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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCHINEXT	03147	13.980	4.095%	83147	11.530	13.385	0.000%	-4.256%	3.052M
BAY AREA DEV	00737	1.850	0.000%	80737	1.550	1.799	0.000%	-2.772%	231,188
BOSERA STAR50	02832	11.670	3.274%	82832	9.785	11.359	0.000%	-2.668%	2.121M
CAM SOL	03460	2.974	2.059%	83460	2.512	2.916	0.000%	-1.946%	360,412
EFUND AI	03489	13.300	1.141%	83489	11.280	13.094	0.000%	-1.549%	334,141
X CSOPCSI500	03005	25.000	1.297%	83005	21.280	24.698	-0.188%	-1.208%	195,178
EFUND DIGITAL	03434	14.170	1.214%	83434	12.060	14.000	0.000%	-1.204%	7,085
CSOP SAUDI	02830	79.220	1.123%	82830	67.540	78.406	0.000%	-1.027%	78,917
PREMIA STAR50	03151	11.290	2.636%	83151	9.645	11.197	1.633%	-0.826%	9.507M
CAM HKUS AI	03140	7.695	0.588%	83140	6.585	7.644	0.000%	-0.663%	110,063
EFUNDMSCIA50	03111	3.244	0.683%	83111	2.776	3.223	0.000%	-0.659%	972.000
HGI ESGLEADER	03108	10.350	0.000%	83108	8.865	10.289	0.000%	-0.590%	0.000
CAM HSI ESG	03403	53.940	0.000%	83403	46.220	53.639	0.000%	-0.558%	0.000
BOCGBACLIMATE	03129	11.340	0.000%	83129	9.725	11.289	0.000%	-0.450%	0.000
CAM HSBIOTECH	03069	14.220	2.302%	83069	12.200	14.160	1.582%	-0.425%	66.915M
CAM HS TECH	03088	6.205	0.000%	83088	5.325	6.180	0.000%	-0.398%	5.146M
EFUND GOLD MI	02824	9.395	0.643%	82824	8.065	9.363	0.000%	-0.346%	126,376
CAM MSCI A50	02839	31.840	0.696%	82839	27.340	31.739	0.293%	-0.319%	6,368
CAM BTC	03042	7.785	2.165%	83042	6.685	7.761	1.750%	-0.315%	2.105M
ISHARESCSI300	02846	36.160	0.612%	82846	31.080	36.072	0.388%	-0.243%	1.008M
PP CGBOND	02817	150.400	0.000%	82817	129.300	150.068	0.000%	-0.221%	0.000
HS AINDTOPETF	03128	67.460	0.000%	83128	58.000	67.316	0.000%	-0.213%	6,746
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.014	0.000%	-0.208%	0.000
CSOP A50 ETF	02822	15.420	0.391%	82822	13.260	15.393	0.303%	-0.173%	9.103M
ISHARES A50	02823	16.670	0.000%	82823	14.340	16.647	0.210%	-0.138%	15.858M
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.882	0.000%	-0.137%	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
CAM 20 UST	03146	700.150	0.000%	83146	602.750	699.471	0.000%	-0.097%	0.000
HSCEI ETF	02828	88.280	-0.586%	82828	76.000	88.207	-0.757%	-0.083%	4.674B
CAM DIGI GOLD	03418	32.840	-0.122%	83418	28.280	32.820	0.000%	-0.062%	5,908
AMUNDI A50	02843	17.370	0.000%	82843	14.960	17.361	0.000%	-0.054%	0.000
ISHARESCGB	02829	63.320	-0.063%	82829	54.540	63.292	0.000%	-0.045%	248,214
GX CL HK-US	03428	11.290	0.000%	83428	9.725	11.285	0.000%	-0.041%	0.000
GX AGREENBOND	03059	57.720	0.000%	83059	49.720	57.698	0.000%	-0.037%	0.000
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
ICBCU KS KWEB	03102	32.060	0.000%	83102	27.620	32.056	0.072%	-0.011%	0.000
ICBCCSOPCHINA	03167	61.880	0.000%	83167	53.320	61.884	0.075%	+0.007%	0.000
HGI MSCI CN A	03118	18.150	0.000%	83118	15.640	18.152	0.000%	+0.012%	0.000
PP CNUSDPROP	03001	105.950	0.000%	83001	91.300	105.989	0.000%	+0.037%	529.750
CAM CSI300	03188	55.060	0.769%	83188	47.460	55.083	0.850%	+0.042%	42.706M
INVESCO QQQ	03455	5,505.000	1.381%	83455	4,746.000	5,508.307	1.519%	+0.060%	1.311M
A CSOP RMB MM	03122	196.000	0.128%	83122	169.000	196.119	0.000%	+0.061%	0.000
A CAM RMBTMMF	03461	1,166.050	0.000%	83461	1,005.500	1,167.004	0.000%	+0.082%	0.000
A GX HSCEICC	03416	8.500	-0.352%	83416	7.330	8.507	-0.068%	+0.086%	69.037M
A VP RMB MM	03420	1,171.000	0.000%	83420	1,009.950	1,172.013	0.000%	+0.087%	0.000
VALUEGOLD ETF	03081	19.130	-0.209%	83081	16.500	19.150	-0.121%	+0.106%	2.570M
CAM ETH	03046	4.388	0.688%	83046	3.786	4.394	0.852%	+0.139%	1.608M
TRACKER FUND	02800	26.380	-0.302%	82800	22.760	26.420	-0.175%	+0.152%	8.183B
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.419	0.000%	+0.173%	0.000
SPDR GOLD TRT	02840	2,917.000	-0.782%	82840	2,518.000	2,922.444	0.000%	+0.187%	19.808M
ISHARESHSI	03115	95.140	-0.419%	83115	82.160	95.357	-0.024%	+0.228%	1.305M
CAM MSCIINDIA	03404	6.535	-0.229%	83404	5.645	6.552	0.000%	+0.256%	653.500
A CSOP HKD MM	03053	1,187.050	0.000%	83053	1,027.150	1,191.973	0.000%	+0.415%	1.912M
ISHARES AXJ	03010	85.820	-0.371%	83010	74.320	86.272	-0.027%	+0.527%	12.478M
ICBCCSOP CGPB	03199	120.300	-0.496%	83199	104.400	121.169	0.288%	+0.722%	14,452
GX HS HIGHDIV	03110	31.320	-0.886%	83110	27.240	31.621	0.000%	+0.960%	14.434M
EFUND APAC HD	03483	18.000	-0.936%	83483	15.690	18.213	0.000%	+1.185%	387,938
FG HS HIGHDIV	03031	9.645	-1.077%	83031	8.415	9.767	0.000%	+1.261%	809,817
BOS CSOE HIDV	03437	9.775	-1.312%	83437	8.550	9.923	0.000%	+1.517%	969,335
EFUND LIQUOR	03189	1.196	-1.483%	83189	1.050	1.219	0.000%	+1.917%	98,246

Remark：	HKD to RMB: 0.86133
	Quote data and rate are at least 15-min delayed. Last updated: 04/08/2026 12:35
	The information above is only for reference.

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