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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,249.938	0.000%	-0.013%	0.000
A BOS USD MM	03196	9,040.600	0.000%	83196	7,789.550	9,039.511	0.000%	-0.012%	0.000
A CAM RMB MM	03161	1,236.000	0.000%	83161	1,063.950	1,234.678	0.000%	-0.107%	0.000
A CAM RMBTMMF	03461	1,166.050	0.000%	83461	1,005.550	1,166.840	0.005%	+0.068%	0.000
A CSOP HKD MM	03053	1,187.500	0.038%	83053	1,027.150	1,191.973	0.000%	+0.377%	369,246
A CSOP RMB MM	03122	196.000	0.128%	83122	169.000	196.119	0.000%	+0.061%	0.000
A GX HSCEICC	03416	8.495	-0.410%	83416	7.330	8.507	-0.068%	+0.136%	51.750M
A VP RMB MM	03420	1,171.000	0.000%	83420	1,009.950	1,172.013	0.000%	+0.087%	0.000
AMUNDI A50	02843	17.370	0.000%	82843	14.960	17.361	0.000%	-0.054%	0.000
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.014	0.000%	-0.208%	0.000
BAY AREA DEV	00737	1.835	-0.811%	80737	1.550	1.799	0.000%	-1.977%	212,688
BOCGBACLIMATE	03129	11.340	0.000%	83129	9.750	11.314	0.257%	-0.229%	0.000
BOS CSOE HIDV	03437	9.790	-1.161%	83437	8.460	9.817	-1.053%	+0.277%	555,655
BOSERA STAR50	02832	11.540	2.124%	82832	9.875	11.459	0.920%	-0.702%	9,258
CAM 20 UST	03146	700.150	0.000%	83146	602.750	699.471	0.000%	-0.097%	0.000
CAM BTC	03042	7.770	1.969%	83042	6.690	7.763	1.826%	-0.088%	991,926
CAM CSI300	03188	54.860	0.403%	83188	47.280	54.864	0.467%	+0.008%	13.087M
CAM DIGI GOLD	03418	32.860	-0.061%	83418	28.280	32.820	0.000%	-0.123%	0.000
CAM ETH	03046	4.394	0.826%	83046	3.786	4.394	0.852%	-0.007%	1.558M
CAM HKUS AI	03140	7.675	0.327%	83140	6.610	7.670	0.380%	-0.060%	41,577
CAM HS TECH	03088	6.175	-0.483%	83088	5.325	6.179	0.000%	+0.061%	4.600M
CAM HSBIOTECH	03069	14.250	2.518%	83069	12.250	14.215	1.998%	-0.245%	61.409M
CAM HSI ESG	03403	53.720	-0.408%	83403	46.220	53.635	0.000%	-0.159%	0.000
CAM MSCI A50	02839	31.760	0.443%	82839	27.280	31.654	0.073%	-0.335%	6,368
CAM MSCIINDIA	03404	6.540	-0.153%	83404	5.645	6.551	0.000%	+0.160%	653.500
CAM SOL	03460	2.958	1.510%	83460	2.550	2.959	1.513%	+0.028%	211,712
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.882	0.000%	-0.137%	0.000
CSOP A50 ETF	02822	15.390	0.195%	82822	13.270	15.399	0.378%	+0.056%	6.054M
CSOP SAUDI	02830	79.140	1.021%	82830	68.220	79.163	1.007%	+0.029%	78,917
EFUND AI	03489	13.290	1.065%	83489	11.420	13.252	1.241%	-0.287%	322,183
EFUND APAC HD	03483	18.040	-0.715%	83483	15.560	18.057	-0.829%	+0.092%	312,266
EFUND DIGITAL	03434	14.170	1.214%	83434	12.200	14.157	1.161%	-0.090%	7,085
EFUND GOLD MI	02824	9.365	0.321%	82824	8.065	9.359	0.000%	-0.067%	70,175
EFUND LIQUOR	03189	1.198	-1.318%	83189	1.038	1.205	-1.143%	+0.543%	79,238
EFUNDMSCIA50	03111	3.240	0.559%	83111	2.786	3.233	0.360%	-0.219%	972.000
FG HS HIGHDIV	03031	9.635	-1.179%	83031	8.305	9.637	-1.307%	+0.023%	620,126
GX AGREENBOND	03059	57.720	0.000%	83059	49.720	57.698	0.000%	-0.037%	0.000
GX CL HK-US	03428	11.290	0.000%	83428	9.725	11.285	0.000%	-0.041%	0.000
GX HS HIGHDIV	03110	31.300	-0.949%	83110	27.000	31.331	-0.881%	+0.099%	7.331M
HGI ESGLEADER	03108	10.350	0.000%	83108	8.875	10.299	0.113%	-0.496%	0.000
HGI MSCI CN A	03118	18.180	0.165%	83118	15.700	18.218	0.384%	+0.211%	0.000
HS AINDTOPETF	03128	67.200	-0.385%	83128	57.960	67.257	-0.069%	+0.085%	6,746
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.419	0.000%	+0.173%	0.000
HSCEI ETF	02828	88.160	-0.721%	82828	76.000	88.191	-0.757%	+0.035%	1.690B
ICBCCSOP CGPB	03199	120.300	-0.496%	83199	104.200	120.912	0.096%	+0.509%	12,027
ICBCCSOPCHINA	03167	61.880	0.000%	83167	53.300	61.850	0.038%	-0.049%	0.000
ICBCU KS KWEB	03102	32.060	0.000%	83102	27.600	32.027	0.000%	-0.102%	0.000
INVESCO QQQ	03455	5,505.000	1.381%	83455	4,742.000	5,502.665	1.433%	-0.042%	88,193
ISHARES A50	02823	16.640	-0.180%	82823	14.340	16.640	0.210%	+0.002%	9.920M
ISHARES AXJ	03010	86.120	-0.023%	83010	74.220	86.126	-0.161%	+0.007%	5.964M
ISHARESCGB	02829	63.320	-0.063%	82829	54.540	63.292	0.000%	-0.045%	248,214
ISHARESCSI300	02846	36.060	0.334%	82846	31.080	36.066	0.388%	+0.015%	458,982
ISHARESHSI	03115	95.120	-0.440%	83115	82.000	95.154	-0.219%	+0.035%	1.257M
PP CGBOND	02817	150.450	0.033%	82817	129.600	150.396	0.232%	-0.036%	0.000
PP CNUSDPROP	03001	106.000	0.047%	83001	91.600	106.303	0.329%	+0.285%	529.750
PREMIA STAR50	03151	11.170	1.545%	83151	9.620	11.163	1.370%	-0.061%	6.224M
SPDR GOLD TRT	02840	2,919.000	-0.714%	82840	2,516.000	2,919.592	-0.079%	+0.020%	11.570M
TRACKER FUND	02800	26.360	-0.378%	82800	22.700	26.340	-0.439%	-0.076%	4.287B
VALUEGOLD ETF	03081	19.130	-0.209%	83081	16.510	19.159	-0.061%	+0.153%	1.735M
X CSOPCHINEXT	03147	13.880	3.351%	83147	11.940	13.855	3.556%	-0.178%	1.906M
X CSOPCSI500	03005	24.900	0.891%	83005	21.340	24.759	0.094%	-0.567%	24,691

Remark：	HKD to RMB: 0.86177
	Quote data and rate are at least 15-min delayed. Last updated: 04/08/2026 10:31
	The information above is only for reference.

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