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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	27.360	-0.654%	83005	23.520	27.197	0.000%	-0.595%	21,888
X CSOPCHINEXT	03147	16.510	-1.315%	83147	14.290	16.531	-1.380%	+0.129%	2.796M
VALUEGOLD ETF	03081	21.060	0.190%	83081	18.230	21.082	0.385%	+0.103%	4.247M
TRACKER FUND	02800	25.580	-1.388%	82800	22.100	25.556	-1.339%	-0.094%	16.663B
SPDR GOLD TRT	02840	3,211.000	-0.280%	82840	2,776.000	3,210.243	0.108%	-0.024%	19.571M
PREMIA STAR50	03151	12.250	0.082%	83151	10.580	12.236	0.284%	-0.118%	2.964M
PP CNUSDPROP	03001	104.200	0.000%	83001	90.300	104.425	0.166%	+0.216%	0.000
PP CGBOND	02817	147.550	0.000%	82817	127.150	147.056	0.079%	-0.335%	0.000
ISHARESHSI	03115	92.880	-1.255%	83115	80.360	92.931	-1.350%	+0.054%	3.091M
ISHARESCSI300	02846	38.120	-0.884%	82846	32.960	38.125	-1.021%	+0.012%	3.340M
ISHARESCGB	02829	63.320	-0.095%	82829	54.780	63.345	0.000%	+0.040%	18,996
ISHARES AXJ	03010	92.180	-2.165%	83010	79.800	92.279	-1.942%	+0.107%	4.252M
ISHARES A50	02823	17.660	-1.670%	82823	15.280	17.668	-1.673%	+0.044%	31.570M
INVESCO QQQ	03455	5,811.000	-0.650%	83455	5,025.000	5,810.791	-0.574%	-0.004%	3.581M
ICBCU KS KWEB	03102	30.520	-2.054%	83102	26.400	30.531	-2.004%	+0.036%	3,116
ICBCCSOPCHINA	03167	61.300	-1.510%	83167	53.080	61.382	-1.375%	+0.133%	0.000
ICBCCSOP CGPB	03199	120.850	-0.165%	83199	104.650	121.020	-0.095%	+0.141%	26,639
HSCEI ETF	02828	87.540	-1.085%	82828	75.640	87.472	-0.969%	-0.078%	7.598B
HS ALOWCARBON	03038	35.720	-0.390%	83038	30.900	35.729	-0.323%	+0.024%	0.000
HS AINDTOPETF	03128	66.120	-1.519%	83128	57.240	66.204	-0.797%	+0.128%	0.000
HGI MSCI CN A	03118	19.580	-0.961%	83118	16.880	19.519	0.000%	-0.310%	0.000
HGI ESGLEADER	03108	10.850	-1.543%	83108	9.405	10.879	-1.415%	+0.269%	455,700
GX HS HIGHDIV	03110	31.900	-0.375%	83110	27.620	31.940	-0.072%	+0.125%	12.355M
GX CL HK-US	03428	11.080	-1.071%	83428	9.600	11.103	-0.570%	+0.207%	11,657
GX AGREENBOND	03059	57.500	0.000%	83059	50.020	57.841	0.000%	+0.593%	0.000
FG HS HIGHDIV	03031	9.940	-0.798%	83031	8.625	9.974	-0.116%	+0.344%	243,337
EFUNDMSCIA50	03111	3.376	-1.517%	83111	2.920	3.376	-1.285%	+0.008%	7,468
EFUND LIQUOR	03189	1.166	-2.017%	83189	1.008	1.166	-2.515%	-0.006%	394,891
EFUND GOLD MI	02824	9.740	-2.551%	82824	8.450	9.774	-2.762%	+0.347%	3.019M
EFUND DIGITAL	03434	14.370	-3.362%	83434	12.460	14.409	-3.110%	+0.272%	7,255
EFUND APAC HD	03483	18.100	-0.822%	83483	15.710	18.168	-0.254%	+0.373%	969,030
