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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.960	-1.759%	83489	12.310	14.250	0.163%	+2.078%	7.033M
A CSOP HKD MM	03053	1,182.300	-0.004%	83053	1,028.400	1,190.621	-0.213%	+0.704%	5.748M
X CSOPCSI500	03005	27.340	-2.007%	83005	23.780	27.531	-1.736%	+0.699%	43,744
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.877	0.000%	+0.690%	0.000
BOSERA STAR50	02832	12.710	-5.291%	82832	11.050	12.792	-4.163%	+0.642%	813,630
CSOP SAUDI	02830	80.140	-0.174%	82830	69.580	80.556	-0.115%	+0.519%	105,907
A CSOP RMB MM	03122	194.400	0.206%	83122	168.850	195.294	0.000%	+0.460%	0.000
HSCEI ETF	02828	86.380	0.676%	82828	74.880	86.688	0.645%	+0.356%	12.220B
X CSOPCHINEXT	03147	16.300	-1.629%	83147	14.130	16.357	-1.533%	+0.351%	10.048M
A BOS USD MM	03196	8,963.250	0.000%	83196	7,768.950	8,993.524	0.000%	+0.338%	8,963
PP CNUSDPROP	03001	103.500	0.388%	83001	89.650	103.792	0.168%	+0.282%	258,670
ISHARES A50	02823	17.700	0.511%	82823	15.330	17.748	0.657%	+0.272%	140.692M
AMUNDI A50	02843	18.170	0.665%	82843	15.730	18.211	0.833%	+0.227%	0.000
PREMIA STAR50	03151	12.370	-4.992%	83151	10.710	12.398	-4.715%	+0.226%	12.557M
A CAM RMBTMMF	03461	1,158.550	0.000%	83461	1,003.750	1,160.948	0.000%	+0.207%	0.000
BOCGBACLIMATE	03129	11.490	0.000%	83129	9.945	11.511	0.000%	+0.183%	0.000
TRACKER FUND	02800	25.400	0.554%	82800	21.980	25.444	0.549%	+0.174%	21.317B
GX HS HIGHDIV	03110	31.900	0.694%	83110	27.600	31.952	0.656%	+0.164%	20.398M
CAM BTC	03042	8.930	0.168%	83042	7.725	8.944	-0.129%	+0.152%	6.951M
A VP RMB MM	03420	1,165.050	0.219%	83420	1,007.800	1,166.634	0.020%	+0.136%	0.000
A CAM RMB MM	03161	1,227.250	0.171%	83161	1,061.550	1,228.869	0.005%	+0.132%	12,289
SPDR GOLD TRT	02840	3,247.000	3.145%	82840	2,808.000	3,250.938	2.970%	+0.121%	101.155M
CAM DIGI GOLD	03418	36.500	2.672%	83418	31.560	36.538	2.567%	+0.105%	47.959M
HS ALOWCARBON	03038	35.740	-0.056%	83038	30.900	35.774	-0.129%	+0.096%	0.000
A BOS RMB MM	03192	1,240.850	0.129%	83192	1,073.850	1,242.026	0.000%	+0.095%	0.000
ICBCU KS KWEB	03102	29.780	0.202%	83102	25.740	29.793	0.000%	+0.045%	0.000
CAM MSCIINDIA	03404	6.290	1.370%	83404	5.435	6.292	1.116%	+0.037%	1,884
ISHARESCSI300	02846	38.140	-0.209%	82846	32.960	38.152	-0.363%	+0.032%	13.648M
CAM SOL	03460	3.294	1.167%	83460	2.846	3.295	0.922%	+0.028%	4,898
CAM 20 UST	03146	720.950	0.945%	83146	623.100	721.144	0.654%	+0.027%	0.000
PP CGBOND	02817	146.700	0.411%	82817	126.700	146.686	0.079%	-0.010%	0.000
CAM HSI ESG	03403	52.220	1.635%	83403	45.100	52.214	1.030%	-0.011%	3.315M
EFUND DIGITAL	03434	14.600	1.671%	83434	12.610	14.599	0.719%	-0.011%	29,116
INVESCO QQQ	03455	5,765.000	1.158%	83455	4,979.000	5,764.395	0.912%	-0.011%	8.434M
EFUNDMSCIA50	03111	3.368	0.119%	83111	2.910	3.368	0.000%	-0.015%	809,531
CAM ETH	03046	4.722	0.468%	83046	4.078	4.721	0.443%	-0.016%	1.024M
AMUNDI HK35	03012	21.480	0.000%	83012	18.560	21.475	0.000%	-0.023%	0.000
VALUEGOLD ETF	03081	21.320	2.107%	83081	18.410	21.314	2.964%	-0.028%	5.798M
A GX HSCEICC	03416	9.170	0.438%	83416	7.920	9.166	0.317%	-0.048%	244.733M
HGI ESGLEADER	03108	11.010	0.182%	83108	9.505	11.004	0.158%	-0.052%	0.000
ISHARESCGB	02829	63.400	0.253%	82829	54.780	63.364	0.000%	-0.057%	58,944
CAM MSCI A50	02839	33.540	0.060%	82839	28.960	33.520	-0.207%	-0.059%	3.027M
HS AINDTOPETF	03128	66.120	0.486%	83128	57.060	66.061	0.035%	-0.090%	0.000
ICBCCSOP CGPB	03199	121.000	0.666%	83199	104.500	120.866	0.000%	-0.111%	38,730
ISHARESHSI	03115	92.400	0.829%	83115	79.700	92.272	0.353%	-0.139%	3.240M
CG BS CNASEAN	02805	9.655	0.573%	82805	8.330	9.642	0.241%	-0.140%	193,100
GX CL HK-US	03428	11.100	0.543%	83428	9.575	11.084	0.052%	-0.143%	11,100
CAM HS TECH	03088	6.215	0.161%	83088	5.360	6.205	0.000%	-0.157%	11.782M
ISHARES AXJ	03010	91.700	2.161%	83010	79.080	91.554	1.907%	-0.159%	18.847M
EFUND LIQUOR	03189	1.234	3.697%	83189	1.064	1.232	3.301%	-0.199%	1.270M
EFUND GOLD MI	02824	10.060	1.719%	82824	8.670	10.037	0.873%	-0.233%	3.321M
CAM HKUS AI	03140	8.070	1.318%	83140	6.955	8.051	1.017%	-0.236%	270,945
EFUND APAC HD	03483	18.150	1.397%	83483	15.630	18.096	0.709%	-0.300%	676,696
ICBCCSOPCHINA	03167	61.120	1.259%	83167	52.620	60.920	0.766%	-0.327%	263,198
BOS CSOE HIDV	03437	10.430	1.164%	83437	8.970	10.385	0.392%	-0.432%	5.241M
HGI MSCI CN A	03118	19.620	0.000%	83118	16.850	19.501	-0.178%	-0.605%	479,837
CAM CSI300	03188	59.300	0.953%	83188	50.800	58.807	-0.157%	-0.831%	97.125M
FG HS HIGHDIV	03031	9.865	1.179%	83031	8.450	9.782	0.000%	-0.842%	40,370
CAM HSBIOTECH	03069	13.640	4.923%	83069	11.650	13.488	3.189%	-1.117%	102.051M
BAY AREA DEV	00737	1.960	2.083%	80737	1.660	1.920	0.000%	-2.035%	475,569
CSOP A50 ETF	02822	16.350	0.677%	82822	13.800	15.975	-1.919%	-2.294%	72.071M

Remark：	HKD to RMB: 0.86378
	Quote data and rate are at least 15-min delayed. Last updated: 29/05/2026 16:40
	The information above is only for reference.

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