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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.860	0.000%	80737	1.620	1.806	0.000%	-2.918%	233,245
TRACKER FUND	02800	26.940	1.584%	82800	24.160	26.960	1.598%	+0.075%	10.123B
PP CGBOND	02817	139.450	0.000%	82817	124.950	139.435	0.000%	-0.011%	0.000
CSOP A50 ETF	02822	15.500	0.715%	82822	13.900	15.511	0.652%	+0.071%	28.845M
ISHARES A50	02823	16.720	0.541%	82823	14.990	16.727	0.537%	+0.043%	78.324M
HSCEI ETF	02828	94.880	1.303%	82828	85.060	94.919	1.262%	+0.041%	6.925B
ISHARESCGB	02829	60.060	-0.033%	82829	53.820	60.073	0.037%	+0.021%	60,074
CSOP SAUDI	02830	74.500	0.000%	82830	66.680	74.325	0.000%	-0.235%	22,350
BOSERA STAR50	02832	10.100	1.610%	82832	8.990	10.032	1.125%	-0.674%	181,054
CAM MSCI A50	02839	30.620	0.790%	82839	27.420	30.598	1.032%	-0.072%	2.379M
SPDR GOLD TRT	02840	3,198.000	0.947%	82840	2,863.000	3,194.828	0.916%	-0.099%	58.799M
AMUNDI A50	02843	17.220	0.584%	82843	15.420	17.207	0.522%	-0.076%	0.000
ISHARESCSI300	02846	35.640	1.135%	82846	31.940	35.642	1.204%	+0.005%	2.295M
PP CNUSDPROP	03001	90.700	0.387%	83001	81.400	90.792	-0.123%	+0.102%	145,375
X CSOPCSI500	03005	24.480	1.661%	83005	21.740	24.259	1.684%	-0.902%	489,600
ISHARES AXJ	03010	74.500	1.058%	83010	66.680	74.408	1.030%	-0.123%	12.155M
AMUNDI HK35	03012	19.610	1.396%	83012	17.590	19.629	1.618%	+0.096%	39,200
HS ALOWCARBON	03038	33.900	0.713%	83038	30.340	33.857	0.597%	-0.128%	0.000
CAM BTC	03042	11.420	1.421%	83042	10.210	11.395	0.989%	-0.220%	7.373M
CAM ETH	03046	7.605	1.944%	83046	6.800	7.590	1.949%	-0.203%	1.415M
A CSOP HKD MM	03053	1,171.900	0.060%	83053	1,050.000	1,170.593	0.095%	-0.112%	1.661M
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.940	0.000%	+0.694%	0.000
CAM HSBIOTECH	03069	15.280	0.659%	83069	13.710	15.295	1.631%	+0.098%	72.377M
VALUEGOLD ETF	03081	20.980	0.962%	83081	18.800	20.979	1.184%	-0.005%	15.531M
CAM HS TECH	03088	7.400	1.788%	83088	6.645	7.415	1.761%	+0.205%	3.619M
ICBCU KS KWEB	03102	40.360	2.593%	83102	36.180	40.373	2.609%	+0.033%	0.000
HGI ESGLEADER	03108	10.680	0.755%	83108	9.555	10.664	0.420%	-0.154%	0.000
EFUNDMSCIA50	03111	3.078	0.852%	83111	2.756	3.075	0.878%	-0.084%	31,195
ISHARESHSI	03115	97.060	1.421%	83115	86.940	97.017	1.660%	-0.045%	12.648M
HGI MSCI CN A	03118	18.400	0.933%	83118	16.420	18.323	0.183%	-0.419%	0.000
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.261	0.000%	-0.154%	0.000
HS AINDTOPETF	03128	67.580	1.077%	83128	60.360	67.363	0.903%	-0.321%	0.000
BOCGBACLIMATE	03129	12.040	1.092%	83129	10.790	12.041	1.125%	+0.005%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.237	0.000%	+2.476%	0.000
CAM 20 UST	03146	731.000	-0.130%	83146	656.500	731.767	0.000%	+0.105%	3,653
X CSOPCHINEXT	03147	12.890	0.468%	83147	11.520	12.855	0.174%	-0.270%	2.294M
PREMIA STAR50	03151	9.750	1.563%	83151	8.710	9.720	1.338%	-0.313%	6.862M
A CAM RMB MM	03161	1,179.050	-0.081%	83161	1,055.800	1,177.640	0.014%	-0.120%	0.000
ICBCCSOPCHINA	03167	72.060	1.607%	83167	64.340	71.797	1.675%	-0.365%	21,612
CAM CSI300	03188	55.080	1.250%	83188	49.380	55.103	0.570%	+0.042%	124.455M
EFUND LIQUOR	03189	1.492	0.404%	83189	1.330	1.484	0.302%	-0.516%	510,221
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
ICBCCSOP CGPB	03199	116.500	-0.171%	83199	104.300	116.369	-0.096%	-0.113%	691,447
CAM HSI ESG	03403	56.360	1.586%	83403	50.380	56.219	1.737%	-0.250%	2.952M
CAM MSCIINDIA	03404	7.055	-0.982%	83404	6.335	7.069	-0.236%	+0.202%	2.621M
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,117.715	0.000%	-0.106%	0.000
BOS CSOE HIDV	03437	10.050	1.005%	83437	9.000	10.043	0.953%	-0.075%	11.708M
INVESCO QQQ	03455	4,823.000	0.605%	83455	4,321.000	4,821.820	0.582%	-0.025%	2.632M
CAM SOL	03460	5.575	2.294%	83460	4.984	5.562	2.048%	-0.239%	176,166
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.750	1,115.687	0.005%	-0.077%	0.000
EFUND APAC HD	03483	16.380	1.424%	83483	14.640	16.337	0.757%	-0.264%	266,043
EFUND AI	03489	14.010	1.155%	83489	12.510	13.960	0.969%	-0.357%	998,449

Remark：	HKD to RMB: 0.89614
	Quote data and rate are at least 15-min delayed. Last updated: 06/01/2026 13:46
	The information above is only for reference.

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