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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	26.540	0.151%	82800	23.020	26.535	-0.173%	-0.019%	10.100B
HSCEI ETF	02828	91.200	0.132%	82828	79.100	91.175	-0.202%	-0.027%	7.063B
A GX HSCEICC	03416	9.615	0.156%	83416	8.330	9.602	-0.120%	-0.136%	148.333M
CAM CSI300	03188	59.180	1.475%	83188	51.340	59.177	1.462%	-0.004%	100.890M
CAM HSBIOTECH	03069	14.890	0.812%	83069	12.890	14.858	0.000%	-0.218%	64.223M
ISHARES A50	02823	17.660	1.553%	82823	15.320	17.659	1.524%	-0.004%	50.688M
SPDR GOLD TRT	02840	3,348.000	-1.471%	82840	2,909.000	3,353.080	-1.189%	+0.152%	42.553M
VALUEGOLD ETF	03081	21.940	-1.082%	83081	19.070	21.982	-1.192%	+0.191%	33.238M
CSOP A50 ETF	02822	16.340	1.491%	82822	14.170	16.333	1.432%	-0.042%	23.548M
X CSOPCHINEXT	03147	15.980	4.036%	83147	13.770	15.873	3.378%	-0.672%	19.125M
GX HS HIGHDIV	03110	33.500	0.540%	83110	29.020	33.449	0.415%	-0.153%	11.668M
CAM HS TECH	03088	6.480	-0.077%	83088	5.620	6.478	-0.355%	-0.029%	11.582M
EFUND AI	03489	14.160	0.999%	83489	12.260	14.131	0.657%	-0.205%	6.246M
ISHARESHSI	03115	96.340	-0.042%	83115	83.700	96.475	-0.095%	+0.140%	6.167M
CAM BTC	03042	9.830	1.445%	83042	8.525	9.827	1.007%	-0.033%	5.334M
PREMIA STAR50	03151	12.050	4.965%	83151	10.470	12.067	4.700%	+0.140%	4.858M
EFUND GOLD MI	02824	11.790	-3.122%	82824	10.270	11.838	-2.654%	+0.409%	4.450M
ISHARES AXJ	03010	89.260	0.745%	83010	77.520	89.354	0.701%	+0.105%	4.116M
ISHARESCSI300	02846	38.380	1.966%	82846	33.280	38.360	1.587%	-0.051%	3.692M
BOS CSOE HIDV	03437	10.740	0.656%	83437	9.325	10.745	0.269%	+0.049%	3.222M
EFUND APAC HD	03483	18.390	0.218%	83483	15.950	18.373	0.000%	-0.094%	3.112M
INVESCO QQQ	03455	5,568.000	1.736%	83455	4,828.000	5,565.029	1.599%	-0.053%	2.143M
A CSOP HKD MM	03053	1,180.650	0.000%	83053	1,025.000	1,181.197	-0.049%	+0.046%	1.825M
CAM MSCI A50	02839	33.400	2.016%	82839	28.980	33.404	1.899%	+0.012%	1.671M
HGI ESGLEADER	03108	11.370	1.609%	83108	9.865	11.371	0.766%	+0.009%	1.566M
X CSOPCSI500	03005	28.720	1.198%	83005	24.920	28.721	2.048%	+0.002%	1.370M
EFUND LIQUOR	03189	1.286	0.156%	83189	1.118	1.289	0.000%	+0.195%	1.256M
CAM ETH	03046	5.520	2.698%	83046	4.774	5.502	1.878%	-0.324%	963,235
ISHARESCGB	02829	62.860	0.191%	82829	54.520	62.802	0.000%	-0.093%	678,179
CAM SOL	03460	3.846	8.338%	83460	3.336	3.845	7.822%	-0.019%	645,716
CAM HKUS AI	03140	8.160	0.865%	83140	7.055	8.132	0.499%	-0.340%	597,535
EFUNDMSCIA50	03111	3.358	2.129%	83111	2.912	3.357	1.747%	-0.040%	500,657
A CAM RMB MM	03161	1,223.500	0.254%	83161	1,060.700	1,221.821	0.000%	-0.137%	480,826
BOSERA STAR50	02832	12.460	4.706%	82832	10.810	12.460	4.143%	-0.003%	389,905
CAM MSCIINDIA	03404	6.335	-1.554%	83404	5.495	6.334	-1.787%	-0.015%	385,611
FG HS HIGHDIV	03031	10.270	0.195%	83031	8.900	10.259	0.565%	-0.111%	270,476
ICBCU KS KWEB	03102	32.940	-1.022%	83102	28.620	32.990	-1.037%	+0.152%	263,520
BAY AREA DEV	00737	1.970	0.000%	80737	1.680	1.935	0.000%	-1.767%	126,070
EFUND DIGITAL	03434	15.280	0.131%	83434	13.350	15.389	0.000%	+0.710%	119,235
PP CGBOND	02817	144.300	0.069%	82817	125.650	144.847	0.000%	+0.379%	103,752
CSOP SAUDI	02830	81.100	1.021%	82830	69.900	80.550	0.287%	-0.678%	89,184
CAM HSI ESG	03403	53.840	-0.407%	83403	46.780	53.920	-0.383%	+0.148%	64,488
ICBCCSOP CGPB	03199	119.550	-0.125%	83199	104.100	119.988	0.096%	+0.366%	62,220
AMUNDI HK35	03012	22.040	-0.631%	83012	19.310	22.259	0.000%	+0.992%	21,980
A CSOP RMB MM	03122	194.000	0.103%	83122	168.800	194.441	0.000%	+0.227%	5,814
HGI MSCI CN A	03118	19.610	0.513%	83118	17.050	19.654	0.590%	+0.222%	1,962
CG BS CNASEAN	02805	9.880	-0.202%	82805	8.575	9.884	-0.291%	+0.044%	0.000
AMUNDI A50	02843	18.130	0.778%	82843	15.700	18.097	0.448%	-0.180%	0.000
PP CNUSDPROP	03001	101.950	0.000%	83001	88.600	102.114	-0.056%	+0.161%	0.000
HS ALOWCARBON	03038	35.800	1.416%	83038	31.060	35.803	1.239%	+0.008%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.848	0.000%	+0.641%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.520	68.608	0.101%	-0.249%	0.000
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.093	0.000%	+0.104%	0.000
CAM 20 UST	03146	729.500	0.000%	83146	633.500	730.145	-0.087%	+0.088%	0.000
ICBCCSOPCHINA	03167	65.720	0.000%	83167	56.940	65.635	-0.489%	-0.130%	0.000
A BOS RMB MM	03192	1,235.650	0.097%	83192	1,073.100	1,236.810	0.005%	+0.094%	0.000
A BOS USD MM	03196	8,933.000	-0.004%	83196	7,768.250	8,954.129	-0.089%	+0.237%	0.000
A VP RMB MM	03420	1,159.100	0.095%	83420	1,006.900	1,160.510	0.005%	+0.122%	0.000
GX CL HK-US	03428	11.090	0.000%	83428	9.625	11.092	0.052%	+0.018%	0.000
A CAM RMBTMMF	03461	1,155.450	0.091%	83461	1,003.350	1,156.419	0.005%	+0.084%	0.000

Remark：	HKD to RMB: 0.86753
	Quote data and rate are at least 15-min delayed. Last updated: 11/05/2026 14:05
	The information above is only for reference.

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