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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	26.520	0.151%	82800	23.000	26.516	-0.087%	-0.016%	11.544B
HSCEI ETF	02828	90.920	-0.285%	82828	78.880	90.976	-0.404%	+0.061%	6.099B
A GX HSCEICC	03416	9.625	0.052%	83416	8.360	9.642	0.120%	+0.172%	114.584M
CAM CSI300	03188	59.760	1.083%	83188	51.800	59.743	0.935%	-0.028%	77.898M
CSOP A50 ETF	02822	16.500	0.671%	82822	14.330	16.522	0.561%	+0.130%	59.143M
CAM HSBIOTECH	03069	14.540	-1.088%	83069	12.660	14.602	-1.402%	+0.423%	36.897M
SPDR GOLD TRT	02840	3,384.000	0.207%	82840	2,931.000	3,380.452	-0.102%	-0.105%	35.053M
ISHARES AXJ	03010	88.460	0.568%	83010	76.700	88.462	0.445%	+0.002%	27.618M
ISHARES A50	02823	17.860	0.620%	82823	15.470	17.841	0.520%	-0.106%	24.946M
X CSOPCHINEXT	03147	16.340	1.617%	83147	14.140	16.307	1.727%	-0.205%	23.207M
GX HS HIGHDIV	03110	33.440	-0.476%	83110	29.040	33.478	-0.206%	+0.115%	13.727M
ISHARESHSI	03115	96.260	0.083%	83115	83.540	96.350	-0.096%	+0.094%	9.541M
CAM BTC	03042	9.845	0.255%	83042	8.540	9.846	0.059%	+0.006%	8.045M
VALUEGOLD ETF	03081	22.180	0.090%	83081	19.250	22.202	0.208%	+0.099%	6.331M
PREMIA STAR50	03151	12.440	2.810%	83151	10.750	12.397	2.381%	-0.345%	5.988M
INVESCO QQQ	03455	5,568.000	0.360%	83455	4,824.000	5,563.733	0.104%	-0.077%	5.718M
CAM HS TECH	03088	6.450	-0.077%	83088	5.590	6.447	-0.179%	-0.044%	5.296M
ISHARESCGB	02829	62.960	0.223%	82829	54.520	62.855	0.000%	-0.167%	4.660M
EFUND GOLD MI	02824	11.950	-0.417%	82824	10.380	11.964	0.000%	+0.116%	4.340M
ISHARESCSI300	02846	38.780	0.832%	82846	33.600	38.751	0.659%	-0.075%	4.270M
EFUNDMSCIA50	03111	3.422	1.004%	83111	2.964	3.419	0.954%	-0.102%	3.811M
BOS CSOE HIDV	03437	10.770	-0.646%	83437	9.355	10.785	0.000%	+0.138%	1.763M
EFUND APAC HD	03483	18.610	0.269%	83483	16.080	18.544	0.249%	-0.356%	1.742M
A CSOP HKD MM	03053	1,180.700	0.000%	83053	1,025.000	1,181.704	0.000%	+0.085%	1.654M
EFUND AI	03489	13.960	-0.143%	83489	12.160	14.025	-0.082%	+0.463%	1.507M
BAY AREA DEV	00737	1.950	-0.510%	80737	1.680	1.937	0.000%	-0.675%	1.427M
HGI ESGLEADER	03108	11.390	0.441%	83108	9.910	11.429	0.456%	+0.342%	1.243M
EFUND LIQUOR	03189	1.250	-1.575%	83189	1.084	1.250	-1.812%	+0.007%	1.213M
BOSERA STAR50	02832	12.900	2.953%	82832	11.120	12.824	2.488%	-0.586%	913,376
ICBCCSOPCHINA	03167	65.240	-0.122%	83167	56.500	65.142	-0.528%	-0.151%	875,827
CAM MSCI A50	02839	34.080	1.128%	82839	29.560	34.077	1.164%	-0.008%	751,597
FG HS HIGHDIV	03031	10.280	-0.291%	83031	8.905	10.266	0.000%	-0.132%	612,698
CAM ETH	03046	5.425	0.277%	83046	4.710	5.430	0.000%	+0.096%	472,698
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.470	12.076	-0.191%	-0.036%	346,618
CAM HKUS AI	03140	8.080	-0.370%	83140	7.040	8.120	-0.071%	+0.492%	290,252
CSOP SAUDI	02830	80.720	-0.689%	82830	70.020	80.755	-0.765%	+0.043%	185,616
PP CNUSDPROP	03001	103.600	0.778%	83001	90.050	103.858	0.502%	+0.250%	125,889
ICBCCSOP CGPB	03199	120.000	0.251%	83199	104.200	120.130	0.000%	+0.109%	108,123
X CSOPCSI500	03005	29.000	1.470%	83005	25.060	28.893	0.160%	-0.371%	58,000
EFUND DIGITAL	03434	15.250	-0.974%	83434	13.310	15.346	-0.300%	+0.626%	54,944
ICBCU KS KWEB	03102	32.820	-0.364%	83102	28.560	32.940	-0.140%	+0.364%	32,820
CAM SOL	03460	3.824	-1.189%	83460	3.318	3.827	-0.778%	+0.073%	14,960
A CAM RMB MM	03161	1,222.250	-0.061%	83161	1,060.800	1,222.977	0.000%	+0.060%	10,995
A BOS RMB MM	03192	1,239.500	0.324%	83192	1,073.200	1,237.125	0.005%	-0.192%	7,437
CAM HSI ESG	03403	53.660	-0.260%	83403	46.620	53.770	-0.043%	+0.204%	5,356
CAM MSCIINDIA	03404	6.175	-0.242%	83404	5.375	6.199	0.000%	+0.390%	617.000
CG BS CNASEAN	02805	9.865	0.000%	82805	8.560	9.873	-0.058%	+0.080%	0.000
PP CGBOND	02817	145.000	0.346%	82817	125.900	145.148	0.000%	+0.102%	0.000
AMUNDI A50	02843	18.330	0.438%	82843	15.880	18.307	0.506%	-0.124%	0.000
AMUNDI HK35	03012	22.080	0.272%	83012	19.280	22.221	0.000%	+0.640%	0.000
HS ALOWCARBON	03038	36.120	0.894%	83038	31.360	36.165	0.901%	+0.125%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.160	57.826	-0.119%	+0.602%	0.000
HGI MSCI CN A	03118	19.770	0.101%	83118	17.330	19.974	0.000%	+1.030%	0.000
A CSOP RMB MM	03122	194.100	0.077%	83122	168.800	194.607	0.000%	+0.261%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.580	68.689	0.000%	-0.133%	0.000
CAM 20 UST	03146	723.250	-0.468%	83146	627.400	723.164	-0.515%	-0.012%	0.000
A BOS USD MM	03196	8,933.800	0.031%	83196	7,765.650	8,956.468	-0.040%	+0.254%	0.000
A VP RMB MM	03420	1,159.950	0.082%	83420	1,007.050	1,160.871	0.010%	+0.079%	0.000
GX CL HK-US	03428	11.150	0.450%	83428	9.670	11.151	0.363%	+0.010%	0.000
A CAM RMBTMMF	03461	1,156.200	0.074%	83461	1,003.350	1,156.744	0.000%	+0.047%	0.000

Remark：	HKD to RMB: 0.86708
	Quote data and rate are at least 15-min delayed. Last updated: 13/05/2026 15:30
	The information above is only for reference.

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