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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	25.820	-0.616%	82800	22.460	25.822	-0.531%	+0.007%	10.112B
HSCEI ETF	02828	88.200	-0.586%	82828	76.660	88.146	-0.364%	-0.061%	6.653B
A GX HSCEICC	03416	9.505	-0.367%	83416	8.285	9.527	-0.181%	+0.229%	183.955M
CAM CSI300	03188	57.680	-0.380%	83188	50.140	57.653	-0.080%	-0.048%	74.471M
SPDR GOLD TRT	02840	3,216.000	-1.802%	82840	2,799.000	3,218.505	-1.513%	+0.078%	47.572M
CAM HSBIOTECH	03069	13.500	0.074%	83069	11.780	13.541	-0.085%	+0.307%	34.972M
ISHARES A50	02823	17.180	-0.463%	82823	14.930	17.167	-0.467%	-0.075%	31.364M
CSOP A50 ETF	02822	15.880	-0.314%	82822	13.820	15.885	-0.360%	+0.029%	24.363M
GX HS HIGHDIV	03110	32.560	-0.123%	83110	28.320	32.560	0.000%	-0.001%	13.650M
PREMIA STAR50	03151	12.710	2.666%	83151	11.060	12.718	2.693%	+0.060%	12.533M
CAM HS TECH	03088	6.175	-0.081%	83088	5.360	6.163	0.093%	-0.189%	10.148M
VALUEGOLD ETF	03081	21.080	-1.953%	83081	18.330	21.077	-1.716%	-0.013%	8.858M
ISHARES AXJ	03010	84.760	-0.981%	83010	73.840	84.907	-0.699%	+0.173%	8.679M
X CSOPCHINEXT	03147	15.780	-0.127%	83147	13.720	15.771	0.219%	-0.056%	5.655M
ISHARESCSI300	02846	37.440	-0.160%	82846	32.500	37.371	-0.184%	-0.184%	4.213M
EFUND GOLD MI	02824	10.060	-3.732%	82824	8.770	10.084	-3.626%	+0.239%	4.104M
CAM BTC	03042	9.395	-0.053%	83042	8.165	9.389	0.123%	-0.068%	3.693M
EFUND APAC HD	03483	18.180	-1.142%	83483	15.860	18.228	-0.502%	+0.266%	3.429M
HGI ESGLEADER	03108	10.920	0.000%	83108	9.490	10.907	0.264%	-0.116%	2.026M
ISHARESHSI	03115	93.720	-0.636%	83115	81.560	93.784	-0.269%	+0.068%	1.479M
EFUND AI	03489	13.510	0.148%	83489	11.740	13.499	0.514%	-0.082%	1.194M
INVESCO QQQ	03455	5,507.000	-0.452%	83455	4,793.000	5,511.359	-0.250%	+0.079%	1.039M
CAM MSCI A50	02839	32.540	-0.184%	82839	28.320	32.565	-0.071%	+0.075%	1.021M
CAM ETH	03046	5.020	-0.594%	83046	4.372	5.027	-0.274%	+0.140%	770,840
EFUNDMSCIA50	03111	3.272	-0.426%	83111	2.846	3.273	-0.280%	+0.017%	749,775
BOS CSOE HIDV	03437	10.690	0.187%	83437	9.320	10.715	0.485%	+0.229%	746,284
A CSOP HKD MM	03053	1,181.100	0.004%	83053	1,026.500	1,180.348	0.098%	-0.064%	601,206
BOSERA STAR50	02832	13.200	2.405%	82832	11.400	13.109	2.242%	-0.693%	401,506
FG HS HIGHDIV	03031	10.080	-0.494%	83031	8.765	10.078	-0.228%	-0.017%	335,028
X CSOPCSI500	03005	28.000	0.143%	83005	24.220	27.849	0.000%	-0.540%	244,840
BAY AREA DEV	00737	1.900	-0.524%	80737	1.660	1.908	0.000%	+0.403%	235,755
ICBCCSOPCHINA	03167	62.980	-0.725%	83167	54.700	62.877	-0.726%	-0.163%	220,063
EFUND LIQUOR	03189	1.218	0.329%	83189	1.054	1.212	0.000%	-0.510%	155,091
CSOP SAUDI	02830	80.160	0.200%	82830	69.600	80.029	0.058%	-0.163%	154,651
ICBCCSOP CGPB	03199	119.500	-0.250%	83199	104.350	119.948	0.048%	+0.375%	71,973
CAM HKUS AI	03140	7.805	-1.265%	83140	6.805	7.823	-0.729%	+0.235%	43,056
ISHARESCGB	02829	62.780	-0.127%	82829	54.580	62.723	0.000%	-0.091%	20,067
A BOS RMB MM	03192	1,236.500	-0.061%	83192	1,073.450	1,233.904	0.005%	-0.210%	12,365
A CAM RMB MM	03161	1,220.800	0.066%	83161	1,061.100	1,219.409	0.000%	-0.114%	12,208
CAM SOL	03460	3.408	-0.757%	83460	2.976	3.422	-0.201%	+0.408%	12,203
CAM 20 UST	03146	706.950	-0.303%	83146	614.700	706.707	-0.389%	-0.034%	7,800
CAM HSI ESG	03403	52.240	-0.948%	83403	45.460	52.271	-0.351%	+0.060%	2,614
HGI MSCI CN A	03118	19.430	-0.154%	83118	16.740	19.248	0.000%	-0.936%	1,949
GX CL HK-US	03428	11.180	0.000%	83428	9.715	11.164	0.000%	-0.139%	1,118
CG BS CNASEAN	02805	9.625	-0.311%	82805	8.375	9.627	-0.238%	+0.017%	0.000
PP CGBOND	02817	145.000	0.000%	82817	125.900	144.748	0.000%	-0.174%	0.000
AMUNDI A50	02843	17.920	-0.389%	82843	15.570	17.899	0.000%	-0.119%	0.000
PP CNUSDPROP	03001	103.000	-0.579%	83001	89.850	103.255	0.000%	+0.248%	0.000
AMUNDI HK35	03012	21.760	-0.366%	83012	18.950	21.784	-0.211%	+0.109%	0.000
HS ALOWCARBON	03038	35.080	0.000%	83038	30.500	35.064	0.000%	-0.045%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.506	0.000%	+0.045%	0.000
ICBCU KS KWEB	03102	31.580	-0.504%	83102	27.480	31.597	-0.435%	+0.055%	0.000
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.041	0.000%	-0.005%	0.000
HS AINDTOPETF	03128	66.420	-0.420%	83128	57.760	66.417	-0.858%	-0.005%	0.000
BOCGBACLIMATE	03129	11.670	-0.512%	83129	10.150	11.670	-0.393%	-0.004%	0.000
A BOS USD MM	03196	8,942.500	0.017%	83196	7,772.900	8,937.877	0.095%	-0.052%	0.000
CAM MSCIINDIA	03404	6.130	-0.163%	83404	5.330	6.129	-0.187%	-0.023%	0.000
A VP RMB MM	03420	1,160.200	-0.047%	83420	1,007.250	1,157.809	0.005%	-0.206%	0.000
EFUND DIGITAL	03434	14.620	-0.814%	83434	12.720	14.621	-1.166%	+0.007%	0.000
A CAM RMBTMMF	03461	1,155.300	-0.035%	83461	1,003.550	1,153.556	0.005%	-0.151%	0.000

Remark：	HKD to RMB: 0.86964
	Quote data and rate are at least 15-min delayed. Last updated: 20/05/2026 14:16
	The information above is only for reference.

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