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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	1.492	0.404%	83189	1.332	1.486	0.452%	-0.375%	510,221
BAY AREA DEV	00737	1.860	0.000%	80737	1.620	1.806	0.000%	-2.918%	233,245
EFUNDMSCIA50	03111	3.082	0.983%	83111	2.760	3.080	1.025%	-0.067%	34,584
CAM SOL	03460	5.575	2.294%	83460	4.998	5.578	2.334%	+0.046%	176,166
CAM MSCIINDIA	03404	7.055	-0.982%	83404	6.325	7.058	-0.394%	+0.045%	2.621M
CAM HS TECH	03088	7.420	2.063%	83088	6.660	7.432	1.991%	+0.162%	4.234M
CAM ETH	03046	7.605	1.944%	83046	6.800	7.590	1.949%	-0.203%	1.766M
PREMIA STAR50	03151	9.750	1.563%	83151	8.735	9.748	1.629%	-0.025%	6.862M
BOS CSOE HIDV	03437	10.050	1.005%	83437	9.000	10.043	0.953%	-0.075%	11.827M
BOSERA STAR50	02832	10.120	1.811%	82832	9.020	10.066	1.462%	-0.537%	181,054
HGI ESGLEADER	03108	10.690	0.849%	83108	9.570	10.679	0.578%	-0.100%	0.000
CAM BTC	03042	11.420	1.421%	83042	10.210	11.394	0.989%	-0.232%	7.373M
BOCGBACLIMATE	03129	12.060	1.259%	83129	10.800	12.052	1.218%	-0.067%	0.000
X CSOPCHINEXT	03147	12.910	0.624%	83147	11.560	12.900	0.522%	-0.077%	2.294M
EFUND AI	03489	14.010	1.155%	83489	12.520	13.972	1.049%	-0.273%	998,449
CAM HSBIOTECH	03069	15.300	0.791%	83069	13.710	15.295	1.631%	-0.033%	73.828M
CSOP A50 ETF	02822	15.520	0.845%	82822	13.900	15.511	0.652%	-0.056%	29.682M
EFUND APAC HD	03483	16.380	1.424%	83483	14.650	16.349	0.826%	-0.191%	266,043
ISHARES A50	02823	16.750	0.722%	82823	15.000	16.739	0.604%	-0.067%	80.932M
AMUNDI A50	02843	17.230	0.643%	82843	15.440	17.230	0.652%	-0.001%	0.000
HGI MSCI CN A	03118	18.420	1.042%	83118	16.400	18.301	0.061%	-0.645%	0.000
AMUNDI HK35	03012	19.620	1.448%	83012	17.600	19.640	1.675%	+0.100%	39,200
VALUEGOLD ETF	03081	20.920	0.674%	83081	18.760	20.935	0.969%	+0.073%	16.586M
HS CSI300	03130	21.700	0.000%	83130	19.950	22.237	0.000%	+2.476%	0.000
X CSOPCSI500	03005	24.560	1.993%	83005	21.800	24.327	1.964%	-0.948%	489,600
TRACKER FUND	02800	26.960	1.659%	82800	24.180	26.983	1.682%	+0.085%	10.333B
CAM MSCI A50	02839	30.640	0.856%	82839	27.460	30.643	1.179%	+0.011%	2.378M
HS ALOWCARBON	03038	33.960	0.891%	83038	30.400	33.924	0.796%	-0.106%	0.000
ISHARESCSI300	02846	35.660	1.192%	82846	32.000	35.710	1.394%	+0.139%	2.434M
ICBCU KS KWEB	03102	40.420	2.745%	83102	36.220	40.419	2.723%	-0.003%	0.000
CAM CSI300	03188	55.220	1.507%	83188	49.440	55.171	0.692%	-0.089%	127.018M
CAM HSI ESG	03403	56.400	1.658%	83403	50.460	56.309	1.898%	-0.161%	2.952M
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.940	0.000%	+0.694%	0.000
ISHARESCGB	02829	60.060	-0.033%	82829	53.820	60.073	0.037%	+0.021%	60,074
HS AINDTOPETF	03128	67.580	1.077%	83128	60.420	67.424	1.003%	-0.231%	0.000
ICBCCSOPCHINA	03167	72.060	1.607%	83167	64.440	71.910	1.833%	-0.208%	21,612
CSOP SAUDI	02830	74.500	0.000%	82830	66.680	74.325	0.000%	-0.235%	22,350
ISHARES AXJ	03010	74.500	1.058%	83010	66.680	74.410	1.030%	-0.121%	12.155M
PP CNUSDPROP	03001	90.700	0.387%	83001	81.400	90.792	-0.123%	+0.102%	145,375
HSCEI ETF	02828	94.940	1.367%	82828	85.080	94.943	1.286%	+0.003%	6.953B
ISHARESHSI	03115	97.180	1.546%	83115	87.000	97.085	1.731%	-0.098%	12.755M
ICBCCSOP CGPB	03199	116.500	-0.171%	83199	104.300	116.369	-0.096%	-0.113%	691,298
PP CGBOND	02817	139.450	0.000%	82817	124.950	139.435	0.000%	-0.011%	0.000
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.261	0.000%	-0.154%	0.000
CAM 20 UST	03146	731.000	-0.130%	83146	656.500	731.767	0.000%	+0.105%	3,653
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.750	1,115.687	0.005%	-0.077%	0.000
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,117.715	0.000%	-0.106%	0.000
A CSOP HKD MM	03053	1,171.900	0.060%	83053	1,050.000	1,170.593	0.095%	-0.112%	1.661M
A CAM RMB MM	03161	1,179.050	-0.081%	83161	1,055.800	1,177.640	0.014%	-0.120%	0.000
A BOS RMB MM	03192	1,193.300	-0.184%	83192	1,069.150	1,191.727	0.000%	-0.132%	0.000
SPDR GOLD TRT	02840	3,193.000	0.789%	82840	2,861.000	3,192.596	0.846%	-0.013%	58.920M
INVESCO QQQ	03455	4,824.000	0.626%	83455	4,320.000	4,820.781	0.559%	-0.067%	2.685M
A BOS USD MM	03196	8,785.400	-0.082%	83196	7,870.500	8,772.848	0.000%	-0.143%	474,412

Remark：	HKD to RMB: 0.89606
	Quote data and rate are at least 15-min delayed. Last updated: 06/01/2026 13:51
	The information above is only for reference.

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