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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	26.020	-0.838%	82800	22.680	26.018	-0.874%	-0.006%	9.629B
HSCEI ETF	02828	89.540	-0.489%	82828	78.000	89.481	-0.713%	-0.066%	3.594B
A GX HSCEICC	03416	9.520	-0.314%	83416	8.300	9.517	-0.120%	-0.035%	158.842M
SPDR GOLD TRT	02840	3,271.000	-0.879%	82840	2,848.000	3,267.072	-0.939%	-0.120%	90.210M
ISHARESHSI	03115	94.380	-0.965%	83115	82.440	94.572	-0.603%	+0.203%	64.202M
CAM CSI300	03188	57.800	0.347%	83188	50.020	57.381	-0.398%	-0.725%	30.998M
CAM HSBIOTECH	03069	14.730	-0.941%	83069	12.880	14.775	-0.310%	+0.308%	27.201M
CSOP A50 ETF	02822	16.010	-0.435%	82822	13.950	16.002	-0.428%	-0.051%	17.546M
ISHARES A50	02823	17.320	-0.345%	82823	15.120	17.345	-0.198%	+0.142%	17.183M
ISHARES AXJ	03010	84.720	-0.353%	83010	73.840	84.706	-0.378%	-0.016%	12.806M
X CSOPCHINEXT	03147	15.000	-0.133%	83147	13.070	14.994	-0.076%	-0.041%	9.741M
CAM BTC	03042	9.885	1.645%	83042	8.605	9.872	1.474%	-0.137%	9.291M
GX HS HIGHDIV	03110	32.940	-0.061%	83110	28.660	32.864	0.000%	-0.231%	7.809M
VALUEGOLD ETF	03081	21.460	-0.648%	83081	18.710	21.463	-0.690%	+0.016%	7.233M
EFUND LIQUOR	03189	1.290	-0.616%	83189	1.126	1.292	-0.530%	+0.117%	6.479M
A CAM RMB MM	03161	1,216.500	0.000%	83161	1,061.500	1,217.711	0.085%	+0.100%	5.259M
EFUND GOLD MI	02824	10.970	-0.363%	82824	9.575	10.984	-0.364%	+0.130%	4.611M
INVESCO QQQ	03455	5,294.000	-0.076%	83455	4,617.000	5,296.539	0.000%	+0.048%	3.101M
PREMIA STAR50	03151	11.130	-0.269%	83151	9.660	11.081	-0.617%	-0.439%	2.896M
CAM HS TECH	03088	6.255	-1.263%	83088	5.455	6.258	-1.445%	+0.044%	2.752M
ISHARESCSI300	02846	37.280	-0.107%	82846	32.500	37.269	0.000%	-0.031%	1.810M
CAM ETH	03046	5.640	0.804%	83046	4.902	5.623	0.906%	-0.296%	1.459M
BOS CSOE HIDV	03437	10.830	-0.092%	83437	9.445	10.833	0.000%	+0.032%	1.008M
A CSOP HKD MM	03053	1,180.250	0.000%	83053	1,028.500	1,179.462	0.000%	-0.067%	973,618
CAM MSCI A50	02839	32.540	-0.306%	82839	28.360	32.534	-0.211%	-0.018%	812,272
CAM 20 UST	03146	723.900	-0.740%	83146	631.100	723.872	-0.410%	-0.004%	521,487
PP CGBOND	02817	144.900	-0.034%	82817	126.250	144.781	0.000%	-0.082%	507,150
FG HS HIGHDIV	03031	10.120	-0.296%	83031	8.825	10.124	0.000%	+0.038%	488,961
EFUND APAC HD	03483	18.320	-0.919%	83483	15.980	18.332	-0.063%	+0.064%	438,320
ISHARESCGB	02829	62.540	-0.128%	82829	54.500	62.499	0.000%	-0.065%	417,682
CAM SOL	03460	3.430	0.000%	83460	2.976	3.414	0.067%	-0.468%	356,405
ICBCCSOP CGPB	03199	119.550	0.210%	83199	104.150	119.458	0.000%	-0.077%	346,341
EFUND AI	03489	13.310	-0.967%	83489	11.650	13.364	-0.257%	+0.402%	271,537
A BOS USD MM	03196	8,943.800	0.008%	83196	7,788.950	8,932.201	0.000%	-0.130%	241,483
HGI ESGLEADER	03108	11.170	-0.268%	83108	9.730	11.158	0.000%	-0.106%	234,570
CAM HKUS AI	03140	7.795	-0.827%	83140	6.840	7.845	0.000%	+0.642%	205,695
BAY AREA DEV	00737	1.970	0.510%	80737	1.680	1.927	0.000%	-2.204%	109,316
X CSOPCSI500	03005	27.180	-0.875%	83005	23.520	26.972	0.000%	-0.764%	106,560
EFUNDMSCIA50	03111	3.278	-0.183%	83111	2.856	3.275	0.000%	-0.090%	72,840
HGI MSCI CN A	03118	18.940	0.000%	83118	16.500	18.929	-1.316%	-0.059%	60,566
CSOP SAUDI	02830	80.160	-1.013%	82830	69.900	80.187	-0.767%	+0.033%	49,792
BOSERA STAR50	02832	11.450	-0.694%	82832	9.975	11.439	0.000%	-0.095%	39,945
EFUND DIGITAL	03434	14.960	0.673%	83434	13.040	14.959	1.321%	-0.010%	32,877
A CSOP RMB MM	03122	193.600	0.207%	83122	168.800	193.576	0.000%	-0.012%	30,984
CAM HSI ESG	03403	52.520	-1.055%	83403	45.860	52.609	-0.564%	+0.169%	29,930
ICBCU KS KWEB	03102	31.780	-1.610%	83102	27.860	31.960	-0.215%	+0.566%	25,424
ICBCCSOPCHINA	03167	64.240	-0.680%	83167	56.100	64.356	-0.071%	+0.180%	12,936
PP CNUSDPROP	03001	103.900	0.096%	83001	90.200	103.439	0.000%	-0.443%	519.500
CG BS CNASEAN	02805	9.710	-0.206%	82805	8.470	9.716	0.000%	+0.061%	0.000
AMUNDI A50	02843	17.860	0.000%	82843	15.570	17.855	0.000%	-0.026%	0.000
AMUNDI HK35	03012	21.480	0.000%	83012	18.730	21.476	0.000%	-0.017%	0.000
HS ALOWCARBON	03038	34.840	0.000%	83038	30.340	34.790	0.000%	-0.143%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.591	0.000%	+0.194%	0.000
HS AINDTOPETF	03128	68.000	0.000%	83128	59.240	67.935	0.000%	-0.095%	0.000
BOCGBACLIMATE	03129	11.760	-0.085%	83129	10.250	11.754	0.000%	-0.049%	0.000
A BOS RMB MM	03192	1,231.700	0.000%	83192	1,072.900	1,230.379	0.000%	-0.107%	0.000
CAM MSCIINDIA	03404	6.340	0.000%	83404	5.525	6.338	0.272%	-0.031%	0.000
A VP RMB MM	03420	1,151.900	0.000%	83420	1,006.500	1,154.639	0.000%	+0.238%	0.000
GX CL HK-US	03428	11.010	-0.091%	83428	9.590	10.996	0.000%	-0.129%	0.000
A CAM RMBTMMF	03461	1,151.350	0.000%	83461	1,003.100	1,150.738	0.000%	-0.053%	0.000

Remark：	HKD to RMB: 0.87192
	Quote data and rate are at least 15-min delayed. Last updated: 05/05/2026 16:41
	The information above is only for reference.

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