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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,204.350	0.000%	83192	1,070.250	1,204.897	0.023%	+0.045%	483,177
A BOS USD MM	03196	8,827.900	0.000%	83196	7,849.500	8,841.366	0.000%	+0.153%	0.000
A CAM RMB MM	03161	1,189.150	0.055%	83161	1,057.100	1,190.199	0.014%	+0.088%	0.000
A CAM RMBTMMF	03461	1,127.700	0.000%	83461	1,001.500	1,127.599	0.005%	-0.009%	0.000
A CSOP HKD MM	03053	1,174.400	0.051%	83053	1,042.500	1,174.231	0.000%	-0.014%	1.700M
A CSOP RMB MM	03122	189.650	0.000%	83122	168.600	189.811	0.030%	+0.085%	94,908
A GX HSCEICC	03416	10.150	-0.490%	83416	9.010	10.144	-0.771%	-0.062%	401.811M
A VP RMB MM	03420	1,129.950	0.000%	83420	1,003.750	1,130.132	0.015%	+0.016%	0.000
AMUNDI A50	02843	16.650	0.000%	82843	14.780	16.642	0.000%	-0.050%	0.000
AMUNDI HK35	03012	21.140	-0.751%	83012	18.830	21.202	-0.423%	+0.292%	10,580
BAY AREA DEV	00737	1.930	-1.026%	80737	1.670	1.880	0.000%	-2.603%	495,007
BOCGBACLIMATE	03129	11.880	-1.000%	83129	10.550	11.879	-1.125%	-0.009%	0.000
BOS CSOE HIDV	03437	10.490	0.095%	83437	9.355	10.532	0.000%	+0.400%	3.452M
BOSERA STAR50	02832	10.150	-0.295%	82832	9.040	10.179	-0.714%	+0.282%	72,114
CAM 20 UST	03146	738.400	0.750%	83146	657.000	739.582	0.960%	+0.160%	443,806
CAM BTC	03042	7.930	-8.058%	83042	7.035	7.921	-8.279%	-0.111%	76.044M
CAM CSI300	03188	54.100	-0.625%	83188	48.040	54.091	-0.744%	-0.017%	232.757M
CAM ETH	03046	4.504	-9.010%	83046	3.982	4.484	-9.500%	-0.454%	8.356M
CAM HS TECH	03088	6.785	-0.877%	83088	6.040	6.801	-0.248%	+0.232%	61.069M
CAM HSBIOTECH	03069	15.340	-0.065%	83069	13.610	15.324	0.074%	-0.103%	41.349M
CAM HSI ESG	03403	55.460	-1.597%	83403	49.280	55.487	-1.322%	+0.049%	767,309
CAM MSCI A50	02839	29.420	-0.742%	82839	26.140	29.429	-0.759%	+0.031%	106,836
CAM MSCIINDIA	03404	6.895	-0.217%	83404	6.145	6.919	-1.522%	+0.348%	413,600
CAM SOL	03460	3.202	-12.322%	83460	2.858	3.218	-11.626%	+0.499%	2.133M
CG BS CNASEAN	02805	9.790	0.153%	82805	8.690	9.782	0.000%	-0.083%	11,753
CSOP A50 ETF	02822	14.840	-0.935%	82822	13.200	14.860	-0.975%	+0.136%	154.777M
CSOP SAUDI	02830	80.740	-0.517%	82830	72.040	81.099	-0.166%	+0.445%	103,432
EFUND AI	03489	13.050	-1.286%	83489	11.630	13.095	-1.691%	+0.345%	307,424
EFUND APAC HD	03483	17.500	0.057%	83483	15.600	17.565	-0.128%	+0.371%	4.378M
EFUND DIGITAL	03434	14.770	-1.422%	83434	13.180	14.840	-1.006%	+0.476%	1.830M
EFUND GOLD MI	02824	12.860	-2.797%	82824	11.500	12.949	-2.790%	+0.688%	15.360M
EFUND LIQUOR	03189	1.500	-2.850%	83189	1.338	1.506	-2.762%	+0.422%	1.423M
EFUNDMSCIA50	03111	2.964	-0.737%	83111	2.634	2.966	-0.828%	+0.059%	2.721M
GX AGREENBOND	03059	58.080	0.069%	83059	51.800	58.346	0.000%	+0.457%	0.000
GX HS HIGHDIV	03110	32.800	-0.061%	83110	29.100	32.757	0.069%	-0.130%	21.394M
HGI ESGLEADER	03108	10.500	0.000%	83108	9.310	10.483	-0.587%	-0.165%	1.223M
HGI MSCI CN A	03118	18.410	-0.217%	83118	16.200	18.236	-1.580%	-0.945%	111,255
HS AINDTOPETF	03128	66.400	-0.150%	83128	58.800	66.230	0.000%	-0.256%	199.200
HS ALOWCARBON	03038	33.160	-0.540%	83038	29.460	33.171	-0.540%	+0.032%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.471	0.000%	+3.553%	0.000
HSCEI ETF	02828	92.500	-0.644%	82828	82.220	92.576	-0.388%	+0.082%	8.854B
ICBCCSOP CGPB	03199	116.950	0.086%	83199	104.300	117.479	0.000%	+0.453%	60,762
ICBCCSOPCHINA	03167	69.000	-1.429%	83167	61.480	69.224	-1.443%	+0.324%	159,433
ICBCU KS KWEB	03102	37.360	-0.744%	83102	33.180	37.359	-1.543%	-0.002%	0.000
INVESCO QQQ	03455	4,651.000	-1.940%	83455	4,130.000	4,650.238	-2.017%	-0.016%	7.955M
ISHARES A50	02823	16.040	-0.865%	82823	14.260	16.056	-0.903%	+0.101%	57.347M
ISHARES AXJ	03010	75.660	-0.865%	83010	66.980	75.417	-1.268%	-0.322%	6.683M
ISHARESCGB	02829	60.920	0.000%	82829	54.080	60.914	0.000%	-0.011%	0.000
ISHARESCSI300	02846	35.160	-0.453%	82846	31.220	35.152	-0.446%	-0.022%	3.502M
ISHARESHSI	03115	96.520	-1.147%	83115	85.880	96.697	-0.946%	+0.183%	3.718M
PP CGBOND	02817	140.425	0.000%	82817	124.900	140.632	0.040%	+0.147%	393,571
PP CNUSDPROP	03001	96.000	-0.888%	83001	85.550	96.325	-0.514%	+0.339%	305,770
PREMIA STAR50	03151	9.760	-0.662%	83151	8.695	9.789	-0.742%	+0.298%	1.906M
SPDR GOLD TRT	02840	3,469.000	-1.811%	82840	3,094.000	3,483.704	-1.276%	+0.424%	251.365M
TRACKER FUND	02800	26.760	-1.255%	82800	23.760	26.753	-1.247%	-0.025%	13.172B
VALUEGOLD ETF	03081	22.800	-1.384%	83081	20.220	22.767	-1.654%	-0.146%	28.455M
X CSOPCHINEXT	03147	12.670	-1.016%	83147	11.290	12.711	-0.704%	+0.321%	1.066M
X CSOPCSI500	03005	25.940	0.077%	83005	23.140	26.055	-0.086%	+0.442%	51,880

Remark：	HKD to RMB: 0.88810
	Quote data and rate are at least 15-min delayed. Last updated: 06/02/2026 16:41
	The information above is only for reference.

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