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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	1.960	-0.508%	80737	1.680	1.935	0.000%	-1.266%	31,450
X CSOPCSI500	03005	28.580	0.705%	83005	24.680	28.451	1.065%	-0.453%	28,480
HS AINDTOPETF	03128	68.780	0.000%	83128	59.460	68.492	0.000%	-0.419%	0.000
CAM SOL	03460	3.844	8.282%	83460	3.322	3.829	7.369%	-0.387%	430,744
BOSERA STAR50	02832	12.390	4.118%	82832	10.710	12.345	3.179%	-0.364%	111,744
FG HS HIGHDIV	03031	10.250	0.000%	83031	8.865	10.218	0.169%	-0.311%	183,241
EFUND APAC HD	03483	18.410	0.327%	83483	15.950	18.373	0.000%	-0.202%	1.601M
CAM ETH	03046	5.540	3.070%	83046	4.798	5.531	2.390%	-0.168%	446,430
CAM HKUS AI	03140	8.115	0.309%	83140	7.030	8.103	0.142%	-0.146%	225,319
ISHARES AXJ	03010	89.340	0.835%	83010	77.420	89.238	0.572%	-0.114%	2.344M
CSOP SAUDI	02830	80.840	0.698%	82830	70.060	80.759	0.516%	-0.100%	4,835
CAM BTC	03042	9.875	1.909%	83042	8.560	9.867	1.422%	-0.086%	3.587M
GX CL HK-US	03428	11.090	0.000%	83428	9.620	11.081	0.000%	-0.079%	0.000
BOCGBACLIMATE	03129	12.040	-0.331%	83129	10.440	12.034	-0.477%	-0.054%	0.000
INVESCO QQQ	03455	5,570.000	1.772%	83455	4,830.000	5,567.311	1.641%	-0.048%	1.119M
X CSOPCHINEXT	03147	15.660	1.953%	83147	13.580	15.653	1.952%	-0.045%	1.088M
CAM CSI300	03188	58.880	0.960%	83188	51.060	58.854	0.909%	-0.043%	55.201M
CAM HSI ESG	03403	53.660	-0.740%	83403	46.540	53.644	-0.894%	-0.029%	0.000
HS ALOWCARBON	03038	35.600	0.850%	83038	30.880	35.593	0.652%	-0.019%	0.000
GX HS HIGHDIV	03110	33.320	0.000%	83110	28.900	33.315	0.000%	-0.014%	5.457M
ISHARES A50	02823	17.510	0.690%	82823	15.190	17.509	0.663%	-0.007%	17.089M
EFUNDMSCIA50	03111	3.322	1.034%	83111	2.882	3.322	0.699%	-0.002%	496,982
A GX HSCEICC	03416	9.590	-0.104%	83416	8.320	9.590	-0.240%	-0.001%	74.427M
ICBCCSOPCHINA	03167	65.440	-0.426%	83167	56.780	65.447	-0.769%	+0.010%	0.000
ICBCU KS KWEB	03102	32.800	-1.442%	83102	28.460	32.804	-1.591%	+0.012%	0.000
PREMIA STAR50	03151	11.940	4.007%	83151	10.360	11.942	3.600%	+0.012%	2.097M
CG BS CNASEAN	02805	9.825	-0.758%	82805	8.525	9.826	-0.872%	+0.014%	0.000
HSCEI ETF	02828	90.440	-0.703%	82828	78.480	90.460	-0.984%	+0.022%	1.663B
ISHARESCSI300	02846	38.120	1.275%	82846	33.080	38.130	0.977%	+0.026%	611,942
A CAM RMB MM	03161	1,221.500	0.090%	83161	1,060.700	1,221.821	0.000%	+0.026%	0.000
ICBCCSOP CGPB	03199	119.950	0.209%	83199	104.100	119.988	0.096%	+0.032%	7,198
ISHARESHSI	03115	95.820	-0.581%	83115	83.160	95.855	-0.740%	+0.036%	1.408M
A CSOP HKD MM	03053	1,180.650	0.000%	83053	1,025.000	1,181.197	-0.049%	+0.046%	735,768
CAM 20 UST	03146	729.500	0.000%	83146	633.500	729.902	-0.087%	+0.055%	0.000
TRACKER FUND	02800	26.380	-0.453%	82800	22.900	26.396	-0.694%	+0.060%	4.980B
HGI ESGLEADER	03108	11.330	1.251%	83108	9.835	11.339	0.460%	+0.075%	850,030
AMUNDI A50	02843	17.990	0.000%	82843	15.630	18.004	0.000%	+0.079%	0.000
A CAM RMBTMMF	03461	1,155.450	0.091%	83461	1,003.350	1,156.441	0.005%	+0.086%	0.000
ISHARESCGB	02829	62.740	0.000%	82829	54.520	62.802	0.000%	+0.098%	0.000
AMUNDI HK35	03012	22.120	-0.271%	83012	19.210	22.142	-0.518%	+0.100%	0.000
A BOS RMB MM	03192	1,235.600	0.093%	83192	1,073.100	1,236.834	0.005%	+0.100%	0.000
VALUEGOLD ETF	03081	22.120	-0.271%	83081	19.210	22.144	-0.466%	+0.107%	6.504M
CSOP A50 ETF	02822	16.200	0.621%	82822	14.070	16.218	0.716%	+0.110%	9.921M
CAM HS TECH	03088	6.430	-0.848%	83088	5.585	6.438	-0.975%	+0.118%	3.251M
CAM MSCIINDIA	03404	6.395	-0.622%	83404	5.555	6.403	-0.715%	+0.123%	383,700
A VP RMB MM	03420	1,159.100	0.095%	83420	1,006.900	1,160.533	0.005%	+0.124%	0.000
CAM MSCI A50	02839	33.060	0.977%	82839	28.720	33.104	0.985%	+0.132%	1.158M
SPDR GOLD TRT	02840	3,373.000	-0.736%	82840	2,930.000	3,377.451	-0.476%	+0.132%	26.036M
PP CNUSDPROP	03001	101.950	0.000%	83001	88.600	102.096	-0.056%	+0.144%	0.000
EFUND AI	03489	14.110	0.642%	83489	12.260	14.132	0.657%	+0.158%	3.460M
EFUND LIQUOR	03189	1.286	0.156%	83189	1.118	1.289	0.000%	+0.205%	698,432
BOS CSOE HIDV	03437	10.690	0.187%	83437	9.300	10.713	0.000%	+0.212%	1.047M
A BOS USD MM	03196	8,933.350	0.000%	83196	7,767.300	8,952.997	-0.102%	+0.220%	0.000
A CSOP RMB MM	03122	194.000	0.103%	83122	168.800	194.441	0.000%	+0.227%	5,814
CAM HSBIOTECH	03069	14.480	-1.963%	83069	12.600	14.523	-2.250%	+0.298%	29.993M
PP CGBOND	02817	144.200	0.000%	82817	125.650	144.847	0.000%	+0.449%	0.000
HGI MSCI CN A	03118	19.530	0.103%	83118	17.020	19.618	0.413%	+0.450%	1,962
EFUND GOLD MI	02824	11.940	-1.890%	82824	10.410	11.999	-1.327%	+0.495%	2.006M
EFUND DIGITAL	03434	15.290	0.197%	83434	13.330	15.366	-0.150%	+0.495%	56,561
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.848	0.000%	+0.641%	0.000

Remark：	HKD to RMB: 0.86753
	Quote data and rate are at least 15-min delayed. Last updated: 11/05/2026 10:35
	The information above is only for reference.

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