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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,940.400	0.013%	83196	7,764.950	8,944.137	0.000%	+0.042%	0.000
INVESCO QQQ	03455	5,505.000	-0.434%	83455	4,784.000	5,508.416	-0.437%	+0.062%	457,136
SPDR GOLD TRT	02840	3,269.000	0.092%	82840	2,838.000	3,267.743	0.000%	-0.038%	94.408M
A BOS RMB MM	03192	1,237.250	0.000%	83192	1,073.400	1,236.407	0.000%	-0.068%	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
A CSOP HKD MM	03053	1,181.800	0.038%	83053	1,025.500	1,181.233	0.000%	-0.048%	1.418M
A VP RMB MM	03420	1,160.750	0.000%	83420	1,007.200	1,160.154	0.000%	-0.051%	0.000
A CAM RMBTMMF	03461	1,155.700	0.000%	83461	1,003.500	1,155.892	0.000%	+0.017%	0.000
CAM 20 UST	03146	709.150	0.007%	83146	617.500	710.709	-0.121%	+0.220%	141,830
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.492	0.000%	+0.228%	0.000
PP CGBOND	02817	145.000	0.034%	82817	125.900	145.022	0.000%	+0.015%	52,200
ICBCCSOP CGPB	03199	119.800	0.461%	83199	104.300	120.139	0.000%	+0.283%	146,024
PP CNUSDPROP	03001	103.600	0.485%	83001	89.850	103.429	-0.111%	-0.166%	1,036
ISHARESHSI	03115	94.280	0.490%	83115	81.860	94.256	0.319%	-0.026%	3.927M
HSCEI ETF	02828	88.720	0.567%	82828	77.040	88.706	0.732%	-0.016%	6.835B
ISHARES AXJ	03010	85.560	-0.280%	83010	74.300	85.564	-0.907%	+0.005%	8.244M
CSOP SAUDI	02830	79.980	-0.150%	82830	69.480	80.001	-0.230%	+0.026%	800.000
HS AINDTOPETF	03128	66.740	-0.030%	83128	58.100	66.908	-0.343%	+0.252%	0.000
ICBCCSOPCHINA	03167	63.480	0.253%	83167	55.120	63.467	0.036%	-0.021%	0.000
ISHARESCGB	02829	62.880	0.064%	82829	54.580	62.869	0.000%	-0.018%	109,443
CAM CSI300	03188	57.640	0.139%	83188	50.060	57.642	0.040%	+0.003%	71.882M
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.595	-0.120%	+0.201%	0.000
CAM HSI ESG	03403	52.600	0.766%	83403	45.620	52.528	0.220%	-0.137%	5,260
ISHARESCSI300	02846	37.400	0.107%	82846	32.500	37.421	0.000%	+0.057%	3.987M
HS ALOWCARBON	03038	35.080	0.000%	83038	30.500	35.115	0.000%	+0.101%	0.000
GX HS HIGHDIV	03110	32.600	0.246%	83110	28.320	32.607	0.000%	+0.022%	17.325M
CAM MSCI A50	02839	32.540	-0.123%	82839	28.260	32.539	-0.141%	-0.002%	1.153M
ICBCU KS KWEB	03102	31.800	0.315%	83102	27.660	31.848	0.363%	+0.152%	0.000
X CSOPCSI500	03005	27.920	0.576%	83005	24.140	27.801	0.333%	-0.428%	465,216
TRACKER FUND	02800	25.980	0.620%	82800	22.560	25.976	0.445%	-0.015%	19.004B
AMUNDI HK35	03012	21.860	-0.091%	83012	19.010	21.890	-0.105%	+0.135%	0.000
VALUEGOLD ETF	03081	21.440	0.093%	83081	18.610	21.428	-0.161%	-0.056%	6.531M
HGI MSCI CN A	03118	19.460	0.000%	83118	16.700	19.230	0.060%	-1.184%	0.000
EFUND APAC HD	03483	18.400	0.601%	83483	15.920	18.331	0.126%	-0.373%	652,307
AMUNDI A50	02843	17.950	-0.222%	82843	15.540	17.894	-0.193%	-0.311%	0.000
ISHARES A50	02823	17.220	-0.058%	82823	14.950	17.214	-0.333%	-0.036%	79.912M
CSOP A50 ETF	02822	15.910	0.063%	82822	13.810	15.902	-0.289%	-0.051%	12.404M
X CSOPCHINEXT	03147	15.750	-0.756%	83147	13.630	15.694	-0.728%	-0.356%	6.326M
EFUND DIGITAL	03434	14.740	-0.271%	83434	12.870	14.819	-0.310%	+0.539%	1,474
CAM HSBIOTECH	03069	13.560	-0.659%	83069	11.800	13.587	-0.254%	+0.198%	57.603M
EFUND AI	03489	13.470	-0.443%	83489	11.650	13.414	-0.935%	-0.415%	2.066M
BOSERA STAR50	02832	12.770	2.735%	82832	11.090	12.769	3.163%	-0.006%	63,750
PREMIA STAR50	03151	12.300	2.671%	83151	10.720	12.343	3.375%	+0.352%	7.484M
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.190	11.731	0.000%	+0.011%	0.000
GX CL HK-US	03428	11.180	0.000%	83428	9.710	11.185	0.000%	+0.041%	0.000
HGI ESGLEADER	03108	10.890	0.276%	83108	9.450	10.883	0.106%	-0.065%	454,860
BOS CSOE HIDV	03437	10.680	0.660%	83437	9.275	10.675	0.000%	-0.043%	1.040M
EFUND GOLD MI	02824	10.430	-1.231%	82824	9.090	10.467	-1.517%	+0.350%	2.526M
FG HS HIGHDIV	03031	10.130	0.000%	83031	8.785	10.122	0.000%	-0.080%	111,220
CG BS CNASEAN	02805	9.655	0.000%	82805	8.395	9.670	0.000%	+0.156%	0.000
A GX HSCEICC	03416	9.545	0.580%	83416	8.280	9.532	0.303%	-0.141%	97.189M
CAM BTC	03042	9.370	0.214%	83042	8.120	9.350	-0.246%	-0.218%	3.945M
CAM HKUS AI	03140	7.855	0.064%	83140	6.850	7.887	-0.073%	+0.411%	100,317
CAM HS TECH	03088	6.175	0.488%	83088	5.355	6.166	0.281%	-0.148%	8.676M
CAM MSCIINDIA	03404	6.165	0.653%	83404	5.350	6.160	0.187%	-0.079%	276,275
CAM ETH	03046	5.030	0.721%	83046	4.364	5.025	0.230%	-0.103%	2.203M
CAM SOL	03460	3.428	0.705%	83460	2.976	3.427	0.473%	-0.040%	54,652
EFUNDMSCIA50	03111	3.276	-0.061%	83111	2.848	3.279	-0.210%	+0.099%	729,658
BAY AREA DEV	00737	1.920	-1.031%	80737	1.660	1.911	-1.190%	-0.467%	1.673M
EFUND LIQUOR	03189	1.212	0.165%	83189	1.054	1.213	0.000%	+0.106%	174,684

Remark：	HKD to RMB: 0.86851
	Quote data and rate are at least 15-min delayed. Last updated: 19/05/2026 14:36
	The information above is only for reference.

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