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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 RMB MM	03192	1,236.500	0.000%	83192	1,073.650	1,237.067	0.019%	+0.046%	0.000
A BOS USD MM	03196	8,963.000	0.097%	83196	7,769.100	8,950.810	0.000%	-0.136%	44,800
A CAM RMB MM	03161	1,221.500	0.057%	83161	1,061.100	1,222.497	0.000%	+0.082%	0.000
A CAM RMBTMMF	03461	1,155.700	0.000%	83461	1,003.650	1,156.413	0.010%	+0.062%	0.000
A CSOP HKD MM	03053	1,181.700	0.021%	83053	1,026.000	1,182.059	0.000%	+0.030%	1.588M
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.533	0.000%	+0.249%	0.000
A GX HSCEICC	03416	9.510	0.955%	83416	8.240	9.493	0.733%	-0.178%	134.230M
A VP RMB MM	03420	1,160.750	0.000%	83420	1,007.550	1,160.906	0.030%	+0.014%	0.000
AMUNDI A50	02843	17.720	0.000%	82843	15.390	17.731	0.000%	+0.061%	0.000
AMUNDI HK35	03012	21.880	0.367%	83012	18.930	21.809	0.318%	-0.325%	0.000
BAY AREA DEV	00737	1.910	0.000%	80737	1.660	1.913	0.000%	+0.131%	164,260
BOCGBACLIMATE	03129	11.630	1.043%	83129	10.090	11.625	0.950%	-0.041%	0.000
BOS CSOE HIDV	03437	10.570	0.475%	83437	9.170	10.566	0.109%	-0.040%	2.530M
BOSERA STAR50	02832	12.970	1.725%	82832	11.210	12.916	0.809%	-0.417%	219,073
CAM 20 UST	03146	706.550	0.128%	83146	613.350	706.677	0.344%	+0.018%	0.000
CAM BTC	03042	9.435	-0.527%	83042	8.190	9.435	-0.426%	+0.002%	744,795
CAM CSI300	03188	57.800	-0.345%	83188	50.140	57.769	1.170%	-0.053%	58.557M
CAM ETH	03046	5.030	0.000%	83046	4.366	5.030	-0.274%	-0.004%	601,588
CAM HKUS AI	03140	7.905	1.411%	83140	6.855	7.898	1.106%	-0.095%	397,191
CAM HS TECH	03088	6.195	2.143%	83088	5.370	6.187	1.705%	-0.126%	4.641M
CAM HSBIOTECH	03069	13.750	0.146%	83069	11.900	13.710	0.084%	-0.293%	39.271M
CAM HSI ESG	03403	52.360	0.847%	83403	45.420	52.331	0.933%	-0.055%	264,559
CAM MSCI A50	02839	32.480	1.184%	82839	28.200	32.491	1.220%	+0.035%	942,196
CAM MSCIINDIA	03404	6.250	1.379%	83404	5.425	6.251	1.687%	+0.009%	0.000
CAM SOL	03460	3.496	0.518%	83460	3.022	3.482	0.000%	-0.413%	14,351
CG BS CNASEAN	02805	9.640	0.574%	82805	8.365	9.638	0.541%	-0.024%	0.000
CSOP A50 ETF	02822	15.870	1.212%	82822	13.770	15.865	0.879%	-0.030%	22.462M
CSOP SAUDI	02830	80.500	0.499%	82830	69.740	80.352	0.259%	-0.184%	17,445
EFUND AI	03489	13.830	3.985%	83489	11.960	13.780	1.961%	-0.363%	1.793M
EFUND APAC HD	03483	18.250	0.884%	83483	15.770	18.170	0.000%	-0.439%	1.407M
EFUND DIGITAL	03434	14.720	1.308%	83434	12.770	14.713	0.710%	-0.047%	7,329
EFUND GOLD MI	02824	10.300	2.183%	82824	8.910	10.265	1.423%	-0.340%	1.384M
EFUND LIQUOR	03189	1.194	-1.647%	83189	1.036	1.194	-1.708%	-0.031%	488,062
EFUNDMSCIA50	03111	3.272	1.489%	83111	2.834	3.265	1.070%	-0.206%	2.167M
FG HS HIGHDIV	03031	9.990	-0.100%	83031	8.655	9.973	-1.311%	-0.174%	527,414
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.651	0.000%	+0.298%	0.000
GX CL HK-US	03428	11.170	0.000%	83428	9.705	11.182	0.000%	+0.104%	0.000
GX HS HIGHDIV	03110	32.400	0.248%	83110	28.120	32.401	0.000%	+0.002%	14.732M
HGI ESGLEADER	03108	10.850	0.743%	83108	9.440	10.876	0.479%	+0.243%	0.000
HGI MSCI CN A	03118	19.240	0.000%	83118	16.700	19.241	0.421%	+0.007%	0.000
HS AINDTOPETF	03128	65.360	-0.396%	83128	57.040	65.721	0.000%	+0.552%	111,190
HS ALOWCARBON	03038	35.100	1.036%	83038	30.460	35.095	0.928%	-0.015%	0.000
HSCEI ETF	02828	88.140	1.241%	82828	76.520	88.164	1.244%	+0.028%	6.200B
ICBCCSOP CGPB	03199	119.800	0.000%	83199	104.350	120.224	0.096%	+0.354%	165,536
ICBCCSOPCHINA	03167	62.340	0.290%	83167	54.120	62.356	0.074%	+0.025%	0.000
ICBCU KS KWEB	03102	30.760	0.065%	83102	26.700	30.763	0.000%	+0.009%	0.000
INVESCO QQQ	03455	5,624.000	0.915%	83455	4,881.000	5,623.758	0.826%	-0.004%	837,985
ISHARES A50	02823	17.190	0.999%	82823	14.920	17.190	0.947%	+0.001%	25.572M
ISHARES AXJ	03010	87.900	1.058%	83010	76.300	87.909	1.167%	+0.010%	4.922M
ISHARESCGB	02829	62.860	0.032%	82829	54.600	62.903	-0.037%	+0.069%	53,016
ISHARESCSI300	02846	37.580	1.568%	82846	32.560	37.514	1.244%	-0.175%	7.421M
ISHARESHSI	03115	94.080	1.205%	83115	81.600	94.017	0.940%	-0.067%	490,373
PP CGBOND	02817	145.150	0.103%	82817	126.600	145.867	0.040%	+0.494%	942,018
PP CNUSDPROP	03001	102.650	0.000%	83001	89.550	103.180	-0.223%	+0.517%	0.000
PREMIA STAR50	03151	12.580	1.370%	83151	10.890	12.547	0.927%	-0.262%	3.120M
SPDR GOLD TRT	02840	3,253.000	0.154%	82840	2,822.000	3,251.350	-0.212%	-0.051%	16.713M
TRACKER FUND	02800	25.900	1.093%	82800	22.500	25.924	1.351%	+0.092%	14.082B
VALUEGOLD ETF	03081	21.320	0.094%	83081	18.490	21.302	-0.216%	-0.085%	11.974M
X CSOPCHINEXT	03147	15.900	3.448%	83147	13.760	15.854	2.763%	-0.291%	6.387M
X CSOPCSI500	03005	27.840	1.384%	83005	24.100	27.765	0.753%	-0.268%	0.000

Remark：	HKD to RMB: 0.86790
	Quote data and rate are at least 15-min delayed. Last updated: 22/05/2026 14:16
	The information above is only for reference.

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