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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND GOLD MI	02824	11.810	-2.958%	82824	10.330	11.904	-2.085%	+0.796%	3.531M
CAM MSCIINDIA	03404	6.370	-1.010%	83404	5.525	6.367	-1.251%	-0.055%	385,611
CAM HSBIOTECH	03069	14.630	-0.948%	83069	12.750	14.692	-1.086%	+0.425%	37.510M
ICBCU KS KWEB	03102	32.960	-0.962%	83102	28.620	32.981	-1.037%	+0.063%	0.000
CG BS CNASEAN	02805	9.835	-0.657%	82805	8.540	9.841	-0.698%	+0.062%	0.000
SPDR GOLD TRT	02840	3,369.000	-0.853%	82840	2,925.000	3,370.496	-0.645%	+0.044%	32.872M
VALUEGOLD ETF	03081	22.080	-0.451%	83081	19.180	22.103	-0.622%	+0.102%	10.152M
CAM HSI ESG	03403	53.780	-0.518%	83403	46.700	53.816	-0.554%	+0.067%	0.000
AMUNDI HK35	03012	22.100	-0.361%	83012	19.220	22.148	-0.466%	+0.217%	0.000
HSCEI ETF	02828	90.920	-0.176%	82828	78.900	90.922	-0.454%	+0.002%	3.865B
TRACKER FUND	02800	26.460	-0.151%	82800	22.960	26.459	-0.434%	-0.006%	7.869B
ISHARESHSI	03115	96.060	-0.332%	83115	83.480	96.200	-0.358%	+0.146%	4.793M
EFUND LIQUOR	03189	1.282	-0.156%	83189	1.114	1.284	-0.358%	+0.136%	1.086M
ICBCCSOPCHINA	03167	65.660	-0.091%	83167	57.040	65.731	-0.315%	+0.109%	0.000
A GX HSCEICC	03416	9.600	0.000%	83416	8.325	9.596	-0.180%	-0.046%	119.748M
CAM HS TECH	03088	6.490	0.077%	83088	5.630	6.488	-0.177%	-0.033%	3.627M
CAM 20 UST	03146	729.500	0.000%	83146	633.500	729.902	-0.087%	+0.055%	0.000
A BOS USD MM	03196	8,933.000	-0.004%	83196	7,768.950	8,952.720	-0.080%	+0.221%	0.000
A CSOP HKD MM	03053	1,180.650	0.000%	83053	1,025.000	1,181.197	-0.049%	+0.046%	1.483M
BAY AREA DEV	00737	1.970	0.000%	80737	1.680	1.935	0.000%	-1.767%	33,420
PP CGBOND	02817	144.100	-0.069%	82817	125.650	144.847	0.000%	+0.519%	103,752
ISHARESCGB	02829	62.760	0.032%	82829	54.520	62.802	0.000%	+0.066%	0.000
AMUNDI A50	02843	18.010	0.111%	82843	15.630	18.004	0.000%	-0.032%	0.000
PP CNUSDPROP	03001	101.950	0.000%	83001	88.650	102.154	0.000%	+0.200%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.848	0.000%	+0.641%	0.000
A CSOP RMB MM	03122	193.950	0.077%	83122	168.800	194.441	0.000%	+0.253%	5,814
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	12.091	0.000%	+0.092%	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
GX CL HK-US	03428	11.090	0.000%	83428	9.620	11.081	0.000%	-0.079%	0.000
EFUND DIGITAL	03434	15.280	0.131%	83434	13.350	15.388	0.000%	+0.707%	105,483
BOS CSOE HIDV	03437	10.700	0.281%	83437	9.300	10.713	0.000%	+0.118%	2.575M
EFUND APAC HD	03483	18.320	-0.163%	83483	15.950	18.373	0.000%	+0.288%	1.937M
A BOS RMB MM	03192	1,235.400	0.077%	83192	1,073.100	1,236.834	0.005%	+0.116%	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 CAM RMBTMMF	03461	1,155.250	0.074%	83461	1,003.350	1,156.441	0.005%	+0.103%	0.000
ICBCCSOP CGPB	03199	119.900	0.167%	83199	104.100	119.988	0.096%	+0.074%	14,382
GX HS HIGHDIV	03110	33.400	0.240%	83110	28.940	33.354	0.138%	-0.139%	6.873M
FG HS HIGHDIV	03031	10.240	-0.098%	83031	8.865	10.216	0.169%	-0.237%	192,457
HGI ESGLEADER	03108	11.330	1.251%	83108	9.835	11.334	0.460%	+0.039%	849,961
HGI MSCI CN A	03118	19.590	0.410%	83118	17.050	19.647	0.590%	+0.293%	1,962
CAM HKUS AI	03140	8.150	0.742%	83140	7.065	8.141	0.641%	-0.106%	489,054
EFUND AI	03489	14.190	1.213%	83489	12.270	14.140	0.739%	-0.355%	4.138M
CAM BTC	03042	9.815	1.290%	83042	8.505	9.801	0.770%	-0.143%	4.804M
ISHARES AXJ	03010	89.420	0.926%	83010	77.580	89.401	0.779%	-0.021%	2.365M
CSOP SAUDI	02830	81.100	1.021%	82830	70.280	80.991	0.832%	-0.134%	86,751
ISHARES A50	02823	17.560	0.978%	82823	15.230	17.551	0.928%	-0.053%	18.988M
CSOP A50 ETF	02822	16.250	0.932%	82822	14.100	16.250	0.931%	-0.002%	15.609M
HS ALOWCARBON	03038	35.700	1.133%	83038	30.980	35.703	0.978%	+0.009%	0.000
EFUNDMSCIA50	03111	3.344	1.703%	83111	2.896	3.337	1.188%	-0.201%	497,649
CAM CSI300	03188	59.000	1.166%	83188	51.240	59.052	1.265%	+0.088%	65.693M
CAM MSCI A50	02839	33.240	1.527%	82839	28.800	33.188	1.266%	-0.158%	1.666M
ISHARESCSI300	02846	38.280	1.700%	82846	33.180	38.236	1.282%	-0.116%	883,258
CAM ETH	03046	5.490	2.140%	83046	4.752	5.476	1.408%	-0.259%	803,249
INVESCO QQQ	03455	5,568.000	1.736%	83455	4,829.000	5,564.804	1.620%	-0.057%	1.982M
X CSOPCSI500	03005	28.760	1.339%	83005	24.860	28.647	1.802%	-0.392%	51,488
X CSOPCHINEXT	03147	15.840	3.125%	83147	13.740	15.835	3.153%	-0.029%	10.900M
BOSERA STAR50	02832	12.530	5.294%	82832	10.850	12.503	4.528%	-0.216%	306,454
PREMIA STAR50	03151	12.110	5.488%	83151	10.500	12.100	5.000%	-0.086%	3.767M
CAM SOL	03460	3.816	7.493%	83460	3.298	3.801	6.593%	-0.406%	469,892

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

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