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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	1.262	0.478%	83189	1.090	1.258	0.554%	-0.282%	1.207M
BAY AREA DEV	00737	1.960	0.000%	80737	1.680	1.938	0.000%	-1.107%	144,700
EFUNDMSCIA50	03111	3.388	-0.994%	83111	2.932	3.385	-1.013%	-0.086%	598,539
CAM SOL	03460	3.670	-4.278%	83460	3.178	3.669	-4.450%	-0.025%	984,697
CAM ETH	03046	5.360	-1.198%	83046	4.656	5.376	-1.146%	+0.290%	1.418M
CAM MSCIINDIA	03404	6.175	0.081%	83404	5.365	6.194	0.000%	+0.309%	0.000
CAM HS TECH	03088	6.495	0.386%	83088	5.640	6.511	0.985%	+0.251%	3.992M
CAM HKUS AI	03140	8.170	1.114%	83140	7.070	8.163	0.355%	-0.092%	317,912
A GX HSCEICC	03416	9.635	0.052%	83416	8.355	9.645	-0.060%	+0.107%	139.290M
CAM BTC	03042	9.720	-1.270%	83042	8.410	9.710	-1.522%	-0.106%	4.544M
CG BS CNASEAN	02805	9.900	0.355%	82805	8.560	9.880	0.000%	-0.204%	49,500
FG HS HIGHDIV	03031	10.280	0.000%	83031	8.900	10.275	-0.056%	-0.046%	679,118
BOS CSOE HIDV	03437	10.740	-0.371%	83437	9.300	10.729	-0.588%	-0.099%	5.287M
GX CL HK-US	03428	11.230	0.717%	83428	9.715	11.216	0.465%	-0.122%	11,230
HGI ESGLEADER	03108	11.230	-1.405%	83108	9.720	11.222	-1.917%	-0.072%	3.256M
EFUND GOLD MI	02824	11.540	-3.431%	82824	10.000	11.545	-3.661%	+0.046%	4.857M
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.480	12.097	0.000%	+0.137%	0.000
PREMIA STAR50	03151	12.320	-1.044%	83151	10.670	12.319	-0.744%	-0.009%	6.437M
BOSERA STAR50	02832	12.760	-1.085%	82832	11.120	12.838	0.000%	+0.614%	1.261M
EFUND AI	03489	14.000	0.071%	83489	12.160	14.039	-0.082%	+0.279%	2.518M
CAM HSBIOTECH	03069	14.230	-2.065%	83069	12.300	14.200	-2.844%	-0.212%	54.900M
EFUND DIGITAL	03434	15.260	0.000%	83434	13.290	15.343	-0.225%	+0.540%	12,218
X CSOPCHINEXT	03147	16.170	-1.161%	83147	13.990	16.152	-1.061%	-0.112%	51.687M
CSOP A50 ETF	02822	16.400	-0.666%	82822	14.200	16.394	-0.769%	-0.035%	56.346M
ISHARES A50	02823	17.740	-0.672%	82823	15.350	17.722	-0.776%	-0.101%	31.467M
AMUNDI A50	02843	18.330	0.000%	82843	15.880	18.326	0.000%	-0.020%	0.000
EFUND APAC HD	03483	18.620	0.054%	83483	16.070	18.552	0.000%	-0.366%	3.952M
HGI MSCI CN A	03118	19.950	0.100%	83118	17.300	19.967	-1.143%	+0.084%	115,978
VALUEGOLD ETF	03081	22.120	-0.271%	83081	19.160	22.120	-0.416%	0.000%	4.463M
AMUNDI HK35	03012	22.160	0.362%	83012	19.280	22.252	0.000%	+0.415%	0.000
TRACKER FUND	02800	26.660	0.528%	82800	23.080	26.645	0.348%	-0.057%	13.002B
X CSOPCSI500	03005	28.800	-0.690%	83005	25.040	28.908	-0.080%	+0.376%	0.000
ICBCU KS KWEB	03102	33.380	1.644%	83102	28.780	33.227	0.629%	-0.458%	43,620
GX HS HIGHDIV	03110	33.380	-0.060%	83110	28.960	33.430	-0.138%	+0.149%	9.843M
CAM MSCI A50	02839	33.700	-1.057%	82839	29.180	33.689	-1.286%	-0.032%	2.608M
HS ALOWCARBON	03038	36.060	-0.166%	83038	31.240	36.068	-0.383%	+0.021%	0.000
ISHARESCSI300	02846	38.500	-0.773%	82846	33.280	38.423	-1.011%	-0.201%	15.999M
CAM HSI ESG	03403	54.020	0.596%	83403	46.680	53.894	0.086%	-0.234%	1.481M
GX AGREENBOND	03059	57.480	0.000%	83059	50.120	57.854	-0.080%	+0.651%	0.000
CAM CSI300	03188	59.340	-1.100%	83188	51.340	59.274	-0.888%	-0.112%	56.502M
ISHARESCGB	02829	62.980	0.032%	82829	54.520	62.928	0.000%	-0.083%	3,777
ICBCCSOPCHINA	03167	65.620	0.582%	83167	56.680	65.439	0.248%	-0.276%	257,894
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.765	0.000%	-0.022%	0.000
CSOP SAUDI	02830	80.540	-0.223%	82830	69.820	80.613	-0.143%	+0.090%	0.000
ISHARES AXJ	03010	89.220	0.814%	83010	77.140	89.060	0.521%	-0.179%	6.890M
HSCEI ETF	02828	91.160	0.220%	82828	78.980	91.185	0.203%	+0.027%	9.251B
ISHARESHSI	03115	96.780	0.394%	83115	83.760	96.703	0.167%	-0.079%	1.123M
PP CNUSDPROP	03001	103.600	0.000%	83001	89.900	103.764	-0.222%	+0.159%	4,144
ICBCCSOP CGPB	03199	119.650	-0.416%	83199	104.100	120.147	-0.096%	+0.415%	1.389M
PP CGBOND	02817	145.200	0.138%	82817	125.900	145.256	0.000%	+0.039%	0.000
A CSOP RMB MM	03122	195.000	0.464%	83122	168.800	194.751	0.000%	-0.128%	97,500
CAM 20 UST	03146	723.200	-0.007%	83146	626.600	723.291	-0.128%	+0.013%	8,678
A CAM RMBTMMF	03461	1,157.500	0.186%	83461	1,003.450	1,158.268	0.010%	+0.066%	0.000
A VP RMB MM	03420	1,161.200	0.190%	83420	1,007.050	1,162.424	0.010%	+0.105%	0.000
A CSOP HKD MM	03053	1,180.650	-0.004%	83053	1,023.500	1,181.436	-0.146%	+0.067%	376,705
A CAM RMB MM	03161	1,223.600	0.110%	83161	1,060.900	1,224.004	0.000%	+0.033%	0.000
A BOS RMB MM	03192	1,239.500	0.000%	83192	1,073.350	1,238.953	0.019%	-0.044%	0.000
SPDR GOLD TRT	02840	3,369.000	-0.355%	82840	2,923.000	3,374.691	-0.239%	+0.169%	46.731M
INVESCO QQQ	03455	5,625.000	0.933%	83455	4,869.000	5,621.406	0.766%	-0.064%	1.877M
A BOS USD MM	03196	8,938.400	0.072%	83196	7,761.600	8,960.999	-0.092%	+0.253%	0.000

Remark：	HKD to RMB: 0.86618
	Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 14:12
	The information above is only for reference.

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