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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 USD MM	03196	8,827.900	0.000%	83196	7,849.500	8,834.844	0.000%	+0.079%	0.000
INVESCO QQQ	03455	4,720.000	-2.298%	83455	4,206.000	4,729.380	-1.912%	+0.199%	4.734M
SPDR GOLD TRT	02840	3,499.000	-4.137%	82840	3,103.000	3,489.171	-4.317%	-0.281%	282.628M
A BOS RMB MM	03192	1,204.350	0.000%	83192	1,070.000	1,204.317	0.000%	-0.003%	0.000
A CAM RMB MM	03161	1,190.150	-0.025%	83161	1,057.150	1,189.854	0.000%	-0.025%	0.000
A CSOP HKD MM	03053	1,173.800	0.013%	83053	1,042.550	1,172.591	0.005%	-0.103%	2.030M
A VP RMB MM	03420	1,129.950	0.000%	83420	1,003.600	1,129.581	0.000%	-0.033%	0.000
A CAM RMBTMMF	03461	1,127.700	-0.027%	83461	1,001.450	1,126.431	0.005%	-0.113%	0.000
CAM 20 UST	03146	732.900	0.000%	83146	650.750	732.438	0.000%	-0.063%	0.000
A CSOP RMB MM	03122	189.800	0.000%	83122	168.550	189.708	0.000%	-0.049%	1,898
PP CGBOND	02817	141.550	0.000%	82817	125.850	141.648	0.000%	+0.069%	0.000
ICBCCSOP CGPB	03199	116.600	-0.681%	83199	103.900	116.885	0.096%	+0.244%	647,811
PP CNUSDPROP	03001	97.950	-0.204%	83001	87.450	98.428	0.000%	+0.488%	98,050
ISHARESHSI	03115	96.480	-1.229%	83115	86.640	97.421	0.000%	+0.976%	1.601M
HSCEI ETF	02828	91.740	-1.014%	82828	81.400	91.529	-1.166%	-0.230%	5.847B
CSOP SAUDI	02830	81.880	-0.073%	82830	72.700	81.747	0.000%	-0.162%	30,304
ISHARES AXJ	03010	75.740	-2.271%	83010	67.420	75.810	-1.949%	+0.092%	7.566M
ICBCCSOPCHINA	03167	69.140	-1.398%	83167	62.380	70.142	0.000%	+1.450%	0.000
HS AINDTOPETF	03128	66.440	0.000%	83128	58.800	66.181	0.000%	-0.390%	0.000
ISHARESCGB	02829	60.920	0.000%	82829	54.080	60.869	0.000%	-0.084%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.302	0.000%	+0.452%	0.000
CAM HSI ESG	03403	55.600	-1.243%	83403	49.480	55.637	-0.762%	+0.067%	3.345M
CAM CSI300	03188	54.020	-1.495%	83188	48.120	54.108	-1.110%	+0.163%	49.324M
ICBCU KS KWEB	03102	37.200	-2.157%	83102	33.760	37.961	0.000%	+2.046%	14,880
ISHARESCSI300	02846	35.100	-1.404%	82846	31.200	35.083	-1.203%	-0.049%	2.129M
HS ALOWCARBON	03038	33.340	0.000%	83038	29.620	33.306	0.000%	-0.103%	0.000
GX HS HIGHDIV	03110	32.480	-0.976%	83110	28.920	32.519	-0.276%	+0.120%	12.993M
CAM MSCI A50	02839	29.400	-1.143%	82839	26.160	29.415	-0.909%	+0.052%	0.000
TRACKER FUND	02800	26.700	-1.403%	82800	23.760	26.717	-1.082%	+0.062%	12.385B
X CSOPCSI500	03005	25.720	-2.354%	83005	23.240	26.132	0.000%	+1.602%	0.000
VALUEGOLD ETF	03081	22.960	-4.254%	83081	20.380	22.916	-4.049%	-0.190%	55.913M
HS CSI300	03130	21.700	0.000%	83130	19.950	22.454	0.000%	+3.476%	0.000
AMUNDI HK35	03012	21.300	0.000%	83012	18.910	21.284	0.000%	-0.076%	0.000
HGI MSCI CN A	03118	18.450	0.217%	83118	16.520	18.574	0.000%	+0.672%	1,845
EFUND APAC HD	03483	17.440	-1.078%	83483	15.510	17.439	-0.704%	-0.004%	34,981
AMUNDI A50	02843	16.650	0.000%	82843	14.780	16.635	0.000%	-0.088%	0.000
ISHARES A50	02823	16.050	-0.926%	82823	14.290	16.068	-0.695%	+0.113%	65.745M
CAM HSBIOTECH	03069	15.110	-1.306%	83069	13.420	15.089	-0.959%	-0.139%	34.790M
CSOP A50 ETF	02822	14.870	-0.867%	82822	13.210	14.852	-0.900%	-0.124%	14.047M
EFUND GOLD MI	02824	13.030	-6.056%	82824	11.680	13.134	-5.806%	+0.795%	13.099M
EFUND AI	03489	13.130	-1.648%	83489	11.680	13.133	-1.601%	+0.026%	134,890
X CSOPCHINEXT	03147	12.700	-2.308%	83147	11.310	12.717	-1.908%	+0.131%	2.742M
BOCGBACLIMATE	03129	11.870	-1.083%	83129	10.560	11.874	-1.031%	+0.030%	0.000
BOS CSOE HIDV	03437	10.370	-1.706%	83437	9.375	10.542	0.000%	+1.655%	12.333M
HGI ESGLEADER	03108	10.460	-0.759%	83108	9.360	10.525	0.000%	+0.619%	0.000
BOSERA STAR50	02832	10.170	-1.739%	82832	9.040	10.165	-2.270%	-0.050%	21,357
A GX HSCEICC	03416	10.080	-0.885%	83416	8.970	10.086	-0.719%	+0.055%	426.309M
PREMIA STAR50	03151	9.795	-2.440%	83151	8.710	9.793	-2.080%	-0.016%	2.501M
CG BS CNASEAN	02805	9.750	-0.612%	82805	8.670	9.748	-0.230%	-0.018%	0.000
CAM BTC	03042	8.680	-7.116%	83042	7.710	8.670	-7.052%	-0.121%	24.532M
CAM MSCIINDIA	03404	6.965	0.000%	83404	6.195	6.966	-0.721%	+0.013%	0.000
CAM HS TECH	03088	6.735	-1.101%	83088	5.985	6.730	-0.911%	-0.077%	139.100M
CAM ETH	03046	4.992	-7.556%	83046	4.446	4.999	-7.414%	+0.145%	4.478M
CAM SOL	03460	3.670	-7.089%	83460	3.272	3.679	-6.674%	+0.251%	858,333
EFUNDMSCIA50	03111	2.968	-1.133%	83111	2.640	2.969	-0.826%	+0.017%	9,510
BAY AREA DEV	00737	1.910	0.000%	80737	1.670	1.880	0.000%	-1.590%	29,994
EFUND LIQUOR	03189	1.538	-0.646%	83189	1.368	1.538	0.146%	+0.002%	2.646M
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000

Remark：	HKD to RMB: 0.88936
	Quote data and rate are at least 15-min delayed. Last updated: 05/02/2026 12:06
	The information above is only for reference.

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