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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	25.860	0.155%	82800	22.460	25.871	0.000%	+0.044%	189.262M
HSCEI ETF	02828	88.240	0.023%	82828	76.600	88.206	0.157%	-0.039%	109.416M
ISHARES A50	02823	17.190	-0.232%	82823	14.930	17.192	-0.467%	+0.012%	3.053M
A GX HSCEICC	03416	9.510	0.211%	83416	8.255	9.509	0.000%	-0.015%	1.653M
CAM HSBIOTECH	03069	13.650	0.000%	83069	11.830	13.627	0.000%	-0.172%	1.539M
CAM CSI300	03188	57.320	-0.417%	83188	49.780	57.322	-0.520%	+0.004%	1.206M
ISHARES AXJ	03010	85.360	-0.513%	83010	74.180	85.419	-1.067%	+0.070%	1.019M
CAM BTC	03042	9.320	-0.321%	83042	8.100	9.327	-0.491%	+0.078%	536,888
SPDR GOLD TRT	02840	3,276.000	0.306%	82840	2,844.000	3,274.905	0.211%	-0.033%	341,096
GX HS HIGHDIV	03110	32.580	0.185%	83110	28.320	32.621	0.000%	+0.125%	221,274
VALUEGOLD ETF	03081	21.480	0.280%	83081	18.650	21.476	0.054%	-0.020%	197,434
CSOP A50 ETF	02822	15.890	-0.063%	82822	13.810	15.902	-0.289%	+0.078%	190,800
A CSOP HKD MM	03053	1,181.700	0.030%	83053	1,025.500	1,181.233	0.000%	-0.040%	91,007
CAM HS TECH	03088	6.140	-0.081%	83088	5.340	6.149	0.000%	+0.148%	87,188
EFUND GOLD MI	02824	10.560	0.000%	82824	9.230	10.632	0.000%	+0.681%	33,792
ISHARESCSI300	02846	37.120	-0.642%	82846	32.420	37.332	-0.246%	+0.571%	33,448
INVESCO QQQ	03455	5,512.000	-0.307%	83455	4,789.000	5,514.600	-0.333%	+0.047%	22,110
EFUND AI	03489	13.400	-0.961%	83489	11.670	13.438	-0.765%	+0.285%	12,069
BOS CSOE HIDV	03437	10.610	0.000%	83437	9.270	10.675	-0.054%	+0.608%	10,610
ISHARESHSI	03115	93.980	0.171%	83115	81.600	93.992	0.000%	+0.013%	9,400
EFUNDMSCIA50	03111	3.270	-0.244%	83111	2.838	3.268	-0.561%	-0.061%	654.800
EFUND LIQUOR	03189	1.214	0.331%	83189	1.054	1.214	0.000%	+0.005%	121.200
BAY AREA DEV	00737	1.940	0.000%	80737	1.680	1.935	0.000%	-0.249%	0.000
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
ISHARESCGB	02829	62.840	0.000%	82829	54.580	62.869	0.000%	+0.045%	0.000
CSOP SAUDI	02830	80.100	0.000%	82830	69.620	80.168	-0.029%	+0.085%	0.000
BOSERA STAR50	02832	12.290	-1.126%	82832	10.690	12.310	-0.558%	+0.160%	0.000
CAM MSCI A50	02839	32.500	-0.246%	82839	28.220	32.496	-0.283%	-0.013%	0.000
AMUNDI A50	02843	17.930	-0.334%	82843	15.570	17.935	0.000%	+0.025%	0.000
PP CNUSDPROP	03001	103.100	0.000%	83001	89.950	103.610	0.000%	+0.495%	0.000
X CSOPCSI500	03005	27.760	0.000%	83005	24.060	27.714	0.000%	-0.167%	0.000
AMUNDI HK35	03012	21.880	0.000%	83012	19.030	21.920	0.000%	+0.182%	0.000
FG HS HIGHDIV	03031	10.130	0.000%	83031	8.785	10.119	0.000%	-0.108%	0.000
HS ALOWCARBON	03038	34.980	-0.285%	83038	30.400	35.006	-0.328%	+0.074%	0.000
CAM ETH	03046	5.000	0.120%	83046	4.354	5.015	0.000%	+0.304%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.020	57.599	-0.160%	+0.207%	0.000
ICBCU KS KWEB	03102	31.700	0.000%	83102	27.560	31.745	0.000%	+0.143%	0.000
HGI ESGLEADER	03108	10.860	0.000%	83108	9.440	10.874	0.000%	+0.125%	0.000
HGI MSCI CN A	03118	19.460	0.000%	83118	16.690	19.225	0.000%	-1.210%	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	66.760	0.000%	83128	58.160	66.972	-0.240%	+0.318%	0.000
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.190	11.738	0.000%	+0.064%	0.000
CAM HKUS AI	03140	7.850	0.000%	83140	6.855	7.894	0.000%	+0.556%	0.000
CAM 20 UST	03146	709.100	0.000%	83146	618.250	712.138	0.000%	+0.428%	0.000
X CSOPCHINEXT	03147	15.760	-0.693%	83147	13.700	15.776	-0.218%	+0.100%	0.000
PREMIA STAR50	03151	11.830	-1.252%	83151	10.260	11.815	-1.061%	-0.131%	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	63.468	0.000%	+0.233%	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	8,940.250	0.012%	83196	7,764.950	8,944.137	0.000%	+0.044%	0.000
ICBCCSOP CGPB	03199	119.250	0.000%	83199	104.300	120.139	0.000%	+0.746%	0.000
CAM HSI ESG	03403	52.380	0.345%	83403	45.520	52.433	0.000%	+0.101%	0.000
CAM MSCIINDIA	03404	6.150	0.408%	83404	5.340	6.151	0.000%	+0.015%	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	12.910	14.871	0.000%	+0.612%	0.000
CAM SOL	03460	3.414	0.294%	83460	2.962	3.412	0.000%	-0.064%	0.000
A CAM RMBTMMF	03461	1,155.700	0.000%	83461	1,003.500	1,155.892	0.000%	+0.017%	0.000
EFUND APAC HD	03483	18.290	0.000%	83483	15.900	18.315	0.000%	+0.134%	0.000

Remark：	HKD to RMB: 0.86843
	Quote data and rate are at least 15-min delayed. Last updated: 19/05/2026 09:30
	The information above is only for reference.

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