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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.830	-0.144%	83489	12.380	13.818	0.162%	-0.085%	313,275
EFUND APAC HD	03483	16.140	-0.860%	83483	14.530	16.220	-0.137%	+0.494%	121,346
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.700	1,118.023	0.005%	+0.132%	0.000
CAM SOL	03460	5.500	7.632%	83460	4.910	5.481	7.628%	-0.354%	2.367M
INVESCO QQQ	03455	4,793.000	-0.601%	83455	4,294.000	4,792.936	-0.556%	-0.001%	1.081M
BOS CSOE HIDV	03437	9.950	-1.388%	83437	8.940	9.979	-0.390%	+0.286%	4.111M
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,120.105	0.000%	+0.108%	0.000
CAM MSCIINDIA	03404	7.120	0.565%	83404	6.325	7.060	0.000%	-0.844%	391,151
CAM HSI ESG	03403	55.360	0.181%	83403	49.460	55.206	0.081%	-0.278%	9,435
ICBCCSOP CGPB	03199	116.700	-0.171%	83199	104.400	116.618	0.000%	-0.070%	165,560
A BOS USD MM	03196	8,785.000	0.059%	83196	7,870.500	8,791.608	0.000%	+0.075%	0.000
A BOS RMB MM	03192	1,195.500	0.285%	83192	1,069.150	1,194.499	0.056%	-0.084%	20,428
EFUND LIQUOR	03189	1.482	0.954%	83189	1.324	1.479	1.069%	-0.229%	540,965
CAM CSI300	03188	54.360	0.853%	83188	48.740	54.402	0.661%	+0.078%	61.896M
ICBCCSOPCHINA	03167	70.560	0.656%	83167	63.200	70.543	0.765%	-0.024%	3,525
A CAM RMB MM	03161	1,180.000	-0.085%	83161	1,055.650	1,178.340	0.014%	-0.141%	0.000
PREMIA STAR50	03151	9.605	2.618%	83151	8.570	9.566	2.635%	-0.402%	2.677M
X CSOPCHINEXT	03147	12.780	0.709%	83147	11.460	12.793	0.969%	+0.102%	4.336M
CAM 20 UST	03146	732.000	0.000%	83146	654.600	731.210	0.000%	-0.108%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.285	0.000%	+2.695%	0.000
BOCGBACLIMATE	03129	11.890	0.592%	83129	10.650	11.888	0.662%	-0.021%	0.000
HS AINDTOPETF	03128	66.800	0.693%	83128	59.680	66.656	0.811%	-0.215%	406,880
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.662	0.000%	+0.060%	0.000
HGI MSCI CN A	03118	18.230	1.165%	83118	16.390	18.303	-0.667%	+0.403%	592,271
ISHARESHSI	03115	95.520	-0.125%	83115	85.520	95.457	0.047%	-0.066%	14.423M
EFUNDMSCIA50	03111	3.052	0.329%	83111	2.730	3.047	0.368%	-0.154%	663,926
HGI ESGLEADER	03108	10.580	0.284%	83108	9.515	10.621	0.848%	+0.390%	350,496
ICBCU KS KWEB	03102	39.340	0.717%	83102	35.240	39.335	0.801%	-0.014%	0.000
CAM HS TECH	03088	7.265	-0.069%	83088	6.515	7.272	0.000%	+0.096%	2.227M
VALUEGOLD ETF	03081	20.700	0.485%	83081	18.520	20.672	0.488%	-0.137%	19.404M
CAM HSBIOTECH	03069	15.130	3.701%	83069	13.490	15.057	3.689%	-0.481%	83.418M
GX AGREENBOND	03059	57.580	0.070%	83059	51.980	58.063	0.000%	+0.840%	0.000
A CSOP HKD MM	03053	1,171.600	0.000%	83053	1,049.000	1,171.768	0.000%	+0.014%	3.760M
CAM ETH	03046	7.540	5.676%	83046	6.735	7.518	5.730%	-0.291%	2.229M
CAM BTC	03042	11.340	4.516%	83042	10.160	11.341	4.850%	+0.005%	4.879M
HS ALOWCARBON	03038	33.660	1.325%	83038	30.080	33.585	1.143%	-0.223%	605,139
AMUNDI HK35	03012	19.340	0.000%	83012	17.290	19.305	0.000%	-0.179%	0.000
ISHARES AXJ	03010	73.780	1.737%	83010	66.000	73.669	1.695%	-0.151%	1.935M
X CSOPCSI500	03005	23.980	0.587%	83005	21.340	23.827	0.566%	-0.640%	0.000
PP CNUSDPROP	03001	90.500	0.000%	83001	81.550	91.056	-0.184%	+0.614%	0.000
ISHARESCSI300	02846	35.180	0.629%	82846	31.460	35.114	0.640%	-0.187%	13.984M
AMUNDI A50	02843	17.080	0.294%	82843	15.320	17.102	0.459%	+0.128%	0.000
SPDR GOLD TRT	02840	3,158.000	0.541%	82840	2,826.000	3,154.314	0.534%	-0.117%	87.779M
CAM MSCI A50	02839	30.320	0.464%	82839	27.120	30.270	0.519%	-0.164%	86,330
BOSERA STAR50	02832	9.955	2.470%	82832	8.865	9.896	2.723%	-0.596%	481,509
CSOP SAUDI	02830	74.360	-1.327%	82830	66.660	74.406	-1.157%	+0.062%	390,415
ISHARESCGB	02829	60.140	-0.033%	82829	53.800	60.051	-0.148%	-0.148%	666,405
HSCEI ETF	02828	93.740	-0.234%	82828	84.000	93.760	-0.071%	+0.022%	5.698B
ISHARES A50	02823	16.610	0.121%	82823	14.880	16.618	0.202%	+0.050%	37.838M
CSOP A50 ETF	02822	15.380	0.261%	82822	13.790	15.394	0.364%	+0.091%	26.234M
PP CGBOND	02817	139.450	0.000%	82817	125.050	139.589	-0.080%	+0.100%	0.000
TRACKER FUND	02800	26.520	-0.075%	82800	23.760	26.521	0.084%	+0.003%	8.676B
BAY AREA DEV	00737	1.870	0.538%	80737	1.610	1.799	0.625%	-3.808%	514,091

Remark：	HKD to RMB: 0.89590
	Quote data and rate are at least 15-min delayed. Last updated: 05/01/2026 11:56
	The information above is only for reference.

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