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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 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	8,941.000	0.020%	83196	7,765.500	8,936.686	0.007%	-0.048%	0.000
A CAM RMB MM	03161	1,220.000	-0.127%	83161	1,061.100	1,222.239	0.000%	+0.184%	139,080
A CAM RMBTMMF	03461	1,155.700	0.000%	83461	1,003.500	1,155.892	0.000%	+0.017%	0.000
A CSOP HKD MM	03053	1,181.050	-0.025%	83053	1,025.500	1,181.233	0.000%	+0.016%	29.447M
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.492	0.000%	+0.228%	0.000
A GX HSCEICC	03416	9.540	0.527%	83416	8.300	9.552	0.545%	+0.121%	156.266M
A VP RMB MM	03420	1,160.750	0.000%	83420	1,007.200	1,160.154	0.000%	-0.051%	0.000
AMUNDI A50	02843	17.990	0.000%	82843	15.570	17.929	0.000%	-0.338%	0.000
AMUNDI HK35	03012	21.840	-0.183%	83012	18.990	21.854	-0.210%	+0.064%	0.000
BAY AREA DEV	00737	1.910	-1.546%	80737	1.660	1.911	-1.190%	+0.054%	1.915M
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.190	11.731	0.000%	+0.011%	0.000
BOS CSOE HIDV	03437	10.670	0.566%	83437	9.275	10.675	0.000%	+0.050%	1.093M
BOSERA STAR50	02832	12.890	3.701%	82832	11.150	12.832	3.721%	-0.453%	216,955
CAM 20 UST	03146	709.100	0.000%	83146	617.100	710.038	-0.186%	+0.132%	184,376
CAM BTC	03042	9.400	0.535%	83042	8.155	9.385	0.184%	-0.160%	4.767M
CAM CSI300	03188	57.900	0.591%	83188	50.180	57.748	0.280%	-0.263%	105.225M
CAM ETH	03046	5.050	1.121%	83046	4.384	5.045	0.689%	-0.095%	3.354M
CAM HKUS AI	03140	7.905	0.701%	83140	6.855	7.893	0.000%	-0.150%	127,821
CAM HS TECH	03088	6.180	0.570%	83088	5.355	6.163	0.281%	-0.281%	8.911M
CAM HSBIOTECH	03069	13.490	-1.172%	83069	11.790	13.568	-0.338%	+0.579%	74.550M
CAM HSI ESG	03403	52.740	1.034%	83403	45.620	52.503	0.220%	-0.450%	10,534
CAM MSCI A50	02839	32.600	0.061%	82839	28.340	32.616	0.141%	+0.048%	1.153M
CAM MSCIINDIA	03404	6.140	0.245%	83404	5.340	6.145	0.000%	+0.085%	276,275
CAM SOL	03460	3.434	0.881%	83460	2.982	3.432	0.675%	-0.066%	54,652
CG BS CNASEAN	02805	9.655	0.000%	82805	8.395	9.670	0.000%	+0.156%	0.000
CSOP A50 ETF	02822	15.930	0.189%	82822	13.870	15.963	0.144%	+0.204%	17.012M
CSOP SAUDI	02830	80.000	-0.125%	82830	69.560	80.051	-0.115%	+0.064%	800.000
EFUND AI	03489	13.490	-0.296%	83489	11.680	13.441	-0.680%	-0.363%	2.156M
EFUND APAC HD	03483	18.390	0.547%	83483	15.940	18.344	0.252%	-0.253%	946,503
EFUND DIGITAL	03434	14.740	-0.271%	83434	12.870	14.811	-0.310%	+0.479%	2,948
EFUND GOLD MI	02824	10.450	-1.042%	82824	9.100	10.473	-1.408%	+0.219%	2.795M
EFUND LIQUOR	03189	1.214	0.331%	83189	1.054	1.213	0.000%	-0.059%	311,866
EFUNDMSCIA50	03111	3.286	0.244%	83111	2.854	3.285	0.000%	-0.024%	730,316
FG HS HIGHDIV	03031	10.130	0.000%	83031	8.785	10.122	0.000%	-0.080%	204,254
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.587	-0.120%	+0.186%	0.000
GX CL HK-US	03428	11.180	0.000%	83428	9.715	11.180	0.051%	+0.001%	0.000
GX HS HIGHDIV	03110	32.600	0.246%	83110	28.320	32.607	0.000%	+0.022%	27.569M
HGI ESGLEADER	03108	10.920	0.552%	83108	9.465	10.893	0.265%	-0.252%	684,180
HGI MSCI CN A	03118	19.460	0.000%	83118	16.740	19.265	0.300%	-1.004%	0.000
HS AINDTOPETF	03128	66.700	-0.090%	83128	58.260	67.047	-0.069%	+0.520%	0.000
HS ALOWCARBON	03038	35.080	0.000%	83038	30.500	35.104	0.000%	+0.069%	0.000
HSCEI ETF	02828	88.720	0.567%	82828	76.940	88.544	0.601%	-0.198%	8.420B
ICBCCSOP CGPB	03199	119.800	0.461%	83199	104.300	120.139	0.000%	+0.283%	148,420
ICBCCSOPCHINA	03167	63.440	0.190%	83167	55.100	63.413	0.000%	-0.043%	0.000
ICBCU KS KWEB	03102	31.740	0.126%	83102	27.600	31.763	0.145%	+0.071%	0.000
INVESCO QQQ	03455	5,532.000	0.054%	83455	4,805.000	5,529.545	0.000%	-0.044%	667,264
ISHARES A50	02823	17.260	0.174%	82823	15.000	17.262	0.000%	+0.013%	89.690M
ISHARES AXJ	03010	85.600	-0.233%	83010	74.360	85.575	-0.827%	-0.029%	8.355M
ISHARESCGB	02829	62.860	0.032%	82829	54.580	62.869	0.000%	+0.014%	109,443
ISHARESCSI300	02846	37.500	0.375%	82846	32.560	37.478	0.185%	-0.059%	5.598M
ISHARESHSI	03115	94.320	0.533%	83115	81.780	94.114	0.221%	-0.218%	4.182M
PP CGBOND	02817	145.000	0.034%	82817	125.900	144.886	0.000%	-0.079%	52,200
PP CNUSDPROP	03001	103.600	0.485%	83001	89.850	103.401	-0.111%	-0.192%	1,036
PREMIA STAR50	03151	12.380	3.339%	83151	10.770	12.394	3.857%	+0.116%	7.870M
SPDR GOLD TRT	02840	3,275.000	0.276%	82840	2,842.000	3,270.628	0.141%	-0.134%	97.198M
TRACKER FUND	02800	25.980	0.620%	82800	22.580	25.985	0.534%	+0.019%	23.793B
VALUEGOLD ETF	03081	21.500	0.373%	83081	18.650	21.463	0.054%	-0.173%	7.836M
X CSOPCHINEXT	03147	15.800	-0.441%	83147	13.690	15.755	-0.291%	-0.285%	9.139M
X CSOPCSI500	03005	27.960	0.720%	83005	24.220	27.873	0.665%	-0.312%	465,216

Remark：	HKD to RMB: 0.86881
	Quote data and rate are at least 15-min delayed. Last updated: 19/05/2026 16:40
	The information above is only for reference.

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