000
A CSOP RMB MM	03122	194.100	0.000%	83122	168.800	194.751	0.000%	+0.336%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.765	0.000%	-0.022%	0.000
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.480	12.093	0.000%	+0.111%	0.000
A CAM RMB MM	03161	1,223.250	0.082%	83161	1,060.900	1,224.004	0.000%	+0.062%	0.000
A BOS RMB MM	03192	1,239.500	0.000%	83192	1,073.150	1,238.599	0.000%	-0.073%	0.000
A BOS USD MM	03196	8,932.000	0.000%	83196	7,768.750	8,966.470	0.000%	+0.386%	0.000
CAM MSCIINDIA	03404	6.180	0.162%	83404	5.365	6.192	0.000%	+0.197%	0.000
A VP RMB MM	03420	1,159.000	0.000%	83420	1,006.950	1,162.193	0.000%	+0.276%	0.000
A CAM RMBTMMF	03461	1,155.350	0.000%	83461	1,003.350	1,158.038	0.000%	+0.233%	0.000
PP CNUSDPROP	03001	103.600	0.000%	83001	90.100	103.991	0.000%	+0.377%	4,144
EFUND DIGITAL	03434	15.260	0.000%	83434	13.250	15.293	-0.526%	+0.214%	6,114
CAM 20 UST	03146	723.200	-0.007%	83146	626.600	723.211	-0.128%	+0.002%	8,678
GX CL HK-US	03428	11.230	0.717%	83428	9.720	11.219	0.517%	-0.100%	11,230
ICBCU KS KWEB	03102	33.580	2.253%	83102	28.600	33.009	0.000%	-1.700%	40,276
HGI MSCI CN A	03118	20.000	0.351%	83118	17.300	19.967	-1.143%	-0.165%	115,975
BAY AREA DEV	00737	1.960	0.000%	80737	1.680	1.938	0.000%	-1.107%	144,700
CAM HKUS AI	03140	8.175	1.176%	83140	7.050	8.137	0.071%	-0.467%	218,498
EFUNDMSCIA50	03111	3.362	-1.753%	83111	2.922	3.373	-1.350%	+0.312%	257,203
ICBCCSOPCHINA	03167	65.620	0.582%	83167	56.620	65.348	0.141%	-0.414%	257,894
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,025.000	1,183.026	0.000%	+0.197%	371,983
EFUND LIQUOR	03189	1.238	-1.433%	83189	1.076	1.242	-0.738%	+0.313%	499,546
CAM SOL	03460	3.628	-5.373%	83460	3.144	3.629	-5.472%	+0.020%	501,845
CAM HSI ESG	03403	53.960	0.484%	83403	46.680	53.877	0.086%	-0.154%	602,276
FG HS HIGHDIV	03031	10.270	-0.097%	83031	8.905	10.277	0.000%	+0.070%	633,970
ISHARESHSI	03115	96.840	0.456%	83115	83.620	96.512	0.000%	-0.339%	1.036M
BOSERA STAR50	02832	12.710	-1.473%	82832	11.020	12.719	-0.899%	+0.071%	1.163M
ICBCCSOP CGPB	03199	119.550	-0.499%	83199	104.200	120.220	0.000%	+0.560%	1.305M
CAM ETH	03046	5.295	-2.396%	83046	4.592	5.300	-2.505%	+0.094%	1.316M
INVESCO QQQ	03455	5,611.000	0.682%	83455	4,852.000	5,600.040	0.414%	-0.195%	1.551M
CAM MSCI A50	02839	33.540	-1.527%	82839	28.980	33.448	-1.962%	-0.275%	1.578M
HGI ESGLEADER	03108	11.180	-1.844%	83108	9.715	11.213	-1.968%	+0.293%	2.035M
CAM HS TECH	03088	6.490	0.309%	83088	5.650	6.521	1.164%	+0.479%	2.223M
EFUND GOLD MI	02824	11.500	-3.766%	82824	9.995	11.536	-3.709%	+0.313%	2.384M
EFUND AI	03489	13.970	-0.143%	83489	12.130	14.000	-0.329%	+0.216%	2.444M
PREMIA STAR50	03151	12.260	-1.526%	83151	10.620	12.257	-1.209%	-0.021%	2.722M
VALUEGOLD ETF	03081	22.060	-0.541%	83081	19.240	22.206	0.000%	+0.663%	3.293M
CAM BTC	03042	9.605	-2.438%	83042	8.335	9.620	-2.400%	+0.156%	3.310M
EFUND APAC HD	03483	18.610	0.000%	83483	16.070	18.543	0.000%	-0.362%	3.870M
BOS CSOE HIDV	03437	10.710	-0.649%	83437	9.300	10.729	-0.588%	+0.181%	4.227M
ISHARES AXJ	03010	88.980	0.542%	83010	76.760	88.594	0.026%	-0.434%	5.527M
GX HS HIGHDIV	03110	33.400	0.000%	83110	28.980	33.448	-0.069%	+0.145%	7.358M
ISHARESCSI300	02846	38.260	-1.392%	82846	33.120	38.226	-1.487%	-0.088%	13.610M
ISHARES A50	02823	17.660	-1.120%	82823	15.280	17.636	-1.228%	-0.136%	16.868M
SPDR GOLD TRT	02840	3,362.000	-0.562%	82840	2,917.000	3,366.689	-0.444%	+0.140%	27.713M
CSOP A50 ETF	02822	16.320	-1.151%	82822	14.130	16.309	-1.258%	-0.069%	36.485M
CAM CSI300	03188	58.980	-1.700%	83188	51.120	59.003	-1.313%	+0.039%	44.861M
X CSOPCHINEXT	03147	16.070	-1.773%	83147	13.930	16.078	-1.485%	+0.047%	48.343M
CAM HSBIOTECH	03069	14.260	-1.858%	83069	12.660	14.612	0.000%	+2.467%	49.161M
A GX HSCEICC	03416	9.640	0.104%	83416	8.365	9.655	0.060%	+0.152%	118.220M
HSCEI ETF	02828	91.200	0.264%	82828	79.060	91.249	0.304%	+0.054%	5.902B
TRACKER FUND	02800	26.660	0.528%	82800	23.120	26.684	0.522%	+0.092%	8.343B

Remark：	HKD to RMB: 0.86625
	Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 12:10
	The information above is only for reference.

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