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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	26.880	-0.739%	82800	23.880	26.857	-0.583%	-0.085%	16.763B
HSCEI ETF	02828	92.360	-0.345%	82828	82.100	92.336	-0.316%	-0.026%	7.669B
A GX HSCEICC	03416	10.140	-0.295%	83416	8.995	10.116	-0.443%	-0.232%	500.820M
SPDR GOLD TRT	02840	3,516.000	-3.671%	82840	3,124.000	3,513.482	-3.669%	-0.072%	324.373M
CAM HS TECH	03088	6.780	-0.441%	83088	6.020	6.771	-0.331%	-0.140%	139.841M
ISHARES A50	02823	16.180	-0.123%	82823	14.380	16.172	-0.069%	-0.049%	89.829M
VALUEGOLD ETF	03081	23.060	-3.837%	83081	20.480	23.033	-3.578%	-0.116%	74.697M
CAM CSI300	03188	54.460	-0.693%	83188	48.420	54.457	-0.493%	-0.006%	60.358M
CAM HSBIOTECH	03069	15.200	-0.718%	83069	13.470	15.149	-0.590%	-0.338%	41.164M
CAM BTC	03042	8.665	-7.277%	83042	7.710	8.670	-7.052%	+0.058%	29.010M
CSOP A50 ETF	02822	14.990	-0.067%	82822	13.310	14.970	-0.150%	-0.136%	20.189M
GX HS HIGHDIV	03110	32.660	-0.427%	83110	29.000	32.609	0.000%	-0.156%	15.640M
EFUND GOLD MI	02824	13.100	-5.552%	82824	11.720	13.181	-5.484%	+0.615%	14.746M
BOS CSOE HIDV	03437	10.470	-0.758%	83437	9.325	10.487	-0.533%	+0.164%	13.264M
ISHARES AXJ	03010	76.020	-1.910%	83010	67.600	76.028	-1.687%	+0.011%	7.616M
INVESCO QQQ	03455	4,737.000	-1.946%	83455	4,213.000	4,738.252	-1.749%	+0.026%	7.086M
CAM ETH	03046	5.000	-7.407%	83046	4.452	5.007	-7.289%	+0.137%	5.098M
CAM HSI ESG	03403	55.840	-0.817%	83403	49.780	55.987	-0.160%	+0.263%	3.347M
ISHARESCSI300	02846	35.300	-0.843%	82846	31.380	35.292	-0.633%	-0.022%	3.010M
X CSOPCHINEXT	03147	12.780	-1.692%	83147	11.350	12.763	-1.561%	-0.133%	2.872M
EFUND LIQUOR	03189	1.550	0.129%	83189	1.378	1.550	0.878%	-0.017%	2.693M
PREMIA STAR50	03151	9.835	-2.042%	83151	8.775	9.869	-1.349%	+0.341%	2.501M
A CSOP HKD MM	03053	1,173.750	0.009%	83053	1,042.550	1,172.415	0.005%	-0.114%	2.035M
CAM SOL	03460	3.696	-6.430%	83460	3.274	3.682	-6.617%	-0.374%	1.778M
ISHARESHSI	03115	97.000	-0.696%	83115	86.320	97.082	-0.369%	+0.084%	1.659M
HGI ESGLEADER	03108	10.500	-0.380%	83108	9.365	10.531	0.053%	+0.293%	786,463
ICBCCSOP CGPB	03199	116.650	-0.639%	83199	104.000	116.955	0.193%	+0.261%	647,811
EFUND AI	03489	13.130	-1.648%	83489	11.730	13.192	-1.179%	+0.476%	153,269
X CSOPCSI500	03005	25.800	-2.050%	83005	23.100	25.979	-0.602%	+0.693%	112,560
PP CNUSDPROP	03001	97.950	-0.204%	83001	87.450	98.428	0.000%	+0.488%	98,050
A CAM RMB MM	03161	1,187.750	-0.227%	83161	1,057.150	1,189.854	0.000%	+0.177%	59,388
BOSERA STAR50	02832	10.170	-1.739%	82832	9.100	10.234	-1.622%	+0.630%	42,714
EFUND APAC HD	03483	17.460	-0.964%	83483	15.610	17.554	-0.064%	+0.536%	36,725
CSOP SAUDI	02830	81.880	-0.073%	82830	72.740	81.801	0.055%	-0.097%	31,123
BAY AREA DEV	00737	1.910	0.000%	80737	1.670	1.880	0.000%	-1.590%	29,994
ICBCU KS KWEB	03102	37.200	-2.157%	83102	33.300	37.452	-1.363%	+0.677%	14,880
EFUNDMSCIA50	03111	2.982	-0.666%	83111	2.654	2.985	-0.301%	+0.098%	14,559
A CSOP RMB MM	03122	189.550	-0.132%	83122	168.550	189.708	0.000%	+0.083%	1,898
HGI MSCI CN A	03118	18.390	-0.109%	83118	16.440	18.489	-0.484%	+0.537%	1,845
CAM MSCIINDIA	03404	6.950	-0.215%	83404	6.180	6.950	-0.962%	-0.003%	696.500
CG BS CNASEAN	02805	9.750	-0.612%	82805	8.670	9.748	-0.230%	-0.018%	0.000
PP CGBOND	02817	141.550	0.000%	82817	125.850	141.648	0.000%	+0.069%	0.000
ISHARESCGB	02829	60.920	0.000%	82829	54.080	60.869	0.000%	-0.084%	0.000
CAM MSCI A50	02839	29.600	-0.471%	82839	26.320	29.600	-0.303%	+0.000%	0.000
AMUNDI A50	02843	16.650	0.000%	82843	14.780	16.635	0.000%	-0.088%	0.000
AMUNDI HK35	03012	21.300	0.000%	83012	18.910	21.284	0.000%	-0.076%	0.000
HS ALOWCARBON	03038	33.260	-0.240%	83038	29.620	33.311	0.000%	+0.154%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.302	0.000%	+0.452%	0.000
HS AINDTOPETF	03128	66.340	-0.151%	83128	58.800	66.181	0.000%	-0.240%	0.000
BOCGBACLIMATE	03129	11.960	-0.333%	83129	10.630	11.955	-0.375%	-0.039%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.454	0.000%	+3.476%	0.000
CAM 20 UST	03146	732.900	0.000%	83146	650.750	732.438	0.000%	-0.063%	0.000
ICBCCSOPCHINA	03167	69.580	-0.770%	83167	61.920	69.640	-0.737%	+0.086%	0.000
A BOS RMB MM	03192	1,204.350	0.000%	83192	1,070.000	1,204.317	0.000%	-0.003%	0.000
A BOS USD MM	03196	8,827.900	0.000%	83196	7,849.500	8,834.844	0.000%	+0.079%	0.000
A VP RMB MM	03420	1,129.950	0.000%	83420	1,003.600	1,129.581	0.000%	-0.033%	0.000
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000
A CAM RMBTMMF	03461	1,127.700	-0.027%	83461	1,001.450	1,126.431	0.005%	-0.113%	0.000

Remark：	HKD to RMB: 0.88913
	Quote data and rate are at least 15-min delayed. Last updated: 05/02/2026 13:45
	The information above is only for reference.

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