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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CG BS CNASEAN	02805	9.760	-0.863%	82805	8.445	9.764	-0.705%	+0.043%	0.000
PP CGBOND	02817	147.550	0.000%	82817	127.050	146.915	0.000%	-0.431%	0.000
CSOP SAUDI	02830	79.920	-0.942%	82830	69.340	80.172	-0.574%	+0.315%	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	90.300	104.406	0.166%	+0.198%	0.000
AMUNDI HK35	03012	21.280	-1.207%	83012	18.360	21.228	-1.078%	-0.244%	0.000
HS ALOWCARBON	03038	35.820	-0.112%	83038	31.000	35.841	0.000%	+0.058%	0.000
GX AGREENBOND	03059	57.500	0.000%	83059	50.020	57.841	0.000%	+0.593%	0.000
HGI ESGLEADER	03108	10.890	-1.180%	83108	9.435	10.909	-1.101%	+0.173%	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	66.560	-0.864%	83128	57.640	66.644	-0.104%	+0.126%	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	61.380	-1.382%	83167	53.100	61.395	-1.338%	+0.024%	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
BOCGBACLIMATE	03129	11.540	-1.199%	83129	9.975	11.533	-1.238%	-0.059%	1,168
BOSERA STAR50	02832	12.620	0.638%	82832	10.920	12.626	0.645%	+0.046%	1,254
CAM HSI ESG	03403	52.180	-1.843%	83403	45.220	52.284	-1.653%	+0.199%	2,088
ICBCU KS KWEB	03102	30.460	-2.246%	83102	26.340	30.455	-2.227%	-0.018%	3,115
EFUND DIGITAL	03434	14.370	-3.362%	83434	12.450	14.395	-3.188%	+0.173%	7,254
EFUNDMSCIA50	03111	3.386	-1.225%	83111	2.928	3.385	-1.014%	-0.018%	7,468
A BOS USD MM	03196	8,961.250	0.008%	83196	7,768.950	8,982.694	0.000%	+0.239%	8,961
GX CL HK-US	03428	11.080	-1.071%	83428	9.595	11.094	-0.621%	+0.125%	11,655
BAY AREA DEV	00737	1.980	1.020%	80737	1.660	1.920	0.000%	-3.053%	14,710
ISHARESCGB	02829	63.320	-0.095%	82829	54.780	63.345	0.000%	+0.040%	18,996
X CSOPCSI500	03005	27.360	-0.654%	83005	23.520	27.190	0.000%	-0.621%	21,888
ICBCCSOP CGPB	03199	121.050	0.000%	83199	104.700	121.034	-0.048%	-0.013%	26,633
CAM MSCI A50	02839	33.720	-1.172%	82839	29.160	33.715	-1.085%	-0.014%	33,980
FG HS HIGHDIV	03031	9.970	-0.499%	83031	8.635	9.985	0.000%	+0.152%	121,651
EFUND LIQUOR	03189	1.180	-0.840%	83189	1.022	1.182	-1.161%	+0.140%	122,367
A BOS RMB MM	03192	1,244.000	0.000%	83192	1,074.100	1,241.887	0.023%	-0.170%	124,400
CAM HKUS AI	03140	8.120	-1.576%	83140	7.050	8.151	-1.811%	+0.385%	249,769
CAM MSCIINDIA	03404	6.170	0.653%	83404	5.320	6.150	0.000%	-0.318%	517,051
BOS CSOE HIDV	03437	10.550	-0.378%	83437	9.140	10.568	0.000%	+0.174%	581,030
A CSOP HKD MM	03053	1,182.150	-0.025%	83053	1,027.200	1,187.805	0.000%	+0.478%	620,666
CAM DIGI GOLD	03418	36.200	0.388%	83418	31.320	36.213	0.449%	+0.035%	798,562
EFUND APAC HD	03483	18.130	-0.658%	83483	15.740	18.199	-0.063%	+0.379%	843,996
PREMIA STAR50	03151	12.280	0.327%	83151	10.620	12.279	0.664%	-0.008%	1.140M
X CSOPCHINEXT	03147	16.530	-1.195%	83147	14.300	16.534	-1.311%	+0.023%	1.335M
EFUND GOLD MI	02824	9.825	-1.701%	82824	8.550	9.886	-1.611%	+0.617%	1.348M
ISHARES AXJ	03010	92.640	-1.677%	83010	80.160	92.682	-1.499%	+0.045%	1.378M
INVESCO QQQ	03455	5,803.000	-0.786%	83455	5,020.000	5,804.183	-0.673%	+0.020%	1.485M
ISHARESCSI300	02846	38.200	-0.676%	82846	33.080	38.242	-0.661%	+0.111%	1.618M
EFUND AI	03489	14.480	-1.630%	83489	12.530	14.487	-1.571%	+0.051%	1.856M
ISHARESHSI	03115	92.680	-1.467%	83115	80.280	92.821	-1.449%	+0.152%	2.201M
VALUEGOLD ETF	03081	21.120	0.476%	83081	18.250	21.101	0.496%	-0.091%	2.624M
CAM SOL	03460	2.850	-5.692%	83460	2.448	2.830	-6.991%	-0.688%	2.790M
CAM ETH	03046	4.252	-3.714%	83046	3.680	4.255	-4.017%	+0.067%	6.272M
CAM HS TECH	03088	6.325	-1.709%	83088	5.485	6.342	-1.614%	+0.266%	6.662M
CSOP A50 ETF	02822	16.380	-1.206%	82822	14.170	16.384	-1.117%	+0.022%	9.011M
GX HS HIGHDIV	03110	31.840	-0.562%	83110	27.580	31.888	-0.217%	+0.152%	9.199M
SPDR GOLD TRT	02840	3,223.000	0.093%	82840	2,782.000	3,216.581	0.325%	-0.199%	12.475M
CAM CSI300	03188	58.940	-0.774%	83188	51.000	58.967	-0.701%	+0.046%	15.794M
ISHARES A50	02823	17.730	-1.281%	82823	15.340	17.736	-1.287%	+0.036%	20.056M
CAM BTC	03042	7.820	-4.167%	83042	6.760	7.815	-4.181%	-0.064%	25.959M
A GX HSCEICC	03416	9.200	-0.325%	83416	7.970	9.215	-0.125%	+0.163%	56.206M
CAM HSBIOTECH	03069	12.600	-1.331%	83069	10.960	12.672	-0.364%	+0.572%	60.322M
HSCEI ETF	02828	87.460	-1.175%	82828	75.620	87.433	-0.995%	-0.031%	3.496B
TRACKER FUND	02800	25.560	-1.465%	82800	22.100	25.543	-1.339%	-0.068%	10.608B

Remark：	HKD to RMB: 0.86490
	Quote data and rate are at least 15-min delayed. Last updated: 04/06/2026 13:01
	The information above is only for reference.

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