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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.960	0.000%	80737	1.680	1.938	0.000%	-1.107%	144,700
ICBCU KS KWEB	03102	33.420	1.766%	83102	28.820	33.264	0.769%	-0.467%	40,276
BOS CSOE HIDV	03437	10.770	-0.093%	83437	9.300	10.729	-0.588%	-0.377%	4.733M
CAM HKUS AI	03140	8.175	1.176%	83140	7.060	8.149	0.213%	-0.322%	218,498
EFUND APAC HD	03483	18.620	0.054%	83483	16.100	18.583	0.187%	-0.201%	3.870M
ICBCCSOPCHINA	03167	65.620	0.582%	83167	56.740	65.489	0.354%	-0.199%	257,894
X CSOPCHINEXT	03147	16.110	-1.528%	83147	13.940	16.090	-1.414%	-0.122%	48.616M
ISHARES AXJ	03010	88.980	0.542%	83010	77.000	88.878	0.339%	-0.114%	5.669M
CAM HSI ESG	03403	54.000	0.559%	83403	46.740	53.947	0.214%	-0.098%	602,276
CG BS CNASEAN	02805	9.895	0.304%	82805	8.565	9.887	0.058%	-0.085%	0.000
HGI ESGLEADER	03108	11.210	-1.580%	83108	9.705	11.202	-2.069%	-0.076%	2.785M
PREMIA STAR50	03151	12.300	-1.205%	83151	10.650	12.293	-0.930%	-0.058%	6.388M
TRACKER FUND	02800	26.700	0.679%	82800	23.120	26.687	0.522%	-0.051%	9.074B
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	17.690	-0.952%	82823	15.320	17.682	-0.970%	-0.043%	24.439M
HS ALOWCARBON	03038	35.980	-0.388%	83038	31.160	35.965	-0.638%	-0.042%	0.000
ISHARESCSI300	02846	38.360	-1.134%	82846	33.220	38.345	-1.190%	-0.040%	14.139M
ISHARESHSI	03115	96.900	0.519%	83115	83.920	96.866	0.359%	-0.035%	1.046M
CSOP A50 ETF	02822	16.360	-0.909%	82822	14.170	16.355	-0.978%	-0.030%	40.736M
CAM MSCI A50	02839	33.620	-1.292%	82839	29.120	33.612	-1.488%	-0.023%	1.578M
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
ISHARESCGB	02829	62.960	0.000%	82829	54.540	62.950	0.037%	-0.016%	629.600
INVESCO QQQ	03455	5,614.000	0.736%	83455	4,863.000	5,613.188	0.642%	-0.015%	1.551M
CAM SOL	03460	3.638	-5.112%	83460	3.152	3.638	-5.232%	+0.001%	501,855
GX CL HK-US	03428	11.230	0.717%	83428	9.730	11.230	0.620%	+0.003%	11,230
CAM CSI300	03188	59.140	-1.433%	83188	51.240	59.145	-1.081%	+0.008%	45.665M
HSCEI ETF	02828	91.340	0.418%	82828	79.140	91.349	0.406%	+0.009%	6.114B
CAM 20 UST	03146	723.200	-0.007%	83146	626.600	723.276	-0.128%	+0.011%	8,678
BOCGBACLIMATE	03129	12.090	0.083%	83129	10.480	12.093	0.000%	+0.028%	0.000
CSOP SAUDI	02830	80.540	-0.223%	82830	69.800	80.570	-0.172%	+0.037%	0.000
PP CGBOND	02817	145.200	0.138%	82817	125.900	145.256	0.000%	+0.039%	0.000
SPDR GOLD TRT	02840	3,381.000	0.000%	82840	2,930.000	3,382.307	0.000%	+0.039%	36.424M
A CAM RMB MM	03161	1,223.500	0.102%	83161	1,060.900	1,224.004	0.000%	+0.041%	0.000
FG HS HIGHDIV	03031	10.270	-0.097%	83031	8.905	10.279	0.000%	+0.085%	633,970
A CAM RMBTMMF	03461	1,157.200	0.160%	83461	1,003.450	1,158.268	0.010%	+0.092%	0.000
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,024.000	1,181.989	-0.098%	+0.109%	371,983
EFUNDMSCIA50	03111	3.378	-1.286%	83111	2.930	3.382	-1.080%	+0.118%	257,550
A VP RMB MM	03420	1,160.900	0.164%	83420	1,007.050	1,162.424	0.010%	+0.131%	0.000
CAM BTC	03042	9.655	-1.930%	83042	8.375	9.668	-1.932%	+0.132%	3.579M
EFUND LIQUOR	03189	1.240	-1.274%	83189	1.076	1.242	-0.738%	+0.162%	502,274
VALUEGOLD ETF	03081	22.160	-0.090%	83081	19.230	22.197	-0.052%	+0.168%	3.393M
A GX HSCEICC	03416	9.645	0.156%	83416	8.370	9.662	0.120%	+0.171%	123.971M
PP CNUSDPROP	03001	103.600	0.000%	83001	89.950	103.820	-0.166%	+0.213%	4,144
CAM HS TECH	03088	6.490	0.309%	83088	5.635	6.504	0.895%	+0.215%	2.488M
GX HS HIGHDIV	03110	33.400	0.000%	83110	29.000	33.472	0.000%	+0.215%	7.825M
HGI MSCI CN A	03118	19.920	-0.050%	83118	17.300	19.968	-1.143%	+0.241%	115,976
A BOS USD MM	03196	8,938.200	0.069%	83196	7,763.450	8,961.075	-0.068%	+0.256%	0.000
A CSOP RMB MM	03122	194.250	0.077%	83122	168.800	194.751	0.000%	+0.258%	0.000
EFUND AI	03489	13.970	-0.143%	83489	12.140	14.013	-0.247%	+0.306%	2.458M
AMUNDI HK35	03012	22.180	0.453%	83012	19.280	22.252	0.000%	+0.325%	0.000
CAM ETH	03046	5.320	-1.935%	83046	4.624	5.338	-1.826%	+0.330%	1.395M
CAM MSCIINDIA	03404	6.170	0.000%	83404	5.365	6.192	0.000%	+0.360%	0.000
EFUND GOLD MI	02824	11.550	-3.347%	82824	10.050	11.600	-3.179%	+0.431%	4.692M
EFUND DIGITAL	03434	15.260	0.000%	83434	13.280	15.329	-0.300%	+0.449%	6,114
X CSOPCSI500	03005	28.720	-0.966%	83005	25.000	28.855	-0.239%	+0.470%	0.000
CAM HSBIOTECH	03069	14.240	-1.996%	83069	12.400	14.312	-2.054%	+0.506%	51.045M
ICBCCSOP CGPB	03199	119.600	-0.458%	83199	104.200	120.220	0.000%	+0.518%	1.305M
BOSERA STAR50	02832	12.720	-1.395%	82832	11.080	12.789	-0.360%	+0.544%	1.165M
GX AGREENBOND	03059	57.480	0.000%	83059	50.120	57.853	-0.080%	+0.649%	0.000

Remark：	HKD to RMB: 0.86633
	Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 13:11
	The information above is only for reference.

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