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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM HSBIOTECH	03069	14.500	-1.828%	83069	12.620	14.541	-2.095%	+0.281%	18.966M
ICBCU KS KWEB	03102	32.920	-1.082%	83102	28.580	32.930	-1.176%	+0.030%	0.000
EFUND GOLD MI	02824	12.000	-1.397%	82824	10.440	12.029	-1.043%	+0.242%	912,429
CAM HS TECH	03088	6.445	-0.617%	83088	5.595	6.447	-0.798%	+0.025%	1.265M
CAM HSI ESG	03403	53.700	-0.666%	83403	46.600	53.697	-0.767%	-0.005%	0.000
HSCEI ETF	02828	90.660	-0.461%	82828	78.700	90.678	-0.707%	+0.020%	583.351M
CAM MSCIINDIA	03404	6.395	-0.622%	83404	5.560	6.407	-0.626%	+0.180%	383,700
ICBCCSOPCHINA	03167	65.520	-0.304%	83167	56.880	65.537	-0.594%	+0.027%	0.000
SPDR GOLD TRT	02840	3,370.000	-0.824%	82840	2,927.000	3,372.500	-0.577%	+0.074%	17.316M
ISHARESHSI	03115	95.940	-0.457%	83115	83.300	95.979	-0.573%	+0.040%	632,626
BOCGBACLIMATE	03129	12.010	-0.579%	83129	10.430	12.018	-0.572%	+0.064%	0.000
CG BS CNASEAN	02805	9.855	-0.455%	82805	8.555	9.857	-0.523%	+0.023%	0.000
TRACKER FUND	02800	26.400	-0.377%	82800	22.940	26.432	-0.520%	+0.121%	2.081B
VALUEGOLD ETF	03081	22.120	-0.271%	83081	19.200	22.122	-0.518%	+0.010%	1.531M
AMUNDI HK35	03012	22.120	-0.271%	83012	19.220	22.145	-0.466%	+0.115%	0.000
EFUND DIGITAL	03434	15.290	0.197%	83434	13.330	15.359	-0.150%	+0.452%	7,636
A GX HSCEICC	03416	9.590	-0.104%	83416	8.330	9.599	-0.120%	+0.092%	35.021M
CAM 20 UST	03146	729.500	0.000%	83146	633.500	729.902	-0.087%	+0.055%	0.000
A BOS USD MM	03196	8,933.350	0.000%	83196	7,770.700	8,954.220	-0.058%	+0.234%	0.000
A CSOP HKD MM	03053	1,180.650	0.000%	83053	1,025.000	1,181.197	-0.049%	+0.046%	612,863
PP CGBOND	02817	144.200	0.000%	82817	125.600	144.705	-0.040%	+0.350%	0.000
BAY AREA DEV	00737	1.970	0.000%	80737	1.680	1.935	0.000%	-1.767%	9,850
ISHARES A50	02823	17.410	0.115%	82823	15.090	17.387	0.000%	-0.134%	10.814M
ISHARESCGB	02829	62.740	0.000%	82829	54.520	62.802	0.000%	+0.098%	0.000
AMUNDI A50	02843	17.990	0.000%	82843	15.630	18.004	0.000%	+0.079%	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
HGI ESGLEADER	03108	11.250	0.536%	83108	9.790	11.284	0.000%	+0.300%	0.000
GX HS HIGHDIV	03110	33.380	0.180%	83110	28.900	33.299	0.000%	-0.244%	3.524M
EFUNDMSCIA50	03111	3.302	0.426%	83111	2.862	3.298	0.000%	-0.133%	395,906
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	193.900	0.052%	83122	168.800	194.441	0.000%	+0.279%	5,814
HS AINDTOPETF	03128	68.780	0.000%	83128	59.460	68.492	0.000%	-0.419%	0.000
A CAM RMB MM	03161	1,221.000	0.049%	83161	1,060.700	1,221.821	0.000%	+0.067%	0.000
EFUND LIQUOR	03189	1.282	-0.156%	83189	1.118	1.288	0.000%	+0.481%	263,041
ICBCCSOP CGPB	03199	119.950	0.209%	83199	104.000	119.798	0.000%	-0.127%	4,798
GX CL HK-US	03428	11.090	0.000%	83428	9.620	11.081	0.000%	-0.079%	0.000
BOS CSOE HIDV	03437	10.730	0.562%	83437	9.300	10.713	0.000%	-0.162%	231,418
EFUND APAC HD	03483	18.420	0.381%	83483	15.950	18.373	0.000%	-0.256%	1.323M
A BOS RMB MM	03192	1,235.200	0.061%	83192	1,073.100	1,236.834	0.005%	+0.132%	0.000
A VP RMB MM	03420	1,158.700	0.060%	83420	1,006.900	1,160.533	0.005%	+0.158%	0.000
A CAM RMBTMMF	03461	1,155.050	0.056%	83461	1,003.350	1,156.441	0.005%	+0.120%	0.000
CSOP A50 ETF	02822	16.100	0.000%	82822	13.980	16.108	0.072%	+0.049%	4.943M
HS ALOWCARBON	03038	35.380	0.227%	83038	30.720	35.396	0.130%	+0.044%	0.000
EFUND AI	03489	14.130	0.785%	83489	12.200	14.058	0.164%	-0.509%	2.951M
CSOP SAUDI	02830	80.620	0.424%	82830	69.840	80.470	0.201%	-0.186%	805.800
CAM HKUS AI	03140	8.150	0.742%	83140	7.035	8.106	0.214%	-0.543%	48,612
ISHARESCSI300	02846	37.900	0.691%	82846	32.840	37.842	0.244%	-0.154%	18,922
CAM MSCI A50	02839	32.860	0.367%	82839	28.520	32.861	0.281%	+0.003%	599,094
FG HS HIGHDIV	03031	10.250	0.000%	83031	8.875	10.227	0.282%	-0.227%	122,766
CAM CSI300	03188	58.540	0.377%	83188	50.760	58.486	0.316%	-0.093%	9.503M
X CSOPCSI500	03005	28.380	0.000%	83005	24.500	28.232	0.328%	-0.521%	0.000
X CSOPCHINEXT	03147	15.330	-0.195%	83147	13.370	15.405	0.375%	+0.489%	361,046
ISHARES AXJ	03010	89.280	0.767%	83010	77.460	89.258	0.624%	-0.025%	393,532
BOSERA STAR50	02832	12.230	2.773%	82832	10.550	12.156	1.638%	-0.607%	47,680
INVESCO QQQ	03455	5,569.000	1.754%	83455	4,830.000	5,565.144	1.641%	-0.069%	979,252
CAM BTC	03042	9.935	2.528%	83042	8.600	9.909	1.896%	-0.262%	354,710
PREMIA STAR50	03151	11.750	2.352%	83151	10.200	11.754	2.000%	+0.030%	2.082M
CAM ETH	03046	5.580	3.814%	83046	4.830	5.565	3.073%	-0.266%	263,981
CAM SOL	03460	3.860	8.732%	83460	3.348	3.858	8.209%	-0.063%	401,809

Remark：	HKD to RMB: 0.86790
	Quote data and rate are at least 15-min delayed. Last updated: 11/05/2026 09:51
	The information above is only for reference.

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