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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	26.480	-0.075%	82800	22.960	26.463	-0.434%	-0.065%	8.592B
HSCEI ETF	02828	90.900	-0.198%	82828	78.840	90.871	-0.530%	-0.032%	4.632B
A GX HSCEICC	03416	9.610	0.104%	83416	8.325	9.596	-0.180%	-0.150%	128.599M
CAM CSI300	03188	58.940	1.063%	83188	51.160	58.967	1.107%	+0.046%	74.571M
CAM HSBIOTECH	03069	14.580	-1.286%	83069	12.710	14.650	-1.396%	+0.483%	39.428M
SPDR GOLD TRT	02840	3,361.000	-1.089%	82840	2,919.000	3,364.477	-0.849%	+0.104%	34.899M
ISHARES A50	02823	17.550	0.920%	82823	15.240	17.566	0.994%	+0.089%	21.816M
CSOP A50 ETF	02822	16.230	0.807%	82822	14.100	16.252	0.931%	+0.134%	18.117M
VALUEGOLD ETF	03081	22.040	-0.631%	83081	19.130	22.049	-0.881%	+0.042%	12.608M
X CSOPCHINEXT	03147	15.850	3.190%	83147	13.700	15.791	2.853%	-0.375%	12.476M
CAM HS TECH	03088	6.470	-0.231%	83088	5.610	6.467	-0.532%	-0.055%	10.438M
GX HS HIGHDIV	03110	33.460	0.420%	83110	28.960	33.378	0.208%	-0.245%	7.740M
EFUND AI	03489	14.180	1.141%	83489	12.260	14.131	0.657%	-0.345%	5.475M
ISHARESHSI	03115	96.120	-0.270%	83115	83.500	96.245	-0.334%	+0.130%	4.927M
CAM BTC	03042	9.830	1.445%	83042	8.530	9.832	1.066%	+0.018%	4.815M
PREMIA STAR50	03151	12.040	4.878%	83151	10.450	12.045	4.500%	+0.039%	4.773M
EFUND GOLD MI	02824	11.820	-2.876%	82824	10.330	11.906	-2.085%	+0.731%	3.623M
ISHARESCSI300	02846	38.240	1.594%	82846	33.120	38.176	1.099%	-0.166%	3.304M
ISHARES AXJ	03010	89.580	1.106%	83010	77.640	89.493	0.857%	-0.097%	2.768M
BOS CSOE HIDV	03437	10.730	0.562%	83437	9.300	10.713	0.000%	-0.162%	2.645M
EFUND APAC HD	03483	18.410	0.327%	83483	15.950	18.373	0.000%	-0.202%	2.384M
INVESCO QQQ	03455	5,568.000	1.736%	83455	4,830.000	5,567.061	1.641%	-0.017%	1.982M
CAM MSCI A50	02839	33.220	1.466%	82839	28.800	33.195	1.266%	-0.076%	1.671M
A CSOP HKD MM	03053	1,180.650	0.000%	83053	1,025.000	1,181.197	-0.049%	+0.046%	1.508M
EFUND LIQUOR	03189	1.278	-0.467%	83189	1.114	1.284	-0.358%	+0.466%	1.190M
HGI ESGLEADER	03108	11.330	1.251%	83108	9.835	11.334	0.460%	+0.039%	849,910
CAM ETH	03046	5.500	2.326%	83046	4.772	5.500	1.835%	+0.005%	808,749
CAM HKUS AI	03140	8.160	0.865%	83140	7.055	8.132	0.499%	-0.348%	577,135
EFUNDMSCIA50	03111	3.338	1.521%	83111	2.890	3.331	0.978%	-0.203%	499,989
CAM SOL	03460	3.838	8.113%	83460	3.318	3.825	7.240%	-0.350%	469,892
CAM MSCIINDIA	03404	6.320	-1.787%	83404	5.485	6.322	-1.966%	+0.032%	385,611
BOSERA STAR50	02832	12.480	4.874%	82832	10.770	12.414	3.757%	-0.533%	337,835
ICBCU KS KWEB	03102	32.920	-1.082%	83102	28.580	32.941	-1.176%	+0.065%	263,520
FG HS HIGHDIV	03031	10.250	0.000%	83031	8.875	10.229	0.282%	-0.201%	192,457
ISHARESCGB	02829	62.840	0.159%	82829	54.520	62.802	0.000%	-0.061%	125,680
EFUND DIGITAL	03434	15.280	0.131%	83434	13.340	15.376	-0.075%	+0.626%	119,235
PP CGBOND	02817	144.150	-0.035%	82817	125.650	144.847	0.000%	+0.484%	103,752
CSOP SAUDI	02830	81.100	1.021%	82830	69.900	80.557	0.287%	-0.670%	86,751
ICBCCSOP CGPB	03199	119.550	-0.125%	83199	104.100	119.988	0.096%	+0.366%	62,220
X CSOPCSI500	03005	28.800	1.480%	83005	24.880	28.677	1.884%	-0.427%	51,488
CAM HSI ESG	03403	53.720	-0.629%	83403	46.680	53.803	-0.596%	+0.155%	42,992
BAY AREA DEV	00737	1.960	-0.508%	80737	1.680	1.935	0.000%	-1.266%	37,340
A CAM RMB MM	03161	1,221.500	0.090%	83161	1,060.700	1,221.821	0.000%	+0.026%	12,226
A CSOP RMB MM	03122	194.000	0.103%	83122	168.800	194.441	0.000%	+0.227%	5,814
HGI MSCI CN A	03118	19.550	0.205%	83118	17.050	19.652	0.590%	+0.521%	1,962
CG BS CNASEAN	02805	9.845	-0.556%	82805	8.545	9.849	-0.640%	+0.041%	0.000
AMUNDI A50	02843	18.010	0.111%	82843	15.640	18.027	0.064%	+0.093%	0.000
PP CNUSDPROP	03001	101.950	0.000%	83001	88.600	102.120	-0.056%	+0.167%	0.000
AMUNDI HK35	03012	21.980	-0.902%	83012	19.240	22.176	-0.363%	+0.892%	0.000
HS ALOWCARBON	03038	35.640	0.963%	83038	30.920	35.639	0.782%	-0.003%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.848	0.000%	+0.641%	0.000
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	10.480	12.079	-0.095%	-0.006%	0.000
CAM 20 UST	03146	729.500	0.000%	83146	633.500	730.145	-0.087%	+0.088%	0.000
ICBCCSOPCHINA	03167	65.660	-0.091%	83167	56.980	65.675	-0.419%	+0.023%	0.000
A BOS RMB MM	03192	1,235.800	0.109%	83192	1,073.100	1,236.810	0.005%	+0.082%	0.000
A BOS USD MM	03196	8,933.000	-0.004%	83196	7,767.400	8,953.236	-0.100%	+0.227%	0.000
A VP RMB MM	03420	1,159.200	0.104%	83420	1,006.900	1,160.510	0.005%	+0.113%	0.000
GX CL HK-US	03428	11.090	0.000%	83428	9.620	11.081	0.000%	-0.079%	0.000
A CAM RMBTMMF	03461	1,155.550	0.100%	83461	1,003.350	1,156.419	0.005%	+0.075%	0.000

Remark：	HKD to RMB: 0.86760
	Quote data and rate are at least 15-min delayed. Last updated: 11/05/2026 13:06
	The information above is only for reference.

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