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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	1,215.150	0.000%	83192	1,071.350	1,214.262	0.000%	-0.073%	157,880
A BOS USD MM	03196	8,865.200	0.076%	83196	7,824.800	8,861.340	0.100%	-0.044%	0.000
A CAM RMB MM	03161	1,198.150	-0.237%	83161	1,058.150	1,196.865	-0.019%	-0.107%	719,018
A CAM RMBTMMF	03461	1,135.050	-0.229%	83461	1,002.400	1,133.584	0.000%	-0.129%	0.000
A CSOP HKD MM	03053	1,175.350	-0.072%	83053	1,037.500	1,174.795	0.000%	-0.047%	1.324M
A CSOP RMB MM	03122	191.200	0.000%	83122	168.000	189.986	0.000%	-0.635%	0.000
A GX HSCEICC	03416	9.665	1.417%	83416	8.515	9.649	1.369%	-0.165%	261.689M
A VP RMB MM	03420	1,138.700	-0.101%	83420	1,005.150	1,136.694	0.000%	-0.176%	0.000
AMUNDI A50	02843	16.390	0.183%	82843	14.460	16.397	0.000%	+0.043%	0.000
AMUNDI HK35	03012	21.300	0.094%	83012	18.770	21.280	0.214%	-0.095%	0.000
BAY AREA DEV	00737	1.940	-1.020%	80737	1.690	1.911	0.000%	-1.486%	42,700
BOCGBACLIMATE	03129	11.340	1.795%	83129	10.000	11.335	1.471%	-0.044%	0.000
BOS CSOE HIDV	03437	11.120	0.180%	83437	9.800	11.091	0.307%	-0.262%	4.190M
BOSERA STAR50	02832	10.100	0.498%	82832	8.910	10.101	0.621%	+0.011%	102,009
CAM 20 UST	03146	747.300	0.040%	83146	658.400	746.577	-0.144%	-0.097%	1.345M
CAM BTC	03042	8.685	-1.307%	83042	7.665	8.692	-1.351%	+0.075%	7.348M
CAM CSI300	03188	54.680	0.774%	83188	48.220	54.666	0.125%	-0.026%	171.149M
CAM ETH	03046	4.934	-0.764%	83046	4.360	4.942	-0.593%	+0.170%	1.033M
CAM HS TECH	03088	6.275	2.869%	83088	5.515	6.252	2.988%	-0.360%	184.569M
CAM HSBIOTECH	03069	14.620	2.958%	83069	12.860	14.580	3.210%	-0.277%	71.723M
CAM HSI ESG	03403	53.520	1.249%	83403	47.080	53.375	1.378%	-0.270%	65,872
CAM MSCI A50	02839	29.640	0.068%	82839	26.180	29.682	0.230%	+0.141%	1.322M
CAM MSCIINDIA	03404	6.590	0.152%	83404	5.815	6.593	0.172%	+0.039%	0.000
CAM SOL	03460	3.576	-1.812%	83460	3.162	3.585	-1.249%	+0.246%	539,959
CG BS CNASEAN	02805	9.610	0.839%	82805	8.465	9.590	0.475%	-0.210%	4,805
CSOP A50 ETF	02822	14.810	0.135%	82822	13.040	14.782	0.077%	-0.190%	24.945M
CSOP SAUDI	02830	77.380	-1.200%	82830	68.340	77.478	-0.726%	+0.127%	95,363
EFUND AI	03489	12.420	1.471%	83489	10.940	12.403	1.016%	-0.138%	211,772
EFUND APAC HD	03483	18.020	-0.277%	83483	15.900	18.026	0.252%	+0.034%	93,548
EFUND DIGITAL	03434	14.950	1.287%	83434	13.170	14.931	1.230%	-0.130%	54,925
EFUND GOLD MI	02824	13.780	-2.270%	82824	12.190	13.820	-2.402%	+0.290%	5.747M
EFUND LIQUOR	03189	1.372	1.180%	83189	1.210	1.372	1.340%	-0.018%	450,047
EFUNDMSCIA50	03111	2.984	0.134%	83111	2.626	2.977	0.000%	-0.230%	137,755
GX AGREENBOND	03059	57.840	0.000%	83059	50.718	57.356	0.000%	-0.838%	0.000
GX HS HIGHDIV	03110	33.700	0.417%	83110	29.640	33.600	0.135%	-0.297%	26.335M
HGI ESGLEADER	03108	10.550	-0.284%	83108	9.295	10.526	0.000%	-0.229%	884,520
HGI MSCI CN A	03118	18.360	0.000%	83118	16.180	18.341	0.559%	-0.102%	12,835
HS AINDTOPETF	03128	65.160	0.215%	83128	57.840	65.473	0.000%	+0.480%	197.160
HS ALOWCARBON	03038	32.980	0.549%	83038	29.100	32.991	0.483%	+0.034%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.561	0.000%	+3.967%	0.000
HSCEI ETF	02828	88.280	2.152%	82828	77.920	88.330	2.070%	+0.057%	8.402B
ICBCCSOP CGPB	03199	118.400	0.085%	83199	104.500	118.352	0.096%	-0.041%	802,888
ICBCCSOPCHINA	03167	65.180	2.549%	83167	57.380	65.053	2.209%	-0.196%	162,950
ICBCU KS KWEB	03102	33.540	1.945%	83102	29.580	33.535	2.000%	-0.014%	0.000
INVESCO QQQ	03455	4,778.000	0.315%	83455	4,215.000	4,778.609	0.333%	+0.013%	1.918M
ISHARES A50	02823	15.970	0.314%	82823	14.090	15.974	0.071%	+0.025%	42.565M
ISHARES AXJ	03010	76.800	0.603%	83010	67.700	76.750	0.624%	-0.065%	58.213M
ISHARESCGB	02829	61.500	-0.162%	82829	54.240	61.338	0.000%	-0.263%	12,915
ISHARESCSI300	02846	35.440	0.113%	82846	31.280	35.436	0.128%	-0.011%	3.783M
ISHARESHSI	03115	93.680	1.561%	83115	82.560	93.600	1.500%	-0.086%	2.812M
PP CGBOND	02817	142.050	0.035%	82817	125.300	141.916	0.000%	-0.094%	999,855
PP CNUSDPROP	03001	104.350	1.557%	83001	92.400	104.755	1.762%	+0.388%	332,348
PREMIA STAR50	03151	9.770	0.411%	83151	8.620	9.772	0.233%	+0.024%	3.275M
SPDR GOLD TRT	02840	3,690.000	-0.216%	82840	3,248.000	3,682.159	-0.733%	-0.213%	76.030M
TRACKER FUND	02800	25.920	1.647%	82800	22.900	25.960	1.597%	+0.153%	17.784B
VALUEGOLD ETF	03081	24.100	-0.823%	83081	21.260	24.113	-0.654%	+0.053%	16.749M
X CSOPCHINEXT	03147	12.790	0.550%	83147	11.250	12.754	0.089%	-0.279%	5.212M
X CSOPCSI500	03005	26.780	1.363%	83005	23.360	26.439	0.000%	-1.272%	363,716

Remark：	HKD to RMB: 0.88183
	Quote data and rate are at least 15-min delayed. Last updated: 06/03/2026 16:40
	The information above is only for reference.

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