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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	25.620	-1.234%	82800	22.160	25.620	-1.071%	-0.002%	4.913B
HSCEI ETF	02828	87.560	-1.062%	82828	75.760	87.588	-0.812%	+0.031%	1.331B
CAM HSBIOTECH	03069	12.670	-0.783%	83069	11.000	12.719	0.000%	+0.390%	46.714M
A GX HSCEICC	03416	9.200	-0.325%	83416	7.975	9.220	-0.063%	+0.213%	33.338M
CAM BTC	03042	7.615	-6.679%	83042	6.595	7.625	-6.520%	+0.126%	14.886M
ISHARES A50	02823	17.780	-1.002%	82823	15.390	17.793	-0.965%	+0.071%	13.106M
CAM CSI300	03188	59.100	-0.505%	83188	51.140	59.124	-0.428%	+0.040%	11.515M
CSOP A50 ETF	02822	16.430	-0.905%	82822	14.220	16.440	-0.768%	+0.061%	7.314M
SPDR GOLD TRT	02840	3,208.000	-0.373%	82840	2,773.000	3,206.166	0.000%	-0.057%	6.816M
CAM HS TECH	03088	6.335	-1.554%	83088	5.495	6.353	-1.435%	+0.279%	5.084M
GX HS HIGHDIV	03110	31.860	-0.500%	83110	27.620	31.932	-0.072%	+0.226%	4.813M
CAM ETH	03046	4.134	-6.386%	83046	3.588	4.148	-6.416%	+0.342%	2.523M
CAM SOL	03460	2.758	-8.736%	83460	2.386	2.759	-9.347%	+0.018%	2.507M
VALUEGOLD ETF	03081	21.040	0.095%	83081	18.180	21.020	0.110%	-0.096%	1.498M
ISHARESHSI	03115	92.880	-1.255%	83115	80.480	93.044	-1.203%	+0.177%	1.301M
ISHARESCSI300	02846	38.280	-0.468%	82846	33.100	38.268	-0.601%	-0.033%	1.056M
EFUND AI	03489	14.420	-2.038%	83489	12.530	14.486	-1.571%	+0.459%	936,743
EFUND GOLD MI	02824	9.810	-1.851%	82824	8.530	9.862	-1.841%	+0.527%	552,183
INVESCO QQQ	03455	5,789.000	-1.026%	83455	5,008.000	5,789.837	-0.910%	+0.015%	505,041
X CSOPCHINEXT	03147	16.540	-1.136%	83147	14.360	16.602	-0.897%	+0.374%	476,204
ISHARES AXJ	03010	92.140	-2.208%	83010	79.780	92.235	-1.966%	+0.103%	397,736
CAM DIGI GOLD	03418	36.080	0.055%	83418	31.180	36.052	0.000%	-0.078%	303,659
BOS CSOE HIDV	03437	10.540	-0.472%	83437	9.140	10.568	0.000%	+0.264%	300,582
EFUND APAC HD	03483	18.060	-1.041%	83483	15.720	18.174	-0.190%	+0.632%	280,819
CAM HKUS AI	03140	8.135	-1.394%	83140	7.040	8.139	-1.950%	+0.050%	109,295
A CSOP HKD MM	03053	1,182.150	-0.025%	83053	1,027.200	1,187.805	0.000%	+0.478%	76,839
PREMIA STAR50	03151	12.320	0.654%	83151	10.630	12.290	0.758%	-0.247%	72,980
EFUND LIQUOR	03189	1.182	-0.672%	83189	1.026	1.186	-0.774%	+0.353%	54,512
CAM MSCI A50	02839	33.840	-0.821%	82839	29.280	33.851	-0.678%	+0.033%	33,980
X CSOPCSI500	03005	27.360	-0.654%	83005	23.520	27.196	0.000%	-0.598%	21,888
GX CL HK-US	03428	11.090	-0.982%	83428	9.585	11.081	-0.725%	-0.078%	11,102
