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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
INVESCO QQQ	03455	5,620.000	0.843%	83455	4,870.000	5,620.235	0.786%	+0.004%	2.366M
ISHARES AXJ	03010	89.260	0.859%	83010	77.240	89.139	0.652%	-0.136%	6.979M
GX CL HK-US	03428	11.230	0.717%	83428	9.710	11.208	0.414%	-0.196%	11,230
CAM HS TECH	03088	6.440	-0.464%	83088	5.600	6.463	0.269%	+0.352%	6.584M
EFUND LIQUOR	03189	1.260	0.318%	83189	1.086	1.253	0.185%	-0.532%	1.233M
ICBCU KS KWEB	03102	33.200	1.096%	83102	28.640	33.052	0.140%	-0.446%	43,620
A BOS RMB MM	03192	1,239.500	0.000%	83192	1,073.350	1,238.953	0.019%	-0.044%	495,659
A VP RMB MM	03420	1,161.100	0.181%	83420	1,007.050	1,162.189	0.010%	+0.094%	81,277
A CAM RMBTMMF	03461	1,157.100	0.151%	83461	1,003.450	1,158.034	0.010%	+0.081%	0.000
BAY AREA DEV	00737	1.960	0.000%	80737	1.680	1.938	0.000%	-1.107%	151,103
TRACKER FUND	02800	26.560	0.151%	82800	23.000	26.549	0.000%	-0.043%	16.239B
CG BS CNASEAN	02805	9.865	0.000%	82805	8.560	9.880	0.000%	+0.150%	187,610
PP CGBOND	02817	145.200	0.138%	82817	125.900	145.256	0.000%	+0.039%	0.000
ISHARESCGB	02829	62.980	0.032%	82829	54.520	62.928	0.000%	-0.083%	84,429
CSOP SAUDI	02830	80.540	-0.223%	82830	69.920	80.707	0.000%	+0.208%	0.000
AMUNDI A50	02843	18.330	0.000%	82843	15.880	18.326	0.000%	-0.020%	0.000
AMUNDI HK35	03012	22.120	0.181%	83012	19.280	22.252	0.000%	+0.597%	0.000
ISHARESHSI	03115	96.420	0.021%	83115	83.620	96.522	0.000%	+0.106%	1.345M
A CSOP RMB MM	03122	194.300	0.103%	83122	168.800	194.751	0.000%	+0.232%	198,605
CAM HKUS AI	03140	8.170	1.114%	83140	7.045	8.133	0.000%	-0.459%	344,065
A CAM RMB MM	03161	1,223.550	0.106%	83161	1,060.900	1,224.004	0.000%	+0.037%	0.000
ICBCCSOPCHINA	03167	65.340	0.153%	83167	56.540	65.290	0.000%	-0.076%	349,370
CAM MSCIINDIA	03404	6.190	0.324%	83404	5.365	6.193	0.000%	+0.043%	0.000
EFUND APAC HD	03483	18.620	0.054%	83483	16.070	18.549	0.000%	-0.380%	4.222M
SPDR GOLD TRT	02840	3,369.000	-0.355%	82840	2,929.000	3,380.220	-0.034%	+0.333%	80.029M
CAM HSI ESG	03403	53.800	0.186%	83403	46.620	53.814	-0.043%	+0.026%	1.482M
A BOS USD MM	03196	8,939.200	0.081%	83196	7,764.950	8,961.159	-0.049%	+0.246%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.120	57.841	-0.080%	+0.628%	0.000
ICBCCSOP CGPB	03199	119.650	-0.416%	83199	104.100	120.147	-0.096%	+0.415%	1.389M
HSCEI ETF	02828	90.800	-0.176%	82828	78.740	90.889	-0.101%	+0.098%	11.684B
PP CNUSDPROP	03001	103.600	0.000%	83001	90.000	103.865	-0.111%	+0.256%	4,144
FG HS HIGHDIV	03031	10.270	-0.097%	83031	8.895	10.265	-0.112%	-0.046%	1.108M
A GX HSCEICC	03416	9.630	0.000%	83416	8.350	9.639	-0.120%	+0.094%	176.266M
CAM 20 UST	03146	723.200	-0.007%	83146	626.600	723.129	-0.128%	-0.010%	8,678
A CSOP HKD MM	03053	1,180.600	-0.008%	83053	1,023.500	1,181.173	-0.146%	+0.049%	1.483M
HS AINDTOPETF	03128	68.660	-0.174%	83128	59.480	68.643	-0.168%	-0.025%	6,876
BOCGBACLIMATE	03129	12.070	-0.083%	83129	10.460	12.074	-0.191%	+0.034%	0.000
GX HS HIGHDIV	03110	33.320	-0.240%	83110	28.940	33.398	-0.207%	+0.235%	18.437M
VALUEGOLD ETF	03081	22.140	-0.180%	83081	19.200	22.158	-0.208%	+0.080%	6.320M
EFUND DIGITAL	03434	15.250	-0.066%	83434	13.250	15.291	-0.526%	+0.270%	12,218
BOS CSOE HIDV	03437	10.720	-0.557%	83437	9.300	10.729	-0.588%	+0.088%	6.094M
EFUND AI	03489	13.950	-0.286%	83489	12.090	13.955	-0.657%	+0.039%	2.838M
ISHARES A50	02823	17.650	-1.176%	82823	15.300	17.661	-1.099%	+0.060%	57.839M
CSOP A50 ETF	02822	16.310	-1.211%	82822	14.150	16.334	-1.118%	+0.150%	92.818M
HS ALOWCARBON	03038	35.740	-1.052%	83038	30.960	35.730	-1.276%	-0.030%	0.000
EFUNDMSCIA50	03111	3.374	-1.403%	83111	2.922	3.372	-1.350%	-0.055%	599,258
X CSOPCSI500	03005	28.380	-2.138%	83005	24.720	28.528	-1.357%	+0.522%	11,352
CAM ETH	03046	5.355	-1.290%	83046	4.644	5.361	-1.401%	+0.103%	1.647M
CAM BTC	03042	9.710	-1.371%	83042	8.410	9.706	-1.522%	-0.046%	5.583M
ISHARESCSI300	02846	38.180	-1.598%	82846	33.100	38.199	-1.547%	+0.050%	18.341M
CAM CSI300	03188	58.820	-1.967%	83188	50.980	58.846	-1.583%	+0.044%	75.518M
CAM MSCI A50	02839	33.540	-1.527%	82839	29.080	33.569	-1.624%	+0.085%	2.608M
X CSOPCHINEXT	03147	16.040	-1.956%	83147	13.890	16.030	-1.768%	-0.064%	53.819M
BOSERA STAR50	02832	12.590	-2.403%	82832	10.910	12.591	-1.888%	+0.006%	1.311M
HGI ESGLEADER	03108	11.170	-1.932%	83108	9.700	11.197	-2.119%	+0.242%	4.076M
PREMIA STAR50	03151	12.080	-2.972%	83151	10.510	12.132	-2.233%	+0.427%	14.448M
HGI MSCI CN A	03118	19.760	-0.853%	83118	17.100	19.739	-2.286%	-0.107%	127,823
CAM HSBIOTECH	03069	14.220	-2.134%	83069	12.300	14.198	-2.844%	-0.158%	73.064M
EFUND GOLD MI	02824	11.540	-3.431%	82824	10.030	11.578	-3.372%	+0.325%	6.046M
CAM SOL	03460	3.668	-4.330%	83460	3.172	3.662	-4.630%	-0.176%	986,176

Remark：	HKD to RMB: 0.86633
	Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 16:40
	The information above is only for reference.

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