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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.910	-1.546%	80737	1.660	1.911	-1.190%	+0.054%	1.904M
TRACKER FUND	02800	26.020	0.775%	82800	22.600	26.007	0.623%	-0.052%	21.648B
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%	14.799M
ISHARES A50	02823	17.250	0.116%	82823	14.990	17.252	-0.067%	+0.013%	86.832M
EFUND GOLD MI	02824	10.460	-0.947%	82824	9.115	10.490	-1.246%	+0.284%	2.690M
HSCEI ETF	02828	88.840	0.703%	82828	77.180	88.820	0.915%	-0.023%	7.785B
ISHARESCGB	02829	62.840	0.000%	82829	54.580	62.869	0.000%	+0.045%	109,443
CSOP SAUDI	02830	80.000	-0.125%	82830	69.520	80.005	-0.172%	+0.006%	800.000
BOSERA STAR50	02832	12.880	3.620%	82832	11.150	12.835	3.721%	-0.347%	144,832
CAM MSCI A50	02839	32.600	0.061%	82839	28.340	32.613	0.141%	+0.041%	1.153M
SPDR GOLD TRT	02840	3,270.000	0.122%	82840	2,838.000	3,266.242	0.000%	-0.115%	95.837M
AMUNDI A50	02843	17.990	0.000%	82843	15.570	17.929	0.000%	-0.338%	0.000
ISHARESCSI300	02846	37.480	0.321%	82846	32.560	37.478	0.185%	-0.005%	5.257M
PP CNUSDPROP	03001	103.550	0.436%	83001	89.900	103.489	-0.056%	-0.059%	1,036
X CSOPCSI500	03005	27.960	0.720%	83005	24.220	27.885	0.665%	-0.270%	465,216
ISHARES AXJ	03010	85.520	-0.326%	83010	74.300	85.506	-0.907%	-0.017%	8.269M
AMUNDI HK35	03012	21.860	-0.091%	83012	19.020	21.889	-0.053%	+0.130%	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
CAM BTC	03042	9.385	0.374%	83042	8.145	9.373	0.061%	-0.124%	3.967M
CAM ETH	03046	5.035	0.821%	83046	4.378	5.039	0.551%	+0.072%	3.209M
A CSOP HKD MM	03053	1,181.400	0.004%	83053	1,025.500	1,181.233	0.000%	-0.014%	29.383M
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.595	-0.120%	+0.201%	0.000
CAM HSBIOTECH	03069	13.550	-0.733%	83069	11.800	13.580	-0.254%	+0.220%	62.112M
VALUEGOLD ETF	03081	21.440	0.093%	83081	18.610	21.418	-0.161%	-0.102%	7.740M
CAM HS TECH	03088	6.200	0.895%	83088	5.380	6.191	0.749%	-0.139%	8.760M
ICBCU KS KWEB	03102	31.800	0.315%	83102	27.660	31.832	0.363%	+0.099%	0.000
HGI ESGLEADER	03108	10.920	0.552%	83108	9.465	10.892	0.265%	-0.254%	684,180
GX HS HIGHDIV	03110	32.560	0.123%	83110	28.320	32.607	0.000%	+0.145%	19.772M
EFUNDMSCIA50	03111	3.286	0.244%	83111	2.854	3.285	0.000%	-0.024%	729,987
ISHARESHSI	03115	94.380	0.597%	83115	82.000	94.367	0.490%	-0.014%	4.145M
HGI MSCI CN A	03118	19.460	0.000%	83118	16.740	19.265	0.300%	-1.002%	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	66.700	-0.090%	83128	58.260	67.055	-0.069%	+0.532%	0.000
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.190	11.731	0.000%	+0.011%	0.000
CAM HKUS AI	03140	7.860	0.127%	83140	6.855	7.893	0.000%	+0.421%	126,243
CAM 20 UST	03146	709.100	0.000%	83146	617.100	710.116	-0.186%	+0.143%	184,376
X CSOPCHINEXT	03147	15.780	-0.567%	83147	13.670	15.733	-0.437%	-0.298%	7.971M
PREMIA STAR50	03151	12.400	3.506%	83151	10.760	12.385	3.761%	-0.122%	7.655M
A CAM RMB MM	03161	1,221.500	-0.004%	83161	1,061.100	1,222.239	0.000%	+0.061%	0.000
ICBCCSOPCHINA	03167	63.500	0.284%	83167	55.160	63.479	0.109%	-0.033%	0.000
CAM CSI300	03188	57.740	0.313%	83188	50.180	57.749	0.280%	+0.015%	85.203M
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
A BOS USD MM	03196	8,940.500	0.015%	83196	7,765.050	8,936.123	0.001%	-0.049%	0.000
ICBCCSOP CGPB	03199	119.800	0.461%	83199	104.300	120.139	0.000%	+0.283%	148,420
CAM HSI ESG	03403	52.620	0.805%	83403	45.700	52.592	0.395%	-0.053%	5,260
CAM MSCIINDIA	03404	6.160	0.571%	83404	5.350	6.157	0.187%	-0.050%	276,275
A GX HSCEICC	03416	9.550	0.632%	83416	8.310	9.567	0.666%	+0.181%	140.882M
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	9.715	11.181	0.051%	+0.009%	0.000
EFUND DIGITAL	03434	14.740	-0.271%	83434	12.880	14.824	-0.232%	+0.567%	1,474
BOS CSOE HIDV	03437	10.660	0.471%	83437	9.275	10.675	0.000%	+0.144%	1.093M
INVESCO QQQ	03455	5,521.000	-0.145%	83455	4,801.000	5,525.055	-0.083%	+0.073%	457,136
CAM SOL	03460	3.428	0.705%	83460	2.976	3.425	0.473%	-0.093%	54,652
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	18.390	0.547%	83483	15.930	18.333	0.189%	-0.313%	946,503
EFUND AI	03489	13.490	-0.296%	83489	11.700	13.465	-0.510%	-0.189%	2.145M

Remark：	HKD to RMB: 0.86896
	Quote data and rate are at least 15-min delayed. Last updated: 19/05/2026 15:25
	The information above is only for reference.

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