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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	25.960	0.542%	82800	22.540	25.939	0.356%	-0.079%	12.196B
HSCEI ETF	02828	88.560	0.385%	82828	76.900	88.514	0.549%	-0.052%	4.268B
A GX HSCEICC	03416	9.540	0.527%	83416	8.280	9.537	0.303%	-0.036%	68.772M
ISHARES A50	02823	17.130	-0.580%	82823	14.880	17.128	-0.800%	-0.010%	52.735M
CAM HSBIOTECH	03069	13.510	-1.026%	83069	11.830	13.617	0.000%	+0.789%	48.606M
CAM CSI300	03188	57.300	-0.452%	83188	49.760	57.269	-0.560%	-0.054%	46.652M
SPDR GOLD TRT	02840	3,266.000	0.000%	82840	2,838.000	3,266.430	0.000%	+0.013%	21.858M
GX HS HIGHDIV	03110	32.540	0.062%	83110	28.300	32.573	-0.071%	+0.102%	13.256M
CSOP A50 ETF	02822	15.840	-0.377%	82822	13.750	15.827	-0.722%	-0.085%	6.479M
ISHARES AXJ	03010	85.620	-0.210%	83010	74.420	85.659	-0.747%	+0.046%	5.544M
CAM HS TECH	03088	6.150	0.081%	83088	5.340	6.146	0.000%	-0.058%	5.280M
X CSOPCHINEXT	03147	15.640	-1.449%	83147	13.590	15.643	-1.020%	+0.019%	3.721M
PREMIA STAR50	03151	12.030	0.417%	83151	10.470	12.052	0.964%	+0.179%	3.376M
CAM BTC	03042	9.335	-0.160%	83042	8.110	9.335	-0.369%	+0.004%	2.400M
VALUEGOLD ETF	03081	21.440	0.093%	83081	18.640	21.455	0.000%	+0.071%	1.893M
EFUND AI	03489	13.420	-0.813%	83489	11.610	13.362	-1.276%	-0.433%	1.890M
ISHARESCSI300	02846	37.160	-0.535%	82846	32.320	37.201	-0.554%	+0.111%	1.867M
ISHARESHSI	03115	94.300	0.512%	83115	81.600	93.924	0.000%	-0.399%	1.678M
EFUND GOLD MI	02824	10.430	-1.231%	82824	9.070	10.439	-1.733%	+0.088%	1.467M
CAM MSCI A50	02839	32.340	-0.737%	82839	28.100	32.344	-0.707%	+0.012%	1.120M
CAM ETH	03046	5.020	0.521%	83046	4.364	5.023	0.230%	+0.059%	1.044M
A CSOP HKD MM	03053	1,181.800	0.038%	83053	1,025.500	1,181.233	0.000%	-0.048%	817,760
BOS CSOE HIDV	03437	10.630	0.189%	83437	9.275	10.675	0.000%	+0.427%	748,528
X CSOPCSI500	03005	27.720	-0.144%	83005	24.060	27.710	0.000%	-0.037%	454,080
EFUNDMSCIA50	03111	3.256	-0.671%	83111	2.836	3.264	-0.631%	+0.255%	389,896
INVESCO QQQ	03455	5,512.000	-0.307%	83455	4,791.000	5,514.562	-0.291%	+0.047%	297,525
CAM MSCIINDIA	03404	6.135	0.163%	83404	5.340	6.147	0.000%	+0.187%	276,275
EFUND APAC HD	03483	18.290	0.000%	83483	15.900	18.306	0.000%	+0.089%	221,260
EFUND LIQUOR	03189	1.214	0.331%	83189	1.054	1.214	0.000%	-0.009%	167,905
ICBCCSOP CGPB	03199	119.800	0.461%	83199	104.300	120.139	0.000%	+0.283%	146,024
ISHARESCGB	02829	62.880	0.064%	82829	54.580	62.869	0.000%	-0.018%	108,186
CAM HKUS AI	03140	7.835	-0.191%	83140	6.850	7.884	-0.073%	+0.621%	58,774
FG HS HIGHDIV	03031	10.100	-0.296%	83031	8.785	10.122	0.000%	+0.217%	37,434
BAY AREA DEV	00737	1.950	0.515%	80737	1.730	1.992	2.976%	+2.126%	20,496
CAM HSI ESG	03403	52.600	0.766%	83403	45.580	52.464	0.132%	-0.259%	5,260
PP CNUSDPROP	03001	103.600	0.485%	83001	89.950	103.535	0.000%	-0.063%	1,036
CSOP SAUDI	02830	80.000	-0.125%	82830	69.640	80.157	0.000%	+0.197%	800.000
CG BS CNASEAN	02805	9.655	0.000%	82805	8.395	9.670	0.000%	+0.156%	0.000
PP CGBOND	02817	144.950	0.000%	82817	125.900	145.022	0.000%	+0.050%	0.000
BOSERA STAR50	02832	12.460	0.241%	82832	10.830	12.464	0.744%	+0.034%	0.000
AMUNDI A50	02843	17.920	-0.389%	82843	15.500	17.841	-0.450%	-0.442%	0.000
AMUNDI HK35	03012	21.880	0.000%	83012	19.030	21.902	0.000%	+0.099%	0.000
HS ALOWCARBON	03038	34.940	-0.399%	83038	30.380	34.964	-0.393%	+0.070%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.020	57.611	-0.160%	+0.229%	0.000
ICBCU KS KWEB	03102	31.700	0.000%	83102	27.560	31.719	0.000%	+0.059%	0.000
HGI ESGLEADER	03108	10.840	-0.184%	83108	9.440	10.866	0.000%	+0.237%	0.000
HGI MSCI CN A	03118	19.460	0.000%	83118	16.690	19.220	0.000%	-1.232%	0.000
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.492	0.000%	+0.228%	0.000
HS AINDTOPETF	03128	66.740	-0.030%	83128	58.300	67.105	0.000%	+0.547%	0.000
BOCGBACLIMATE	03129	11.710	-0.171%	83129	10.180	11.717	-0.098%	+0.061%	0.000
CAM 20 UST	03146	709.100	0.000%	83146	617.550	711.077	-0.113%	+0.279%	0.000
A CAM RMB MM	03161	1,221.550	0.000%	83161	1,061.100	1,222.239	0.000%	+0.056%	0.000
ICBCCSOPCHINA	03167	63.320	0.000%	83167	55.100	63.447	0.000%	+0.200%	0.000
A BOS RMB MM	03192	1,237.250	0.000%	83192	1,073.400	1,236.407	0.000%	-0.068%	0.000
A BOS USD MM	03196	8,939.200	0.000%	83196	7,764.950	8,944.137	0.000%	+0.055%	0.000
A VP RMB MM	03420	1,160.750	0.000%	83420	1,007.200	1,160.154	0.000%	-0.051%	0.000
GX CL HK-US	03428	11.180	0.000%	83428	9.710	11.185	0.000%	+0.041%	0.000
EFUND DIGITAL	03434	14.780	0.000%	83434	12.840	14.778	-0.542%	-0.017%	0.000
CAM SOL	03460	3.414	0.294%	83460	2.966	3.414	0.135%	-0.013%	0.000
A CAM RMBTMMF	03461	1,155.700	0.000%	83461	1,003.500	1,155.892	0.000%	+0.017%	0.000

Remark：	HKD to RMB: 0.86881
	Quote data and rate are at least 15-min delayed. Last updated: 19/05/2026 12:10
	The information above is only for reference.

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