A BOS USD MM	03196	8,960.550	0.000%	83196	7,768.950	8,982.526	0.000%	+0.245%	8,961
ICBCCSOP CGPB	03199	121.050	0.000%	83199	104.700	121.034	-0.048%	-0.013%	7,263
EFUND DIGITAL	03434	14.370	-3.362%	83434	12.430	14.373	-3.344%	+0.023%	4,378
EFUNDMSCIA50	03111	3.402	-0.758%	83111	2.940	3.399	-0.609%	-0.089%	1,364
BOSERA STAR50	02832	12.650	0.877%	82832	10.940	12.647	0.829%	-0.022%	1,254
BOCGBACLIMATE	03129	11.570	-0.942%	83129	10.000	11.561	-0.990%	-0.076%	1,168
FG HS HIGHDIV	03031	9.980	-0.399%	83031	8.635	9.985	0.000%	+0.051%	998.000
BAY AREA DEV	00737	1.960	0.000%	80737	1.660	1.920	0.000%	-2.064%	0.000
CG BS CNASEAN	02805	9.785	-0.609%	82805	8.460	9.780	-0.529%	-0.049%	0.000
PP CGBOND	02817	147.550	0.000%	82817	127.050	146.915	0.000%	-0.431%	0.000
ISHARESCGB	02829	63.320	-0.095%	82829	54.780	63.345	0.000%	+0.040%	0.000
CSOP SAUDI	02830	79.880	-0.992%	82830	69.040	79.818	-1.004%	-0.077%	0.000
AMUNDI A50	02843	18.450	0.000%	82843	15.970	18.467	0.000%	+0.092%	0.000
PP CNUSDPROP	03001	104.200	0.000%	83001	90.250	104.349	0.111%	+0.143%	0.000
AMUNDI HK35	03012	21.360	-0.836%	83012	18.420	21.300	-0.754%	-0.282%	0.000
HS ALOWCARBON	03038	35.860	0.000%	83038	31.000	35.838	0.000%	-0.062%	0.000
GX AGREENBOND	03059	57.500	0.000%	83059	50.020	57.841	0.000%	+0.593%	0.000
ICBCU KS KWEB	03102	30.480	-2.182%	83102	26.360	30.475	-2.153%	-0.016%	0.000
HGI ESGLEADER	03108	10.930	-0.817%	83108	9.465	10.945	-0.786%	+0.132%	0.000
HGI MSCI CN A	03118	19.770	0.000%	83118	16.880	19.519	0.000%	-1.268%	0.000
A CSOP RMB MM	03122	194.700	0.000%	83122	168.850	195.250	0.000%	+0.283%	0.000
HS AINDTOPETF	03128	66.640	-0.745%	83128	57.700	66.722	0.000%	+0.122%	0.000
CAM 20 UST	03146	721.650	0.000%	83146	622.950	720.067	0.032%	-0.219%	0.000
A CAM RMB MM	03161	1,229.250	-0.061%	83161	1,061.450	1,227.093	0.009%	-0.176%	0.000
ICBCCSOPCHINA	03167	61.460	-1.253%	83167	53.160	61.459	-1.226%	-0.001%	0.000
A BOS RMB MM	03192	1,244.000	0.000%	83192	1,074.100	1,241.717	0.023%	-0.184%	0.000
CAM HSI ESG	03403	52.400	-1.430%	83403	45.380	52.465	-1.305%	+0.123%	0.000
CAM MSCIINDIA	03404	6.120	-0.163%	83404	5.295	6.122	-0.470%	+0.027%	0.000
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.200	1,165.835	0.000%	+0.067%	0.000
A CAM RMBTMMF	03461	1,159.150	0.052%	83461	1,004.150	1,161.151	0.000%	+0.173%	0.000

Remark：	HKD to RMB: 0.86498
	Quote data and rate are at least 15-min delayed. Last updated: 04/06/2026 10:20
	The information above is only for reference.

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