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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	25.860	-0.462%	82800	22.460	25.844	-0.531%	-0.062%	13.269B
HSCEI ETF	02828	88.320	-0.451%	82828	76.600	88.119	-0.442%	-0.228%	9.061B
A GX HSCEICC	03416	9.515	-0.262%	83416	8.285	9.531	-0.181%	+0.166%	223.056M
SPDR GOLD TRT	02840	3,225.000	-1.527%	82840	2,800.000	3,221.777	-1.478%	-0.100%	84.153M
CAM CSI300	03188	57.780	-0.207%	83188	50.200	57.754	0.040%	-0.044%	79.899M
CAM HSBIOTECH	03069	13.530	0.297%	83069	11.790	13.562	0.000%	+0.238%	42.090M
ISHARES A50	02823	17.250	-0.058%	82823	14.960	17.211	-0.267%	-0.225%	39.307M
CSOP A50 ETF	02822	15.910	-0.126%	82822	13.830	15.911	-0.288%	+0.008%	37.041M
GX HS HIGHDIV	03110	32.600	0.000%	83110	28.320	32.560	0.000%	-0.123%	19.336M
PREMIA STAR50	03151	12.820	3.554%	83151	11.140	12.816	3.435%	-0.031%	15.697M
ISHARES AXJ	03010	85.140	-0.537%	83010	74.000	85.136	-0.484%	-0.005%	11.792M
CAM HS TECH	03088	6.180	0.000%	83088	5.365	6.172	0.187%	-0.124%	11.285M
VALUEGOLD ETF	03081	21.320	-0.837%	83081	18.340	21.100	-1.662%	-1.032%	10.939M
X CSOPCHINEXT	03147	15.830	0.190%	83147	13.720	15.771	0.219%	-0.372%	7.439M
EFUND GOLD MI	02824	10.100	-3.349%	82824	8.785	10.106	-3.462%	+0.061%	4.988M
ISHARESCSI300	02846	37.480	-0.053%	82846	32.580	37.483	0.061%	+0.008%	4.911M
CAM BTC	03042	9.410	0.106%	83042	8.165	9.394	0.123%	-0.173%	4.427M
INVESCO QQQ	03455	5,516.000	-0.289%	83455	4,798.000	5,520.026	-0.146%	+0.073%	3.837M
EFUND APAC HD	03483	18.240	-0.816%	83483	15.860	18.247	-0.502%	+0.037%	3.463M
HGI ESGLEADER	03108	10.950	0.275%	83108	9.490	10.918	0.264%	-0.291%	2.026M
ISHARESHSI	03115	93.740	-0.615%	83115	81.600	93.880	-0.220%	+0.149%	1.610M
EFUND AI	03489	13.570	0.593%	83489	11.750	13.517	0.599%	-0.388%	1.475M
BOS CSOE HIDV	03437	10.680	0.094%	83437	9.310	10.710	0.377%	+0.280%	1.466M
CAM MSCI A50	02839	32.640	0.123%	82839	28.360	32.608	0.071%	-0.098%	1.021M
A CSOP HKD MM	03053	1,181.150	0.008%	83053	1,026.000	1,180.397	0.049%	-0.064%	965,087
CAM ETH	03046	5.030	-0.396%	83046	4.372	5.030	-0.274%	-0.004%	875,465
EFUNDMSCIA50	03111	3.282	-0.122%	83111	2.850	3.279	-0.140%	-0.104%	750,342
FG HS HIGHDIV	03031	10.110	-0.197%	83031	8.770	10.090	-0.171%	-0.200%	519,359
BOSERA STAR50	02832	13.210	2.483%	82832	11.490	13.219	3.049%	+0.069%	402,826
EFUND LIQUOR	03189	1.214	0.000%	83189	1.054	1.212	0.000%	-0.182%	327,710
BAY AREA DEV	00737	1.920	0.524%	80737	1.660	1.908	0.000%	-0.643%	321,625
X CSOPCSI500	03005	28.040	0.286%	83005	24.300	27.957	0.330%	-0.297%	244,840
ICBCCSOPCHINA	03167	63.080	-0.567%	83167	54.700	62.927	-0.726%	-0.243%	220,216
CSOP SAUDI	02830	80.100	0.125%	82830	69.560	80.035	0.000%	-0.082%	156,253
ICBCCSOP CGPB	03199	119.800	0.000%	83199	104.300	120.024	0.000%	+0.187%	79,205
CAM HKUS AI	03140	7.820	-1.075%	83140	6.820	7.848	-0.511%	+0.360%	56,350
PP CNUSDPROP	03001	102.800	-0.772%	83001	89.800	103.314	-0.056%	+0.500%	25,700
ISHARESCGB	02829	62.840	-0.032%	82829	54.580	62.723	0.000%	-0.186%	22,581
CAM SOL	03460	3.408	-0.757%	83460	2.970	3.417	-0.402%	+0.262%	12,544
A BOS RMB MM	03192	1,236.500	-0.061%	83192	1,073.450	1,234.988	0.005%	-0.122%	12,365
A CAM RMB MM	03161	1,220.800	0.066%	83161	1,061.100	1,219.409	0.000%	-0.114%	12,208
CAM 20 UST	03146	707.050	-0.289%	83146	614.950	707.491	-0.348%	+0.062%	8,507
HGI MSCI CN A	03118	19.490	0.154%	83118	17.090	19.666	2.091%	+0.905%	3,915
CAM HSI ESG	03403	52.280	-0.872%	83403	45.520	52.370	-0.219%	+0.172%	2,614
GX CL HK-US	03428	11.180	0.000%	83428	9.715	11.164	0.000%	-0.139%	1,118
CG BS CNASEAN	02805	9.630	-0.259%	82805	8.370	9.630	-0.298%	-0.005%	0.000
PP CGBOND	02817	145.000	0.000%	82817	125.900	144.831	0.000%	-0.117%	0.000
AMUNDI A50	02843	17.970	-0.111%	82843	15.570	17.899	0.000%	-0.397%	0.000
AMUNDI HK35	03012	21.800	-0.183%	83012	18.960	21.813	-0.158%	+0.061%	0.000
HS ALOWCARBON	03038	35.100	0.057%	83038	30.520	35.113	0.066%	+0.036%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.506	0.000%	+0.045%	0.000
ICBCU KS KWEB	03102	31.660	-0.252%	83102	27.520	31.661	-0.290%	+0.004%	0.000
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.041	0.000%	-0.005%	0.000
HS AINDTOPETF	03128	66.420	-0.420%	83128	57.880	66.590	-0.652%	+0.256%	0.000
BOCGBACLIMATE	03129	11.690	-0.341%	83129	10.160	11.689	-0.294%	-0.012%	0.000
A BOS USD MM	03196	8,949.650	0.097%	83196	7,769.100	8,938.231	0.046%	-0.128%	0.000
CAM MSCIINDIA	03404	6.120	-0.326%	83404	5.320	6.121	-0.375%	+0.010%	0.000
A VP RMB MM	03420	1,160.750	0.000%	83420	1,007.250	1,158.826	0.005%	-0.166%	0.000
EFUND DIGITAL	03434	14.640	-0.678%	83434	12.730	14.644	-1.088%	+0.028%	0.000
A CAM RMBTMMF	03461	1,155.700	0.000%	83461	1,003.550	1,154.569	0.005%	-0.098%	0.000

Remark：	HKD to RMB: 0.86926
	Quote data and rate are at least 15-min delayed. Last updated: 20/05/2026 16:25
	The information above is only for reference.

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