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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	1.260	0.318%	83189	1.086	1.254	0.185%	-0.483%	1.233M
ICBCU KS KWEB	03102	33.340	1.523%	83102	28.740	33.184	0.490%	-0.469%	43,620
ICBCCSOPCHINA	03167	65.620	0.582%	83167	56.600	65.351	0.106%	-0.410%	257,894
HGI ESGLEADER	03108	11.250	-1.229%	83108	9.705	11.206	-2.069%	-0.396%	3.605M
EFUND APAC HD	03483	18.620	0.054%	83483	16.080	18.565	0.062%	-0.294%	3.994M
CAM HKUS AI	03140	8.180	1.238%	83140	7.070	8.163	0.355%	-0.206%	330,181
CAM SOL	03460	3.670	-4.278%	83460	3.172	3.662	-4.630%	-0.206%	984,749
CG BS CNASEAN	02805	9.900	0.355%	82805	8.560	9.880	0.000%	-0.204%	49,500
CAM HSI ESG	03403	53.960	0.484%	83403	46.640	53.851	0.000%	-0.202%	1.481M
FG HS HIGHDIV	03031	10.280	0.000%	83031	8.890	10.265	-0.168%	-0.150%	679,118
CAM HSBIOTECH	03069	14.220	-2.134%	83069	12.300	14.200	-2.844%	-0.142%	55.656M
EFUNDMSCIA50	03111	3.390	-0.935%	83111	2.932	3.385	-1.013%	-0.137%	598,622
A CSOP RMB MM	03122	195.000	0.464%	83122	168.800	194.751	0.000%	-0.128%	97,500
CAM BTC	03042	9.715	-1.320%	83042	8.405	9.704	-1.581%	-0.114%	4.589M
ISHARESHSI	03115	96.720	0.332%	83115	83.680	96.619	0.072%	-0.105%	1.142M
ISHARESCSI300	02846	38.440	-0.928%	82846	33.260	38.402	-1.071%	-0.098%	16.943M
BAY AREA DEV	00737	1.940	-1.020%	80737	1.680	1.938	0.000%	-0.087%	150,123
ISHARESCGB	02829	62.980	0.032%	82829	54.520	62.928	0.000%	-0.083%	3,777
GX CL HK-US	03428	11.230	0.717%	83428	9.720	11.222	0.517%	-0.072%	11,230
HS ALOWCARBON	03038	36.000	-0.332%	83038	31.160	35.978	-0.638%	-0.061%	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
ISHARES A50	02823	17.730	-0.728%	82823	15.350	17.723	-0.776%	-0.037%	36.107M
ISHARES AXJ	03010	89.300	0.904%	83010	77.320	89.275	0.756%	-0.028%	6.890M
PREMIA STAR50	03151	12.300	-1.205%	83151	10.650	12.297	-0.930%	-0.028%	7.478M
CAM MSCI A50	02839	33.700	-1.057%	82839	29.180	33.692	-1.286%	-0.024%	2.608M
CSOP A50 ETF	02822	16.400	-0.666%	82822	14.200	16.396	-0.769%	-0.023%	64.698M
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.765	0.000%	-0.022%	0.000
AMUNDI A50	02843	18.330	0.000%	82843	15.880	18.326	0.000%	-0.020%	0.000
INVESCO QQQ	03455	5,627.000	0.969%	83455	4,873.000	5,626.455	0.849%	-0.010%	1.894M
BOS CSOE HIDV	03437	10.730	-0.464%	83437	9.300	10.729	-0.588%	-0.006%	5.338M
CAM 20 UST	03146	723.200	-0.007%	83146	626.600	723.291	-0.128%	+0.013%	8,678
A GX HSCEICC	03416	9.640	0.104%	83416	8.350	9.642	-0.120%	+0.016%	143.935M
CAM CSI300	03188	59.220	-1.300%	83188	51.300	59.231	-0.965%	+0.019%	64.533M
HSCEI ETF	02828	91.080	0.132%	82828	78.900	91.099	0.101%	+0.021%	10.353B
A CAM RMB MM	03161	1,223.750	0.123%	83161	1,060.900	1,224.004	0.000%	+0.021%	0.000
A CSOP HKD MM	03053	1,181.000	0.025%	83053	1,023.500	1,181.436	-0.146%	+0.037%	1.039M
PP CGBOND	02817	145.200	0.138%	82817	125.900	145.256	0.000%	+0.039%	0.000
A CAM RMBTMMF	03461	1,157.700	0.203%	83461	1,003.450	1,158.268	0.010%	+0.049%	0.000
CAM HS TECH	03088	6.490	0.309%	83088	5.625	6.494	0.716%	+0.068%	3.998M
A VP RMB MM	03420	1,161.400	0.207%	83420	1,007.050	1,162.424	0.010%	+0.088%	0.000
CSOP SAUDI	02830	80.540	-0.223%	82830	69.820	80.617	-0.143%	+0.096%	0.000
X CSOPCHINEXT	03147	16.160	-1.222%	83147	14.010	16.176	-0.919%	+0.100%	52.241M
TRACKER FUND	02800	26.620	0.377%	82800	23.080	26.647	0.348%	+0.101%	13.936B
VALUEGOLD ETF	03081	22.120	-0.271%	83081	19.180	22.146	-0.312%	+0.116%	4.989M
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.480	12.097	0.000%	+0.137%	0.000
CAM MSCIINDIA	03404	6.185	0.243%	83404	5.365	6.194	0.000%	+0.146%	0.000
PP CNUSDPROP	03001	103.600	0.000%	83001	89.900	103.764	-0.222%	+0.159%	4,144
SPDR GOLD TRT	02840	3,374.000	-0.207%	82840	2,927.000	3,379.561	-0.102%	+0.165%	49.038M
CAM ETH	03046	5.360	-1.198%	83046	4.650	5.369	-1.274%	+0.168%	1.539M
EFUND AI	03489	14.010	0.143%	83489	12.160	14.040	-0.082%	+0.217%	2.570M
GX HS HIGHDIV	03110	33.360	-0.120%	83110	28.960	33.436	-0.138%	+0.228%	13.195M
A BOS USD MM	03196	8,939.350	0.082%	83196	7,761.100	8,961.901	-0.098%	+0.252%	0.000
HGI MSCI CN A	03118	19.910	-0.100%	83118	17.300	19.967	-1.143%	+0.285%	115,980
EFUND GOLD MI	02824	11.480	-3.933%	82824	9.975	11.517	-3.902%	+0.325%	5.127M
X CSOPCSI500	03005	28.700	-1.034%	83005	24.960	28.817	-0.399%	+0.409%	0.000
AMUNDI HK35	03012	22.160	0.362%	83012	19.280	22.252	0.000%	+0.415%	0.000
ICBCCSOP CGPB	03199	119.650	-0.416%	83199	104.100	120.147	-0.096%	+0.415%	1.389M
BOSERA STAR50	02832	12.710	-1.473%	82832	11.060	12.770	-0.540%	+0.473%	1.261M
EFUND DIGITAL	03434	15.260	0.000%	83434	13.280	15.334	-0.300%	+0.484%	12,218
GX AGREENBOND	03059	57.480	0.000%	83059	50.120	57.854	-0.080%	+0.651%	0.000

Remark：	HKD to RMB: 0.86610
	Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 14:40
	The information above is only for reference.

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