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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
PREMIA STAR50	03151	12.400	3.506%	83151	10.760	12.382	3.761%	-0.145%	7.679M
BOSERA STAR50	02832	12.880	3.620%	82832	11.150	12.835	3.721%	-0.347%	197,640
HSCEI ETF	02828	88.760	0.612%	82828	77.100	88.722	0.811%	-0.043%	8.145B
CAM SOL	03460	3.432	0.823%	83460	2.982	3.432	0.675%	-0.016%	54,652
A GX HSCEICC	03416	9.545	0.580%	83416	8.310	9.567	0.666%	+0.234%	146.425M
X CSOPCSI500	03005	27.960	0.720%	83005	24.220	27.885	0.665%	-0.270%	465,216
TRACKER FUND	02800	26.000	0.697%	82800	22.600	26.007	0.623%	+0.025%	22.214B
CAM ETH	03046	5.050	1.121%	83046	4.380	5.040	0.597%	-0.195%	3.354M
CAM HS TECH	03088	6.185	0.651%	83088	5.365	6.173	0.468%	-0.193%	8.793M
ISHARESHSI	03115	94.360	0.576%	83115	81.960	94.315	0.441%	-0.048%	4.145M
CAM CSI300	03188	57.780	0.382%	83188	50.200	57.762	0.320%	-0.032%	86.021M
CAM HSI ESG	03403	52.600	0.766%	83403	45.660	52.542	0.308%	-0.110%	5,260
HGI MSCI CN A	03118	19.460	0.000%	83118	16.740	19.265	0.300%	-1.002%	0.000
HGI ESGLEADER	03108	10.920	0.552%	83108	9.465	10.892	0.265%	-0.254%	684,180
EFUND APAC HD	03483	18.390	0.547%	83483	15.940	18.343	0.252%	-0.258%	946,503
ICBCU KS KWEB	03102	31.760	0.189%	83102	27.620	31.783	0.218%	+0.072%	0.000
ISHARESCSI300	02846	37.500	0.375%	82846	32.560	37.478	0.185%	-0.059%	5.587M
CAM MSCI A50	02839	32.620	0.123%	82839	28.340	32.608	0.141%	-0.036%	1.153M
CAM BTC	03042	9.380	0.321%	83042	8.150	9.378	0.123%	-0.017%	4.705M
ICBCCSOPCHINA	03167	63.480	0.253%	83167	55.160	63.479	0.109%	-0.001%	0.000
CAM MSCIINDIA	03404	6.150	0.408%	83404	5.345	6.151	0.094%	+0.012%	276,275
GX CL HK-US	03428	11.180	0.000%	83428	9.715	11.181	0.051%	+0.009%	0.000
A BOS USD MM	03196	8,940.700	0.017%	83196	7,765.900	8,936.542	0.012%	-0.047%	0.000
CG BS CNASEAN	02805	9.655	0.000%	82805	8.395	9.670	0.000%	+0.156%	0.000
PP CGBOND	02817	145.000	0.034%	82817	125.900	144.886	0.000%	-0.079%	52,200
CSOP A50 ETF	02822	15.940	0.252%	82822	13.850	15.941	0.000%	+0.009%	15.694M
ISHARES A50	02823	17.250	0.116%	82823	15.000	17.259	0.000%	+0.053%	87.229M
ISHARESCGB	02829	62.840	0.000%	82829	54.580	62.869	0.000%	+0.045%	109,443
SPDR GOLD TRT	02840	3,267.000	0.031%	82840	2,838.000	3,265.756	0.000%	-0.038%	96.161M
AMUNDI A50	02843	17.990	0.000%	82843	15.570	17.929	0.000%	-0.338%	0.000
FG HS HIGHDIV	03031	10.120	-0.099%	83031	8.785	10.122	0.000%	+0.019%	201,215
HS ALOWCARBON	03038	35.080	0.000%	83038	30.500	35.104	0.000%	+0.069%	0.000
A CSOP HKD MM	03053	1,181.300	-0.004%	83053	1,025.500	1,181.233	0.000%	-0.006%	29.383M
GX HS HIGHDIV	03110	32.640	0.369%	83110	28.320	32.607	0.000%	-0.101%	26.275M
EFUNDMSCIA50	03111	3.288	0.305%	83111	2.854	3.285	0.000%	-0.084%	729,987
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.492	0.000%	+0.228%	0.000
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.190	11.731	0.000%	+0.011%	0.000
CAM HKUS AI	03140	7.905	0.701%	83140	6.855	7.893	0.000%	-0.150%	127,821
A CAM RMB MM	03161	1,220.000	-0.127%	83161	1,061.100	1,222.239	0.000%	+0.184%	139,080
EFUND LIQUOR	03189	1.212	0.165%	83189	1.054	1.213	0.000%	+0.106%	311,866
A BOS RMB MM	03192	1,237.250	0.000%	83192	1,073.400	1,236.407	0.000%	-0.068%	0.000
ICBCCSOP CGPB	03199	119.800	0.461%	83199	104.300	120.139	0.000%	+0.283%	148,420
A VP RMB MM	03420	1,160.750	0.000%	83420	1,007.200	1,160.154	0.000%	-0.051%	0.000
BOS CSOE HIDV	03437	10.670	0.566%	83437	9.275	10.675	0.000%	+0.050%	1.093M
A CAM RMBTMMF	03461	1,155.700	0.000%	83461	1,003.500	1,155.892	0.000%	+0.017%	0.000
AMUNDI HK35	03012	21.840	-0.183%	83012	19.020	21.887	-0.053%	+0.216%	0.000
PP CNUSDPROP	03001	103.550	0.436%	83001	89.900	103.489	-0.056%	-0.059%	1,036
INVESCO QQQ	03455	5,521.000	-0.145%	83455	4,802.000	5,525.860	-0.062%	+0.088%	457,136
HS AINDTOPETF	03128	66.700	-0.090%	83128	58.260	67.055	-0.069%	+0.532%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.595	-0.120%	+0.201%	0.000
CAM 20 UST	03146	709.100	0.000%	83146	617.100	710.038	-0.186%	+0.132%	184,376
CSOP SAUDI	02830	79.960	-0.175%	82830	69.500	79.977	-0.201%	+0.021%	800.000
VALUEGOLD ETF	03081	21.440	0.093%	83081	18.600	21.404	-0.215%	-0.170%	7.751M
EFUND DIGITAL	03434	14.740	-0.271%	83434	12.880	14.824	-0.232%	+0.567%	1,474
CAM HSBIOTECH	03069	13.530	-0.879%	83069	11.800	13.580	-0.254%	+0.368%	67.454M
X CSOPCHINEXT	03147	15.800	-0.441%	83147	13.690	15.752	-0.291%	-0.304%	8.643M
EFUND AI	03489	13.490	-0.296%	83489	11.690	13.452	-0.595%	-0.281%	2.146M
ISHARES AXJ	03010	85.500	-0.350%	83010	74.300	85.506	-0.907%	+0.007%	8.269M
BAY AREA DEV	00737	1.910	-1.546%	80737	1.660	1.911	-1.190%	+0.054%	1.904M
EFUND GOLD MI	02824	10.450	-1.042%	82824	9.085	10.454	-1.571%	+0.041%	2.766M

Remark：	HKD to RMB: 0.86904
	Quote data and rate are at least 15-min delayed. Last updated: 19/05/2026 15:41
	The information above is only for reference.

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