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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.970	0.000%	80737	1.680	1.935	0.000%	-1.767%	0.000
TRACKER FUND	02800	26.500	0.000%	82800	23.060	26.563	0.000%	+0.237%	0.000
CG BS CNASEAN	02805	9.900	0.000%	82805	8.600	9.906	0.000%	+0.064%	0.000
PP CGBOND	02817	144.200	0.000%	82817	125.650	144.736	0.000%	+0.372%	0.000
CSOP A50 ETF	02822	16.100	0.000%	82822	13.970	16.092	0.000%	-0.049%	0.000
ISHARES A50	02823	17.390	0.000%	82823	15.090	17.382	0.000%	-0.045%	0.000
EFUND GOLD MI	02824	12.170	0.000%	82824	10.550	12.153	0.000%	-0.143%	0.000
HSCEI ETF	02828	91.080	0.000%	82828	79.260	91.300	0.000%	+0.241%	0.000
ISHARESCGB	02829	62.740	0.000%	82829	54.520	62.802	0.000%	+0.098%	0.000
CSOP SAUDI	02830	80.280	0.000%	82830	69.700	80.288	0.000%	+0.009%	0.000
BOSERA STAR50	02832	11.900	0.000%	82832	10.380	11.957	0.000%	+0.477%	0.000
CAM MSCI A50	02839	32.740	0.000%	82839	28.440	32.760	0.000%	+0.061%	0.000
SPDR GOLD TRT	02840	3,398.000	0.000%	82840	2,944.000	3,391.195	0.000%	-0.200%	0.000
AMUNDI A50	02843	17.990	0.000%	82843	15.630	18.004	0.000%	+0.079%	0.000
ISHARESCSI300	02846	37.640	0.000%	82846	32.760	37.736	0.000%	+0.256%	0.000
PP CNUSDPROP	03001	101.950	0.000%	83001	88.650	102.116	0.000%	+0.163%	0.000
X CSOPCSI500	03005	28.380	0.000%	83005	24.420	28.129	0.000%	-0.883%	0.000
ISHARES AXJ	03010	88.600	0.000%	83010	76.980	88.673	0.000%	+0.083%	0.000
AMUNDI HK35	03012	22.180	0.000%	83012	19.310	22.243	0.000%	+0.285%	0.000
FG HS HIGHDIV	03031	10.250	0.000%	83031	8.850	10.194	0.000%	-0.543%	0.000
HS ALOWCARBON	03038	35.300	0.000%	83038	30.680	35.340	0.000%	+0.114%	0.000
CAM BTC	03042	9.690	0.000%	83042	8.440	9.722	0.000%	+0.331%	0.000
CAM ETH	03046	5.375	0.000%	83046	4.686	5.398	0.000%	+0.424%	0.000
A CSOP HKD MM	03053	1,180.650	0.000%	83053	1,025.500	1,181.274	0.000%	+0.053%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.848	0.000%	+0.641%	0.000
CAM HSBIOTECH	03069	14.770	0.000%	83069	12.890	14.848	0.000%	+0.528%	0.000
VALUEGOLD ETF	03081	22.180	0.000%	83081	19.300	22.232	0.000%	+0.233%	0.000
CAM HS TECH	03088	6.485	0.000%	83088	5.640	6.497	0.000%	+0.181%	0.000
ICBCU KS KWEB	03102	33.280	0.000%	83102	28.920	33.313	0.000%	+0.099%	0.000
HGI ESGLEADER	03108	11.190	0.000%	83108	9.790	11.277	0.000%	+0.778%	0.000
GX HS HIGHDIV	03110	33.320	0.000%	83110	28.900	33.290	0.000%	-0.090%	0.000
EFUNDMSCIA50	03111	3.288	0.000%	83111	2.862	3.297	0.000%	+0.266%	0.000
ISHARESHSI	03115	96.380	0.000%	83115	83.780	96.506	0.000%	+0.131%	0.000
HGI MSCI CN A	03118	19.510	0.000%	83118	16.950	19.525	0.000%	+0.075%	0.000
A CSOP RMB MM	03122	193.800	0.000%	83122	168.800	194.441	0.000%	+0.331%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.460	68.492	0.000%	-0.419%	0.000
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.083	0.000%	+0.028%	0.000
CAM HKUS AI	03140	8.090	0.000%	83140	7.020	8.086	0.000%	-0.045%	0.000
CAM 20 UST	03146	729.500	0.000%	83146	634.050	730.363	0.000%	+0.118%	0.000
X CSOPCHINEXT	03147	15.360	0.000%	83147	13.320	15.343	0.000%	-0.109%	0.000
PREMIA STAR50	03151	11.480	0.000%	83151	10.000	11.519	0.000%	+0.340%	0.000
A CAM RMB MM	03161	1,220.400	0.000%	83161	1,060.700	1,221.821	0.000%	+0.116%	0.000
ICBCCSOPCHINA	03167	65.720	0.000%	83167	57.220	65.912	0.000%	+0.292%	0.000
CAM CSI300	03188	58.320	0.000%	83188	50.600	58.286	0.000%	-0.058%	0.000
EFUND LIQUOR	03189	1.284	0.000%	83189	1.118	1.288	0.000%	+0.298%	0.000
A BOS RMB MM	03192	1,234.450	0.000%	83192	1,073.050	1,236.047	0.000%	+0.129%	0.000
A BOS USD MM	03196	8,933.350	0.000%	83196	7,775.200	8,956.256	0.000%	+0.256%	0.000
ICBCCSOP CGPB	03199	119.700	0.000%	83199	104.000	119.798	0.000%	+0.082%	0.000
CAM HSI ESG	03403	54.060	0.000%	83403	46.960	54.093	0.000%	+0.062%	0.000
CAM MSCIINDIA	03404	6.435	0.000%	83404	5.595	6.445	0.000%	+0.154%	0.000
A GX HSCEICC	03416	9.600	0.000%	83416	8.340	9.607	0.000%	+0.071%	0.000
A VP RMB MM	03420	1,158.000	0.000%	83420	1,006.850	1,159.791	0.000%	+0.155%	0.000
GX CL HK-US	03428	11.090	0.000%	83428	9.620	11.081	0.000%	-0.079%	0.000
EFUND DIGITAL	03434	15.260	0.000%	83434	13.350	15.378	0.000%	+0.772%	0.000
BOS CSOE HIDV	03437	10.670	0.000%	83437	9.300	10.713	0.000%	+0.400%	0.000
INVESCO QQQ	03455	5,473.000	0.000%	83455	4,752.000	5,473.831	0.000%	+0.015%	0.000
CAM SOL	03460	3.550	0.000%	83460	3.094	3.564	0.000%	+0.394%	0.000
A CAM RMBTMMF	03461	1,154.400	0.000%	83461	1,003.300	1,155.702	0.000%	+0.113%	0.000
EFUND APAC HD	03483	18.350	0.000%	83483	15.950	18.373	0.000%	+0.124%	0.000
EFUND AI	03489	14.020	0.000%	83489	12.180	14.030	0.000%	+0.072%	0.000

Remark：	HKD to RMB: 0.86775
	Quote data and rate are at least 15-min delayed. Last updated: 11/05/2026 08:46
	The information above is only for reference.

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