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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HGI MSCI CN A	03118	19.930	0.911%	83118	17.500	20.182	0.981%	+1.264%	16,149
EFUND DIGITAL	03434	15.260	-0.909%	83434	13.320	15.361	-0.225%	+0.662%	85,444
AMUNDI HK35	03012	22.080	0.272%	83012	19.280	22.221	0.000%	+0.640%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.160	57.847	-0.119%	+0.638%	0.000
CAM HKUS AI	03140	8.080	-0.370%	83140	7.045	8.125	0.000%	+0.552%	376,908
CAM HSBIOTECH	03069	14.530	-1.156%	83069	12.660	14.600	-1.402%	+0.483%	53.819M
ICBCU KS KWEB	03102	32.840	-0.304%	83102	28.600	32.983	0.000%	+0.435%	32,820
HGI ESGLEADER	03108	11.390	0.441%	83108	9.910	11.429	0.456%	+0.342%	1.243M
EFUND AI	03489	13.990	0.072%	83489	12.170	14.035	0.000%	+0.323%	1.578M
A BOS USD MM	03196	8,932.000	0.011%	83196	7,768.750	8,959.894	0.000%	+0.312%	0.000
PP CNUSDPROP	03001	103.600	0.778%	83001	90.100	103.908	0.558%	+0.297%	125,899
CAM MSCIINDIA	03404	6.170	-0.323%	83404	5.365	6.187	-0.186%	+0.279%	617.000
A CSOP RMB MM	03122	194.100	0.077%	83122	168.800	194.607	0.000%	+0.261%	0.000
A VP RMB MM	03420	1,159.000	0.000%	83420	1,006.950	1,161.341	0.000%	+0.202%	0.000
CAM HSI ESG	03403	53.700	-0.186%	83403	46.640	53.791	0.000%	+0.170%	5,356
GX HS HIGHDIV	03110	33.400	-0.595%	83110	29.000	33.444	-0.344%	+0.133%	14.212M
HS ALOWCARBON	03038	36.120	0.894%	83038	31.360	36.166	0.901%	+0.127%	0.000
A CAM RMBTMMF	03461	1,155.350	0.000%	83461	1,003.350	1,156.744	0.000%	+0.121%	0.000
EFUND GOLD MI	02824	11.950	-0.417%	82824	10.380	11.964	0.000%	+0.116%	4.539M
A GX HSCEICC	03416	9.630	0.104%	83416	8.360	9.641	0.120%	+0.116%	128.478M
PP CGBOND	02817	145.000	0.346%	82817	125.900	145.148	0.000%	+0.102%	0.000
A CAM RMB MM	03161	1,222.250	-0.061%	83161	1,060.900	1,223.484	0.009%	+0.101%	303,475
CAM ETH	03046	5.425	0.277%	83046	4.710	5.430	0.000%	+0.096%	472,698
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,025.000	1,181.704	0.000%	+0.085%	1.909M
CG BS CNASEAN	02805	9.865	0.000%	82805	8.560	9.872	-0.058%	+0.069%	0.000
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.480	12.086	-0.095%	+0.053%	346,700
CAM MSCI A50	02839	34.060	1.068%	82839	29.560	34.077	1.164%	+0.051%	1.331M
BOS CSOE HIDV	03437	10.780	-0.554%	83437	9.355	10.785	0.000%	+0.045%	1.807M
CAM SOL	03460	3.834	-0.930%	83460	3.326	3.836	-0.538%	+0.045%	14,960
ISHARESHSI	03115	96.400	0.229%	83115	83.620	96.441	0.000%	+0.043%	10.118M
VALUEGOLD ETF	03081	22.180	0.090%	83081	19.240	22.187	0.156%	+0.033%	6.411M
GX CL HK-US	03428	11.150	0.450%	83428	9.670	11.151	0.363%	+0.010%	0.000
CAM BTC	03042	9.845	0.255%	83042	8.540	9.846	0.059%	+0.006%	8.516M
ISHARES AXJ	03010	88.500	0.614%	83010	76.740	88.500	0.498%	+0.000%	27.627M
INVESCO QQQ	03455	5,573.000	0.451%	83455	4,832.000	5,572.500	0.270%	-0.009%	5.729M
CAM 20 UST	03146	723.250	-0.468%	83146	627.400	723.164	-0.515%	-0.012%	0.000
TRACKER FUND	02800	26.520	0.151%	82800	23.000	26.516	-0.087%	-0.016%	12.282B
ICBCCSOP CGPB	03199	120.150	0.376%	83199	104.200	120.130	0.000%	-0.016%	144,186
CSOP A50 ETF	02822	16.510	0.732%	82822	14.310	16.503	0.421%	-0.042%	71.311M
ICBCCSOPCHINA	03167	65.240	-0.122%	83167	56.540	65.205	-0.458%	-0.054%	875,902
HSCEI ETF	02828	90.960	-0.241%	82828	78.820	90.905	-0.480%	-0.060%	6.712B
SPDR GOLD TRT	02840	3,381.000	0.118%	82840	2,930.000	3,378.864	-0.136%	-0.063%	38.664M
ISHARESCSI300	02846	38.800	0.884%	82846	33.620	38.772	0.719%	-0.072%	4.278M
AMUNDI A50	02843	18.330	0.438%	82843	15.880	18.314	0.506%	-0.090%	0.000
FG HS HIGHDIV	03031	10.280	-0.291%	83031	8.905	10.270	0.000%	-0.098%	612,698
CSOP SAUDI	02830	80.720	-0.689%	82830	69.920	80.635	-0.907%	-0.105%	185,616
ISHARES A50	02823	17.860	0.620%	82823	15.470	17.841	0.520%	-0.108%	27.392M
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.689	0.000%	-0.133%	0.000
A BOS RMB MM	03192	1,239.500	0.324%	83192	1,073.150	1,237.691	0.000%	-0.146%	7,437
ISHARESCGB	02829	62.960	0.223%	82829	54.520	62.855	0.000%	-0.167%	4.660M
EFUNDMSCIA50	03111	3.422	1.004%	83111	2.962	3.416	0.886%	-0.171%	4.324M
X CSOPCHINEXT	03147	16.360	1.741%	83147	14.140	16.307	1.727%	-0.324%	23.943M
X CSOPCSI500	03005	29.000	1.470%	83005	25.060	28.900	0.160%	-0.343%	58,000
EFUND APAC HD	03483	18.610	0.269%	83483	16.070	18.532	0.187%	-0.417%	1.760M
PREMIA STAR50	03151	12.450	2.893%	83151	10.750	12.397	2.381%	-0.425%	7.012M
CAM CSI300	03188	60.000	1.488%	83188	51.800	59.742	0.935%	-0.430%	121.998M
CAM HS TECH	03088	6.470	0.232%	83088	5.585	6.441	-0.268%	-0.450%	6.137M
EFUND LIQUOR	03189	1.256	-1.102%	83189	1.084	1.250	-1.812%	-0.470%	1.366M
BOSERA STAR50	02832	12.900	2.953%	82832	11.120	12.824	2.488%	-0.588%	913,383
BAY AREA DEV	00737	1.960	0.000%	80737	1.680	1.937	0.000%	-1.182%	1.466M

Remark：	HKD to RMB: 0.86700
	Quote data and rate are at least 15-min delayed. Last updated: 13/05/2026 16:40
	The information above is only for reference.

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