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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 RMB MM	03192	1,216.900	0.090%	83192	1,071.450	1,219.202	0.005%	+0.189%	0.000
A BOS USD MM	03196	8,894.400	0.000%	83196	7,825.300	8,906.573	0.000%	+0.137%	0.000
A CAM RMB MM	03161	1,203.450	0.079%	83161	1,058.950	1,203.677	0.014%	+0.019%	1.043M
A CAM RMBTMMF	03461	1,138.800	0.075%	83461	1,002.400	1,140.908	0.000%	+0.185%	0.000
A CSOP HKD MM	03053	1,177.300	0.017%	83053	1,034.500	1,177.837	-0.053%	+0.046%	2.221M
A CSOP RMB MM	03122	191.450	0.000%	83122	168.050	191.271	0.000%	-0.094%	0.000
A GX HSCEICC	03416	9.725	-0.816%	83416	8.545	9.725	-1.214%	+0.004%	328.729M
A VP RMB MM	03420	1,143.150	0.000%	83420	1,005.150	1,144.038	0.000%	+0.078%	0.000
AMUNDI A50	02843	16.780	0.000%	82843	14.780	16.828	0.000%	+0.286%	0.000
AMUNDI HK35	03012	20.540	0.000%	83012	18.060	20.562	-0.221%	+0.109%	0.000
BAY AREA DEV	00737	1.930	-1.531%	80737	1.780	2.026	0.000%	+4.972%	145,573
BOCGBACLIMATE	03129	11.300	-0.877%	83129	9.920	11.295	-1.294%	-0.048%	0.000
BOS CSOE HIDV	03437	11.200	0.089%	83437	9.855	11.221	-0.253%	+0.183%	1.831M
BOSERA STAR50	02832	9.445	-1.666%	82832	8.340	9.496	-1.651%	+0.535%	21,994
CAM 20 UST	03146	735.800	0.396%	83146	647.000	735.813	0.101%	+0.002%	884,545
CAM BTC	03042	8.665	0.873%	83042	7.605	8.657	0.396%	-0.087%	4.143M
CAM CSI300	03188	54.340	0.929%	83188	47.300	53.848	-0.211%	-0.906%	125.736M
CAM ETH	03046	5.100	-0.875%	83046	4.488	5.110	-1.015%	+0.193%	1.184M
CAM HKUS AI	03140	7.430	-1.655%	83140	6.580	7.491	-1.864%	+0.816%	2.644M
CAM HS TECH	03088	6.180	-2.215%	83088	5.455	6.211	-2.415%	+0.499%	81.460M
CAM HSBIOTECH	03069	14.090	-1.469%	83069	12.450	14.175	-1.659%	+0.604%	76.721M
CAM HSI ESG	03403	52.080	-0.611%	83403	45.840	52.192	-1.292%	+0.214%	18,754
CAM MSCI A50	02839	29.360	0.273%	82839	25.860	29.438	0.155%	+0.264%	2.906M
CAM MSCIINDIA	03404	6.210	1.554%	83404	5.470	6.228	1.203%	+0.288%	4.146M
CAM SOL	03460	3.610	0.000%	83460	3.182	3.623	-0.376%	+0.357%	16,199
CG BS CNASEAN	02805	9.395	-0.687%	82805	8.290	9.420	-0.719%	+0.263%	94,849
CSOP A50 ETF	02822	14.960	0.268%	82822	13.140	14.962	-0.152%	+0.015%	116.387M
CSOP SAUDI	02830	77.980	0.026%	82830	68.860	78.401	-0.087%	+0.540%	20,118
EFUND AI	03489	12.080	-2.186%	83489	10.690	12.171	-1.927%	+0.755%	326,107
EFUND APAC HD	03483	18.100	0.611%	83483	15.870	18.030	0.000%	-0.389%	1.287M
EFUND DIGITAL	03434	14.390	-1.975%	83434	12.670	14.421	-2.388%	+0.214%	42,099
EFUND GOLD MI	02824	11.520	-0.518%	82824	10.190	11.602	-0.585%	+0.711%	6.915M
EFUND LIQUOR	03189	1.348	-0.736%	83189	1.188	1.353	-1.000%	+0.342%	432,802
EFUNDMSCIA50	03111	2.960	0.339%	83111	2.600	2.955	0.000%	-0.157%	276,794
GX AGREENBOND	03059	57.540	0.000%	83059	50.660	57.679	-0.079%	+0.242%	0.000
GX HS HIGHDIV	03110	33.000	-0.542%	83110	29.040	33.064	-0.480%	+0.193%	23.570M
HGI ESGLEADER	03108	10.350	-0.672%	83108	9.125	10.372	-0.761%	+0.214%	2.055M
HGI MSCI CN A	03118	18.240	0.000%	83118	15.970	18.166	0.063%	-0.404%	1,818
HS AINDTOPETF	03128	65.020	-1.782%	83128	57.980	65.939	-0.651%	+1.413%	276,646
HS ALOWCARBON	03038	32.660	-0.061%	83038	28.620	32.523	-0.625%	-0.421%	299,801
HS CSI300	03130	21.700	0.000%	83130	19.950	22.707	0.000%	+4.639%	0.000
HSCEI ETF	02828	87.800	-1.370%	82828	77.120	87.806	-1.658%	+0.006%	13.018B
ICBCCSOP CGPB	03199	118.200	-0.253%	83199	104.500	118.939	0.000%	+0.626%	827,454
ICBCCSOPCHINA	03167	63.820	-1.024%	83167	56.060	63.704	-1.233%	-0.182%	646,320
ICBCU KS KWEB	03102	32.320	-1.463%	83102	28.380	32.312	-2.003%	-0.024%	505,400
INVESCO QQQ	03455	4,653.000	0.194%	83455	4,090.000	4,656.699	-0.073%	+0.080%	1.134M
ISHARES A50	02823	16.200	0.434%	82823	14.240	16.195	0.141%	-0.033%	150.298M
ISHARES AXJ	03010	75.520	0.292%	83010	66.260	75.441	-0.181%	-0.105%	10.253M
ISHARESCGB	02829	61.640	0.162%	82829	54.220	61.641	-0.037%	+0.001%	585,768
ISHARESCSI300	02846	34.880	0.115%	82846	30.620	34.863	-0.390%	-0.049%	5.079M
ISHARESHSI	03115	92.140	-0.818%	83115	81.120	92.360	-1.025%	+0.239%	1.787M
PP CGBOND	02817	140.350	0.000%	82817	123.700	140.840	-0.040%	+0.349%	0.000
PP CNUSDPROP	03001	101.650	-1.550%	83001	90.050	102.527	-0.717%	+0.863%	191,694
PREMIA STAR50	03151	9.130	-1.297%	83151	8.030	9.139	-1.653%	+0.101%	440,629
SPDR GOLD TRT	02840	3,399.000	-0.088%	82840	2,973.000	3,384.931	-1.131%	-0.414%	228.823M
TRACKER FUND	02800	25.560	-0.776%	82800	22.440	25.534	-1.145%	-0.102%	35.022B
VALUEGOLD ETF	03081	22.220	-0.448%	83081	19.500	22.201	-1.015%	-0.085%	37.551M
X CSOPCHINEXT	03147	13.270	1.764%	83147	11.660	13.276	1.215%	+0.042%	15.382M
X CSOPCSI500	03005	24.900	-1.425%	83005	21.980	25.026	-1.258%	+0.504%	20,040

Remark：	HKD to RMB: 0.87827
	Quote data and rate are at least 15-min delayed. Last updated: 20/03/2026 16:40
	The information above is only for reference.

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