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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.326	0.607%	83189	1.166	1.320	0.517%	-0.437%	40,590
BAY AREA DEV	00737	1.930	0.000%	80737	1.770	2.003	0.000%	+3.782%	279,152
EFUNDMSCIA50	03111	2.924	-0.137%	83111	2.582	2.925	0.000%	+0.029%	10,141
CAM SOL	03460	3.354	-3.343%	83460	2.978	3.374	-2.997%	+0.590%	81,257
CAM ETH	03046	4.810	-1.716%	83046	4.262	4.829	-1.479%	+0.384%	212,293
CAM MSCIINDIA	03404	5.870	-2.734%	83404	5.235	5.928	0.000%	+0.990%	1.506M
CAM HS TECH	03088	5.950	-1.815%	83088	5.260	5.958	-1.774%	+0.142%	15.021M
CAM HKUS AI	03140	7.060	-1.876%	83140	6.230	7.054	-2.580%	-0.082%	1.005M
CAM BTC	03042	8.210	-1.970%	83042	7.250	8.213	-2.093%	+0.031%	9.188M
PREMIA STAR50	03151	8.905	-0.835%	83151	7.860	8.901	-0.695%	-0.047%	177,811
BOSERA STAR50	02832	9.200	-1.235%	82832	8.180	9.266	0.000%	+0.719%	26,680
CG BS CNASEAN	02805	9.190	-1.342%	82805	8.245	9.340	0.000%	+1.631%	243,535
A GX HSCEICC	03416	9.525	-0.678%	83416	8.390	9.504	-1.120%	-0.219%	184.813M
GX CL HK-US	03428	9.885	-0.653%	83428	8.725	9.881	-0.626%	-0.044%	9,960
HGI ESGLEADER	03108	10.220	-0.680%	83108	8.995	10.190	-0.443%	-0.299%	1.941M
BOS CSOE HIDV	03437	10.580	-0.377%	83437	9.386	10.632	0.000%	+0.495%	13.437M
BOCGBACLIMATE	03129	11.020	-0.271%	83129	9.725	11.018	-0.359%	-0.022%	0.000
EFUND AI	03489	11.260	-2.511%	83489	9.995	11.322	-2.297%	+0.549%	211,077
EFUND GOLD MI	02824	11.760	2.083%	82824	10.290	11.656	1.780%	-0.882%	1.880M
X CSOPCHINEXT	03147	12.920	-0.386%	83147	11.410	12.921	-0.696%	+0.008%	2.190M
EFUND DIGITAL	03434	13.240	-3.919%	83434	11.780	13.340	-3.443%	+0.753%	54,044
CAM HSBIOTECH	03069	14.650	0.068%	83069	12.890	14.597	0.311%	-0.362%	108.833M
CSOP A50 ETF	02822	14.760	0.000%	82822	13.030	14.756	-0.153%	-0.028%	14.462M
ISHARES A50	02823	15.950	0.063%	82823	14.070	15.930	-0.213%	-0.128%	23.102M
AMUNDI A50	02843	16.440	0.000%	82843	14.510	16.420	0.000%	-0.121%	0.000
EFUND APAC HD	03483	17.450	-0.570%	83483	15.410	17.426	0.000%	-0.140%	27,902
HGI MSCI CN A	03118	17.790	0.000%	83118	15.710	17.786	0.000%	-0.024%	0.000
AMUNDI HK35	03012	20.020	-1.476%	83012	17.960	20.345	0.000%	+1.623%	10,010
VALUEGOLD ETF	03081	21.260	1.238%	83081	18.800	21.296	1.512%	+0.171%	13.546M
HS CSI300	03130	21.700	0.000%	83130	19.950	22.576	0.000%	+4.038%	0.000
X CSOPCSI500	03005	24.620	0.000%	83005	21.660	24.536	0.000%	-0.340%	0.000
TRACKER FUND	02800	24.980	-0.873%	82800	22.040	24.965	-1.431%	-0.059%	8.126B
