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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND DIGITAL	03434	14.360	-0.829%	83434	12.520	14.463	-0.398%	+0.717%	4,292
A CSOP HKD MM	03053	1,182.350	0.038%	83053	1,030.600	1,190.524	0.497%	+0.691%	6.779M
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.834	0.000%	+0.615%	0.000
A CSOP RMB MM	03122	194.000	-0.052%	83122	168.850	195.148	0.000%	+0.592%	58,202
ICBCCSOP CGPB	03199	120.200	0.167%	83199	104.500	120.721	0.144%	+0.434%	74,535
EFUND GOLD MI	02824	9.890	-5.268%	82824	8.595	9.929	-5.028%	+0.393%	5.541M
CAM HSI ESG	03403	51.380	-1.192%	83403	44.640	51.567	-0.888%	+0.364%	291,838
PP CNUSDPROP	03001	103.100	0.000%	83001	89.500	103.439	0.000%	+0.329%	20,620
CAM HSBIOTECH	03069	13.000	-3.775%	83069	11.290	13.042	-3.997%	+0.323%	51.120M
CSOP SAUDI	02830	80.280	0.125%	82830	69.660	80.470	-0.057%	+0.236%	52,182
CAM BTC	03042	8.915	-3.308%	83042	7.735	8.935	-3.070%	+0.229%	6.585M
A VP RMB MM	03420	1,162.500	0.077%	83420	1,007.600	1,164.558	0.005%	+0.177%	0.000
HSCEI ETF	02828	85.800	-1.311%	82828	74.400	85.945	-1.116%	+0.169%	11.269B
EFUND APAC HD	03483	17.900	-0.941%	83483	15.520	17.929	-0.894%	+0.160%	813,074
PP CGBOND	02817	146.100	0.034%	82817	126.600	146.318	0.000%	+0.149%	0.000
GX CL HK-US	03428	11.040	-0.541%	83428	9.570	11.054	-0.623%	+0.130%	11,040
A BOS USD MM	03196	8,963.250	0.000%	83196	7,768.950	8,974.502	-0.002%	+0.126%	0.000
FG HS HIGHDIV	03031	9.750	-0.965%	83031	8.450	9.761	-1.915%	+0.115%	1.067M
X CSOPCSI500	03005	27.900	0.000%	83005	24.200	27.932	0.000%	+0.114%	0.000
ISHARESHSI	03115	91.640	-1.079%	83115	79.420	91.744	-1.145%	+0.114%	7.221M
A BOS RMB MM	03192	1,239.250	0.077%	83192	1,073.850	1,240.485	0.014%	+0.100%	105,256
A CAM RMBTMMF	03461	1,158.550	0.069%	83461	1,003.750	1,159.508	0.010%	+0.083%	0.000
CSOP A50 ETF	02822	16.240	0.309%	82822	14.070	16.252	0.428%	+0.077%	77.582M
SPDR GOLD TRT	02840	3,148.000	-2.478%	82840	2,727.000	3,150.164	-2.398%	+0.069%	118.290M
CAM MSCIINDIA	03404	6.205	-1.273%	83404	5.375	6.209	-1.557%	+0.066%	62,049
CAM CSI300	03188	58.740	0.342%	83188	50.880	58.778	0.276%	+0.065%	103.659M
A CAM RMB MM	03161	1,225.150	0.000%	83161	1,061.500	1,225.820	0.038%	+0.055%	304,079
ISHARESCGB	02829	63.240	0.127%	82829	54.780	63.273	0.183%	+0.053%	216,301
HS AINDTOPETF	03128	65.800	-0.152%	83128	57.040	65.833	0.000%	+0.051%	479,656
ICBCU KS KWEB	03102	29.720	-2.044%	83102	25.740	29.734	-2.574%	+0.048%	0.000
CAM 20 UST	03146	714.200	-0.626%	83146	619.050	714.505	-0.169%	+0.043%	508,242
