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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	26.240	1.313%	82800	22.880	26.273	1.239%	+0.124%	12.902B
HSCEI ETF	02828	89.980	1.238%	82828	78.560	90.188	1.133%	+0.231%	4.382B
A GX HSCEICC	03416	9.550	0.526%	83416	8.310	9.542	0.181%	-0.088%	143.227M
SPDR GOLD TRT	02840	3,300.000	-0.212%	82840	2,875.000	3,300.528	-0.277%	+0.016%	54.393M
CSOP A50 ETF	02822	16.080	0.942%	82822	14.010	16.080	0.864%	+0.002%	48.065M
CAM CSI300	03188	57.600	0.876%	83188	50.220	57.646	0.924%	+0.081%	43.402M
CAM HSBIOTECH	03069	14.870	0.609%	83069	12.920	14.832	0.233%	-0.254%	32.830M
ISHARES A50	02823	17.380	0.871%	82823	15.150	17.409	0.664%	+0.165%	29.811M
CAM HSI ESG	03403	53.080	1.569%	83403	46.120	52.946	0.919%	-0.252%	21.681M
VALUEGOLD ETF	03081	21.600	-0.461%	83081	18.840	21.629	-0.475%	+0.132%	15.438M
GX HS HIGHDIV	03110	32.960	0.549%	83110	28.660	32.913	0.210%	-0.142%	14.130M
EFUND LIQUOR	03189	1.298	0.000%	83189	1.132	1.299	-0.352%	+0.095%	12.840M
CAM BTC	03042	9.725	4.795%	83042	8.480	9.735	4.433%	+0.104%	12.161M
EFUND GOLD MI	02824	11.010	-0.542%	82824	9.610	11.032	-0.723%	+0.203%	11.004M
CAM HS TECH	03088	6.335	2.095%	83088	5.535	6.354	2.216%	+0.304%	10.953M
ISHARESCSI300	02846	37.320	0.974%	82846	32.500	37.310	0.744%	-0.026%	6.729M
ISHARES AXJ	03010	85.020	3.205%	83010	74.120	85.091	2.944%	+0.083%	3.832M
X CSOPCHINEXT	03147	15.020	1.831%	83147	13.080	15.021	1.711%	+0.005%	3.286M
BOS CSOE HIDV	03437	10.840	-0.184%	83437	9.445	10.847	-0.579%	+0.064%	2.990M
INVESCO QQQ	03455	5,298.000	2.101%	83455	4,617.000	5,300.361	1.988%	+0.045%	2.978M
CAM ETH	03046	5.595	10.246%	83046	4.858	5.577	3.937%	-0.321%	2.973M
EFUND APAC HD	03483	18.490	1.038%	83483	15.990	18.359	0.063%	-0.707%	2.923M
EFUNDMSCIA50	03111	3.284	1.421%	83111	2.856	3.280	0.990%	-0.125%	2.044M
ISHARESHSI	03115	95.300	1.318%	83115	82.940	95.216	0.925%	-0.088%	1.885M
A CSOP HKD MM	03053	1,180.250	0.004%	83053	1,028.500	1,180.728	-0.049%	+0.041%	1.727M
CAM MSCI A50	02839	32.640	1.178%	82839	28.420	32.657	1.211%	+0.052%	1.654M
CAM 20 UST	03146	729.300	0.434%	83146	633.700	728.330	-0.063%	-0.133%	1.404M
BAY AREA DEV	00737	1.960	0.000%	80737	1.680	1.927	0.599%	-1.663%	808,700
CAM HKUS AI	03140	7.860	2.078%	83140	6.840	7.857	1.109%	-0.040%	775,280
ICBCCSOP CGPB	03199	119.300	0.084%	83199	104.150	119.631	0.000%	+0.278%	727,969
ICBCU KS KWEB	03102	32.300	2.021%	83102	27.920	32.052	1.013%	-0.767%	614,080
PREMIA STAR50	03151	11.160	1.825%	83151	9.720	11.163	1.620%	+0.029%	596,402
PP CGBOND	02817	144.950	0.207%	82817	126.250	144.827	0.000%	-0.085%	507,500
FG HS HIGHDIV	03031	10.150	0.296%	83031	8.825	10.137	-0.057%	-0.127%	350,425
ICBCCSOPCHINA	03167	64.680	1.284%	83167	56.140	64.449	0.826%	-0.357%	338,104
CSOP SAUDI	02830	80.980	-0.467%	82830	70.440	80.913	-0.649%	-0.083%	287,144
CAM SOL	03460	3.430	2.388%	83460	2.974	3.414	1.225%	-0.461%	259,700
BOSERA STAR50	02832	11.530	1.496%	82832	9.975	11.454	1.064%	-0.656%	244,662
EFUND AI	03489	13.440	2.205%	83489	11.680	13.411	1.920%	-0.214%	198,734
HGI ESGLEADER	03108	11.200	0.992%	83108	9.730	11.170	0.517%	-0.267%	189,280
ISHARESCGB	02829	62.620	0.288%	82829	54.500	62.519	0.000%	-0.161%	72,649
EFUND DIGITAL	03434	14.860	4.574%	83434	12.870	14.783	3.291%	-0.517%	40,021
X CSOPCSI500	03005	27.420	1.782%	83005	23.520	27.001	0.599%	-1.527%	38,416
A CAM RMB MM	03161	1,216.500	0.082%	83161	1,060.600	1,217.439	0.005%	+0.077%	36,529
PP CNUSDPROP	03001	103.800	0.728%	83001	90.200	103.472	0.000%	-0.316%	11,864
A CSOP RMB MM	03122	193.200	0.233%	83122	168.800	193.638	0.000%	+0.227%	11,592
CAM MSCIINDIA	03404	6.340	0.715%	83404	5.510	6.327	0.000%	-0.209%	2,552
HGI MSCI CN A	03118	18.940	0.053%	83118	16.720	19.184	0.000%	+1.289%	1,920
CG BS CNASEAN	02805	9.730	1.249%	82805	8.470	9.728	0.594%	-0.023%	0.000
AMUNDI A50	02843	17.860	0.620%	82843	15.570	17.875	0.777%	+0.081%	0.000
AMUNDI HK35	03012	21.480	0.468%	83012	18.730	21.502	0.268%	+0.104%	0.000
HS ALOWCARBON	03038	34.840	1.044%	83038	30.340	34.831	0.730%	-0.027%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.610	0.000%	+0.225%	0.000
HS AINDTOPETF	03128	68.000	0.059%	83128	59.240	68.050	0.000%	+0.074%	0.000
BOCGBACLIMATE	03129	11.770	1.117%	83129	10.250	11.770	0.787%	-0.001%	0.000
A BOS RMB MM	03192	1,231.700	0.000%	83192	1,072.900	1,230.770	0.000%	-0.076%	0.000
A BOS USD MM	03196	8,943.100	0.000%	83196	7,788.950	8,951.807	0.000%	+0.097%	0.000
A VP RMB MM	03420	1,151.900	0.000%	83420	1,006.500	1,155.472	0.000%	+0.310%	0.000
GX CL HK-US	03428	11.020	0.000%	83428	9.590	11.015	0.000%	-0.049%	0.000
A CAM RMBTMMF	03461	1,151.350	0.000%	83461	1,003.100	1,151.569	0.000%	+0.019%	0.000

Remark：	HKD to RMB: 0.87078
	Quote data and rate are at least 15-min delayed. Last updated: 04/05/2026 16:40
	The information above is only for reference.

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