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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
GX AGREENBOND	03059	57.480	0.000%	83059	50.120	57.832	-0.080%	+0.612%	0.000
ICBCCSOP CGPB	03199	119.550	-0.499%	83199	104.200	120.220	0.000%	+0.560%	1.305M
HGI MSCI CN A	03118	19.860	-0.351%	83118	17.300	19.967	-1.143%	+0.539%	115,974
X CSOPCSI500	03005	28.660	-1.172%	83005	24.960	28.808	-0.399%	+0.517%	0.000
EFUND GOLD MI	02824	11.470	-4.017%	82824	9.985	11.524	-3.805%	+0.475%	2.372M
CAM HSBIOTECH	03069	14.280	-1.721%	83069	12.420	14.335	-1.896%	+0.382%	48.739M
EFUND DIGITAL	03434	15.260	0.000%	83434	13.260	15.305	-0.450%	+0.295%	6,114
A CSOP RMB MM	03122	194.250	0.077%	83122	168.800	194.751	0.000%	+0.258%	0.000
A BOS USD MM	03196	8,937.650	0.063%	83196	7,762.950	8,959.926	-0.075%	+0.249%	0.000
AMUNDI HK35	03012	22.200	0.543%	83012	19.280	22.252	0.000%	+0.234%	0.000
SPDR GOLD TRT	02840	3,360.000	-0.621%	82840	2,917.000	3,366.689	-0.444%	+0.199%	27.296M
CAM MSCIINDIA	03404	6.180	0.162%	83404	5.365	6.192	0.000%	+0.197%	0.000
PP CNUSDPROP	03001	103.600	0.000%	83001	89.900	103.756	-0.222%	+0.151%	4,144
GX HS HIGHDIV	03110	33.400	0.000%	83110	28.980	33.448	-0.069%	+0.145%	7.151M
A VP RMB MM	03420	1,160.900	0.164%	83420	1,007.050	1,162.421	0.010%	+0.131%	0.000
EFUND LIQUOR	03189	1.238	-1.433%	83189	1.074	1.240	-0.923%	+0.129%	499,546
EFUNDMSCIA50	03111	3.366	-1.636%	83111	2.920	3.370	-1.418%	+0.124%	257,182
CAM HS TECH	03088	6.485	0.232%	83088	5.625	6.492	0.716%	+0.113%	2.110M
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.480	12.093	0.000%	+0.111%	0.000
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,024.000	1,181.986	-0.098%	+0.109%	371,983
A GX HSCEICC	03416	9.640	0.104%	83416	8.360	9.649	0.000%	+0.094%	116.808M
A CAM RMBTMMF	03461	1,157.200	0.160%	83461	1,003.450	1,158.265	0.010%	+0.092%	0.000
BOS CSOE HIDV	03437	10.720	-0.557%	83437	9.300	10.729	-0.588%	+0.088%	4.195M
BOSERA STAR50	02832	12.710	-1.473%	82832	11.020	12.719	-0.899%	+0.071%	1.160M
FG HS HIGHDIV	03031	10.270	-0.097%	83031	8.905	10.277	0.000%	+0.070%	633,970
A CAM RMB MM	03161	1,223.250	0.082%	83161	1,060.900	1,224.004	0.000%	+0.062%	0.000
CAM ETH	03046	5.295	-2.396%	83046	4.590	5.298	-2.548%	+0.052%	1.316M
EFUND AI	03489	13.970	-0.143%	83489	12.110	13.977	-0.493%	+0.052%	2.444M
HSCEI ETF	02828	91.160	0.220%	82828	79.020	91.204	0.254%	+0.048%	5.791B
PP CGBOND	02817	145.200	0.138%	82817	125.900	145.256	0.000%	+0.039%	0.000
HGI ESGLEADER	03108	11.190	-1.756%	83108	9.700	11.194	-2.119%	+0.031%	2.035M
CAM SOL	03460	3.628	-5.373%	83460	3.144	3.629	-5.472%	+0.017%	501,832
HS AINDTOPETF	03128	68.760	-0.029%	83128	59.580	68.765	0.000%	+0.008%	0.000
TRACKER FUND	02800	26.660	0.528%	82800	23.100	26.662	0.435%	+0.007%	8.297B
CAM CSI300	03188	59.000	-1.667%	83188	51.120	59.003	-1.313%	+0.006%	44.259M
CSOP SAUDI	02830	80.540	-0.223%	82830	69.780	80.542	-0.200%	+0.002%	0.000
CAM 20 UST	03146	723.200	-0.007%	83146	626.600	723.211	-0.128%	+0.002%	8,678
CAM BTC	03042	9.615	-2.336%	83042	8.330	9.614	-2.459%	-0.006%	3.290M
VALUEGOLD ETF	03081	22.060	-0.541%	83081	19.110	22.057	-0.676%	-0.016%	3.293M
AMUNDI A50	02843	18.330	0.000%	82843	15.880	18.326	0.000%	-0.020%	0.000
X CSOPCHINEXT	03147	16.070	-1.773%	83147	13.920	16.067	-1.556%	-0.021%	48.211M
PREMIA STAR50	03151	12.260	-1.526%	83151	10.620	12.257	-1.209%	-0.021%	2.354M
ISHARESCSI300	02846	38.260	-1.392%	82846	33.140	38.250	-1.428%	-0.026%	13.610M
A BOS RMB MM	03192	1,239.500	0.000%	83192	1,073.350	1,238.949	0.019%	-0.044%	0.000
CG BS CNASEAN	02805	9.885	0.203%	82805	8.560	9.880	0.000%	-0.054%	0.000
ISHARESCGB	02829	62.960	0.000%	82829	54.520	62.920	0.000%	-0.063%	0.000
CSOP A50 ETF	02822	16.320	-1.151%	82822	14.130	16.309	-1.258%	-0.069%	34.769M
INVESCO QQQ	03455	5,609.000	0.646%	83455	4,856.000	5,604.751	0.497%	-0.076%	1.551M
ISHARES A50	02823	17.650	-1.176%	82823	15.280	17.636	-1.228%	-0.079%	15.077M
HS ALOWCARBON	03038	35.860	-0.720%	83038	31.040	35.825	-1.020%	-0.097%	0.000
GX CL HK-US	03428	11.230	0.717%	83428	9.720	11.219	0.517%	-0.100%	11,230
CAM MSCI A50	02839	33.540	-1.527%	82839	29.020	33.494	-1.827%	-0.137%	1.578M
ISHARESHSI	03115	96.840	0.456%	83115	83.780	96.698	0.191%	-0.147%	1.036M
ISHARES AXJ	03010	88.900	0.452%	83010	76.900	88.757	0.208%	-0.161%	5.527M
CAM HSI ESG	03403	54.020	0.596%	83403	46.680	53.878	0.086%	-0.264%	307,115
ICBCU KS KWEB	03102	33.380	1.644%	83102	28.820	33.264	0.769%	-0.348%	40,276
ICBCCSOPCHINA	03167	65.620	0.582%	83167	56.640	65.373	0.177%	-0.376%	257,894
EFUND APAC HD	03483	18.620	0.054%	83483	16.070	18.543	0.000%	-0.415%	3.868M
CAM HKUS AI	03140	8.175	1.176%	83140	7.050	8.137	0.071%	-0.467%	218,498
BAY AREA DEV	00737	1.960	0.000%	80737	1.680	1.938	0.000%	-1.107%	144,700

Remark：	HKD to RMB: 0.86640
	Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 11:55
	The information above is only for reference.

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