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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM SOL	03460	3.636	-5.164%	83460	3.150	3.636	-5.292%	-0.004%	501,855
EFUND GOLD MI	02824	11.550	-3.347%	82824	10.050	11.600	-3.179%	+0.434%	4.699M
CAM ETH	03046	5.315	-2.028%	83046	4.622	5.335	-1.868%	+0.375%	1.395M
CAM HSBIOTECH	03069	14.240	-1.996%	83069	12.400	14.312	-2.054%	+0.506%	51.505M
CAM BTC	03042	9.650	-1.981%	83042	8.375	9.668	-1.932%	+0.184%	3.605M
HGI ESGLEADER	03108	11.220	-1.493%	83108	9.705	11.202	-2.069%	-0.165%	3.256M
X CSOPCHINEXT	03147	16.130	-1.406%	83147	13.970	16.125	-1.202%	-0.032%	48.713M
CAM CSI300	03188	59.200	-1.333%	83188	51.260	59.166	-1.042%	-0.058%	49.264M
CAM MSCI A50	02839	33.620	-1.292%	82839	29.120	33.612	-1.488%	-0.025%	1.578M
EFUNDMSCIA50	03111	3.378	-1.286%	83111	2.930	3.382	-1.080%	+0.111%	257,550
EFUND LIQUOR	03189	1.240	-1.274%	83189	1.076	1.242	-0.738%	+0.162%	502,274
PREMIA STAR50	03151	12.300	-1.205%	83151	10.660	12.304	-0.837%	+0.033%	6.388M
BOSERA STAR50	02832	12.770	-1.008%	82832	11.100	12.812	-0.180%	+0.328%	1.167M
ISHARESCSI300	02846	38.420	-0.979%	82846	33.240	38.367	-1.130%	-0.138%	14.808M
CSOP A50 ETF	02822	16.360	-0.909%	82822	14.170	16.355	-0.978%	-0.032%	41.063M
ISHARES A50	02823	17.700	-0.896%	82823	15.320	17.683	-0.970%	-0.096%	24.765M
X CSOPCSI500	03005	28.760	-0.828%	83005	25.000	28.855	-0.239%	+0.330%	0.000
ICBCCSOP CGPB	03199	119.600	-0.458%	83199	104.200	120.220	0.000%	+0.518%	1.305M
HS ALOWCARBON	03038	36.000	-0.332%	83038	31.180	35.989	-0.574%	-0.030%	0.000
CSOP SAUDI	02830	80.540	-0.223%	82830	69.800	80.570	-0.172%	+0.037%	0.000
EFUND AI	03489	13.970	-0.143%	83489	12.130	14.001	-0.329%	+0.222%	2.459M
FG HS HIGHDIV	03031	10.270	-0.097%	83031	8.905	10.279	0.000%	+0.085%	633,970
BOS CSOE HIDV	03437	10.770	-0.093%	83437	9.300	10.729	-0.588%	-0.377%	4.733M
VALUEGOLD ETF	03081	22.160	-0.090%	83081	19.230	22.197	-0.052%	+0.168%	3.393M
GX HS HIGHDIV	03110	33.380	-0.060%	83110	29.000	33.472	0.000%	+0.275%	8.079M
SPDR GOLD TRT	02840	3,379.000	-0.059%	82840	2,930.000	3,382.307	0.000%	+0.098%	36.576M
HGI MSCI CN A	03118	19.920	-0.050%	83118	17.300	19.968	-1.143%	+0.241%	115,976
CAM 20 UST	03146	723.100	-0.021%	83146	626.600	723.262	-0.128%	+0.022%	8,678
BAY AREA DEV	00737	1.960	0.000%	80737	1.680	1.938	0.000%	-1.107%	144,700
ISHARESCGB	02829	62.960	0.000%	82829	54.540	62.950	0.037%	-0.016%	629.600
AMUNDI A50	02843	18.330	0.000%	82843	15.880	18.326	0.000%	-0.020%	0.000
PP CNUSDPROP	03001	103.600	0.000%	83001	89.950	103.820	-0.166%	+0.213%	4,144
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,024.000	1,181.989	-0.098%	+0.109%	371,983
GX AGREENBOND	03059	57.480	0.000%	83059	50.120	57.852	-0.080%	+0.647%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.765	0.000%	-0.022%	0.000
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.480	12.093	0.000%	+0.111%	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
CAM MSCIINDIA	03404	6.170	0.000%	83404	5.365	6.192	0.000%	+0.360%	0.000
EFUND DIGITAL	03434	15.260	0.000%	83434	13.280	15.329	-0.300%	+0.449%	6,114
A GX HSCEICC	03416	9.635	0.052%	83416	8.365	9.655	0.060%	+0.210%	126.342M
EFUND APAC HD	03483	18.620	0.054%	83483	16.090	18.572	0.124%	-0.259%	3.870M
A BOS USD MM	03196	8,938.100	0.068%	83196	7,763.350	8,960.317	-0.070%	+0.249%	0.000
A CSOP RMB MM	03122	194.250	0.077%	83122	168.800	194.751	0.000%	+0.258%	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
PP CGBOND	02817	145.200	0.138%	82817	125.900	145.256	0.000%	+0.039%	0.000
A CAM RMBTMMF	03461	1,157.200	0.160%	83461	1,003.450	1,158.268	0.010%	+0.092%	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
HSCEI ETF	02828	91.200	0.264%	82828	79.040	91.231	0.279%	+0.034%	6.232B
CAM HS TECH	03088	6.490	0.309%	83088	5.625	6.493	0.716%	+0.040%	2.488M
CG BS CNASEAN	02805	9.900	0.355%	82805	8.565	9.887	0.058%	-0.136%	49,500
ISHARES AXJ	03010	88.860	0.407%	83010	76.880	88.737	0.182%	-0.139%	5.669M
AMUNDI HK35	03012	22.180	0.453%	83012	19.280	22.252	0.000%	+0.325%	0.000
ISHARESHSI	03115	96.860	0.477%	83115	83.820	96.744	0.239%	-0.120%	1.046M
CAM HSI ESG	03403	53.960	0.484%	83403	46.680	53.880	0.086%	-0.148%	602,276
TRACKER FUND	02800	26.660	0.528%	82800	23.120	26.686	0.522%	+0.098%	9.236B
ICBCCSOPCHINA	03167	65.620	0.582%	83167	56.660	65.399	0.212%	-0.336%	257,894
GX CL HK-US	03428	11.230	0.717%	83428	9.725	11.225	0.569%	-0.044%	11,230
INVESCO QQQ	03455	5,614.000	0.736%	83455	4,860.000	5,609.621	0.579%	-0.078%	1.607M
CAM HKUS AI	03140	8.175	1.176%	83140	7.045	8.132	0.000%	-0.530%	218,498
ICBCU KS KWEB	03102	33.360	1.583%	83102	28.780	33.219	0.629%	-0.422%	40,276

Remark：	HKD to RMB: 0.86640
	Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 13:16
	The information above is only for reference.

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