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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.860	0.000%	80737	1.610	1.799	0.625%	-3.291%	297,671
TRACKER FUND	02800	26.580	0.151%	82800	23.820	26.601	0.337%	+0.080%	7.102B
PP CGBOND	02817	139.450	0.000%	82817	125.000	139.599	-0.120%	+0.107%	0.000
CSOP A50 ETF	02822	15.380	0.261%	82822	13.780	15.389	0.291%	+0.058%	18.395M
ISHARES A50	02823	16.620	0.181%	82823	14.880	16.618	0.202%	-0.011%	29.864M
HSCEI ETF	02828	93.960	0.000%	82828	84.180	94.004	0.143%	+0.047%	4.997B
ISHARESCGB	02829	60.160	0.000%	82829	53.880	60.173	0.000%	+0.022%	606,663
CSOP SAUDI	02830	74.360	-1.327%	82830	66.640	74.422	-1.186%	+0.084%	390,416
BOSERA STAR50	02832	9.945	2.367%	82832	8.865	9.900	2.723%	-0.452%	464,561
CAM MSCI A50	02839	30.320	0.464%	82839	27.120	30.285	0.519%	-0.116%	86,330
SPDR GOLD TRT	02840	3,162.000	0.669%	82840	2,827.000	3,157.073	0.569%	-0.156%	79.527M
AMUNDI A50	02843	17.090	0.352%	82843	15.320	17.109	0.459%	+0.110%	0.000
ISHARESCSI300	02846	35.200	0.686%	82846	31.460	35.133	0.640%	-0.190%	13.896M
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
ISHARES AXJ	03010	73.900	1.903%	83010	66.100	73.818	1.849%	-0.111%	1.876M
AMUNDI HK35	03012	19.340	0.000%	83012	17.290	19.305	0.000%	-0.179%	0.000
HS ALOWCARBON	03038	33.660	1.325%	83038	30.080	33.585	1.143%	-0.223%	605,281
CAM BTC	03042	11.340	4.516%	83042	10.170	11.358	4.954%	+0.158%	4.357M
CAM ETH	03046	7.540	5.676%	83046	6.735	7.522	5.730%	-0.242%	2.013M
A CSOP HKD MM	03053	1,171.200	-0.034%	83053	1,049.000	1,171.768	0.000%	+0.049%	3.759M
GX AGREENBOND	03059	57.580	0.070%	83059	51.980	58.063	0.000%	+0.840%	0.000
CAM HSBIOTECH	03069	15.160	3.907%	83069	13.500	15.076	3.766%	-0.553%	79.896M
VALUEGOLD ETF	03081	20.700	0.485%	83081	18.520	20.682	0.488%	-0.085%	18.683M
CAM HS TECH	03088	7.300	0.413%	83088	6.520	7.281	0.077%	-0.265%	1.775M
ICBCU KS KWEB	03102	39.480	1.075%	83102	35.380	39.511	1.201%	+0.078%	0.000
HGI ESGLEADER	03108	10.610	0.569%	83108	9.505	10.614	0.742%	+0.037%	0.000
EFUNDMSCIA50	03111	3.054	0.394%	83111	2.728	3.047	0.294%	-0.245%	659,214
ISHARESHSI	03115	95.840	0.209%	83115	85.680	95.684	0.234%	-0.163%	9.427M
HGI MSCI CN A	03118	18.230	1.165%	83118	16.390	18.303	-0.667%	+0.403%	592,499
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.662	0.000%	+0.060%	0.000
HS AINDTOPETF	03128	66.800	0.693%	83128	59.680	66.656	0.811%	-0.215%	406,880
BOCGBACLIMATE	03129	11.920	0.846%	83129	10.670	11.915	0.851%	-0.040%	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
X CSOPCHINEXT	03147	12.800	0.867%	83147	11.460	12.798	0.969%	-0.015%	3.643M
PREMIA STAR50	03151	9.575	2.297%	83151	8.575	9.576	2.695%	+0.007%	1.352M
A CAM RMB MM	03161	1,180.000	-0.085%	83161	1,055.600	1,179.360	0.009%	-0.054%	0.000
ICBCCSOPCHINA	03167	70.720	0.884%	83167	63.320	70.713	0.957%	-0.010%	3,525
CAM CSI300	03188	54.420	0.965%	83188	48.740	54.426	0.661%	+0.012%	52.799M
EFUND LIQUOR	03189	1.482	0.954%	83189	1.324	1.479	1.069%	-0.229%	540,109
A BOS RMB MM	03192	1,195.500	0.285%	83192	1,069.150	1,194.499	0.056%	-0.084%	20,430
A BOS USD MM	03196	8,785.000	0.059%	83196	7,870.500	8,791.608	0.000%	+0.075%	0.000
ICBCCSOP CGPB	03199	116.750	-0.128%	83199	104.400	116.618	0.000%	-0.113%	58,301
CAM HSI ESG	03403	55.440	0.326%	83403	49.540	55.324	0.243%	-0.209%	9,435
CAM MSCIINDIA	03404	7.100	0.282%	83404	6.350	7.092	0.395%	-0.120%	213,000
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,120.105	0.000%	+0.108%	0.000
BOS CSOE HIDV	03437	9.950	-1.388%	83437	8.945	9.989	-0.334%	+0.396%	3.677M
INVESCO QQQ	03455	4,794.000	-0.581%	83455	4,294.000	4,794.973	-0.556%	+0.020%	1.067M
CAM SOL	03460	5.500	7.632%	83460	4.912	5.485	7.672%	-0.268%	1.890M
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.700	1,118.023	0.005%	+0.132%	0.000
EFUND APAC HD	03483	16.170	-0.676%	83483	14.540	16.239	-0.069%	+0.424%	97,134
EFUND AI	03489	13.890	0.289%	83489	12.420	13.869	0.485%	-0.148%	281,442

Remark：	HKD to RMB: 0.89542
	Quote data and rate are at least 15-min delayed. Last updated: 05/01/2026 11:15
	The information above is only for reference.

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