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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	29.000	0.000%	83005	25.060	28.913	0.000%	-0.301%	0.000
X CSOPCHINEXT	03147	16.400	0.244%	83147	14.140	16.314	0.000%	-0.525%	65,600
VALUEGOLD ETF	03081	22.180	0.000%	83081	19.240	22.198	0.000%	+0.081%	62,104
TRACKER FUND	02800	27.020	1.885%	82800	23.000	26.536	0.000%	-1.791%	52.540M
SPDR GOLD TRT	02840	3,375.000	-0.177%	82840	2,930.000	3,380.460	0.000%	+0.162%	50,625
PREMIA STAR50	03151	12.450	0.000%	83151	10.750	12.403	0.000%	-0.380%	0.000
PP CNUSDPROP	03001	103.600	0.000%	83001	90.100	103.952	0.000%	+0.340%	0.000
PP CGBOND	02817	145.000	0.000%	82817	125.900	145.256	0.000%	+0.177%	0.000
ISHARESHSI	03115	97.000	0.622%	83115	83.620	96.476	0.000%	-0.540%	33,920
ISHARESCSI300	02846	38.800	0.000%	82846	33.620	38.789	0.000%	-0.029%	0.000
ISHARESCGB	02829	62.960	0.000%	82829	54.520	62.902	0.000%	-0.092%	0.000
ISHARES AXJ	03010	88.500	0.000%	83010	76.740	88.538	0.000%	+0.043%	0.000
ISHARES A50	02823	17.950	0.504%	82823	15.470	17.848	0.000%	-0.566%	463,110
INVESCO QQQ	03455	5,573.000	0.000%	83455	4,832.000	5,574.875	0.000%	+0.034%	0.000
ICBCU KS KWEB	03102	32.840	0.000%	83102	28.600	32.997	0.000%	+0.478%	0.000
ICBCCSOPCHINA	03167	65.240	0.000%	83167	56.540	65.233	0.000%	-0.012%	0.000
ICBCCSOP CGPB	03199	120.150	0.000%	83199	104.200	120.220	0.000%	+0.058%	0.000
HSCEI ETF	02828	92.900	2.133%	82828	78.820	90.938	0.000%	-2.112%	4.608M
HS ALOWCARBON	03038	36.120	0.000%	83038	31.360	36.181	0.000%	+0.170%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.740	0.000%	-0.058%	0.000
HGI MSCI CN A	03118	19.930	0.000%	83118	17.500	20.191	0.000%	+1.307%	0.000
HGI ESGLEADER	03108	11.390	0.000%	83108	9.910	11.434	0.000%	+0.383%	0.000
GX HS HIGHDIV	03110	33.440	0.120%	83110	29.000	33.459	0.000%	+0.055%	76,912
GX CL HK-US	03428	11.150	0.000%	83428	9.670	11.157	0.000%	+0.060%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.160	57.872	0.000%	+0.681%	0.000
FG HS HIGHDIV	03031	10.280	0.000%	83031	8.905	10.274	0.000%	-0.058%	5,140
EFUNDMSCIA50	03111	3.422	0.000%	83111	2.962	3.417	0.000%	-0.135%	0.000
EFUND LIQUOR	03189	1.256	0.000%	83189	1.084	1.251	0.000%	-0.426%	0.000
EFUND GOLD MI	02824	11.950	0.000%	82824	10.380	11.976	0.000%	+0.216%	11,950
EFUND DIGITAL	03434	15.260	0.000%	83434	13.320	15.368	0.000%	+0.707%	0.000
EFUND APAC HD	03483	18.600	-0.054%	83483	16.070	18.541	0.000%	-0.319%	5,580
EFUND AI	03489	14.250	1.858%	83489	12.170	14.041	0.000%	-1.467%	68,400
CSOP SAUDI	02830	80.720	0.000%	82830	69.920	80.670	0.000%	-0.063%	0.000
CSOP A50 ETF	02822	16.580	0.424%	82822	14.380	16.597	0.489%	+0.103%	603,553
CG BS CNASEAN	02805	9.865	0.000%	82805	8.560	9.876	0.000%	+0.112%	0.000
CAM SOL	03460	3.834	0.000%	83460	3.326	3.837	0.000%	+0.087%	0.000
CAM MSCIINDIA	03404	6.170	0.000%	83404	5.365	6.190	0.000%	+0.321%	0.000
CAM MSCI A50	02839	34.060	0.000%	82839	29.560	34.105	0.000%	+0.131%	0.000
CAM HSI ESG	03403	53.700	0.000%	83403	46.640	53.811	0.000%	+0.206%	0.000
CAM HSBIOTECH	03069	14.830	2.065%	83069	12.660	14.606	0.000%	-1.508%	109,742
CAM HS TECH	03088	6.570	1.546%	83088	5.585	6.444	0.000%	-1.923%	2,628
CAM HKUS AI	03140	8.100	0.248%	83140	7.045	8.128	0.000%	+0.347%	68,040
CAM ETH	03046	5.405	-0.369%	83046	4.710	5.434	0.000%	+0.539%	1,081
CAM CSI300	03188	60.000	0.000%	83188	51.800	59.764	0.000%	-0.394%	48,000
CAM BTC	03042	9.770	-0.762%	83042	8.540	9.853	0.000%	+0.849%	274,537
CAM 20 UST	03146	723.250	0.000%	83146	627.400	723.857	0.000%	+0.084%	0.000
BOSERA STAR50	02832	13.000	0.775%	82832	11.120	12.830	0.000%	-1.311%	2,600
BOS CSOE HIDV	03437	10.780	0.000%	83437	9.355	10.793	0.000%	+0.123%	0.000
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.480	12.091	0.000%	+0.093%	0.000
BAY AREA DEV	00737	1.960	0.000%	80737	1.680	1.938	0.000%	-1.107%	0.000
AMUNDI HK35	03012	22.080	0.000%	83012	19.280	22.244	0.000%	+0.743%	0.000
AMUNDI A50	02843	18.330	0.000%	82843	15.880	18.321	0.000%	-0.047%	0.000
A VP RMB MM	03420	1,159.000	0.000%	83420	1,006.950	1,161.759	0.000%	+0.238%	0.000
A GX HSCEICC	03416	9.660	0.312%	83416	8.360	9.645	0.000%	-0.153%	3.289M
A CSOP RMB MM	03122	194.100	0.000%	83122	168.800	194.751	0.000%	+0.336%	0.000
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,025.000	1,182.584	0.000%	+0.160%	0.000
A CAM RMBTMMF	03461	1,155.350	0.000%	83461	1,003.350	1,157.606	0.000%	+0.195%	0.000
A CAM RMB MM	03161	1,222.250	0.000%	83161	1,060.900	1,224.004	0.000%	+0.144%	0.000
A BOS USD MM	03196	8,932.000	0.000%	83196	7,768.750	8,963.123	0.000%	+0.348%	0.000
A BOS RMB MM	03192	1,239.500	0.000%	83192	1,073.150	1,238.137	0.000%	-0.110%	0.000

Remark：	HKD to RMB: 0.86625
	Quote data and rate are at least 15-min delayed. Last updated: 14/05/2026 09:21
	The information above is only for reference.

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