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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	1.494	0.538%	83189	1.336	1.491	0.754%	-0.185%	688,123
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	2.772	3.095	1.464%	-0.115%	39,523
CAM SOL	03460	5.580	2.385%	83460	5.005	5.587	2.477%	+0.119%	176,166
CAM MSCIINDIA	03404	7.055	-0.982%	83404	6.330	7.065	-0.315%	+0.138%	2.621M
CAM HS TECH	03088	7.430	2.201%	83088	6.670	7.445	2.144%	+0.202%	4.268M
CAM ETH	03046	7.625	2.212%	83046	6.820	7.613	2.249%	-0.164%	2.009M
PREMIA STAR50	03151	9.780	1.875%	83151	8.755	9.773	1.862%	-0.077%	7.448M
BOS CSOE HIDV	03437	10.080	1.307%	83437	9.000	10.043	0.953%	-0.372%	12.732M
BOSERA STAR50	02832	10.150	2.113%	82832	9.045	10.096	1.744%	-0.531%	181,054
HGI ESGLEADER	03108	10.750	1.415%	83108	9.600	10.714	0.893%	-0.331%	0.000
CAM BTC	03042	11.430	1.510%	83042	10.230	11.419	1.187%	-0.099%	7.693M
BOCGBACLIMATE	03129	12.090	1.511%	83129	10.830	12.087	1.500%	-0.024%	0.000
X CSOPCHINEXT	03147	12.970	1.091%	83147	11.610	12.959	0.957%	-0.084%	2.333M
EFUND AI	03489	14.010	1.155%	83489	12.540	13.997	1.211%	-0.091%	1.084M
CAM HSBIOTECH	03069	15.380	1.318%	83069	13.720	15.316	1.705%	-0.418%	85.503M
CSOP A50 ETF	02822	15.590	1.300%	82822	13.960	15.580	1.086%	-0.062%	36.295M
EFUND APAC HD	03483	16.390	1.486%	83483	14.680	16.386	1.032%	-0.026%	295,536
ISHARES A50	02823	16.820	1.143%	82823	15.060	16.810	1.006%	-0.058%	94.274M
AMUNDI A50	02843	17.310	1.110%	82843	15.500	17.299	1.043%	-0.063%	0.000
HGI MSCI CN A	03118	18.500	1.481%	83118	16.520	18.440	0.793%	-0.327%	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	20.929	0.915%	-0.148%	19.283M
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	24.200	27.012	1.766%	+0.044%	12.338B
CAM MSCI A50	02839	30.740	1.185%	82839	27.540	30.744	1.474%	+0.012%	2.563M
HS ALOWCARBON	03038	34.100	1.307%	83038	30.520	34.066	1.194%	-0.099%	0.000
ISHARESCSI300	02846	35.800	1.589%	82846	32.060	35.789	1.584%	-0.031%	2.638M
ICBCU KS KWEB	03102	40.460	2.847%	83102	36.240	40.456	2.779%	-0.011%	0.000
CAM CSI300	03188	55.460	1.949%	83188	49.640	55.408	1.100%	-0.094%	141.950M
CAM HSI ESG	03403	56.440	1.730%	83403	50.520	56.390	2.019%	-0.088%	3.048M
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.940	0.000%	+0.694%	0.000
ISHARESCGB	02829	60.060	-0.033%	82829	53.800	60.041	0.000%	-0.032%	60,066
HS AINDTOPETF	03128	68.720	2.782%	83128	60.660	67.701	1.404%	-1.483%	557,744
ICBCCSOPCHINA	03167	72.060	1.607%	83167	64.540	72.039	1.991%	-0.029%	21,612
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	66.840	74.615	1.273%	-0.033%	12.185M
PP CNUSDPROP	03001	90.750	0.443%	83001	81.400	90.792	-0.123%	+0.046%	145,355
HSCEI ETF	02828	95.080	1.516%	82828	85.160	95.066	1.381%	-0.015%	8.505B
ISHARESHSI	03115	97.300	1.672%	83115	87.080	97.210	1.824%	-0.093%	13.611M
ICBCCSOP CGPB	03199	116.500	-0.171%	83199	104.400	116.522	0.000%	+0.019%	710,044
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	1,171.650	0.038%	83053	1,050.000	1,170.593	0.095%	-0.090%	1.701M
A CAM RMB MM	03161	1,177.100	-0.246%	83161	1,055.800	1,177.474	0.014%	+0.032%	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	3,196.000	0.884%	82840	2,861.000	3,193.488	0.846%	-0.079%	64.677M
INVESCO QQQ	03455	4,828.000	0.709%	83455	4,325.000	4,828.102	0.675%	+0.002%	3.207M
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: 0.89582
	Quote data and rate are at least 15-min delayed. Last updated: 06/01/2026 14:35
	The information above is only for reference.

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