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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.222	0.992%	83189	1.056	1.216	0.190%	-0.472%	79,360
BAY AREA DEV	00737	1.950	0.515%	80737	1.680	1.935	0.000%	-0.761%	19,500
EFUNDMSCIA50	03111	3.252	-0.793%	83111	2.824	3.252	-1.051%	+0.013%	11,424
CAM SOL	03460	3.412	0.235%	83460	2.962	3.412	0.000%	-0.015%	0.000
CAM ETH	03046	5.010	0.320%	83046	4.354	5.015	0.000%	+0.102%	720,092
CAM HS TECH	03088	6.145	0.000%	83088	5.340	6.150	0.000%	+0.088%	3.974M
CAM MSCIINDIA	03404	6.145	0.327%	83404	5.340	6.153	0.000%	+0.125%	0.000
CAM HKUS AI	03140	7.835	-0.191%	83140	6.845	7.884	-0.146%	+0.623%	11,764
CAM BTC	03042	9.325	-0.267%	83042	8.110	9.341	-0.369%	+0.170%	1.562M
A GX HSCEICC	03416	9.545	0.580%	83416	8.280	9.537	0.303%	-0.088%	47.100M
CG BS CNASEAN	02805	9.655	0.000%	82805	8.395	9.670	0.000%	+0.156%	0.000
FG HS HIGHDIV	03031	10.140	0.099%	83031	8.785	10.122	0.000%	-0.178%	20,261
EFUND GOLD MI	02824	10.410	-1.420%	82824	9.080	10.458	-1.625%	+0.459%	1.179M
BOS CSOE HIDV	03437	10.630	0.189%	83437	9.275	10.681	0.000%	+0.481%	425,477
HGI ESGLEADER	03108	10.820	-0.368%	83108	9.415	10.845	-0.265%	+0.229%	0.000
GX CL HK-US	03428	11.180	0.000%	83428	9.710	11.185	0.000%	+0.041%	0.000
BOCGBACLIMATE	03129	11.710	-0.171%	83129	10.170	11.713	-0.196%	+0.029%	0.000
PREMIA STAR50	03151	11.920	-0.501%	83151	10.330	11.898	-0.386%	-0.187%	1.231M
BOSERA STAR50	02832	12.400	-0.241%	82832	10.750	12.382	0.000%	-0.143%	0.000
EFUND AI	03489	13.360	-1.256%	83489	11.630	13.395	-1.105%	+0.260%	1.773M
CAM HSBIOTECH	03069	13.580	-0.513%	83069	11.810	13.602	-0.169%	+0.162%	33.283M
EFUND DIGITAL	03434	14.780	0.000%	83434	12.840	14.788	-0.542%	+0.054%	0.000
X CSOPCHINEXT	03147	15.540	-2.079%	83147	13.500	15.549	-1.675%	+0.055%	2.799M
CSOP A50 ETF	02822	15.840	-0.377%	82822	13.750	15.838	-0.722%	-0.014%	2.239M
ISHARES A50	02823	17.130	-0.580%	82823	14.880	17.138	-0.800%	+0.046%	40.290M
AMUNDI A50	02843	17.880	-0.611%	82843	15.490	17.841	-0.514%	-0.219%	0.000
EFUND APAC HD	03483	18.280	-0.055%	83483	15.900	18.311	0.000%	+0.167%	126,203
HGI MSCI CN A	03118	19.350	-0.565%	83118	16.690	19.220	0.000%	-0.671%	0.000
VALUEGOLD ETF	03081	21.460	0.187%	83081	18.640	21.468	0.000%	+0.036%	1.104M
AMUNDI HK35	03012	21.860	-0.091%	83012	19.010	21.895	-0.105%	+0.158%	0.000
TRACKER FUND	02800	25.980	0.620%	82800	22.560	25.983	0.445%	+0.012%	8.450B
X CSOPCSI500	03005	27.680	-0.288%	83005	24.060	27.710	0.000%	+0.108%	454,080
ICBCU KS KWEB	03102	31.780	0.252%	83102	27.600	31.788	0.145%	+0.025%	0.000
CAM MSCI A50	02839	32.280	-0.921%	82839	28.080	32.341	-0.777%	+0.188%	807,760
GX HS HIGHDIV	03110	32.500	-0.062%	83110	28.280	32.572	-0.141%	+0.221%	9.849M
HS ALOWCARBON	03038	34.860	-0.627%	83038	30.300	34.897	-0.656%	+0.106%	0.000
ISHARESCSI300	02846	37.080	-0.749%	82846	32.220	37.109	-0.862%	+0.078%	1.767M
CAM HSI ESG	03403	52.620	0.805%	83403	45.680	52.611	0.351%	-0.016%	5,260
CAM CSI300	03188	57.140	-0.730%	83188	49.640	57.171	-0.799%	+0.054%	26.509M
GX AGREENBOND	03059	57.480	0.000%	83059	50.020	57.611	-0.160%	+0.229%	0.000
ISHARESCGB	02829	62.880	0.064%	82829	54.580	62.869	0.000%	-0.018%	105,670
ICBCCSOPCHINA	03167	63.520	0.316%	83167	55.140	63.507	0.073%	-0.021%	0.000
HS AINDTOPETF	03128	66.740	-0.030%	83128	58.080	66.891	-0.377%	+0.226%	0.000
CSOP SAUDI	02830	79.980	-0.150%	82830	69.460	80.000	-0.258%	+0.025%	0.000
ISHARES AXJ	03010	85.160	-0.746%	83010	74.080	85.321	-1.200%	+0.189%	2.737M
HSCEI ETF	02828	88.680	0.521%	82828	77.020	88.707	0.706%	+0.030%	1.957B
ISHARESHSI	03115	94.440	0.661%	83115	81.880	94.304	0.343%	-0.144%	1.669M
PP CNUSDPROP	03001	103.100	0.000%	83001	89.850	103.524	-0.111%	+0.411%	0.000
ICBCCSOP CGPB	03199	120.000	0.629%	83199	104.300	120.139	0.000%	+0.116%	138,824
PP CGBOND	02817	144.950	0.000%	82817	125.900	145.022	0.000%	+0.050%	0.000
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.492	0.000%	+0.228%	0.000
CAM 20 UST	03146	709.100	0.000%	83146	617.500	711.212	-0.121%	+0.298%	0.000
A CAM RMBTMMF	03461	1,155.700	0.000%	83461	1,003.500	1,155.892	0.000%	+0.017%	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
A CSOP HKD MM	03053	1,181.400	0.004%	83053	1,025.500	1,181.233	0.000%	-0.014%	405,275
A CAM RMB MM	03161	1,221.550	0.000%	83161	1,061.100	1,222.239	0.000%	+0.056%	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
SPDR GOLD TRT	02840	3,273.000	0.214%	82840	2,839.000	3,269.702	0.035%	-0.101%	16.756M
INVESCO QQQ	03455	5,505.000	-0.434%	83455	4,782.000	5,507.613	-0.479%	+0.048%	242,465
A BOS USD MM	03196	8,939.950	0.008%	83196	7,764.950	8,944.137	0.000%	+0.047%	0.000

Remark：	HKD to RMB: 0.86828
	Quote data and rate are at least 15-min delayed. Last updated: 19/05/2026 10:40
	The information above is only for reference.

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