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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HGI MSCI CN A	03118	18.530	1.036%	83118	16.110	18.732	0.000%	+1.089%	0.000
AMUNDI A50	02843	17.460	0.518%	82843	15.160	17.625	1.337%	+0.945%	21,110
FG HS HIGHDIV	03031	9.525	-0.833%	83031	8.260	9.602	-0.302%	+0.810%	2.181M
A CSOP HKD MM	03053	1,187.100	0.017%	83053	1,027.150	1,193.929	0.000%	+0.575%	1.632M
GX CL HK-US	03428	11.230	-0.531%	83428	9.710	11.288	-0.051%	+0.520%	10,122
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.476	0.000%	+0.337%	0.000
CAM ETH	03046	4.400	0.273%	83046	3.796	4.413	0.211%	+0.291%	1.571M
ICBCCSOP CGPB	03199	120.550	0.125%	83199	104.000	120.897	-0.240%	+0.288%	2.436M
GX AGREENBOND	03059	57.640	0.000%	83059	49.720	57.793	0.000%	+0.266%	0.000
EFUND APAC HD	03483	17.960	0.167%	83483	15.490	18.007	-0.129%	+0.263%	1.691M
CAM HS TECH	03088	6.285	1.045%	83088	5.420	6.301	1.498%	+0.249%	2.492M
A CSOP RMB MM	03122	196.000	0.000%	83122	169.000	196.441	0.000%	+0.225%	0.000
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,251.990	0.000%	+0.151%	0.000
A GX HSCEICC	03416	8.520	0.294%	83416	7.340	8.533	0.205%	+0.149%	99.076M
A CAM RMBTMMF	03461	1,167.400	0.107%	83461	1,005.600	1,168.975	0.005%	+0.135%	0.000
CSOP A50 ETF	02822	15.650	1.033%	82822	13.480	15.670	0.898%	+0.130%	35.410M
A VP RMB MM	03420	1,172.450	0.107%	83420	1,009.950	1,173.937	0.000%	+0.127%	0.000
CAM BTC	03042	7.815	0.450%	83042	6.730	7.824	0.673%	+0.110%	1.848M
A BOS USD MM	03196	9,040.600	0.000%	83196	7,783.650	9,048.355	-0.076%	+0.086%	0.000
ISHARES A50	02823	16.900	0.835%	82823	14.550	16.914	0.762%	+0.084%	56.872M
INVESCO QQQ	03455	5,681.000	2.879%	83455	4,891.000	5,685.701	2.860%	+0.083%	5.112M
ISHARESCSI300	02846	36.760	1.156%	82846	31.640	36.781	1.280%	+0.057%	22.320M
BOCGBACLIMATE	03129	11.440	0.882%	83129	9.845	11.445	0.768%	+0.044%	0.000
TRACKER FUND	02800	26.400	0.304%	82800	22.720	26.411	0.265%	+0.040%	15.870B
CAM CSI300	03188	56.080	1.816%	83188	48.260	56.101	1.387%	+0.038%	176.049M
PREMIA STAR50	03151	12.030	4.974%	83151	10.350	12.032	4.970%	+0.014%	14.731M
HS AINDTOPETF	03128	67.120	0.000%	83128	57.740	67.125	-0.207%	+0.007%	0.000
ICBCCSOPCHINA	03167	62.320	0.711%	83167	53.600	62.309	0.601%	-0.018%	0.000
PP CNUSDPROP	03001	105.750	1.630%	83001	90.950	105.728	1.383%	-0.021%	413,044
ISHARESHSI	03115	95.260	0.295%	83115	81.920	95.231	0.000%	-0.031%	3.847M
ISHARES AXJ	03010	87.980	2.041%	83010	75.660	87.952	1.858%	-0.032%	12.745M
CAM DIGI GOLD	03418	33.700	2.432%	83418	28.980	33.689	2.475%	-0.033%	675,045
VALUEGOLD ETF	03081	19.690	2.606%	83081	16.930	19.681	2.606%	-0.047%	13.354M
EFUND LIQUOR	03189	1.184	-1.169%	83189	1.018	1.183	-0.973%	-0.050%	845,614
SPDR GOLD TRT	02840	3,002.000	2.109%	82840	2,581.000	3,000.367	2.502%	-0.054%	82.377M
CG BS CNASEAN	02805	9.905	0.101%	82805	8.515	9.899	0.000%	-0.061%	0.000
BOSERA STAR50	02832	12.330	4.315%	82832	10.600	12.322	4.950%	-0.062%	1.443M
ISHARESCGB	02829	63.480	0.126%	82829	54.560	63.425	0.037%	-0.087%	1.786M
GX HS HIGHDIV	03110	31.320	0.064%	83110	26.920	31.293	-0.148%	-0.087%	21.342M
HSCEI ETF	02828	88.540	0.522%	82828	76.080	88.442	0.132%	-0.111%	6.465B
ICBCU KS KWEB	03102	32.240	0.561%	83102	27.700	32.201	0.362%	-0.122%	0.000
CAM HSI ESG	03403	53.800	0.298%	83403	46.220	53.730	0.000%	-0.130%	0.000
A CAM RMB MM	03161	1,238.650	0.214%	83161	1,064.050	1,237.010	0.009%	-0.132%	591,150
CAM MSCIINDIA	03404	6.570	0.536%	83404	5.640	6.557	0.000%	-0.197%	536,363
X CSOPCHINEXT	03147	14.410	1.694%	83147	12.370	14.380	1.895%	-0.211%	14.713M
CAM MSCI A50	02839	32.480	1.563%	82839	27.880	32.411	1.456%	-0.214%	81,130
CAM HKUS AI	03140	7.905	2.198%	83140	6.785	7.888	1.877%	-0.216%	538,086
EFUNDMSCIA50	03111	3.314	1.408%	83111	2.844	3.306	1.354%	-0.238%	2.978M
CAM SOL	03460	2.970	0.610%	83460	2.548	2.962	0.236%	-0.269%	24,707
PP CGBOND	02817	149.900	0.659%	82817	128.600	149.494	0.289%	-0.271%	9.946M
BOS CSOE HIDV	03437	9.780	-0.255%	83437	8.390	9.753	-0.710%	-0.274%	3.671M
CSOP SAUDI	02830	80.060	0.654%	82830	68.680	79.839	0.000%	-0.276%	12,779
HGI ESGLEADER	03108	10.540	1.152%	83108	9.040	10.509	1.119%	-0.296%	258,744
CAM 20 UST	03146	709.250	1.300%	83146	608.300	707.077	0.921%	-0.306%	659,763
EFUND AI	03489	13.810	2.600%	83489	11.840	13.764	2.689%	-0.334%	1.275M
CAM HSBIOTECH	03069	14.440	1.476%	83069	12.370	14.381	1.227%	-0.407%	49.496M
EFUND GOLD MI	02824	10.120	8.004%	82824	8.670	10.079	7.502%	-0.409%	7.643M
X CSOPCSI500	03005	25.900	2.941%	83005	22.180	25.784	2.876%	-0.448%	463,380
EFUND DIGITAL	03434	14.410	1.265%	83434	12.330	14.334	0.571%	-0.530%	1,441
AMUNDI HK35	03012	22.240	0.816%	83012	18.970	22.051	0.000%	-0.848%	11,140
BAY AREA DEV	00737	1.840	-0.809%	80737	1.550	1.802	0.000%	-2.083%	475,065

Remark：	HKD to RMB: 0.86044
	Quote data and rate are at least 15-min delayed. Last updated: 05/08/2026 16:41
	The information above is only for reference.

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