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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	1,238.300	0.146%	83192	1,073.700	1,239.620	0.023%	+0.107%	0.000
A BOS USD MM	03196	8,963.250	0.000%	83196	7,769.100	8,970.741	0.000%	+0.084%	0.000
A CAM RMB MM	03161	1,226.350	0.356%	83161	1,061.100	1,225.220	0.000%	-0.092%	23,278
A CAM RMBTMMF	03461	1,157.750	0.177%	83461	1,003.650	1,158.763	0.010%	+0.088%	0.000
A CSOP HKD MM	03053	1,181.200	-0.021%	83053	1,025.500	1,184.113	0.000%	+0.247%	6.113M
A CSOP RMB MM	03122	194.050	0.000%	83122	168.850	194.966	0.000%	+0.472%	0.000
A GX HSCEICC	03416	9.520	0.263%	83416	8.240	9.515	0.000%	-0.058%	253.158M
A VP RMB MM	03420	1,161.600	0.073%	83420	1,007.450	1,163.150	0.020%	+0.134%	0.000
AMUNDI A50	02843	18.030	1.749%	82843	15.600	18.011	1.365%	-0.107%	0.000
AMUNDI HK35	03012	21.820	0.000%	83012	18.830	21.740	-0.212%	-0.368%	0.000
BAY AREA DEV	00737	1.930	0.521%	80737	1.660	1.917	0.000%	-0.687%	525,847
BOCGBACLIMATE	03129	11.630	0.519%	83129	10.070	11.626	0.299%	-0.033%	0.000
BOS CSOE HIDV	03437	10.540	-0.095%	83437	9.110	10.518	-0.654%	-0.211%	3.353M
BOSERA STAR50	02832	13.540	4.475%	82832	11.710	13.520	4.460%	-0.151%	1.676M
CAM 20 UST	03146	713.750	0.677%	83146	618.250	713.877	0.799%	+0.018%	0.000
CAM BTC	03042	9.330	-1.008%	83042	8.090	9.340	-1.100%	+0.104%	6.716M
CAM CSI300	03188	58.880	1.939%	83188	51.080	58.972	1.956%	+0.156%	198.500M
CAM ETH	03046	4.942	-1.554%	83046	4.276	4.937	-1.972%	-0.100%	2.060M
CAM HKUS AI	03140	8.050	1.770%	83140	6.930	8.002	1.242%	-0.601%	473,338
CAM HS TECH	03088	6.290	1.698%	83088	5.435	6.275	1.589%	-0.241%	29.169M
CAM HSBIOTECH	03069	13.670	-0.582%	83069	11.860	13.693	-0.252%	+0.166%	53.090M
CAM HSI ESG	03403	52.400	0.191%	83403	45.340	52.346	0.088%	-0.102%	2.000M
CAM MSCI A50	02839	33.480	3.142%	82839	28.940	33.412	2.989%	-0.203%	4.598M
CAM MSCIINDIA	03404	6.325	1.038%	83404	5.460	6.304	0.831%	-0.336%	309,728
CAM SOL	03460	3.396	-2.971%	83460	2.942	3.397	-2.840%	+0.019%	135,213
CG BS CNASEAN	02805	9.670	0.468%	82805	8.350	9.638	0.000%	-0.330%	2,912
CSOP A50 ETF	02822	16.190	2.274%	82822	14.050	16.223	2.331%	+0.201%	112.646M
CSOP SAUDI	02830	80.100	-0.497%	82830	69.740	80.527	0.000%	+0.533%	28,851
EFUND AI	03489	14.130	2.169%	83489	12.230	14.120	2.087%	-0.069%	6.285M
EFUND APAC HD	03483	18.230	0.165%	83483	15.760	18.195	-0.063%	-0.194%	2.749M
EFUND DIGITAL	03434	14.550	-0.953%	83434	12.690	14.651	-0.392%	+0.694%	13,086
EFUND GOLD MI	02824	10.550	2.827%	82824	9.105	10.512	2.765%	-0.365%	6.167M
EFUND LIQUOR	03189	1.188	0.338%	83189	1.032	1.192	0.000%	+0.296%	2.451M
EFUNDMSCIA50	03111	3.354	2.947%	83111	2.906	3.355	3.050%	+0.041%	9.958M
FG HS HIGHDIV	03031	9.925	-0.050%	83031	8.615	9.946	-0.462%	+0.214%	423,911
GX AGREENBOND	03059	57.480	0.000%	83059	50.040	57.780	0.000%	+0.521%	0.000
GX CL HK-US	03428	11.200	0.269%	83428	9.700	11.199	-0.052%	-0.014%	26,938
GX HS HIGHDIV	03110	32.220	-0.124%	83110	27.880	32.192	-0.571%	-0.087%	43.431M
HGI ESGLEADER	03108	11.080	2.214%	83108	9.595	11.078	1.481%	-0.021%	463,260
HGI MSCI CN A	03118	19.460	1.143%	83118	17.190	19.848	2.996%	+1.992%	1,985
HS AINDTOPETF	03128	65.900	0.826%	83128	57.040	65.862	0.000%	-0.057%	518,328
HS ALOWCARBON	03038	35.980	2.624%	83038	31.180	35.999	2.498%	+0.053%	789,799
HSCEI ETF	02828	88.160	0.547%	82828	76.320	88.114	0.026%	-0.052%	13.939B
ICBCCSOP CGPB	03199	120.550	0.626%	83199	104.350	120.490	0.000%	-0.050%	77,135
ICBCCSOPCHINA	03167	62.100	-0.097%	83167	54.020	62.368	-0.111%	+0.431%	192,210
ICBCU KS KWEB	03102	30.360	-1.236%	83102	26.420	30.503	-1.049%	+0.470%	131,220
INVESCO QQQ	03455	5,664.000	0.640%	83455	4,905.000	5,662.973	0.512%	-0.018%	7.472M
ISHARES A50	02823	17.530	2.156%	82823	15.190	17.537	2.083%	+0.037%	156.472M
ISHARES AXJ	03010	89.600	1.980%	83010	77.620	89.611	1.757%	+0.012%	8.084M
ISHARESCGB	02829	63.020	0.159%	82829	54.580	62.999	-0.037%	-0.034%	667,382
ISHARESCSI300	02846	38.380	2.347%	82846	33.180	38.310	1.967%	-0.182%	5.831M
ISHARESHSI	03115	93.800	-0.021%	83115	81.220	93.773	0.000%	-0.029%	2.435M
PP CGBOND	02817	146.000	0.000%	82817	126.600	146.181	0.000%	+0.124%	0.000
PP CNUSDPROP	03001	102.700	0.049%	83001	89.500	103.342	0.000%	+0.626%	0.000
PREMIA STAR50	03151	13.160	4.362%	83151	11.390	13.151	4.495%	-0.068%	15.255M
SPDR GOLD TRT	02840	3,256.000	-0.732%	82840	2,825.000	3,261.597	0.106%	+0.172%	46.757M
TRACKER FUND	02800	25.820	0.078%	82800	22.360	25.814	-0.089%	-0.023%	22.178B
VALUEGOLD ETF	03081	21.400	0.281%	83081	18.530	21.394	0.216%	-0.031%	8.287M
X CSOPCHINEXT	03147	16.100	1.385%	83147	14.110	16.292	2.768%	+1.190%	21.285M
X CSOPCSI500	03005	28.100	1.006%	83005	24.260	28.009	0.831%	-0.324%	0.000

Remark：	HKD to RMB: 0.86618
	Quote data and rate are at least 15-min delayed. Last updated: 26/05/2026 16:40
	The information above is only for reference.

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