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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	26.940	-0.222%	82800	23.900	26.945	-0.334%	+0.017%	8.542B
HSCEI ETF	02828	92.260	-1.516%	82828	81.840	92.266	-0.511%	+0.006%	854.179M
A GX HSCEICC	03416	10.130	-0.393%	83416	8.990	10.135	-0.443%	+0.052%	151.776M
SPDR GOLD TRT	02840	3,625.000	2.575%	82840	3,213.000	3,622.308	2.357%	-0.074%	106.519M
GX HS HIGHDIV	03110	32.600	0.991%	83110	28.840	32.514	0.980%	-0.264%	32.715M
VALUEGOLD ETF	03081	23.760	2.502%	83081	21.120	23.811	2.824%	+0.213%	31.038M
ISHARES A50	02823	16.050	0.313%	82823	14.230	16.043	0.282%	-0.045%	25.523M
CAM HSBIOTECH	03069	15.040	-1.248%	83069	13.400	15.107	-0.814%	+0.446%	19.161M
CAM CSI300	03188	54.360	0.295%	83188	48.180	54.318	0.166%	-0.078%	12.943M
PP CGBOND	02817	142.100	0.353%	82817	126.250	142.344	0.040%	+0.172%	12.142M
EFUND GOLD MI	02824	13.860	3.356%	82824	12.400	13.973	0.000%	+0.814%	11.719M
ISHARES AXJ	03010	77.180	-0.490%	83010	68.460	77.181	-0.349%	+0.002%	6.476M
CAM HS TECH	03088	6.810	-1.802%	83088	6.045	6.815	-1.306%	+0.075%	4.936M
CAM BTC	03042	9.285	-3.782%	83042	8.235	9.284	-3.288%	-0.010%	4.281M
INVESCO QQQ	03455	4,815.000	-2.194%	83455	4,271.000	4,815.088	-2.221%	+0.002%	2.832M
CAM ETH	03046	5.340	-2.997%	83046	4.750	5.355	-2.464%	+0.283%	2.086M
BOS CSOE HIDV	03437	10.490	1.353%	83437	9.265	10.445	1.036%	-0.426%	1.960M
EFUND LIQUOR	03189	1.516	0.531%	83189	1.344	1.515	0.901%	-0.052%	1.627M
ISHARESHSI	03115	97.160	-2.840%	83115	86.300	97.294	-0.392%	+0.138%	1.454M
CSOP A50 ETF	02822	14.860	0.405%	82822	13.170	14.848	0.228%	-0.083%	1.404M
X CSOPCHINEXT	03147	12.880	-1.227%	83147	11.430	12.886	-1.039%	+0.047%	775,606
CAM SOL	03460	3.960	-5.894%	83460	3.516	3.964	-5.838%	+0.099%	601,932
ISHARESCSI300	02846	35.300	0.113%	82846	31.320	35.310	0.128%	+0.028%	307,812
A CSOP HKD MM	03053	1,173.550	-0.004%	83053	1,041.500	1,174.703	-0.287%	+0.098%	228,826
PREMIA STAR50	03151	9.960	-1.872%	83151	8.840	9.966	-1.614%	+0.062%	217,900
HGI MSCI CN A	03118	18.250	0.330%	83118	16.410	18.501	0.306%	+1.373%	204,624
EFUND APAC HD	03483	17.570	1.796%	83483	15.520	17.497	1.504%	-0.415%	107,104
PP CNUSDPROP	03001	98.150	0.000%	83001	87.450	98.542	0.000%	+0.400%	49,075
A CSOP RMB MM	03122	189.800	0.000%	83122	168.550	189.929	0.000%	+0.068%	47,511
EFUND AI	03489	13.310	-1.699%	83489	11.820	13.326	-2.314%	+0.118%	33,367
EFUNDMSCIA50	03111	2.976	0.000%	83111	2.638	2.974	0.076%	-0.065%	19,071
CAM MSCI A50	02839	29.500	0.000%	82839	26.140	29.470	0.077%	-0.102%	14,750
ICBCCSOP CGPB	03199	117.500	0.256%	83199	104.000	117.192	0.000%	-0.263%	14,100
CG BS CNASEAN	02805	9.810	0.770%	82805	8.685	9.787	0.000%	-0.238%	9,810
ICBCCSOPCHINA	03167	69.620	-0.486%	83167	61.740	69.605	-1.026%	-0.021%	6,976
BOSERA STAR50	02832	10.320	-1.338%	82832	9.170	10.338	-1.025%	+0.176%	2,068
CAM HSI ESG	03403	55.980	-0.249%	83403	49.700	56.031	-0.080%	+0.092%	1,679
BAY AREA DEV	00737	1.900	0.000%	80737	1.670	1.882	0.000%	-0.957%	186.000
ISHARESCGB	02829	60.920	0.000%	82829	54.080	60.940	0.000%	+0.032%	0.000
CSOP SAUDI	02830	81.940	-0.365%	82830	72.600	81.849	0.193%	-0.112%	0.000
AMUNDI A50	02843	16.610	0.000%	82843	14.740	16.621	0.000%	+0.067%	0.000
X CSOPCSI500	03005	26.260	-0.076%	83005	23.160	26.113	0.000%	-0.560%	0.000
AMUNDI HK35	03012	21.160	0.570%	83012	18.830	21.229	0.534%	+0.325%	0.000
HS ALOWCARBON	03038	33.120	0.121%	83038	29.380	33.123	0.068%	+0.008%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.370	0.000%	+0.569%	0.000
ICBCU KS KWEB	03102	37.920	-1.711%	83102	33.640	37.925	-1.695%	+0.014%	0.000
HGI ESGLEADER	03108	10.430	0.288%	83108	9.260	10.441	0.379%	+0.100%	0.000
HS AINDTOPETF	03128	65.600	0.768%	83128	58.220	65.605	0.000%	+0.007%	0.000
BOCGBACLIMATE	03129	11.960	-0.333%	83129	10.600	11.950	-0.656%	-0.081%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.481	0.000%	+3.597%	0.000
CAM 20 UST	03146	733.000	0.000%	83146	650.750	733.734	0.000%	+0.100%	0.000
A CAM RMB MM	03161	1,190.500	0.080%	83161	1,056.800	1,191.960	0.005%	+0.123%	0.000
A BOS RMB MM	03192	1,204.300	0.200%	83192	1,070.000	1,205.721	0.000%	+0.118%	0.000
A BOS USD MM	03196	8,827.900	0.016%	83196	7,849.500	8,853.415	-0.029%	+0.289%	0.000
CAM MSCIINDIA	03404	6.975	-0.286%	83404	6.190	6.979	-0.801%	+0.051%	0.000
A VP RMB MM	03420	1,129.950	0.191%	83420	1,003.600	1,130.899	0.000%	+0.084%	0.000
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000
A CAM RMBTMMF	03461	1,128.000	0.191%	83461	1,001.400	1,128.420	0.000%	+0.037%	0.000

Remark：	HKD to RMB: 0.88700
	Quote data and rate are at least 15-min delayed. Last updated: 04/02/2026 10:41
	The information above is only for reference.

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