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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	1,193.300	-0.184%	83192	1,069.150	1,191.727	0.000%	-0.132%	0.000
CAM 20 UST	03146	730.650	-0.178%	83146	656.500	731.767	0.000%	+0.153%	3,653
ICBCCSOP CGPB	03199	116.500	-0.171%	83199	104.300	116.369	-0.096%	-0.113%	684,272
A BOS USD MM	03196	8,785.400	-0.082%	83196	7,870.500	8,772.848	0.000%	-0.143%	474,412
A CAM RMB MM	03161	1,179.050	-0.081%	83161	1,055.800	1,177.474	0.014%	-0.134%	0.000
CSOP SAUDI	02830	74.480	-0.027%	82830	66.680	74.325	0.000%	-0.208%	0.000
PP CGBOND	02817	139.450	0.000%	82817	124.950	139.435	0.000%	-0.011%	0.000
ISHARESCGB	02829	60.080	0.000%	82829	53.800	59.968	0.000%	-0.186%	0.000
HS ALOWCARBON	03038	33.660	0.000%	83038	30.160	33.654	0.000%	-0.017%	0.000
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.940	0.000%	+0.694%	0.000
ICBCU KS KWEB	03102	39.340	0.000%	83102	35.260	39.345	0.000%	+0.013%	0.000
HGI ESGLEADER	03108	10.600	0.000%	83108	9.515	10.617	0.000%	+0.164%	0.000
HGI MSCI CN A	03118	18.230	0.000%	83118	16.390	18.289	0.000%	+0.323%	0.000
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.261	0.000%	-0.154%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.237	0.000%	+2.476%	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
A CSOP HKD MM	03053	1,171.600	0.034%	83053	1,050.000	1,170.593	0.095%	-0.086%	1.621M
EFUND LIQUOR	03189	1.488	0.135%	83189	1.332	1.486	0.452%	-0.116%	394,618
PP CNUSDPROP	03001	90.500	0.166%	83001	81.400	90.792	-0.123%	+0.323%	145,325
CAM MSCIINDIA	03404	7.140	0.211%	83404	6.350	7.086	0.000%	-0.761%	107,100
INVESCO QQQ	03455	4,817.000	0.480%	83455	4,296.000	4,794.722	0.000%	-0.463%	394,280
BAY AREA DEV	00737	1.870	0.538%	80737	1.620	1.806	0.000%	-3.437%	227,665
X CSOPCHINEXT	03147	12.900	0.546%	83147	11.540	12.877	0.348%	-0.178%	1.603M
CAM HSBIOTECH	03069	15.290	0.725%	83069	13.710	15.295	1.631%	+0.033%	66.173M
VALUEGOLD ETF	03081	20.960	0.866%	83081	18.800	20.980	1.184%	+0.094%	12.442M
ISHARES AXJ	03010	74.360	0.868%	83010	66.300	73.997	0.455%	-0.489%	11.781M
SPDR GOLD TRT	02840	3,197.000	0.915%	82840	2,864.000	3,196.001	0.952%	-0.031%	52.294M
AMUNDI A50	02843	17.280	0.935%	82843	15.480	17.274	0.913%	-0.038%	0.000
ISHARES A50	02823	16.790	0.962%	82823	15.050	16.795	0.939%	+0.030%	55.772M
CSOP A50 ETF	02822	15.550	1.040%	82822	13.940	15.556	0.941%	+0.040%	23.609M
CAM MSCI A50	02839	30.700	1.053%	82839	27.500	30.686	1.326%	-0.045%	2.027M
HS AINDTOPETF	03128	67.580	1.077%	83128	59.820	66.751	0.000%	-1.227%	0.000
BOS CSOE HIDV	03437	10.060	1.106%	83437	9.000	10.043	0.953%	-0.174%	2.854M
ISHARESCSI300	02846	35.640	1.135%	82846	31.880	35.581	1.014%	-0.166%	1.541M
EFUND AI	03489	14.020	1.227%	83489	12.390	13.828	0.000%	-1.367%	764,418
BOCGBACLIMATE	03129	12.060	1.259%	83129	10.800	12.054	1.218%	-0.052%	0.000
EFUNDMSCIA50	03111	3.092	1.311%	83111	2.768	3.089	1.318%	-0.109%	23,782
AMUNDI HK35	03012	19.600	1.344%	83012	17.560	19.594	1.444%	-0.028%	39,200
CAM BTC	03042	11.420	1.421%	83042	10.220	11.404	1.088%	-0.142%	6.774M
EFUND APAC HD	03483	16.380	1.424%	83483	14.580	16.273	0.344%	-0.656%	236,560
ICBCCSOPCHINA	03167	72.060	1.607%	83167	64.560	72.040	2.023%	-0.028%	21,612
CAM CSI300	03188	55.280	1.618%	83188	49.500	55.235	0.815%	-0.082%	107.416M
X CSOPCSI500	03005	24.480	1.661%	83005	21.380	23.857	0.000%	-2.545%	489,600
HSCEI ETF	02828	95.300	1.751%	82828	85.280	95.160	1.524%	-0.147%	5.688B
ISHARESHSI	03115	97.420	1.797%	83115	85.520	95.428	0.000%	-2.045%	11.578M
CAM SOL	03460	5.555	1.927%	83460	4.970	5.546	1.761%	-0.168%	137,719
CAM ETH	03046	7.605	1.944%	83046	6.815	7.605	2.174%	+0.002%	965,634
CAM HSI ESG	03403	56.600	2.019%	83403	50.540	56.407	2.060%	-0.341%	1.764M
TRACKER FUND	02800	27.060	2.036%	82800	24.240	27.050	1.934%	-0.037%	8.088B
BOSERA STAR50	02832	10.150	2.113%	82832	8.890	9.922	0.000%	-2.246%	128,274
PREMIA STAR50	03151	9.810	2.188%	83151	8.785	9.804	2.211%	-0.066%	628,978
CAM HS TECH	03088	7.455	2.545%	83088	6.630	7.400	1.531%	-0.742%	3.287M

Remark：	HKD to RMB: 0.89598
	Quote data and rate are at least 15-min delayed. Last updated: 06/01/2026 12:30
	The information above is only for reference.

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