EFUND AI	03489	14.420	-2.038%	83489	12.520	14.480	-1.650%	+0.416%	2.994M
CSOP SAUDI	02830	79.900	-0.967%	82830	69.380	80.237	-0.516%	+0.421%	796.000
CSOP A50 ETF	02822	16.310	-1.628%	82822	14.100	16.308	-1.605%	-0.010%	13.456M
CG BS CNASEAN	02805	9.760	-0.863%	82805	8.445	9.767	-0.705%	+0.075%	0.000
CAM SOL	03460	2.802	-7.280%	83460	2.422	2.801	-7.979%	-0.045%	2.849M
CAM MSCIINDIA	03404	6.240	1.794%	83404	5.380	6.222	1.128%	-0.295%	3.873M
CAM MSCI A50	02839	33.620	-1.465%	82839	29.080	33.629	-1.357%	+0.027%	33,980
CAM HSI ESG	03403	52.180	-1.843%	83403	45.200	52.269	-1.696%	+0.171%	34.366M
CAM HSBIOTECH	03069	12.580	-1.488%	83069	10.920	12.628	-0.727%	+0.383%	91.778M
CAM HS TECH	03088	6.330	-1.632%	83088	5.485	6.343	-1.614%	+0.206%	7.428M
CAM HKUS AI	03140	8.130	-1.455%	83140	7.060	8.164	-1.671%	+0.423%	276,587
CAM ETH	03046	4.200	-4.891%	83046	3.632	4.200	-5.269%	+0.003%	8.282M
CAM DIGI GOLD	03418	36.100	0.111%	83418	31.180	36.056	0.000%	-0.122%	1.406M
CAM CSI300	03188	58.800	-1.010%	83188	50.840	58.797	-1.012%	-0.005%	45.561M
CAM BTC	03042	7.760	-4.902%	83042	6.710	7.759	-4.890%	-0.019%	31.989M
CAM 20 UST	03146	721.650	0.000%	83146	622.950	720.067	0.032%	-0.219%	0.000
BOSERA STAR50	02832	12.660	0.957%	82832	10.870	12.573	0.184%	-0.688%	92,361
BOS CSOE HIDV	03437	10.490	-0.944%	83437	9.085	10.506	-0.602%	+0.154%	1.198M
BOCGBACLIMATE	03129	11.550	-1.113%	83129	9.985	11.547	-1.139%	-0.027%	1,168
BAY AREA DEV	00737	1.990	1.531%	80737	1.660	1.920	0.000%	-3.541%	142,520
AMUNDI HK35	03012	21.280	-1.207%	83012	18.350	21.223	-1.131%	-0.267%	0.000
AMUNDI A50	02843	18.380	-0.379%	82843	15.940	18.428	-0.188%	+0.258%	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 GX HSCEICC	03416	9.200	-0.325%	83416	7.960	9.204	-0.251%	+0.040%	94.705M
A CSOP RMB MM	03122	194.700	0.000%	83122	168.850	195.250	0.000%	+0.283%	0.000
A CSOP HKD MM	03053	1,182.450	0.000%	83053	1,027.200	1,187.805	0.000%	+0.453%	1.357M
A CAM RMBTMMF	03461	1,159.350	0.069%	83461	1,004.150	1,161.151	0.000%	+0.155%	0.000
A CAM RMB MM	03161	1,229.500	-0.041%	83161	1,061.450	1,227.093	0.009%	-0.196%	0.000
A BOS USD MM	03196	8,964.350	0.042%	83196	7,768.950	8,984.396	0.000%	+0.224%	277,891
A BOS RMB MM	03192	1,244.000	0.000%	83192	1,074.100	1,241.887	0.023%	-0.170%	124,400

Remark：	HKD to RMB: 0.86475
	Quote data and rate are at least 15-min delayed. Last updated: 04/06/2026 15:31
	The information above is only for reference.

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