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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.492	0.404%	83189	1.336	1.491	0.754%	-0.051%	690,062
BAY AREA DEV	00737	1.860	0.000%	80737	1.620	1.806	0.000%	-2.918%	233,245
EFUNDMSCIA50	03111	3.098	1.507%	83111	2.770	3.093	1.391%	-0.175%	39,863
CAM SOL	03460	5.595	2.661%	83460	4.998	5.581	2.334%	-0.257%	176,726
CAM MSCIINDIA	03404	7.055	-0.982%	83404	6.325	7.062	-0.394%	+0.094%	2.621M
CAM HS TECH	03088	7.430	2.201%	83088	6.665	7.441	2.067%	+0.151%	4.463M
CAM ETH	03046	7.680	2.949%	83046	6.855	7.654	2.774%	-0.338%	2.094M
PREMIA STAR50	03151	9.810	2.188%	83151	8.760	9.781	1.920%	-0.293%	7.756M
BOS CSOE HIDV	03437	10.070	1.206%	83437	9.000	10.043	0.953%	-0.273%	12.953M
BOSERA STAR50	02832	10.140	2.012%	82832	9.050	10.105	1.800%	-0.346%	184,096
HGI ESGLEADER	03108	10.740	1.321%	83108	9.600	10.714	0.893%	-0.238%	0.000
CAM BTC	03042	11.440	1.599%	83042	10.230	11.422	1.187%	-0.157%	7.783M
BOCGBACLIMATE	03129	12.080	1.427%	83129	10.820	12.080	1.406%	+0.001%	0.000
X CSOPCHINEXT	03147	12.990	1.247%	83147	11.600	12.952	0.870%	-0.297%	2.450M
EFUND AI	03489	14.010	1.155%	83489	12.540	14.002	1.211%	-0.058%	1.084M
CAM HSBIOTECH	03069	15.380	1.318%	83069	13.720	15.319	1.705%	-0.395%	86.873M
CSOP A50 ETF	02822	15.580	1.235%	82822	13.960	15.586	1.086%	+0.037%	42.425M
EFUND APAC HD	03483	16.400	1.548%	83483	14.670	16.380	0.964%	-0.122%	313,576
ISHARES A50	02823	16.810	1.082%	82823	15.050	16.804	0.939%	-0.038%	99.061M
AMUNDI A50	02843	17.300	1.051%	82843	15.500	17.299	1.043%	-0.005%	0.000
HGI MSCI CN A	03118	18.500	1.481%	83118	16.510	18.435	0.732%	-0.353%	0.000
AMUNDI HK35	03012	19.640	1.551%	83012	17.620	19.665	1.791%	+0.129%	39,200
VALUEGOLD ETF	03081	20.960	0.866%	83081	18.750	20.934	0.915%	-0.126%	19.587M
HS CSI300	03130	21.700	0.000%	83130	19.950	22.237	0.000%	+2.476%	0.000
X CSOPCSI500	03005	24.680	2.492%	83005	21.860	24.396	2.245%	-1.150%	489,600
TRACKER FUND	02800	27.000	1.810%	82800	24.180	26.999	1.682%	-0.004%	12.642B
CAM MSCI A50	02839	30.740	1.185%	82839	27.520	30.725	1.400%	-0.048%	2.563M
HS ALOWCARBON	03038	34.100	1.307%	83038	30.520	34.078	1.194%	-0.066%	0.000
ISHARESCSI300	02846	35.860	1.759%	82846	32.060	35.798	1.584%	-0.174%	2.641M
ICBCU KS KWEB	03102	40.460	2.847%	83102	36.220	40.442	2.723%	-0.044%	0.000
CAM CSI300	03188	55.420	1.875%	83188	49.640	55.415	1.100%	-0.009%	145.036M
CAM HSI ESG	03403	56.440	1.730%	83403	50.460	56.342	1.898%	-0.174%	3.048M
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.940	0.000%	+0.694%	0.000
ISHARESCGB	02829	60.080	0.000%	82829	53.800	60.041	0.000%	-0.066%	60,066
HS AINDTOPETF	03128	68.720	2.782%	83128	60.640	67.703	1.371%	-1.480%	557,744
ICBCCSOPCHINA	03167	72.040	1.579%	83167	64.500	72.012	1.928%	-0.039%	25,214
CSOP SAUDI	02830	74.500	0.000%	82830	66.680	74.325	0.000%	-0.235%	22,350
ISHARES AXJ	03010	74.640	1.248%	83010	66.780	74.564	1.182%	-0.101%	12.185M
PP CNUSDPROP	03001	90.750	0.443%	83001	81.400	90.792	-0.123%	+0.046%	145,355
HSCEI ETF	02828	95.040	1.473%	82828	85.120	95.033	1.333%	-0.007%	9.297B
ISHARESHSI	03115	97.260	1.630%	83115	87.000	97.141	1.731%	-0.122%	13.611M
ICBCCSOP CGPB	03199	116.500	-0.171%	83199	104.300	116.448	-0.096%	-0.044%	1.060M
PP CGBOND	02817	139.450	0.000%	82817	124.950	139.435	0.000%	-0.011%	0.000
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.261	0.000%	-0.154%	0.000
CAM 20 UST	03146	731.000	-0.130%	83146	656.500	731.767	0.000%	+0.105%	3,653
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.750	1,115.687	0.005%	-0.077%	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
A CSOP HKD MM	03053	1,171.800	0.051%	83053	1,050.000	1,170.593	0.095%	-0.103%	1.701M
A CAM RMB MM	03161	1,177.100	-0.246%	83161	1,055.800	1,177.640	0.014%	+0.046%	23,541
A BOS RMB MM	03192	1,193.300	-0.184%	83192	1,069.150	1,191.727	0.000%	-0.132%	0.000
SPDR GOLD TRT	02840	3,195.000	0.852%	82840	2,861.000	3,194.191	0.846%	-0.025%	66.668M
INVESCO QQQ	03455	4,831.000	0.772%	83455	4,323.000	4,826.918	0.628%	-0.085%	3.728M
A BOS USD MM	03196	8,785.400	-0.082%	83196	7,870.500	8,772.848	0.000%	-0.143%	474,412

Remark：	HKD to RMB: 0.89558
	Quote data and rate are at least 15-min delayed. Last updated: 06/01/2026 14:51
	The information above is only for reference.

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