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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	26.280	0.305%	82800	23.100	26.331	0.435%	+0.195%	13.644B
HSCEI ETF	02828	90.480	0.088%	82828	79.440	90.552	0.000%	+0.080%	7.117B
CAM HSI ESG	03403	53.940	0.747%	83403	47.100	53.689	0.469%	-0.466%	172.665M
A GX HSCEICC	03416	9.910	0.253%	83416	8.690	9.908	-0.115%	-0.019%	170.073M
CAM HS TECH	03088	6.480	0.077%	83088	5.685	6.478	0.000%	-0.024%	136.031M
CAM CSI300	03188	54.880	0.219%	83188	48.120	54.851	0.083%	-0.053%	73.073M
ISHARES A50	02823	16.330	-0.244%	82823	14.340	16.346	-0.486%	+0.097%	72.244M
SPDR GOLD TRT	02840	3,590.000	-0.664%	82840	3,157.000	3,597.830	-0.723%	+0.218%	63.864M
ISHARES AXJ	03010	78.180	2.196%	83010	68.480	78.059	1.814%	-0.155%	52.337M
CAM HSBIOTECH	03069	14.780	1.791%	83069	12.930	14.739	0.779%	-0.280%	47.513M
CSOP A50 ETF	02822	15.140	0.066%	82822	13.270	15.126	-0.450%	-0.091%	41.986M
GX HS HIGHDIV	03110	33.640	0.538%	83110	29.400	33.516	0.000%	-0.369%	15.603M
VALUEGOLD ETF	03081	23.600	-0.422%	83081	20.700	23.596	-0.672%	-0.019%	11.053M
BOS CSOE HIDV	03437	11.200	0.179%	83437	9.765	11.131	-1.014%	-0.617%	8.342M
CAM HKUS AI	03140	7.750	-0.641%	83140	6.845	7.801	-0.219%	+0.663%	7.589M
ISHARESCSI300	02846	35.660	0.564%	82846	31.220	35.587	0.000%	-0.204%	6.837M
CAM BTC	03042	9.045	-0.440%	83042	7.935	9.045	-0.439%	0.000%	4.108M
A CSOP HKD MM	03053	1,177.050	0.051%	83053	1,033.000	1,177.498	-0.193%	+0.038%	3.384M
X CSOPCHINEXT	03147	13.240	1.846%	83147	11.610	13.231	1.221%	-0.067%	3.239M
INVESCO QQQ	03455	4,761.000	1.579%	83455	4,174.000	4,757.868	1.311%	-0.066%	3.018M
EFUND GOLD MI	02824	12.800	0.078%	82824	11.210	12.779	0.000%	-0.165%	2.380M
CAM ETH	03046	5.490	-0.453%	83046	4.834	5.510	-0.124%	+0.368%	1.908M
ISHARESHSI	03115	94.920	0.508%	83115	83.200	94.838	0.120%	-0.086%	1.322M
CAM MSCI A50	02839	29.820	0.269%	82839	26.140	29.796	-0.153%	-0.082%	1.052M
PREMIA STAR50	03151	9.545	1.489%	83151	8.345	9.510	0.724%	-0.364%	943,977
HGI ESGLEADER	03108	10.640	-0.561%	83108	9.375	10.686	-0.583%	+0.436%	891,660
CAM 20 UST	03146	739.050	0.825%	83146	648.800	738.695	0.581%	-0.048%	886,951
EFUND LIQUOR	03189	1.392	-1.416%	83189	1.222	1.393	-1.452%	+0.095%	605,355
EFUND AI	03489	12.620	0.478%	83489	11.050	12.596	0.272%	-0.192%	542,520
A CAM RMB MM	03161	1,205.550	0.249%	83161	1,058.800	1,205.473	0.000%	-0.006%	390,983
ICBCCSOP CGPB	03199	118.500	0.000%	83199	104.450	118.925	0.048%	+0.359%	351,136
EFUNDMSCIA50	03111	3.008	0.334%	83111	2.638	3.008	0.000%	-0.008%	315,005
CAM SOL	03460	3.798	-0.784%	83460	3.344	3.812	-0.298%	+0.363%	312,300
A CSOP RMB MM	03122	191.600	0.183%	83122	168.050	191.330	0.000%	-0.141%	308,476
EFUND DIGITAL	03434	15.060	0.266%	83434	13.210	15.058	0.686%	-0.014%	304,007
ICBCCSOPCHINA	03167	66.560	0.879%	83167	58.220	66.364	0.276%	-0.295%	266,488
AMUNDI A50	02843	16.780	-0.474%	82843	14.840	16.908	0.000%	+0.760%	250,800
EFUND APAC HD	03483	18.200	0.608%	83483	15.910	18.133	0.505%	-0.369%	219,011
CSOP SAUDI	02830	78.940	-0.127%	82830	69.500	79.128	0.000%	+0.238%	182,513
CAM MSCIINDIA	03404	6.380	1.836%	83404	5.580	6.361	1.362%	-0.305%	128,904
X CSOPCSI500	03005	25.940	0.309%	83005	22.800	25.984	0.000%	+0.169%	72,632
BAY AREA DEV	00737	1.950	-0.510%	80737	1.780	2.026	0.000%	+3.915%	59,335
PP CNUSDPROP	03001	102.700	-0.194%	83001	90.700	103.387	-0.384%	+0.669%	16,477
ISHARESCGB	02829	61.800	0.292%	82829	54.160	61.663	0.000%	-0.222%	9,888
HS AINDTOPETF	03128	67.280	-0.178%	83128	58.820	66.968	0.000%	-0.463%	6,728
PP CGBOND	02817	140.350	0.071%	82817	123.750	140.893	0.000%	+0.387%	5,610
HGI MSCI CN A	03118	18.500	0.000%	83118	15.960	18.191	-0.746%	-1.668%	3,638
CG BS CNASEAN	02805	9.610	0.366%	82805	8.420	9.598	0.119%	-0.127%	0.000
BOSERA STAR50	02832	9.860	1.336%	82832	8.650	9.860	0.348%	0.000%	0.000
AMUNDI HK35	03012	20.820	1.166%	83012	18.270	20.826	0.828%	+0.027%	0.000
HS ALOWCARBON	03038	33.320	0.180%	83038	29.240	33.330	0.068%	+0.031%	0.000
GX AGREENBOND	03059	57.600	0.000%	83059	50.700	57.723	0.000%	+0.214%	0.000
ICBCU KS KWEB	03102	34.040	0.295%	83102	29.920	34.078	0.000%	+0.112%	0.000
BOCGBACLIMATE	03129	11.570	0.784%	83129	10.150	11.570	0.595%	-0.002%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.714	0.000%	+4.671%	0.000
A BOS RMB MM	03192	1,218.450	0.115%	83192	1,071.250	1,220.030	0.005%	+0.130%	0.000
A BOS USD MM	03196	8,892.100	0.112%	83196	7,825.300	8,909.321	0.000%	+0.194%	0.000
A VP RMB MM	03420	1,143.150	0.109%	83420	1,005.150	1,144.391	0.000%	+0.109%	0.000
A CAM RMBTMMF	03461	1,140.500	0.198%	83461	1,002.400	1,141.260	0.000%	+0.067%	0.000

Remark：	HKD to RMB: 0.87727
	Quote data and rate are at least 15-min delayed. Last updated: 18/03/2026 16:40
	The information above is only for reference.

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