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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	14.210	1.355%	83489	12.270	14.140	0.739%	-0.493%	1.173M
EFUND APAC HD	03483	18.300	-0.272%	83483	15.950	18.373	0.000%	+0.398%	400,581
A CAM RMBTMMF	03461	1,155.250	0.074%	83461	1,003.350	1,156.441	0.005%	+0.103%	0.000
CAM SOL	03460	3.860	8.732%	83460	3.340	3.849	7.951%	-0.285%	10,405
INVESCO QQQ	03455	5,565.000	1.681%	83455	4,826.000	5,561.472	1.557%	-0.063%	806,667
BOS CSOE HIDV	03437	10.700	0.281%	83437	9.300	10.713	0.000%	+0.118%	51,267
EFUND DIGITAL	03434	15.290	0.197%	83434	13.350	15.378	0.000%	+0.575%	6,107
GX CL HK-US	03428	11.090	0.000%	83428	9.620	11.081	0.000%	-0.079%	0.000
A VP RMB MM	03420	1,158.900	0.078%	83420	1,006.900	1,160.533	0.005%	+0.141%	0.000
A GX HSCEICC	03416	9.590	-0.104%	83416	8.335	9.605	-0.060%	+0.159%	16.066M
CAM MSCIINDIA	03404	6.395	-0.622%	83404	5.575	6.426	-0.357%	+0.483%	383,700
CAM HSI ESG	03403	53.760	-0.555%	83403	46.640	53.748	-0.681%	-0.023%	0.000
ICBCCSOP CGPB	03199	119.700	0.000%	83199	104.000	119.798	0.000%	+0.082%	0.000
A BOS USD MM	03196	8,933.350	0.000%	83196	7,768.500	8,952.403	-0.086%	+0.213%	0.000
A BOS RMB MM	03192	1,235.400	0.077%	83192	1,073.100	1,236.834	0.005%	+0.116%	0.000
EFUND LIQUOR	03189	1.280	-0.312%	83189	1.110	1.279	-0.716%	-0.068%	243,713
CAM CSI300	03188	58.600	0.480%	83188	50.860	58.611	0.514%	+0.019%	1.345M
ICBCCSOPCHINA	03167	65.620	-0.152%	83167	56.980	65.664	-0.419%	+0.067%	0.000
A CAM RMB MM	03161	1,221.050	0.053%	83161	1,060.700	1,221.821	0.000%	+0.063%	0.000
PREMIA STAR50	03151	11.900	3.659%	83151	10.310	11.881	3.100%	-0.158%	2.028M
X CSOPCHINEXT	03147	15.480	0.781%	83147	13.460	15.514	1.051%	+0.222%	161,058
CAM 20 UST	03146	729.500	0.000%	83146	634.050	730.363	0.000%	+0.118%	0.000
CAM HKUS AI	03140	8.155	0.803%	83140	7.060	8.136	0.570%	-0.234%	48,612
BOCGBACLIMATE	03129	12.050	-0.248%	83129	10.450	12.043	-0.381%	-0.062%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.460	68.492	0.000%	-0.419%	0.000
A CSOP RMB MM	03122	193.950	0.077%	83122	168.800	194.441	0.000%	+0.253%	5,814
HGI MSCI CN A	03118	19.510	0.000%	83118	16.950	19.525	0.000%	+0.075%	0.000
ISHARESHSI	03115	96.040	-0.353%	83115	83.360	96.064	-0.501%	+0.025%	48,016
EFUNDMSCIA50	03111	3.310	0.669%	83111	2.872	3.310	0.349%	-0.010%	986.400
GX HS HIGHDIV	03110	33.360	0.120%	83110	28.900	33.311	0.000%	-0.148%	1.537M
HGI ESGLEADER	03108	11.260	0.626%	83108	9.790	11.284	0.000%	+0.211%	0.000
ICBCU KS KWEB	03102	33.080	-0.601%	83102	28.720	33.097	-0.692%	+0.051%	0.000
CAM HS TECH	03088	6.475	-0.154%	83088	5.625	6.482	-0.266%	+0.112%	1.231M
VALUEGOLD ETF	03081	22.120	-0.271%	83081	19.220	22.149	-0.415%	+0.132%	203,746
CAM HSBIOTECH	03069	14.590	-1.219%	83069	12.710	14.647	-1.396%	+0.391%	13.110M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.848	0.000%	+0.641%	0.000
A CSOP HKD MM	03053	1,180.700	0.004%	83053	1,025.000	1,181.197	-0.049%	+0.042%	63,759
CAM ETH	03046	5.570	3.628%	83046	4.828	5.564	3.030%	-0.112%	122,980
CAM BTC	03042	9.925	2.425%	83042	8.595	9.905	1.836%	-0.203%	156,292
HS ALOWCARBON	03038	35.360	0.170%	83038	30.680	35.340	0.000%	-0.056%	0.000
FG HS HIGHDIV	03031	10.220	-0.293%	83031	8.850	10.194	0.000%	-0.251%	13,291
AMUNDI HK35	03012	22.120	-0.271%	83012	19.200	22.126	-0.570%	+0.025%	0.000
ISHARES AXJ	03010	89.500	1.016%	83010	77.620	89.449	0.831%	-0.057%	8,860
X CSOPCSI500	03005	28.480	0.352%	83005	24.580	28.332	0.655%	-0.522%	0.000
PP CNUSDPROP	03001	101.950	0.000%	83001	88.600	102.119	-0.056%	+0.165%	0.000
ISHARESCSI300	02846	37.900	0.691%	82846	32.880	37.891	0.366%	-0.024%	15,132
AMUNDI A50	02843	17.990	0.000%	82843	15.630	18.004	0.000%	+0.079%	0.000
SPDR GOLD TRT	02840	3,376.000	-0.647%	82840	2,932.000	3,378.831	-0.408%	+0.084%	3.231M
CAM MSCI A50	02839	32.920	0.550%	82839	28.580	32.936	0.492%	+0.047%	599,094
BOSERA STAR50	02832	12.270	3.109%	82832	10.650	12.273	2.601%	+0.025%	23,080
CSOP SAUDI	02830	80.560	0.349%	82830	69.800	80.435	0.143%	-0.155%	0.000
ISHARESCGB	02829	62.740	0.000%	82829	54.520	62.802	0.000%	+0.098%	0.000
HSCEI ETF	02828	90.820	-0.285%	82828	78.840	90.855	-0.530%	+0.039%	211.665M
EFUND GOLD MI	02824	11.960	-1.726%	82824	10.450	12.043	-0.948%	+0.690%	502,371
ISHARES A50	02823	17.460	0.403%	82823	15.140	17.447	0.331%	-0.073%	4.052M
CSOP A50 ETF	02822	16.160	0.373%	82822	14.030	16.168	0.429%	+0.050%	4.181M
PP CGBOND	02817	144.200	0.000%	82817	125.650	144.736	0.000%	+0.372%	0.000
CG BS CNASEAN	02805	9.855	-0.455%	82805	8.555	9.859	-0.523%	+0.038%	0.000
TRACKER FUND	02800	26.440	-0.226%	82800	22.960	26.459	-0.434%	+0.072%	527.100M
BAY AREA DEV	00737	1.970	0.000%	80737	1.680	1.935	0.000%	-1.767%	0.000

Remark：	HKD to RMB: 0.86775
	Quote data and rate are at least 15-min delayed. Last updated: 11/05/2026 09:36
	The information above is only for reference.

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