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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	19.750	1.230%	83118	17.380	20.030	2.537%	+1.418%	24,010
AMUNDI HK35	03012	22.020	-0.721%	83012	19.300	22.243	-0.052%	+1.012%	21,980
EFUND GOLD MI	02824	11.780	-3.205%	82824	10.290	11.859	-2.464%	+0.671%	11.469M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.848	0.000%	+0.641%	0.000
EFUND DIGITAL	03434	15.300	0.262%	83434	13.350	15.386	0.000%	+0.562%	195,734
PP CGBOND	02817	144.350	0.104%	82817	125.900	145.096	0.199%	+0.517%	103,752
CAM HSBIOTECH	03069	14.750	-0.135%	83069	12.860	14.821	-0.233%	+0.481%	76.422M
CAM HSI ESG	03403	53.700	-0.666%	83403	46.800	53.936	-0.341%	+0.440%	70,935
ICBCCSOPCHINA	03167	65.500	-0.335%	83167	57.080	65.784	-0.245%	+0.433%	0.000
ICBCCSOP CGPB	03199	119.550	-0.125%	83199	104.100	119.988	0.096%	+0.366%	88,590
PP CNUSDPROP	03001	101.950	0.000%	83001	88.700	102.224	0.056%	+0.269%	163,575
X CSOPCSI500	03005	28.920	1.903%	83005	25.160	28.998	3.030%	+0.268%	1.393M
A CSOP RMB MM	03122	193.950	0.077%	83122	168.800	194.441	0.000%	+0.253%	44,725
A BOS USD MM	03196	8,933.000	-0.004%	83196	7,768.750	8,953.343	-0.083%	+0.228%	8,933
ICBCU KS KWEB	03102	32.940	-1.022%	83102	28.640	33.007	-0.968%	+0.204%	263,520
ISHARES A50	02823	17.620	1.323%	82823	15.320	17.656	1.524%	+0.203%	107.985M
ISHARESHSI	03115	96.320	-0.062%	83115	83.720	96.486	-0.072%	+0.172%	7.256M
VALUEGOLD ETF	03081	21.980	-0.902%	83081	19.100	22.012	-1.036%	+0.147%	38.538M
BOS CSOE HIDV	03437	10.720	0.469%	83437	9.315	10.735	0.161%	+0.143%	3.775M
A VP RMB MM	03420	1,159.000	0.086%	83420	1,006.900	1,160.434	0.005%	+0.124%	0.000
CAM CSI300	03188	59.120	1.372%	83188	51.360	59.191	1.502%	+0.119%	135.233M
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.093	0.000%	+0.104%	0.000
HGI ESGLEADER	03108	11.370	1.609%	83108	9.875	11.382	0.868%	+0.101%	2.317M
A BOS RMB MM	03192	1,235.500	0.085%	83192	1,073.100	1,236.728	0.005%	+0.099%	0.000
A CAM RMBTMMF	03461	1,155.350	0.082%	83461	1,003.350	1,156.343	0.005%	+0.086%	0.000
CAM 20 UST	03146	729.500	0.000%	83146	633.500	730.097	-0.087%	+0.082%	0.000
CSOP A50 ETF	02822	16.330	1.429%	82822	14.180	16.343	1.503%	+0.081%	39.414M
GX CL HK-US	03428	11.090	0.000%	83428	9.630	11.099	0.104%	+0.076%	0.000
CAM BTC	03042	9.815	1.290%	83042	8.520	9.819	0.948%	+0.042%	9.377M
A CSOP HKD MM	03053	1,180.700	0.004%	83053	1,025.000	1,181.197	-0.049%	+0.042%	2.672M
EFUND LIQUOR	03189	1.288	0.312%	83189	1.118	1.289	0.000%	+0.039%	1.296M
CG BS CNASEAN	02805	9.880	-0.202%	82805	8.575	9.883	-0.291%	+0.026%	0.000
ISHARES AXJ	03010	89.320	0.813%	83010	77.520	89.340	0.701%	+0.023%	6.162M
HS ALOWCARBON	03038	35.800	1.416%	83038	31.060	35.796	1.239%	-0.011%	0.000
CAM MSCI A50	02839	33.380	1.955%	82839	28.960	33.374	1.828%	-0.019%	1.820M
INVESCO QQQ	03455	5,563.000	1.644%	83455	4,826.000	5,561.877	1.557%	-0.020%	2.321M
BOSERA STAR50	02832	12.450	4.622%	82832	10.800	12.447	4.046%	-0.026%	484,464
CAM MSCIINDIA	03404	6.335	-1.554%	83404	5.495	6.333	-1.787%	-0.033%	385,611
TRACKER FUND	02800	26.540	0.151%	82800	23.020	26.530	-0.173%	-0.037%	13.724B
HSCEI ETF	02828	91.080	0.000%	82828	79.000	91.046	-0.328%	-0.037%	10.434B
EFUNDMSCIA50	03111	3.358	2.129%	83111	2.912	3.356	1.747%	-0.059%	501,998
ISHARESCGB	02829	62.840	0.159%	82829	54.520	62.802	0.000%	-0.061%	2.301M
A GX HSCEICC	03416	9.615	0.156%	83416	8.335	9.605	-0.060%	-0.103%	180.201M
CAM ETH	03046	5.500	2.326%	83046	4.766	5.493	1.707%	-0.132%	1.105M
A CAM RMB MM	03161	1,223.500	0.254%	83161	1,060.700	1,221.821	0.000%	-0.137%	480,826
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.679	0.202%	-0.146%	6,867
AMUNDI A50	02843	18.110	0.667%	82843	15.690	18.082	0.384%	-0.152%	0.000
ISHARESCSI300	02846	38.420	2.072%	82846	33.280	38.355	1.587%	-0.170%	4.702M
CAM SOL	03460	3.834	8.000%	83460	3.320	3.826	7.304%	-0.202%	897,826
EFUND APAC HD	03483	18.410	0.327%	83483	15.950	18.373	0.000%	-0.202%	3.210M
EFUND AI	03489	14.160	0.999%	83489	12.260	14.131	0.657%	-0.205%	6.824M
PREMIA STAR50	03151	12.060	5.052%	83151	10.440	12.033	4.400%	-0.226%	6.472M
SPDR GOLD TRT	02840	3,365.000	-0.971%	82840	2,913.000	3,357.179	-1.053%	-0.232%	63.392M
CAM HKUS AI	03140	8.150	0.742%	83140	7.055	8.130	0.499%	-0.245%	679,880
CSOP SAUDI	02830	81.100	1.021%	82830	70.180	80.881	0.689%	-0.270%	89,184
GX HS HIGHDIV	03110	33.540	0.660%	83110	29.000	33.422	0.346%	-0.353%	20.618M
CAM HS TECH	03088	6.485	0.000%	83088	5.605	6.460	-0.621%	-0.391%	12.164M
FG HS HIGHDIV	03031	10.340	0.878%	83031	8.905	10.263	0.621%	-0.746%	1.393M
X CSOPCHINEXT	03147	16.000	4.167%	83147	13.770	15.870	3.378%	-0.813%	21.207M
BAY AREA DEV	00737	1.970	0.000%	80737	1.680	1.935	0.000%	-1.767%	175,520

Remark：	HKD to RMB: 0.86760
	Quote data and rate are at least 15-min delayed. Last updated: 11/05/2026 16:40
	The information above is only for reference.

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