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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	28.760	-0.828%	83005	25.000	28.855	-0.239%	+0.330%	0.000
X CSOPCHINEXT	03147	16.120	-1.467%	83147	13.970	16.125	-1.202%	+0.030%	48.790M
VALUEGOLD ETF	03081	22.160	-0.090%	83081	19.220	22.183	-0.104%	+0.103%	3.546M
TRACKER FUND	02800	26.660	0.528%	82800	23.120	26.684	0.522%	+0.089%	9.457B
SPDR GOLD TRT	02840	3,376.000	-0.148%	82840	2,930.000	3,382.307	0.000%	+0.187%	36.684M
PREMIA STAR50	03151	12.300	-1.205%	83151	10.650	12.292	-0.930%	-0.065%	6.408M
PP CNUSDPROP	03001	103.600	0.000%	83001	89.950	103.820	-0.166%	+0.213%	4,144
PP CGBOND	02817	145.200	0.138%	82817	125.900	145.256	0.000%	+0.039%	0.000
ISHARESHSI	03115	96.860	0.477%	83115	83.820	96.740	0.239%	-0.124%	1.046M
ISHARESCSI300	02846	38.440	-0.928%	82846	33.240	38.364	-1.130%	-0.199%	14.808M
ISHARESCGB	02829	62.960	0.000%	82829	54.540	62.950	0.037%	-0.016%	629.600
ISHARES AXJ	03010	88.720	0.249%	83010	76.840	88.684	0.130%	-0.041%	5.705M
ISHARES A50	02823	17.690	-0.952%	82823	15.320	17.681	-0.970%	-0.049%	25.033M
INVESCO QQQ	03455	5,612.000	0.700%	83455	4,860.000	5,609.097	0.579%	-0.052%	1.641M
ICBCU KS KWEB	03102	33.380	1.644%	83102	28.780	33.216	0.629%	-0.491%	40,276
ICBCCSOPCHINA	03167	65.620	0.582%	83167	56.700	65.440	0.283%	-0.275%	257,894
ICBCCSOP CGPB	03199	119.600	-0.458%	83199	104.200	120.220	0.000%	+0.518%	1.305M
HSCEI ETF	02828	91.240	0.308%	82828	79.080	91.269	0.330%	+0.032%	6.293B
HS ALOWCARBON	03038	36.000	-0.332%	83038	31.180	35.986	-0.574%	-0.039%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.765	0.000%	-0.022%	0.000
HGI MSCI CN A	03118	19.930	0.000%	83118	17.300	19.968	-1.143%	+0.190%	115,976
HGI ESGLEADER	03108	11.220	-1.493%	83108	9.705	11.202	-2.069%	-0.165%	3.256M
GX HS HIGHDIV	03110	33.380	-0.060%	83110	29.000	33.472	0.000%	+0.275%	8.426M
GX CL HK-US	03428	11.230	0.717%	83428	9.720	11.218	0.517%	-0.105%	11,230
GX AGREENBOND	03059	57.480	0.000%	83059	50.120	57.852	-0.080%	+0.647%	0.000
FG HS HIGHDIV	03031	10.270	-0.097%	83031	8.905	10.279	0.000%	+0.085%	633,970
EFUNDMSCIA50	03111	3.378	-1.286%	83111	2.930	3.382	-1.080%	+0.107%	257,888
EFUND LIQUOR	03189	1.240	-1.274%	83189	1.080	1.247	-0.369%	+0.522%	566,506
EFUND GOLD MI	02824	11.550	-3.347%	82824	10.030	11.576	-3.372%	+0.226%	4.701M
EFUND DIGITAL	03434	15.260	0.000%	83434	13.280	15.327	-0.300%	+0.439%	6,114
EFUND APAC HD	03483	18.660	0.269%	83483	16.090	18.572	0.124%	-0.473%	3.881M
EFUND AI	03489	13.970	-0.143%	83489	12.140	14.011	-0.247%	+0.295%	2.459M
CSOP SAUDI	02830	80.540	-0.223%	82830	69.800	80.559	-0.172%	+0.023%	0.000
CSOP A50 ETF	02822	16.360	-0.909%	82822	14.170	16.354	-0.978%	-0.036%	41.145M
CG BS CNASEAN	02805	9.900	0.355%	82805	8.560	9.880	0.000%	-0.204%	49,500
CAM SOL	03460	3.642	-5.008%	83460	3.156	3.643	-5.111%	+0.012%	501,855
CAM MSCIINDIA	03404	6.170	0.000%	83404	5.360	6.186	-0.093%	+0.262%	0.000
CAM MSCI A50	02839	33.620	-1.292%	82839	29.120	33.608	-1.488%	-0.035%	1.578M
CAM HSI ESG	03403	53.960	0.484%	83403	46.700	53.898	0.129%	-0.115%	602,276
CAM HSBIOTECH	03069	14.250	-1.927%	83069	12.400	14.311	-2.054%	+0.430%	52.088M
CAM HS TECH	03088	6.490	0.309%	83088	5.630	6.498	0.806%	+0.120%	2.501M
CAM HKUS AI	03140	8.175	1.176%	83140	7.050	8.137	0.071%	-0.468%	218,498
CAM ETH	03046	5.325	-1.843%	83046	4.626	5.339	-1.783%	+0.265%	1.395M
CAM CSI300	03188	59.180	-1.367%	83188	51.280	59.184	-1.004%	+0.007%	49.283M
CAM BTC	03042	9.655	-1.930%	83042	8.375	9.668	-1.932%	+0.132%	3.605M
CAM 20 UST	03146	723.100	-0.021%	83146	626.600	723.262	-0.128%	+0.022%	8,678
BOSERA STAR50	02832	12.770	-1.008%	82832	11.090	12.799	-0.270%	+0.230%	1.167M
BOS CSOE HIDV	03437	10.790	0.093%	83437	9.300	10.729	-0.588%	-0.562%	4.895M
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.480	12.093	0.000%	+0.111%	0.000
BAY AREA DEV	00737	1.960	0.000%	80737	1.680	1.938	0.000%	-1.107%	144,700
AMUNDI HK35	03012	22.160	0.362%	83012	19.280	22.252	0.000%	+0.415%	0.000
AMUNDI A50	02843	18.330	0.000%	82843	15.880	18.326	0.000%	-0.020%	0.000
A VP RMB MM	03420	1,160.900	0.164%	83420	1,007.050	1,162.424	0.010%	+0.131%	0.000
A GX HSCEICC	03416	9.640	0.104%	83416	8.365	9.654	0.060%	+0.149%	127.105M
A CSOP RMB MM	03122	194.250	0.077%	83122	168.800	194.751	0.000%	+0.258%	0.000
A CSOP HKD MM	03053	1,180.600	-0.008%	83053	1,024.000	1,181.989	-0.098%	+0.118%	376,705
A CAM RMBTMMF	03461	1,157.200	0.160%	83461	1,003.450	1,158.268	0.010%	+0.092%	0.000
A CAM RMB MM	03161	1,223.500	0.102%	83161	1,060.900	1,224.004	0.000%	+0.041%	0.000
A BOS USD MM	03196	8,938.050	0.068%	83196	7,763.300	8,959.898	-0.070%	+0.244%	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

Remark：	HKD to RMB: 0.86648
	Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 13:21
	The information above is only for reference.

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