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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.850	0.000%	80737	1.550	1.799	0.000%	-2.772%	231,188
X CSOPCSI500	03005	25.100	1.702%	83005	21.520	24.976	0.938%	-0.494%	195,174
CAM HSBIOTECH	03069	14.200	2.158%	83069	12.190	14.148	1.499%	-0.370%	66.381M
PREMIA STAR50	03151	11.320	2.909%	83151	9.720	11.281	2.424%	-0.346%	9.498M
HGI ESGLEADER	03108	10.370	0.193%	83108	8.910	10.341	0.508%	-0.282%	0.000
X CSOPCHINEXT	03147	14.020	4.393%	83147	12.050	13.985	4.510%	-0.250%	2.865M
CAM HSI ESG	03403	53.840	-0.185%	83403	46.280	53.713	0.130%	-0.235%	0.000
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.014	0.000%	-0.208%	0.000
CAM SOL	03460	2.960	1.579%	83460	2.546	2.955	1.354%	-0.174%	360,412
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.882	0.000%	-0.137%	0.000
CAM MSCI A50	02839	31.840	0.696%	82839	27.400	31.800	0.514%	-0.124%	6,368
CAM HS TECH	03088	6.205	0.000%	83088	5.340	6.198	0.282%	-0.121%	4.602M
A CAM RMB MM	03161	1,236.000	0.000%	83161	1,063.950	1,234.678	0.000%	-0.107%	0.000
CAM 20 UST	03146	700.150	0.000%	83146	602.750	699.471	0.000%	-0.097%	0.000
EFUNDMSCIA50	03111	3.248	0.807%	83111	2.796	3.245	0.720%	-0.093%	972.000
TRACKER FUND	02800	26.440	-0.076%	82800	22.760	26.416	-0.175%	-0.092%	7.564B
ISHARES A50	02823	16.700	0.180%	82823	14.380	16.689	0.489%	-0.065%	14.273M
EFUND GOLD MI	02824	9.395	0.643%	82824	8.090	9.389	0.310%	-0.060%	126,376
AMUNDI A50	02843	17.370	0.000%	82843	14.960	17.361	0.000%	-0.054%	0.000
CAM BTC	03042	7.780	2.100%	83042	6.700	7.776	1.979%	-0.053%	2.104M
HSCEI ETF	02828	88.480	-0.360%	82828	76.200	88.436	-0.496%	-0.049%	3.951B
ISHARESCGB	02829	63.320	-0.063%	82829	54.540	63.292	0.000%	-0.045%	248,214
GX CL HK-US	03428	11.290	0.000%	83428	9.725	11.285	0.000%	-0.041%	0.000
GX AGREENBOND	03059	57.720	0.000%	83059	49.720	57.698	0.000%	-0.037%	0.000
HS AINDTOPETF	03128	67.200	-0.385%	83128	57.880	67.176	-0.207%	-0.037%	6,746
EFUND DIGITAL	03434	14.210	1.500%	83434	12.240	14.205	1.493%	-0.036%	7,085
ICBCCSOPCHINA	03167	62.020	0.226%	83167	53.420	61.998	0.263%	-0.035%	0.000
CAM CSI300	03188	55.100	0.842%	83188	47.460	55.081	0.850%	-0.034%	39.512M
A GX HSCEICC	03416	8.510	-0.234%	83416	7.330	8.507	-0.068%	-0.032%	65.272M
CSOP A50 ETF	02822	15.440	0.521%	82822	13.300	15.436	0.605%	-0.028%	7.816M
PP CGBOND	02817	150.550	0.100%	82817	129.700	150.528	0.309%	-0.015%	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	9,039.511	0.000%	-0.012%	0.000
VALUEGOLD ETF	03081	19.150	-0.104%	83081	16.500	19.150	-0.121%	-0.002%	2.461M
CAM ETH	03046	4.394	0.826%	83046	3.786	4.394	0.852%	-0.001%	1.608M
CAM DIGI GOLD	03418	32.820	-0.182%	83418	28.280	32.820	0.000%	-0.001%	328.200
EFUND AI	03489	13.300	1.141%	83489	11.460	13.300	1.596%	+0.002%	334,141
ISHARESCSI300	02846	36.180	0.668%	82846	31.180	36.187	0.711%	+0.019%	1.004M
ICBCU KS KWEB	03102	32.140	0.250%	83102	27.700	32.148	0.362%	+0.025%	0.000
INVESCO QQQ	03455	5,506.000	1.400%	83455	4,746.000	5,508.122	1.519%	+0.039%	1.305M
BOSERA STAR50	02832	11.600	2.655%	82832	10.000	11.606	2.197%	+0.050%	20,808
BOCGBACLIMATE	03129	11.350	0.088%	83129	9.785	11.356	0.617%	+0.056%	0.000
ISHARESHSI	03115	95.320	-0.230%	83115	82.180	95.377	0.000%	+0.059%	1.304M
A CSOP RMB MM	03122	196.000	0.128%	83122	169.000	196.119	0.000%	+0.061%	0.000
A CAM RMBTMMF	03461	1,166.050	0.000%	83461	1,005.550	1,166.840	0.005%	+0.068%	0.000
CAM HKUS AI	03140	7.695	0.588%	83140	6.635	7.701	0.759%	+0.071%	70,818
SPDR GOLD TRT	02840	2,919.000	-0.714%	82840	2,517.000	2,921.185	-0.040%	+0.075%	18.553M
A VP RMB MM	03420	1,171.000	0.000%	83420	1,009.950	1,172.013	0.000%	+0.087%	0.000
PP CNUSDPROP	03001	106.150	0.189%	83001	91.550	106.254	0.274%	+0.098%	529.750
CSOP SAUDI	02830	79.280	1.200%	82830	68.380	79.361	1.244%	+0.102%	78,917
ISHARES AXJ	03010	85.800	-0.395%	83010	74.040	85.931	-0.404%	+0.152%	7.184M
CAM MSCIINDIA	03404	6.540	-0.153%	83404	5.645	6.551	0.000%	+0.160%	653.500
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.419	0.000%	+0.173%	0.000
EFUND LIQUOR	03189	1.198	-1.318%	83189	1.034	1.200	-1.524%	+0.173%	86,306
HGI MSCI CN A	03118	18.270	0.661%	83118	15.770	18.302	0.831%	+0.177%	0.000
EFUND APAC HD	03483	18.010	-0.881%	83483	15.560	18.059	-0.829%	+0.272%	384,338
GX HS HIGHDIV	03110	31.240	-1.139%	83110	27.000	31.336	-0.881%	+0.306%	11.612M
FG HS HIGHDIV	03031	9.620	-1.333%	83031	8.315	9.650	-1.188%	+0.314%	727,856
A CSOP HKD MM	03053	1,187.050	0.000%	83053	1,027.150	1,191.973	0.000%	+0.415%	1.769M
BOS CSOE HIDV	03437	9.785	-1.212%	83437	8.475	9.836	-0.877%	+0.522%	935,093
ICBCCSOP CGPB	03199	120.300	-0.496%	83199	104.450	121.196	0.336%	+0.745%	14,451

Remark：	HKD to RMB: 0.86162
	Quote data and rate are at least 15-min delayed. Last updated: 04/08/2026 11:31
	The information above is only for reference.

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