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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,236.500	0.000%	83192	1,073.450	1,237.653	0.000%	+0.093%	0.000
A BOS USD MM	03196	8,963.250	0.100%	83196	7,769.100	8,950.810	0.000%	-0.139%	44,800
A CAM RMB MM	03161	1,222.000	0.098%	83161	1,061.100	1,222.497	0.000%	+0.041%	0.000
A CAM RMBTMMF	03461	1,155.700	0.000%	83461	1,003.550	1,157.061	0.000%	+0.118%	0.000
A CSOP HKD MM	03053	1,181.450	0.000%	83053	1,025.500	1,182.369	-0.049%	+0.078%	1.742M
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.533	0.000%	+0.249%	0.000
A GX HSCEICC	03416	9.495	0.796%	83416	8.240	9.500	0.733%	+0.050%	173.295M
A VP RMB MM	03420	1,160.750	0.000%	83420	1,007.250	1,161.327	0.000%	+0.050%	0.000
AMUNDI A50	02843	17.720	0.000%	82843	15.390	17.731	0.000%	+0.061%	0.000
AMUNDI HK35	03012	21.820	0.092%	83012	18.870	21.741	0.000%	-0.361%	0.000
BAY AREA DEV	00737	1.920	0.524%	80737	1.660	1.913	0.000%	-0.391%	349,790
BOCGBACLIMATE	03129	11.570	0.521%	83129	10.040	11.576	0.450%	+0.050%	0.000
BOS CSOE HIDV	03437	10.550	0.285%	83437	9.170	10.566	0.109%	+0.149%	2.922M
BOSERA STAR50	02832	12.960	1.647%	82832	11.210	12.925	0.809%	-0.272%	470,660
CAM 20 UST	03146	708.950	0.468%	83146	613.350	706.622	0.344%	-0.328%	106,343
CAM BTC	03042	9.425	-0.633%	83042	8.180	9.430	-0.547%	+0.054%	1.969M
CAM CSI300	03188	57.760	-0.414%	83188	50.100	57.762	1.090%	+0.004%	90.304M
CAM ETH	03046	5.020	-0.199%	83046	4.362	5.029	-0.365%	+0.179%	770,656
CAM HKUS AI	03140	7.910	1.475%	83140	6.845	7.892	0.959%	-0.227%	460,439
CAM HS TECH	03088	6.185	1.979%	83088	5.350	6.168	1.326%	-0.269%	6.170M
CAM HSBIOTECH	03069	13.750	0.146%	83069	11.890	13.699	0.000%	-0.370%	48.579M
CAM HSI ESG	03403	52.300	0.732%	83403	45.300	52.229	0.667%	-0.135%	264,559
CAM MSCI A50	02839	32.460	1.121%	82839	28.100	32.398	0.861%	-0.190%	942,395
CAM MSCIINDIA	03404	6.260	1.541%	83404	5.415	6.243	1.500%	-0.266%	2,500
CAM SOL	03460	3.500	0.633%	83460	3.028	3.491	0.199%	-0.252%	122,971
CG BS CNASEAN	02805	9.625	0.417%	82805	8.350	9.620	0.361%	-0.056%	0.000
CSOP A50 ETF	02822	15.830	0.957%	82822	13.730	15.829	0.586%	-0.008%	29.847M
CSOP SAUDI	02830	80.500	0.499%	82830	69.740	80.408	0.259%	-0.114%	17,445
EFUND AI	03489	13.830	3.985%	83489	11.980	13.812	2.131%	-0.134%	1.991M
EFUND APAC HD	03483	18.200	0.608%	83483	15.770	18.170	0.000%	-0.166%	2.265M
EFUND DIGITAL	03434	14.690	1.101%	83434	12.740	14.689	0.473%	-0.007%	7,329
EFUND GOLD MI	02824	10.260	1.786%	82824	8.860	10.215	0.854%	-0.436%	1.986M
EFUND LIQUOR	03189	1.184	-2.471%	83189	1.032	1.189	-2.087%	+0.458%	561,615
EFUNDMSCIA50	03111	3.258	1.055%	83111	2.820	3.251	0.571%	-0.204%	3.070M
FG HS HIGHDIV	03031	9.930	-0.700%	83031	8.655	9.979	-1.311%	+0.493%	1.121M
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.651	0.000%	+0.298%	0.000
GX CL HK-US	03428	11.170	0.000%	83428	9.705	11.182	0.000%	+0.104%	0.000
GX HS HIGHDIV	03110	32.260	-0.186%	83110	28.040	32.328	-0.284%	+0.210%	18.069M
HGI ESGLEADER	03108	10.840	0.650%	83108	9.455	10.894	0.639%	+0.494%	272,524
HGI MSCI CN A	03118	19.240	0.000%	83118	16.690	19.243	0.361%	+0.016%	0.000
HS AINDTOPETF	03128	65.360	-0.396%	83128	57.040	65.721	0.000%	+0.552%	111,190
HS ALOWCARBON	03038	35.060	0.921%	83038	30.420	35.073	0.795%	+0.038%	0.000
HSCEI ETF	02828	87.680	0.712%	82828	76.300	87.971	0.953%	+0.332%	10.873B
ICBCCSOP CGPB	03199	119.800	0.000%	83199	104.350	120.224	0.096%	+0.354%	165,578
ICBCCSOPCHINA	03167	62.160	0.000%	83167	54.080	62.318	0.000%	+0.254%	0.000
ICBCU KS KWEB	03102	30.740	0.000%	83102	26.700	30.769	0.000%	+0.093%	0.000
INVESCO QQQ	03455	5,628.000	0.987%	83455	4,880.000	5,626.483	0.806%	-0.027%	2.142M
ISHARES A50	02823	17.160	0.823%	82823	14.880	17.156	0.677%	-0.022%	31.798M
ISHARES AXJ	03010	87.860	1.012%	83010	76.280	87.948	1.140%	+0.101%	6.012M
ISHARESCGB	02829	62.920	0.127%	82829	54.600	62.903	-0.037%	-0.027%	702,637
ISHARESCSI300	02846	37.500	1.351%	82846	32.540	37.498	1.182%	-0.005%	8.052M
ISHARESHSI	03115	93.820	0.925%	83115	81.220	93.644	0.470%	-0.188%	715,821
PP CGBOND	02817	146.000	0.690%	82817	126.600	145.867	0.040%	-0.091%	968,926
PP CNUSDPROP	03001	102.650	0.000%	83001	89.500	103.191	-0.279%	+0.527%	0.000
PREMIA STAR50	03151	12.610	1.612%	83151	10.900	12.558	1.019%	-0.416%	5.623M
SPDR GOLD TRT	02840	3,280.000	0.985%	82840	2,822.000	3,252.096	-0.212%	-0.851%	33.035M
TRACKER FUND	02800	25.800	0.703%	82800	22.380	25.803	0.811%	+0.013%	22.081B
VALUEGOLD ETF	03081	21.340	0.188%	83081	18.490	21.315	-0.216%	-0.117%	13.846M
X CSOPCHINEXT	03147	15.880	3.318%	83147	13.730	15.822	2.539%	-0.367%	7.075M
X CSOPCSI500	03005	27.820	1.311%	83005	24.060	27.740	0.585%	-0.286%	0.000

Remark：	HKD to RMB: 0.86738
	Quote data and rate are at least 15-min delayed. Last updated: 22/05/2026 16:40
	The information above is only for reference.

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