BOS CSOE HIDV	03437	10.310	-0.674%	83437	8.935	10.313	-1.052%	+0.025%	3.859M
CAM MSCI A50	02839	33.520	1.086%	82839	29.020	33.525	1.185%	+0.014%	7.236M
X CSOPCHINEXT	03147	16.570	1.532%	83147	14.350	16.572	1.701%	+0.013%	81.548M
INVESCO QQQ	03455	5,699.000	-0.610%	83455	4,934.000	5,699.721	-0.564%	+0.013%	11.838M
CAM SOL	03460	3.256	-3.669%	83460	2.820	3.256	-3.425%	+0.008%	3.822M
CG BS CNASEAN	02805	9.600	-0.518%	82805	8.310	9.600	-0.479%	-0.005%	0.000
BOCGBACLIMATE	03129	11.490	-0.691%	83129	9.945	11.488	-0.749%	-0.014%	0.000
ISHARESCSI300	02846	38.220	0.315%	82846	33.080	38.213	0.303%	-0.018%	3.773M
GX HS HIGHDIV	03110	31.680	-0.876%	83110	27.420	31.660	-0.939%	-0.064%	37.277M
TRACKER FUND	02800	25.260	-1.174%	82800	21.860	25.242	-1.086%	-0.073%	19.007B
BAY AREA DEV	00737	1.920	0.000%	80737	1.660	1.919	0.000%	-0.076%	453,675
ICBCCSOPCHINA	03167	60.360	-2.235%	83167	52.220	60.311	-2.393%	-0.081%	358,965
ISHARES A50	02823	17.610	0.514%	82823	15.230	17.594	0.462%	-0.090%	130.017M
EFUND AI	03489	14.210	0.282%	83489	12.290	14.197	0.163%	-0.095%	3.743M
EFUND LIQUOR	03189	1.190	-2.459%	83189	1.030	1.189	-2.091%	-0.098%	3.468M
EFUNDMSCIA50	03111	3.364	0.719%	83111	2.910	3.360	0.414%	-0.108%	1.459M
A GX HSCEICC	03416	9.280	-1.277%	83416	8.025	9.268	-1.352%	-0.125%	728.811M
HS ALOWCARBON	03038	35.760	0.000%	83038	30.940	35.715	0.000%	-0.126%	0.000
ISHARES AXJ	03010	89.760	-0.949%	83010	77.600	89.642	-1.071%	-0.132%	21.039M
CAM HKUS AI	03140	7.965	-0.188%	83140	6.885	7.953	-0.649%	-0.146%	286,732
AMUNDI A50	02843	18.050	0.111%	82843	15.600	18.016	0.000%	-0.186%	0.000
AMUNDI HK35	03012	21.480	-1.014%	83012	18.560	21.440	-0.696%	-0.186%	0.000
CAM HS TECH	03088	6.205	-0.321%	83088	5.360	6.192	-0.741%	-0.212%	14.034M
CAM ETH	03046	4.700	-4.082%	83046	4.060	4.690	-4.290%	-0.213%	2.791M
HGI ESGLEADER	03108	10.990	-0.182%	83108	9.490	10.963	-0.576%	-0.249%	1.181M
PREMIA STAR50	03151	13.020	1.323%	83151	11.240	12.981	0.988%	-0.299%	1.559M
HGI MSCI CN A	03118	19.620	0.000%	83118	16.880	19.499	-0.647%	-0.615%	15,529
BOSERA STAR50	02832	13.420	1.744%	82832	11.530	13.319	0.963%	-0.755%	940,482
VALUEGOLD ETF	03081	20.880	-1.136%	83081	17.880	20.655	-2.402%	-1.080%	23.227M
CAM DIGI GOLD	03418	--	0.000%	83418	--		0.000%		0.000

Remark：	HKD to RMB: 0.86565
	Quote data and rate are at least 15-min delayed. Last updated: 28/05/2026 16:40
	The information above is only for reference.

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