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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	1,250.100	0.000%	83192	1,077.100	1,251.990	0.000%	+0.151%	0.000
A BOS USD MM	03196	9,040.600	0.000%	83196	7,789.550	9,057.093	0.000%	+0.182%	0.000
A CAM RMB MM	03161	1,238.650	0.214%	83161	1,064.050	1,237.010	0.009%	-0.132%	585,216
A CAM RMBTMMF	03461	1,166.150	0.000%	83461	1,005.550	1,169.177	0.000%	+0.260%	0.000
A CSOP HKD MM	03053	1,186.650	-0.021%	83053	1,027.150	1,193.929	0.000%	+0.613%	156,674
A CSOP RMB MM	03122	196.000	0.000%	83122	169.000	196.441	0.000%	+0.225%	0.000
A GX HSCEICC	03416	8.510	0.177%	83416	7.325	8.515	0.000%	+0.058%	71.950M
A VP RMB MM	03420	1,171.200	0.000%	83420	1,009.950	1,173.937	0.000%	+0.234%	0.000
AMUNDI A50	02843	17.450	0.461%	82843	15.160	17.627	1.337%	+1.014%	21,117
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.050	0.000%	-0.045%	0.000
BAY AREA DEV	00737	1.840	-0.809%	80737	1.550	1.802	0.000%	-2.083%	244,045
BOCGBACLIMATE	03129	11.430	0.794%	83129	9.830	11.429	0.614%	-0.007%	0.000
BOS CSOE HIDV	03437	9.720	-0.867%	83437	8.380	9.739	-0.828%	+0.191%	2.691M
BOSERA STAR50	02832	12.400	4.907%	82832	10.630	12.359	5.248%	-0.328%	146,937
CAM 20 UST	03146	709.450	1.328%	83146	608.350	707.343	0.929%	-0.297%	659,890
CAM BTC	03042	7.820	0.514%	83042	6.745	7.843	0.898%	+0.289%	1.392M
CAM CSI300	03188	55.900	1.489%	83188	48.060	55.877	0.966%	-0.042%	63.344M
CAM DIGI GOLD	03418	33.340	1.337%	83418	28.680	33.345	1.414%	+0.016%	589,420
CAM ETH	03046	4.404	0.365%	83046	3.796	4.414	0.211%	+0.220%	1.509M
CAM HKUS AI	03140	7.910	2.262%	83140	6.785	7.889	1.877%	-0.267%	239,399
CAM HS TECH	03088	6.300	1.286%	83088	5.420	6.302	1.498%	+0.028%	2.277M
CAM HSBIOTECH	03069	14.430	1.405%	83069	12.370	14.382	1.227%	-0.330%	31.909M
CAM HSI ESG	03403	53.700	0.112%	83403	46.220	53.738	0.000%	+0.071%	0.000
CAM MSCI A50	02839	32.260	0.876%	82839	27.740	32.252	0.946%	-0.026%	64,930
CAM MSCIINDIA	03404	6.595	0.918%	83404	5.655	6.575	0.266%	-0.300%	414,831
CAM SOL	03460	2.970	0.610%	83460	2.542	2.956	0.000%	-0.488%	21,438
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.898	0.000%	+0.026%	0.000
CSOP A50 ETF	02822	15.590	0.646%	82822	13.430	15.615	0.524%	+0.159%	13.115M
CSOP SAUDI	02830	80.000	0.578%	82830	68.680	79.851	0.000%	-0.186%	10,375
EFUND AI	03489	13.770	2.303%	83489	11.840	13.766	2.689%	-0.027%	898,523
EFUND APAC HD	03483	17.900	-0.167%	83483	15.480	17.998	-0.193%	+0.550%	1.179M
EFUND DIGITAL	03434	14.410	1.265%	83434	12.390	14.406	1.060%	-0.030%	1,441
EFUND GOLD MI	02824	9.950	6.190%	82824	8.530	9.918	5.766%	-0.327%	3.427M
EFUND LIQUOR	03189	1.180	-1.503%	83189	1.016	1.181	-1.167%	+0.113%	772,814
EFUNDMSCIA50	03111	3.290	0.673%	83111	2.826	3.286	0.713%	-0.126%	762,053
FG HS HIGHDIV	03031	9.510	-0.989%	83031	8.285	9.633	0.000%	+1.295%	947,586
GX AGREENBOND	03059	57.640	0.000%	83059	49.720	57.793	0.000%	+0.266%	0.000
GX CL HK-US	03428	11.230	-0.531%	83428	9.715	11.295	0.000%	+0.581%	10,122
GX HS HIGHDIV	03110	31.060	-0.767%	83110	26.780	31.136	-0.668%	+0.243%	8.021M
HGI ESGLEADER	03108	10.530	1.056%	83108	8.940	10.395	0.000%	-1.284%	0.000
HGI MSCI CN A	03118	18.340	0.000%	83118	16.110	18.732	0.000%	+2.137%	0.000
HS AINDTOPETF	03128	67.120	0.000%	83128	57.740	67.125	-0.207%	+0.007%	0.000
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.476	0.000%	+0.337%	0.000
HSCEI ETF	02828	88.440	0.409%	82828	76.000	88.367	0.026%	-0.083%	2.616B
ICBCCSOP CGPB	03199	120.850	0.374%	83199	104.000	120.924	-0.240%	+0.061%	1.454M
ICBCCSOPCHINA	03167	62.140	0.420%	83167	53.440	62.136	0.300%	-0.007%	0.000
ICBCU KS KWEB	03102	32.180	0.374%	83102	27.600	32.091	0.000%	-0.276%	0.000
INVESCO QQQ	03455	5,677.000	2.807%	83455	4,881.000	5,675.253	2.650%	-0.031%	2.287M
ISHARES A50	02823	16.850	0.537%	82823	14.490	16.847	0.346%	-0.015%	25.898M
ISHARES AXJ	03010	88.620	2.784%	83010	76.140	88.530	2.504%	-0.102%	8.716M
ISHARESCGB	02829	63.500	0.158%	82829	54.540	63.415	0.000%	-0.134%	414,055
ISHARESCSI300	02846	36.660	0.881%	82846	31.500	36.626	0.832%	-0.093%	3.848M
ISHARESHSI	03115	95.240	0.274%	83115	81.920	95.246	0.000%	+0.006%	3.666M
PP CGBOND	02817	150.450	1.028%	82817	129.450	150.494	0.951%	+0.029%	6.052M
PP CNUSDPROP	03001	105.700	1.582%	83001	91.150	105.982	1.606%	+0.267%	413,125
PREMIA STAR50	03151	12.080	5.410%	83151	10.350	12.034	4.970%	-0.382%	5.343M
SPDR GOLD TRT	02840	2,970.000	1.020%	82840	2,544.000	2,957.969	1.033%	-0.405%	35.835M
TRACKER FUND	02800	26.360	0.152%	82800	22.680	26.370	0.088%	+0.039%	7.150B
VALUEGOLD ETF	03081	19.480	1.511%	83081	16.780	19.511	1.697%	+0.157%	6.928M
X CSOPCHINEXT	03147	14.330	1.129%	83147	12.260	14.253	0.988%	-0.535%	6.889M
X CSOPCSI500	03005	25.840	2.703%	83005	21.560	25.068	0.000%	-2.986%	0.000

Remark：	HKD to RMB: 0.85999
	Quote data and rate are at least 15-min delayed. Last updated: 05/08/2026 12:21
	The information above is only for reference.

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