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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
PP CGBOND	02817	139.450	0.000%	82817	125.050	139.624	-0.080%	+0.124%	0.000
AMUNDI A50	02843	17.090	0.352%	82843	15.330	17.114	0.525%	+0.143%	0.000
PP CNUSDPROP	03001	90.500	0.000%	83001	81.550	91.056	-0.184%	+0.614%	0.000
X CSOPCSI500	03005	23.980	0.587%	83005	21.340	23.827	0.566%	-0.640%	0.000
AMUNDI HK35	03012	19.340	0.000%	83012	17.290	19.305	0.000%	-0.179%	0.000
GX AGREENBOND	03059	57.580	0.070%	83059	51.980	58.063	0.000%	+0.840%	0.000
ICBCU KS KWEB	03102	39.340	0.717%	83102	35.240	39.342	0.801%	+0.005%	0.000
HGI ESGLEADER	03108	10.610	0.569%	83108	9.515	10.626	0.848%	+0.150%	0.000
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.662	0.000%	+0.060%	0.000
BOCGBACLIMATE	03129	11.890	0.592%	83129	10.650	11.891	0.662%	+0.010%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.285	0.000%	+2.695%	0.000
CAM 20 UST	03146	732.000	0.000%	83146	654.600	731.210	0.000%	-0.108%	0.000
A CAM RMB MM	03161	1,180.000	-0.085%	83161	1,055.600	1,179.360	0.009%	-0.054%	0.000
A BOS USD MM	03196	8,785.000	0.059%	83196	7,870.500	8,791.608	0.000%	+0.075%	0.000
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,120.105	0.000%	+0.108%	0.000
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.700	1,118.023	0.005%	+0.132%	0.000
ICBCCSOPCHINA	03167	70.560	0.656%	83167	63.200	70.556	0.765%	-0.005%	3,525
CAM HSI ESG	03403	55.360	0.181%	83403	49.460	55.234	0.081%	-0.229%	9,435
A BOS RMB MM	03192	1,195.500	0.285%	83192	1,069.150	1,194.499	0.056%	-0.084%	20,430
ICBCCSOP CGPB	03199	116.700	-0.171%	83199	104.400	116.618	0.000%	-0.070%	58,301
CAM MSCI A50	02839	30.320	0.464%	82839	27.120	30.276	0.519%	-0.144%	86,330
EFUND APAC HD	03483	16.170	-0.676%	83483	14.540	16.239	-0.069%	+0.424%	97,134
CAM MSCIINDIA	03404	7.100	0.282%	83404	6.345	7.084	0.316%	-0.232%	213,000
EFUND AI	03489	13.870	0.144%	83489	12.390	13.834	0.243%	-0.260%	289,764
BAY AREA DEV	00737	1.860	0.000%	80737	1.610	1.799	0.625%	-3.291%	297,671
CSOP SAUDI	02830	74.360	-1.327%	82830	66.660	74.429	-1.157%	+0.092%	390,416
HS AINDTOPETF	03128	66.800	0.693%	83128	59.680	66.656	0.811%	-0.215%	406,880
BOSERA STAR50	02832	9.965	2.573%	82832	8.870	9.902	2.781%	-0.628%	480,513
EFUND LIQUOR	03189	1.482	0.954%	83189	1.324	1.479	1.069%	-0.229%	540,109
HGI MSCI CN A	03118	18.230	1.165%	83118	16.390	18.303	-0.667%	+0.403%	592,499
HS ALOWCARBON	03038	33.660	1.325%	83038	30.080	33.585	1.143%	-0.223%	605,281
ISHARESCGB	02829	60.140	-0.033%	82829	53.860	60.144	-0.037%	+0.006%	606,663
EFUNDMSCIA50	03111	3.052	0.329%	83111	2.730	3.048	0.368%	-0.139%	662,571
INVESCO QQQ	03455	4,795.000	-0.560%	83455	4,295.000	4,795.547	-0.533%	+0.011%	1.077M
PREMIA STAR50	03151	9.605	2.618%	83151	8.575	9.573	2.695%	-0.332%	1.354M
CAM HS TECH	03088	7.270	0.000%	83088	6.515	7.275	0.000%	+0.070%	1.775M
CAM SOL	03460	5.500	7.632%	83460	4.910	5.482	7.628%	-0.336%	1.890M
ISHARES AXJ	03010	73.840	1.820%	83010	66.060	73.749	1.787%	-0.123%	1.928M
CAM ETH	03046	7.540	5.676%	83046	6.735	7.520	5.730%	-0.267%	2.035M
X CSOPCHINEXT	03147	12.790	0.788%	83147	11.460	12.796	0.969%	+0.044%	3.658M
A CSOP HKD MM	03053	1,171.500	-0.009%	83053	1,049.000	1,171.768	0.000%	+0.023%	3.759M
BOS CSOE HIDV	03437	9.935	-1.536%	83437	8.940	9.983	-0.390%	+0.483%	4.074M
CAM BTC	03042	11.340	4.516%	83042	10.170	11.358	4.954%	+0.158%	4.443M
ISHARESHSI	03115	95.680	0.042%	83115	85.560	95.519	0.094%	-0.168%	9.551M
ISHARESCSI300	02846	35.180	0.629%	82846	31.460	35.122	0.640%	-0.165%	13.896M
CSOP A50 ETF	02822	15.370	0.196%	82822	13.790	15.395	0.364%	+0.163%	18.626M
VALUEGOLD ETF	03081	20.700	0.485%	83081	18.520	20.676	0.488%	-0.118%	18.896M
ISHARES A50	02823	16.610	0.121%	82823	14.880	16.618	0.202%	+0.050%	31.488M
CAM CSI300	03188	54.380	0.891%	83188	48.740	54.413	0.661%	+0.061%	54.980M
CAM HSBIOTECH	03069	15.130	3.701%	83069	13.480	15.054	3.613%	-0.505%	81.470M
SPDR GOLD TRT	02840	3,160.000	0.605%	82840	2,827.000	3,156.052	0.569%	-0.125%	84.174M
HSCEI ETF	02828	93.760	-0.213%	82828	84.020	93.798	-0.048%	+0.041%	5.346B
TRACKER FUND	02800	26.540	0.000%	82800	23.780	26.548	0.168%	+0.030%	7.504B

Remark：	HKD to RMB: 0.89574
	Quote data and rate are at least 15-min delayed. Last updated: 05/01/2026 11:25
	The information above is only for reference.

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