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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HS CSI300	03130	21.700	0.000%	83130	19.950	22.237	0.000%	+2.476%	0.000
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.940	0.000%	+0.694%	0.000
CAM HS TECH	03088	7.430	2.201%	83088	6.665	7.440	2.067%	+0.129%	3.441M
CSOP A50 ETF	02822	15.530	0.910%	82822	13.930	15.549	0.869%	+0.123%	25.596M
CAM 20 UST	03146	731.000	-0.130%	83146	656.500	731.767	0.000%	+0.105%	3,653
PP CNUSDPROP	03001	90.700	0.387%	83001	81.400	90.792	-0.123%	+0.102%	145,367
ISHARES A50	02823	16.760	0.782%	82823	15.030	16.777	0.805%	+0.099%	70.844M
AMUNDI HK35	03012	19.630	1.499%	83012	17.600	19.646	1.675%	+0.080%	39,200
HS ALOWCARBON	03038	34.000	1.010%	83038	30.480	34.022	1.061%	+0.065%	0.000
CAM CSI300	03188	55.260	1.581%	83188	49.540	55.296	0.896%	+0.065%	116.901M
TRACKER FUND	02800	27.000	1.810%	82800	24.200	27.012	1.766%	+0.046%	9.325B
ICBCU KS KWEB	03102	40.480	2.898%	83102	36.280	40.496	2.893%	+0.040%	0.000
ISHARES AXJ	03010	74.540	1.112%	83010	66.800	74.563	1.212%	+0.031%	12.021M
CAM SOL	03460	5.555	1.927%	83460	4.978	5.557	1.925%	+0.027%	140,494
INVESCO QQQ	03455	4,823.000	0.605%	83455	4,321.000	4,823.148	0.582%	+0.003%	428,020
VALUEGOLD ETF	03081	20.980	0.962%	83081	18.800	20.980	1.184%	-0.002%	12.511M
PP CGBOND	02817	139.450	0.000%	82817	124.950	139.435	0.000%	-0.011%	0.000
ISHARESCGB	02829	60.080	0.000%	82829	53.820	60.073	0.037%	-0.012%	60,073
HSCEI ETF	02828	95.120	1.559%	82828	85.200	95.101	1.429%	-0.020%	6.127B
BOCGBACLIMATE	03129	12.070	1.343%	83129	10.810	12.066	1.312%	-0.031%	0.000
X CSOPCHINEXT	03147	12.920	0.701%	83147	11.570	12.914	0.609%	-0.045%	1.616M
SPDR GOLD TRT	02840	3,200.000	1.010%	82840	2,865.000	3,197.807	0.987%	-0.069%	54.063M
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.750	1,115.687	0.005%	-0.077%	0.000
A CSOP HKD MM	03053	1,171.600	0.034%	83053	1,050.000	1,170.593	0.095%	-0.086%	1.625M
AMUNDI A50	02843	17.260	0.818%	82843	15.450	17.245	0.717%	-0.087%	0.000
ICBCCSOPCHINA	03167	72.060	1.607%	83167	64.500	71.996	1.928%	-0.089%	21,612
EFUND AI	03489	14.010	1.155%	83489	12.540	13.997	1.211%	-0.091%	977,434
CAM BTC	03042	11.430	1.510%	83042	10.230	11.419	1.187%	-0.098%	7.083M
CAM HSBIOTECH	03069	15.310	0.856%	83069	13.710	15.295	1.631%	-0.098%	68.875M
EFUND APAC HD	03483	16.380	1.424%	83483	14.660	16.364	0.895%	-0.100%	244,750
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,117.715	0.000%	-0.106%	0.000
HGI ESGLEADER	03108	10.710	1.038%	83108	9.585	10.699	0.736%	-0.107%	0.000
ISHARESCSI300	02846	35.760	1.476%	82846	32.000	35.720	1.394%	-0.113%	1.609M
ICBCCSOP CGPB	03199	116.500	-0.171%	83199	104.300	116.369	-0.096%	-0.113%	684,457
A BOS RMB MM	03192	1,193.300	-0.184%	83192	1,069.150	1,191.727	0.000%	-0.132%	0.000
HS AINDTOPETF	03128	67.580	1.077%	83128	60.460	67.490	1.070%	-0.134%	0.000
A CAM RMB MM	03161	1,179.050	-0.081%	83161	1,055.800	1,177.474	0.014%	-0.134%	0.000
ISHARESHSI	03115	97.360	1.735%	83115	87.100	97.222	1.848%	-0.142%	12.113M
A BOS USD MM	03196	8,785.400	-0.082%	83196	7,870.500	8,772.848	0.000%	-0.143%	474,412
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.261	0.000%	-0.154%	0.000
EFUNDMSCIA50	03111	3.090	1.245%	83111	2.764	3.085	1.171%	-0.155%	24,709
CAM MSCI A50	02839	30.700	1.053%	82839	27.460	30.652	1.179%	-0.156%	2.028M
CAM HSI ESG	03403	56.460	1.766%	83403	50.500	56.369	1.979%	-0.162%	2.952M
CAM ETH	03046	7.620	2.145%	83046	6.815	7.607	2.174%	-0.174%	981,622
BOS CSOE HIDV	03437	10.060	1.106%	83437	9.000	10.043	0.953%	-0.174%	11.250M
CSOP SAUDI	02830	74.500	0.000%	82830	66.680	74.325	0.000%	-0.235%	22,350
PREMIA STAR50	03151	9.795	2.031%	83151	8.745	9.761	1.745%	-0.343%	3.758M
BOSERA STAR50	02832	10.120	1.811%	82832	9.035	10.085	1.631%	-0.346%	181,054
EFUND LIQUOR	03189	1.492	0.404%	83189	1.332	1.487	0.452%	-0.349%	478,889
CAM MSCIINDIA	03404	7.135	0.140%	83404	6.360	7.099	0.157%	-0.505%	107,100
HGI MSCI CN A	03118	18.460	1.262%	83118	16.420	18.328	0.183%	-0.714%	0.000
X CSOPCSI500	03005	24.600	2.159%	83005	21.840	24.377	2.152%	-0.905%	489,600
BAY AREA DEV	00737	1.860	0.000%	80737	1.620	1.806	0.000%	-2.918%	233,245

Remark：	HKD to RMB: 0.89590
	Quote data and rate are at least 15-min delayed. Last updated: 06/01/2026 13:21
	The information above is only for reference.

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