ETF - ETF Overview

Name/ Symbol	Underlying Asset	Last¹	Chg%	NAV (Premium%)
EFUND AI-R 83489.HK	FTSE Custom Global AI Select Index (net total return)	12.270 CNY	0.000%	12.348 (-0.634%) CNY as at 2026/05/26
EFUND APAC HD-R 83483.HK	MSCI AC Asia Pacific Select High Dividend Index (net total return)	15.660 CNY	0.000%	15.701 (-0.262%) CNY as at 2026/05/26
A CAM RMBTMMF-R 83461.HK		1,003.650 CNY	0.000%	1,003.762 (-0.011%) CNY as at 2026/05/26
CAM SOL-R 83460.HK	CME CF Solana-Dollar Reference Rate - Asia Pacific Variant	2.920 CNY	0.000%	2.939 (-0.640%) CNY as at 2026/05/26
INVESCO QQQ-R 83455.HK	NASDAQ-100 Index	4,962.000 CNY	0.000%	717.550 (+2.000%) USD as at 2026/05/22
BOS CSOE HIDV-R 83437.HK	CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index	9.030 CNY	0.000%	9.122 (-1.010%) CNY as at 2026/05/26
EFUND DIGITAL-R 83434.HK	Wind Digital Technology Net Total Return Index (HKD)	12.570 CNY	0.000%	12.825 (-1.988%) CNY as at 2026/05/26
GX CL HK-US-R 83428.HK	CSI Select Market Moderate Index	9.630 CNY	0.000%	9.590 (+0.418%) CNY as at 2026/05/26
A VP RMB MM-R 83420.HK		1,007.550 CNY	0.000%	1,007.651 (-0.010%) CNY as at 2026/05/26
A GX HSCEICC-R 83416.HK		8.135 CNY	0.000%	N/A
CAM MSCIINDIA-R 83404.HK	MSCI India Net Total Return (USD) Index	5.460 CNY	0.000%	5.487 (-0.483%) CNY as at 2026/05/26
CAM HSI ESG-R 83403.HK	HSI ESG Enhanced Index	45.040 CNY	0.000%	45.439 (-0.879%) CNY as at 2026/05/26
ICBCCSOP CGPB-R 83199.HK	FTSE Chinese Government and Policy Bank Bond Index	104.350 CNY	0.000%	104.001 (+0.336%) CNY as at 2026/05/26
A BOS USD MM-R 83196.HK	CSI 300 Index	7,769.100 CNY	0.000%	7,759.773 (+0.120%) CNY as at 2026/05/26
A BOS RMB MM-R 83192.HK	CSI 300 Index	1,073.700 CNY	0.000%	1,074.146 (-0.042%) CNY as at 2026/05/26
EFUND LIQUOR-R 83189.HK	CSI Liquor Index	1.052 CNY	0.000%	1.035 (+1.652%) CNY as at 2026/05/26
CAM CSI300-R 83188.HK	CSI 300 Index	50.740 CNY	0.000%	51.324 (-1.138%) CNY as at 2026/05/26
HS RMB GOLD ETF 83168.HK	London Gold Fixing Price	61.920 CNY	0.000%	62.084 (-0.264%) CNY as at 2026/05/26
ICBCCSOPCHINA-R 83167.HK	S&P New China Sectors Index	53.500 CNY	0.000%	53.907 (-0.755%) CNY as at 2026/05/26
A CAM RMB MM-R 83161.HK		1,061.100 CNY	0.000%	1,061.114 (-0.001%) CNY as at 2026/05/26
PREMIA STAR50-R 83151.HK	SSE Science and Technology Innovation Board 50 Index	11.130 CNY	0.000%	11.393 (-2.308%) CNY as at 2026/05/26
X CSOPCHINEXT-R 83147.HK	ChiNext Index	14.110 CNY	0.000%	14.156 (-0.325%) CNY as at 2026/05/26
CAM 20 UST-R 83146.HK	ICE U.S. Treasury 20+ Year Bond Index (total return index)	620.100 CNY	0.000%	619.412 (+0.111%) CNY as at 2026/05/26
CAM HKUS AI-R 83140.HK	Solactive G2 AI 50 Select Index NTR	6.930 CNY	0.000%	7.092 (-2.287%) CNY as at 2026/05/26
BOCGBACLIMATE-R 83129.HK	S&P BOCHK China Greater Bay Area CTB Index	10.020 CNY	0.000%	10.129 (-1.077%) CNY as at 2026/05/26
HS AINDTOPETF-R 83128.HK	Hang Seng China A Industry Top Index	57.040 CNY	0.000%	57.351 (-0.543%) CNY as at 2026/05/26
A CSOP RMB MM-R 83122.HK	7-Day Fixing Repo Rate	168.850 CNY	0.000%	168.603 (+0.146%) CNY as at 2026/05/26
HGI MSCI CN A-R 83118.HK	MSCI China A Index	16.990 CNY	0.000%	17.170 (-1.048%) CNY as at 2026/05/26
ISHARESHSI-R 83115.HK	Hang Seng Index (net total return version)	80.340 CNY	0.000%	81.207 (-1.068%) CNY as at 2026/05/26
EFUNDMSCIA50-R 83111.HK	MSCI China A 50 Connect Index	2.898 CNY	0.000%	2.927 (-0.981%) CNY as at 2026/05/26

Real-time Futures	IPO Plus	Company Announcement
Top 20	Highs/ Lows	Company Dividend
Local Indices	DTDC RMB Traded Stocks	Result Announ. Schedule
World Indices	BioTech Stocks	Research Report
China Indices	Second Listing Stocks	Result Announ. News
Index Constituents	Short Selling	Corp. Event Search
H Shares (All)	ADR	Economic Calendar
Red Chips (All)	A+H+ADR	Economic Database
GEM (All)	A+H	Economic Data Chart
Industries	Shareholding Disclosures	World Interest Rates