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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.196	-1.483%	83189	1.030	1.196	-1.905%	+0.020%	539,153
FG HS HIGHDIV	03031	9.610	-1.436%	83031	8.285	9.622	-1.545%	+0.129%	1.609M
BOS CSOE HIDV	03437	9.765	-1.413%	83437	8.450	9.812	-1.170%	+0.480%	1.340M
GX HS HIGHDIV	03110	31.260	-1.076%	83110	26.960	31.303	-1.028%	+0.137%	23.150M
EFUND APAC HD	03483	17.990	-0.991%	83483	15.530	18.037	-1.020%	+0.259%	454,534
HSCEI ETF	02828	88.020	-0.878%	82828	75.820	88.057	-0.992%	+0.042%	6.077B
CAM HSI ESG	03403	53.560	-0.704%	83403	46.120	53.553	-0.216%	-0.012%	0.000
ISHARESHSI	03115	94.880	-0.691%	83115	81.760	94.958	-0.511%	+0.082%	1.324M
TRACKER FUND	02800	26.280	-0.680%	82800	22.660	26.318	-0.614%	+0.144%	10.640B
SPDR GOLD TRT	02840	2,925.000	-0.510%	82840	2,518.000	2,923.854	0.000%	-0.039%	33.121M
HS AINDTOPETF	03128	67.120	-0.504%	83128	57.940	67.292	-0.103%	+0.256%	6,746
A GX HSCEICC	03416	8.490	-0.469%	83416	7.315	8.496	-0.273%	+0.066%	90.886M
ICBCCSOP CGPB	03199	120.350	-0.455%	83199	104.250	121.053	0.144%	+0.584%	108,467
CAM MSCIINDIA	03404	6.540	-0.153%	83404	5.645	6.555	0.000%	+0.222%	653.500
CAM HS TECH	03088	6.200	-0.081%	83088	5.335	6.196	0.188%	-0.063%	7.409M
A CSOP HKD MM	03053	1,186.550	-0.042%	83053	1,027.150	1,191.973	0.000%	+0.457%	1.974M
BAY AREA DEV	00737	1.850	0.000%	80737	1.550	1.799	0.000%	-2.772%	368,813
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.882	0.000%	-0.137%	0.000
AMUNDI A50	02843	17.370	0.000%	82843	14.960	17.361	0.000%	-0.054%	0.000
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.014	0.000%	-0.208%	0.000
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.419	0.000%	+0.173%	0.000
GX AGREENBOND	03059	57.720	0.000%	83059	49.720	57.698	0.000%	-0.037%	0.000
ICBCU KS KWEB	03102	32.060	0.000%	83102	27.600	32.044	0.000%	-0.051%	0.000
CAM 20 UST	03146	700.150	0.000%	83146	602.750	699.471	0.000%	-0.097%	0.000
A CAM RMB MM	03161	1,236.000	0.000%	83161	1,063.950	1,234.678	0.000%	-0.107%	0.000
ICBCCSOPCHINA	03167	61.880	0.000%	83167	53.280	61.860	0.000%	-0.033%	0.000
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,249.938	0.000%	-0.013%	0.000
A BOS USD MM	03196	9,040.600	0.000%	83196	7,789.550	9,047.049	0.000%	+0.071%	0.000
CAM DIGI GOLD	03418	32.880	0.000%	83418	28.280	32.820	0.000%	-0.184%	7,551
GX CL HK-US	03428	11.290	0.000%	83428	9.725	11.285	0.000%	-0.041%	0.000
A CAM RMBTMMF	03461	1,166.250	0.017%	83461	1,005.550	1,167.472	0.005%	+0.105%	0.000
A VP RMB MM	03420	1,171.300	0.026%	83420	1,009.950	1,172.013	0.000%	+0.061%	0.000
VALUEGOLD ETF	03081	19.180	0.052%	83081	16.500	19.159	-0.121%	-0.109%	3.794M
ISHARESCGB	02829	63.400	0.063%	82829	54.540	63.292	0.000%	-0.171%	250,750
BOCGBACLIMATE	03129	11.350	0.088%	83129	9.770	11.347	0.463%	-0.028%	0.000
PP CNUSDPROP	03001	106.050	0.094%	83001	91.500	106.234	0.219%	+0.174%	529.750
A CSOP RMB MM	03122	196.000	0.128%	83122	169.000	196.119	0.000%	+0.061%	0.000
ISHARES AXJ	03010	86.260	0.139%	83010	74.220	86.201	-0.161%	-0.069%	27.700M
EFUND GOLD MI	02824	9.350	0.161%	82824	8.065	9.364	0.000%	+0.154%	222,548
PP CGBOND	02817	150.750	0.233%	82817	129.750	150.657	0.348%	-0.062%	0.000
CAM HKUS AI	03140	7.705	0.719%	83140	6.640	7.710	0.835%	+0.067%	113,143
ISHARES A50	02823	16.790	0.720%	82823	14.450	16.782	0.978%	-0.046%	26.309M
HGI ESGLEADER	03108	10.440	0.870%	83108	8.960	10.406	1.072%	-0.321%	0.000
CAM ETH	03046	4.396	0.872%	83046	3.790	4.401	0.959%	+0.102%	1.711M
CAM MSCI A50	02839	31.980	1.139%	82839	27.540	31.985	1.027%	+0.016%	165,668
HGI MSCI CN A	03118	18.360	1.157%	83118	15.840	18.397	1.279%	+0.199%	0.000
CSOP A50 ETF	02822	15.540	1.172%	82822	13.380	15.540	1.210%	-0.003%	11.378M
CSOP SAUDI	02830	79.320	1.251%	82830	68.220	79.212	1.007%	-0.136%	78,917
ISHARESCSI300	02846	36.420	1.336%	82846	31.300	36.353	1.098%	-0.184%	1.058M
CAM CSI300	03188	55.380	1.354%	83188	47.700	55.400	1.360%	+0.037%	48.772M
EFUND DIGITAL	03434	14.210	1.500%	83434	12.240	14.212	1.493%	+0.014%	8,504
EFUNDMSCIA50	03111	3.274	1.614%	83111	2.810	3.264	1.225%	-0.318%	4,575
INVESCO QQQ	03455	5,526.000	1.768%	83455	4,758.000	5,526.033	1.775%	+0.001%	2.580M
CAM SOL	03460	2.966	1.784%	83460	2.546	2.956	1.354%	-0.338%	360,412
EFUND AI	03489	13.430	2.129%	83489	11.520	13.376	2.128%	-0.399%	1.518M
X CSOPCSI500	03005	25.220	2.188%	83005	21.640	25.133	1.501%	-0.346%	205,254
CAM BTC	03042	7.790	2.231%	83042	6.690	7.768	1.826%	-0.279%	2.524M
CAM HSBIOTECH	03069	14.220	2.302%	83069	12.210	14.178	1.665%	-0.296%	69.885M
PREMIA STAR50	03151	11.490	4.455%	83151	9.870	11.463	4.004%	-0.235%	10.200M
BOSERA STAR50	02832	11.850	4.867%	82832	10.150	11.788	3.730%	-0.520%	2.178M
X CSOPCHINEXT	03147	14.170	5.510%	83147	12.160	14.123	5.464%	-0.334%	5.152M

Remark：	HKD to RMB: 0.86103
	Quote data and rate are at least 15-min delayed. Last updated: 04/08/2026 14:15
	The information above is only for reference.

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