CAM MSCI A50	02839	28.980	0.000%	82839	25.600	28.999	0.000%	+0.066%	0.000
ICBCU KS KWEB	03102	31.220	-1.576%	83102	28.020	31.741	0.000%	+1.669%	0.000
GX HS HIGHDIV	03110	31.840	-0.686%	83110	28.160	31.903	-0.424%	+0.197%	24.363M
HS ALOWCARBON	03038	31.920	0.000%	83038	28.200	31.916	0.000%	-0.011%	0.000
ISHARESCSI300	02846	34.160	-0.175%	82846	30.120	34.118	-0.397%	-0.124%	2.521M
CAM HSI ESG	03403	50.020	-1.263%	83403	44.420	50.319	-0.937%	+0.597%	17,443
CAM CSI300	03188	52.680	0.650%	83188	46.480	52.651	-0.300%	-0.055%	114.739M
GX AGREENBOND	03059	57.260	0.000%	83059	50.460	57.102	0.000%	-0.275%	0.000
ISHARESCGB	02829	61.360	-0.033%	82829	54.300	61.460	0.148%	+0.163%	194,722
ICBCCSOPCHINA	03167	62.240	-1.425%	83167	54.940	62.232	-1.258%	-0.013%	222,663
HS AINDTOPETF	03128	64.180	0.000%	83128	56.800	64.277	0.000%	+0.151%	0.000
ISHARES AXJ	03010	72.140	-1.609%	83010	63.980	72.476	-1.357%	+0.466%	4.377M
CSOP SAUDI	02830	79.980	0.000%	82830	70.560	79.901	0.199%	-0.098%	0.000
HSCEI ETF	02828	85.840	-0.694%	82828	75.640	85.685	-1.124%	-0.181%	6.243B
ISHARESHSI	03115	90.000	-1.099%	83115	80.240	90.896	0.000%	+0.995%	5.694M
PP CNUSDPROP	03001	100.750	-0.248%	83001	89.400	101.272	0.000%	+0.518%	0.000
ICBCCSOP CGPB	03199	117.550	-0.634%	83199	104.500	118.256	0.000%	+0.601%	151,045
PP CGBOND	02817	140.150	0.000%	82817	123.700	139.984	0.000%	-0.119%	0.000
A CSOP RMB MM	03122	190.900	0.000%	83122	168.100	190.228	0.000%	-0.352%	0.000
CAM 20 UST	03146	724.700	0.000%	83146	640.550	724.870	0.000%	+0.024%	0.000
A CAM RMBTMMF	03461	1,135.150	0.000%	83461	1,002.800	1,134.806	0.000%	-0.030%	0.000
A VP RMB MM	03420	1,139.000	0.000%	83420	1,005.700	1,138.088	0.000%	-0.080%	0.000
A CSOP HKD MM	03053	1,177.700	0.000%	83053	1,039.050	1,176.582	0.000%	-0.095%	1.214M
A CAM RMB MM	03161	1,198.950	0.000%	83161	1,059.100	1,198.450	-0.009%	-0.042%	117,532
A BOS RMB MM	03192	1,214.200	0.000%	83192	1,072.000	1,213.115	0.000%	-0.089%	0.000
SPDR GOLD TRT	02840	3,235.000	1.347%	82840	2,862.000	3,241.983	1.131%	+0.216%	76.124M
INVESCO QQQ	03455	4,403.000	-2.459%	83455	3,894.000	4,411.105	-2.259%	+0.184%	1.277M
A BOS USD MM	03196	8,897.200	0.058%	83196	7,857.050	8,892.327	0.015%	-0.055%	0.000
FG HS HIGHDIV	03031	--	0.000%	83031	--		0.000%		0.000

Remark：	HKD to RMB: 0.88261
	Quote data and rate are at least 15-min delayed. Last updated: 30/03/2026 12:20
	The information above is only for reference.

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