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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	27.760	0.000%	83005	24.060	27.714	0.000%	-0.167%	0.000
X CSOPCHINEXT	03147	15.870	0.000%	83147	13.730	15.815	0.000%	-0.346%	0.000
VALUEGOLD ETF	03081	21.460	0.187%	83081	18.640	21.471	0.000%	+0.050%	0.000
TRACKER FUND	02800	25.880	0.232%	82800	22.460	25.871	0.000%	-0.034%	2,582
SPDR GOLD TRT	02840	3,280.000	0.429%	82840	2,838.000	3,268.979	0.000%	-0.336%	0.000
PREMIA STAR50	03151	11.980	0.000%	83151	10.370	11.945	0.000%	-0.294%	0.000
PP CNUSDPROP	03001	103.100	0.000%	83001	89.950	103.610	0.000%	+0.495%	0.000
PP CGBOND	02817	144.950	0.000%	82817	125.900	145.022	0.000%	+0.050%	0.000
ISHARESHSI	03115	93.820	0.000%	83115	81.600	93.992	0.000%	+0.183%	0.000
ISHARESCSI300	02846	37.360	0.000%	82846	32.500	37.436	0.000%	+0.202%	0.000
ISHARESCGB	02829	62.840	0.000%	82829	54.580	62.869	0.000%	+0.045%	0.000
ISHARES AXJ	03010	85.800	0.000%	83010	74.980	86.367	0.000%	+0.660%	429,000
ISHARES A50	02823	17.200	-0.174%	82823	15.000	17.278	0.000%	+0.455%	0.000
INVESCO QQQ	03455	5,529.000	0.000%	83455	4,805.000	5,534.688	0.000%	+0.103%	0.000
ICBCU KS KWEB	03102	31.700	0.000%	83102	27.560	31.745	0.000%	+0.143%	0.000
ICBCCSOPCHINA	03167	63.320	0.000%	83167	55.100	63.468	0.000%	+0.233%	0.000
ICBCCSOP CGPB	03199	119.250	0.000%	83199	104.300	120.139	0.000%	+0.746%	0.000
HSCEI ETF	02828	88.160	-0.068%	82828	76.480	88.096	0.000%	-0.072%	13,233
HS ALOWCARBON	03038	35.080	0.000%	83038	30.500	35.132	0.000%	+0.148%	0.000
HS AINDTOPETF	03128	66.760	0.000%	83128	58.300	67.153	0.000%	+0.589%	0.000
HGI MSCI CN A	03118	19.460	0.000%	83118	16.690	19.225	0.000%	-1.210%	0.000
HGI ESGLEADER	03108	10.860	0.000%	83108	9.440	10.874	0.000%	+0.125%	0.000
GX HS HIGHDIV	03110	32.520	0.000%	83110	28.320	32.621	0.000%	+0.310%	0.000
GX CL HK-US	03428	11.180	0.000%	83428	9.710	11.185	0.000%	+0.041%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.100	57.708	0.000%	+0.397%	0.000
FG HS HIGHDIV	03031	10.130	0.000%	83031	8.785	10.119	0.000%	-0.108%	0.000
EFUNDMSCIA50	03111	3.278	0.000%	83111	2.854	3.287	0.000%	+0.287%	0.000
EFUND LIQUOR	03189	1.210	0.000%	83189	1.054	1.214	0.000%	+0.336%	0.000
EFUND GOLD MI	02824	10.560	0.000%	82824	9.230	10.632	0.000%	+0.681%	0.000
EFUND DIGITAL	03434	14.780	0.000%	83434	12.910	14.871	0.000%	+0.612%	0.000
EFUND APAC HD	03483	18.290	0.000%	83483	15.900	18.315	0.000%	+0.134%	0.000
EFUND AI	03489	13.490	-0.296%	83489	11.760	13.546	0.000%	+0.414%	0.000
CSOP SAUDI	02830	80.100	0.000%	82830	69.640	80.216	0.000%	+0.144%	0.000
CSOP A50 ETF	02822	15.900	0.000%	82822	13.850	15.954	0.000%	+0.337%	0.000
CG BS CNASEAN	02805	9.655	0.000%	82805	8.395	9.670	0.000%	+0.156%	0.000
CAM SOL	03460	3.404	0.000%	83460	2.962	3.412	0.000%	+0.229%	0.000
CAM MSCIINDIA	03404	6.125	0.000%	83404	5.340	6.151	0.000%	+0.423%	0.000
CAM MSCI A50	02839	32.580	0.000%	82839	28.300	32.598	0.000%	+0.054%	0.000
CAM HSI ESG	03403	52.200	0.000%	83403	45.520	52.433	0.000%	+0.446%	0.000
CAM HSBIOTECH	03069	13.650	0.000%	83069	11.830	13.627	0.000%	-0.172%	0.000
CAM HS TECH	03088	6.145	0.000%	83088	5.340	6.151	0.000%	+0.097%	0.000
CAM HKUS AI	03140	7.850	0.000%	83140	6.855	7.896	0.000%	+0.586%	0.000
CAM ETH	03046	4.994	0.000%	83046	4.354	5.015	0.000%	+0.425%	0.000
CAM CSI300	03188	57.560	0.000%	83188	50.040	57.639	0.000%	+0.137%	0.000
CAM BTC	03042	9.350	0.000%	83042	8.140	9.376	0.000%	+0.280%	0.000
CAM 20 UST	03146	709.100	0.000%	83146	618.250	712.138	0.000%	+0.428%	0.000
BOSERA STAR50	02832	12.430	0.000%	82832	10.750	12.383	0.000%	-0.382%	0.000
BOS CSOE HIDV	03437	10.610	0.000%	83437	9.275	10.684	0.000%	+0.693%	0.000
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.190	11.738	0.000%	+0.064%	0.000
BAY AREA DEV	00737	1.940	0.000%	80737	1.680	1.935	0.000%	-0.249%	0.000
AMUNDI HK35	03012	21.880	0.000%	83012	19.030	21.920	0.000%	+0.182%	0.000
AMUNDI A50	02843	17.990	0.000%	82843	15.570	17.935	0.000%	-0.309%	0.000
A VP RMB MM	03420	1,160.750	0.000%	83420	1,007.200	1,160.154	0.000%	-0.051%	0.000
A GX HSCEICC	03416	9.500	0.105%	83416	8.255	9.509	0.000%	+0.091%	0.000
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.492	0.000%	+0.228%	0.000
A CSOP HKD MM	03053	1,182.000	0.055%	83053	1,025.500	1,181.233	0.000%	-0.065%	0.000
A CAM RMBTMMF	03461	1,155.700	0.000%	83461	1,003.500	1,155.892	0.000%	+0.017%	0.000
A CAM RMB MM	03161	1,221.550	0.000%	83161	1,061.100	1,222.239	0.000%	+0.056%	0.000
A BOS USD MM	03196	8,939.200	0.000%	83196	7,764.950	8,944.137	0.000%	+0.055%	0.000
A BOS RMB MM	03192	1,237.250	0.000%	83192	1,073.400	1,236.407	0.000%	-0.068%	0.000

Remark：	HKD to RMB: 0.86836
	Quote data and rate are at least 15-min delayed. Last updated: 19/05/2026 09:20
	The information above is only for reference.

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