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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	27.000	1.810%	82800	24.220	27.017	1.850%	+0.064%	6.895B
HSCEI ETF	02828	95.080	1.516%	82828	85.220	95.055	1.452%	-0.026%	4.257B
CAM CSI300	03188	55.100	1.287%	83188	49.380	55.083	0.570%	-0.031%	76.318M
SPDR GOLD TRT	02840	3,190.000	0.694%	82840	2,861.000	3,191.191	0.846%	+0.037%	46.073M
ISHARES A50	02823	16.750	0.722%	82823	15.010	16.743	0.671%	-0.040%	44.796M
CAM HSBIOTECH	03069	15.260	0.527%	83069	13.710	15.295	1.631%	+0.229%	44.336M
CSOP A50 ETF	02822	15.510	0.780%	82822	13.900	15.505	0.652%	-0.032%	16.994M
ISHARES AXJ	03010	74.260	0.733%	83010	66.560	74.247	0.848%	-0.018%	11.699M
VALUEGOLD ETF	03081	20.920	0.674%	83081	18.750	20.913	0.915%	-0.032%	11.037M
ISHARESHSI	03115	97.300	1.672%	83115	87.120	97.181	1.871%	-0.122%	10.944M
CAM BTC	03042	11.410	1.332%	83042	10.210	11.388	0.989%	-0.190%	4.237M
CAM HS TECH	03088	7.430	2.201%	83088	6.645	7.412	1.761%	-0.244%	2.633M
BOS CSOE HIDV	03437	10.070	1.206%	83437	9.000	10.039	0.953%	-0.311%	1.840M
A CSOP HKD MM	03053	1,171.500	0.026%	83053	1,050.000	1,170.593	0.095%	-0.077%	1.595M
X CSOPCHINEXT	03147	12.840	0.078%	83147	11.510	12.838	0.087%	-0.013%	1.541M
CAM MSCI A50	02839	30.600	0.724%	82839	27.420	30.587	1.032%	-0.043%	1.362M
ISHARESCSI300	02846	35.620	1.078%	82846	31.920	35.604	1.141%	-0.045%	1.320M
CAM HSI ESG	03403	56.360	1.586%	83403	50.460	56.284	1.898%	-0.136%	1.192M
EFUND AI	03489	14.000	1.083%	83489	12.540	13.988	1.211%	-0.084%	704,208
PREMIA STAR50	03151	9.750	1.563%	83151	8.720	9.726	1.454%	-0.242%	617,216
X CSOPCSI500	03005	24.480	1.661%	83005	21.700	24.206	1.497%	-1.120%	489,600
A BOS USD MM	03196	8,785.400	-0.082%	83196	7,870.500	8,772.848	0.000%	-0.143%	474,412
INVESCO QQQ	03455	4,820.000	0.542%	83455	4,318.000	4,816.683	0.512%	-0.069%	350,919
ICBCCSOP CGPB	03199	116.550	-0.129%	83199	104.400	116.390	0.000%	-0.137%	323,397
EFUND LIQUOR	03189	1.484	-0.135%	83189	1.328	1.481	0.151%	-0.186%	288,170
CAM ETH	03046	7.605	1.944%	83046	6.800	7.585	1.949%	-0.266%	252,917
BAY AREA DEV	00737	1.870	0.538%	80737	1.620	1.806	0.000%	-3.437%	227,665
EFUND APAC HD	03483	16.360	1.300%	83483	14.670	16.363	0.964%	+0.019%	149,899
PP CNUSDPROP	03001	90.500	0.166%	83001	81.400	90.792	-0.123%	+0.323%	145,269
CAM SOL	03460	5.520	1.284%	83460	4.946	5.517	1.269%	-0.058%	135,502
BOSERA STAR50	02832	10.060	1.207%	82832	9.015	10.055	1.406%	-0.046%	108,044
CAM MSCIINDIA	03404	7.140	0.211%	83404	6.365	7.099	0.236%	-0.569%	107,100
AMUNDI HK35	03012	19.620	1.448%	83012	17.610	19.642	1.733%	+0.114%	39,200
EFUNDMSCIA50	03111	3.080	0.917%	83111	2.758	3.077	0.952%	-0.113%	11,077
CAM 20 UST	03146	730.650	-0.178%	83146	656.500	731.767	0.000%	+0.153%	3,653
PP CGBOND	02817	139.350	-0.072%	82817	124.950	139.366	0.000%	+0.011%	0.000
ISHARESCGB	02829	60.040	-0.067%	82829	53.800	59.968	0.000%	-0.120%	0.000
CSOP SAUDI	02830	74.480	-0.027%	82830	66.680	74.325	0.000%	-0.208%	0.000
AMUNDI A50	02843	17.220	0.584%	82843	15.420	17.203	0.522%	-0.099%	0.000
HS ALOWCARBON	03038	33.880	0.654%	83038	30.400	33.908	0.796%	+0.084%	0.000
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.940	0.000%	+0.694%	0.000
ICBCU KS KWEB	03102	40.540	3.050%	83102	36.340	40.534	3.063%	-0.015%	0.000
HGI ESGLEADER	03108	10.700	0.943%	83108	9.560	10.665	0.473%	-0.331%	0.000
HGI MSCI CN A	03118	18.390	0.878%	83118	16.390	18.282	0.000%	-0.590%	0.000
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.261	0.000%	-0.154%	0.000
HS AINDTOPETF	03128	67.440	0.867%	83128	60.480	67.464	1.103%	+0.036%	0.000
BOCGBACLIMATE	03129	12.060	1.259%	83129	10.810	12.058	1.312%	-0.020%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.237	0.000%	+2.476%	0.000
A CAM RMB MM	03161	1,179.000	-0.085%	83161	1,055.800	1,177.640	0.014%	-0.115%	0.000
ICBCCSOPCHINA	03167	71.840	1.297%	83167	64.380	71.810	1.738%	-0.042%	0.000
A BOS RMB MM	03192	1,193.300	-0.184%	83192	1,069.150	1,191.727	0.000%	-0.132%	0.000
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,117.715	0.000%	-0.106%	0.000
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.750	1,115.687	0.005%	-0.077%	0.000

Remark：	HKD to RMB: 0.89654
	Quote data and rate are at least 15-min delayed. Last updated: 06/01/2026 11:01
	The information above is only for reference.

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