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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 USD MM	03196	8,933.000	-0.004%	83196	7,775.200	8,960.134	0.000%	+0.304%	0.000
INVESCO QQQ	03455	5,568.000	1.736%	83455	4,752.000	5,476.464	0.000%	-1.644%	1.982M
SPDR GOLD TRT	02840	3,365.000	-0.971%	82840	2,944.000	3,392.826	0.000%	+0.827%	33.249M
A BOS RMB MM	03192	1,234.500	0.004%	83192	1,073.050	1,236.582	0.000%	+0.169%	0.000
A CAM RMB MM	03161	1,221.500	0.090%	83161	1,060.700	1,221.821	0.000%	+0.026%	0.000
A CSOP HKD MM	03053	1,180.650	0.000%	83053	1,025.000	1,181.197	-0.049%	+0.046%	1.488M
A VP RMB MM	03420	1,158.000	0.000%	83420	1,006.850	1,160.293	0.000%	+0.198%	0.000
A CAM RMBTMMF	03461	1,154.400	0.000%	83461	1,003.300	1,156.202	0.000%	+0.156%	0.000
CAM 20 UST	03146	729.500	0.000%	83146	633.550	730.138	-0.079%	+0.087%	0.000
A CSOP RMB MM	03122	193.800	0.000%	83122	168.800	194.441	0.000%	+0.331%	5,814
PP CGBOND	02817	144.100	-0.069%	82817	125.650	144.847	0.000%	+0.519%	103,752
ICBCCSOP CGPB	03199	119.550	-0.125%	83199	104.100	119.988	0.096%	+0.366%	62,219
PP CNUSDPROP	03001	101.950	0.000%	83001	88.650	102.160	0.000%	+0.206%	0.000
ISHARESHSI	03115	96.100	-0.291%	83115	83.780	96.556	0.000%	+0.475%	4.908M
HSCEI ETF	02828	90.860	-0.242%	82828	78.840	90.855	-0.530%	-0.005%	4.402B
ISHARES AXJ	03010	89.400	0.903%	83010	76.980	88.716	0.000%	-0.765%	2.436M
CSOP SAUDI	02830	81.100	1.021%	82830	69.900	80.557	0.287%	-0.670%	86,751
HS AINDTOPETF	03128	68.780	0.000%	83128	59.460	68.492	0.000%	-0.419%	0.000
ICBCCSOPCHINA	03167	65.720	0.000%	83167	57.220	65.940	0.000%	+0.335%	0.000
ISHARESCGB	02829	62.780	0.064%	82829	54.520	62.802	0.000%	+0.034%	0.000
CAM CSI300	03188	58.980	1.132%	83188	51.240	59.052	1.265%	+0.122%	67.829M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.848	0.000%	+0.641%	0.000
CAM HSI ESG	03403	53.700	-0.666%	83403	46.960	54.119	0.000%	+0.781%	42,992
ISHARESCSI300	02846	38.360	1.913%	82846	32.760	37.754	0.000%	-1.579%	3.266M
HS ALOWCARBON	03038	35.300	0.000%	83038	30.680	35.356	0.000%	+0.158%	0.000
GX HS HIGHDIV	03110	33.440	0.360%	83110	28.940	33.352	0.138%	-0.263%	7.442M
ICBCU KS KWEB	03102	32.940	-1.022%	83102	28.920	33.327	0.000%	+1.176%	197,640
CAM MSCI A50	02839	33.240	1.527%	82839	28.800	33.188	1.266%	-0.158%	1.666M
X CSOPCSI500	03005	28.800	1.480%	83005	24.880	28.672	1.884%	-0.446%	51,488
TRACKER FUND	02800	26.480	-0.075%	82800	22.920	26.415	-0.607%	-0.244%	8.136B
AMUNDI HK35	03012	22.000	-0.812%	83012	19.310	22.253	0.000%	+1.149%	0.000
VALUEGOLD ETF	03081	22.040	-0.631%	83081	19.300	22.241	0.000%	+0.913%	12.211M
HGI MSCI CN A	03118	19.510	0.000%	83118	17.050	19.648	0.590%	+0.709%	1,961
EFUND APAC HD	03483	18.320	-0.163%	83483	15.950	18.373	0.000%	+0.288%	1.940M
AMUNDI A50	02843	17.990	0.000%	82843	15.630	18.004	0.000%	+0.079%	0.000
ISHARES A50	02823	17.550	0.920%	82823	15.220	17.540	0.861%	-0.057%	19.683M
CSOP A50 ETF	02822	16.240	0.870%	82822	14.100	16.250	0.931%	+0.059%	17.155M
X CSOPCHINEXT	03147	15.860	3.255%	83147	13.740	15.835	3.153%	-0.155%	12.387M
EFUND DIGITAL	03434	15.280	0.131%	83434	13.350	15.388	0.000%	+0.707%	111,595
CAM HSBIOTECH	03069	14.620	-1.016%	83069	12.890	14.854	0.000%	+1.604%	38.642M
EFUND AI	03489	14.190	1.213%	83489	12.260	14.128	0.657%	-0.434%	4.190M
EFUND GOLD MI	02824	11.840	-2.712%	82824	10.550	12.158	0.000%	+2.689%	3.546M
PREMIA STAR50	03151	12.150	5.836%	83151	10.500	12.101	5.000%	-0.405%	3.869M
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.091	0.000%	+0.092%	0.000
BOSERA STAR50	02832	12.570	5.630%	82832	10.380	11.963	0.000%	-4.833%	326,566
HGI ESGLEADER	03108	11.330	1.251%	83108	9.835	11.334	0.460%	+0.039%	849,893
GX CL HK-US	03428	11.090	0.000%	83428	9.620	11.081	0.000%	-0.079%	0.000
BOS CSOE HIDV	03437	10.700	0.281%	83437	9.300	10.713	0.000%	+0.118%	2.584M
FG HS HIGHDIV	03031	10.240	-0.098%	83031	8.850	10.199	0.000%	-0.403%	192,457
CG BS CNASEAN	02805	9.900	0.000%	82805	8.600	9.911	0.000%	+0.107%	0.000
CAM BTC	03042	9.830	1.445%	83042	8.440	9.726	0.000%	-1.054%	4.805M
A GX HSCEICC	03416	9.600	0.000%	83416	8.325	9.596	-0.180%	-0.046%	125.266M
CAM HKUS AI	03140	8.160	0.865%	83140	7.020	8.090	0.000%	-0.855%	574,687
CAM MSCIINDIA	03404	6.370	-1.010%	83404	5.595	6.448	0.000%	+1.224%	385,611
CAM HS TECH	03088	6.480	-0.077%	83088	5.590	6.443	-0.887%	-0.579%	7.510M
CAM ETH	03046	5.490	2.140%	83046	4.686	5.400	0.000%	-1.632%	803,249
CAM SOL	03460	3.838	8.113%	83460	3.094	3.566	0.000%	-7.095%	469,892
EFUNDMSCIA50	03111	3.342	1.642%	83111	2.862	3.298	0.000%	-1.307%	498,318
BAY AREA DEV	00737	1.970	0.000%	80737	1.680	1.935	0.000%	-1.767%	33,420
EFUND LIQUOR	03189	1.280	-0.312%	83189	1.118	1.288	0.000%	+0.660%	1.101M

Remark：	HKD to RMB: 0.86775
	Quote data and rate are at least 15-min delayed. Last updated: 11/05/2026 12:40
	The information above is only for reference.

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