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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	26.620	0.301%	82800	23.820	26.604	0.337%	-0.062%	1.940B
HSCEI ETF	02828	94.100	0.149%	82828	84.220	94.062	0.190%	-0.040%	1.524B
SPDR GOLD TRT	02840	3,153.000	0.382%	82840	2,821.000	3,150.906	0.356%	-0.066%	28.665M
CAM HSBIOTECH	03069	14.760	1.165%	83069	13.170	14.709	1.230%	-0.345%	21.034M
ISHARES A50	02823	16.570	-0.121%	82823	14.840	16.576	-0.067%	+0.033%	16.002M
VALUEGOLD ETF	03081	20.640	0.194%	83081	18.510	20.673	0.434%	+0.160%	14.171M
CAM CSI300	03188	54.140	0.445%	83188	48.420	54.078	0.000%	-0.114%	12.617M
CSOP A50 ETF	02822	15.340	0.000%	82822	13.740	15.347	0.000%	+0.045%	4.775M
CAM BTC	03042	11.350	4.608%	83042	10.170	11.356	4.954%	+0.057%	2.679M
BOS CSOE HIDV	03437	10.010	-0.793%	83437	8.970	10.018	-0.056%	+0.082%	2.165M
ISHARES AXJ	03010	73.720	1.655%	83010	65.900	73.601	1.541%	-0.161%	1.714M
CAM HS TECH	03088	7.330	0.825%	83088	6.550	7.315	0.537%	-0.199%	1.329M
CAM ETH	03046	7.575	6.167%	83046	6.760	7.551	6.122%	-0.323%	1.280M
X CSOPCHINEXT	03147	12.700	0.079%	83147	11.370	12.700	0.176%	+0.001%	1.178M
INVESCO QQQ	03455	4,793.000	-0.601%	83455	4,294.000	4,795.803	-0.556%	+0.059%	927,994
ISHARESCSI300	02846	34.960	0.000%	82846	31.360	35.025	0.320%	+0.185%	896,170
ISHARESHSI	03115	95.980	0.355%	83115	85.840	95.871	0.421%	-0.113%	698,884
EFUNDMSCIA50	03111	3.040	-0.066%	83111	2.718	3.036	-0.074%	-0.144%	640,091
ISHARESCGB	02829	60.160	0.000%	82829	53.900	60.215	0.037%	+0.091%	603,105
HGI MSCI CN A	03118	18.230	1.165%	83118	16.380	18.294	-0.727%	+0.352%	592,557
CAM SOL	03460	5.505	7.730%	83460	4.914	5.488	7.716%	-0.304%	525,689
A CSOP HKD MM	03053	1,171.100	-0.043%	83053	1,049.000	1,171.768	0.000%	+0.057%	426,498
EFUND LIQUOR	03189	1.476	0.545%	83189	1.316	1.470	0.458%	-0.413%	387,305
BOSERA STAR50	02832	9.800	0.875%	82832	8.775	9.801	1.680%	+0.005%	234,240
CAM MSCIINDIA	03404	7.105	0.353%	83404	6.365	7.109	0.632%	+0.061%	213,000
EFUND AI	03489	13.900	0.361%	83489	12.440	13.894	0.647%	-0.045%	195,257
PREMIA STAR50	03151	9.490	1.389%	83151	8.490	9.482	1.677%	-0.083%	175,487
EFUND APAC HD	03483	16.180	-0.614%	83483	14.550	16.253	0.000%	+0.450%	71,248
CSOP SAUDI	02830	74.500	-1.141%	82830	66.680	74.492	-1.127%	-0.011%	10,450
A BOS RMB MM	03192	1,195.500	0.285%	83192	1,069.150	1,194.499	0.056%	-0.084%	4,888
ICBCCSOPCHINA	03167	70.620	0.742%	83167	63.240	70.630	0.829%	+0.015%	3,525
ICBCCSOP CGPB	03199	116.800	-0.086%	83199	104.400	116.618	0.000%	-0.156%	2,336
BAY AREA DEV	00737	1.860	0.000%	80737	1.610	1.799	0.625%	-3.291%	0.000
PP CGBOND	02817	139.450	0.000%	82817	125.100	139.692	-0.040%	+0.174%	0.000
CAM MSCI A50	02839	30.180	0.000%	82839	27.000	30.155	0.074%	-0.082%	0.000
AMUNDI A50	02843	17.030	0.000%	82843	15.250	17.032	0.000%	+0.013%	0.000
PP CNUSDPROP	03001	90.500	0.000%	83001	81.700	91.248	0.000%	+0.827%	0.000
X CSOPCSI500	03005	23.840	0.000%	83005	21.220	23.703	0.000%	-0.573%	0.000
AMUNDI HK35	03012	19.340	0.000%	83012	17.310	19.329	0.116%	-0.055%	0.000
HS ALOWCARBON	03038	33.500	0.843%	83038	29.880	33.371	0.471%	-0.387%	0.000
GX AGREENBOND	03059	57.580	0.070%	83059	51.980	58.063	0.000%	+0.840%	0.000
ICBCU KS KWEB	03102	39.500	1.126%	83102	35.380	39.515	1.201%	+0.037%	0.000
HGI ESGLEADER	03108	10.550	0.000%	83108	9.445	10.549	0.106%	-0.012%	0.000
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.662	0.000%	+0.060%	0.000
HS AINDTOPETF	03128	66.380	0.060%	83128	59.460	66.409	0.439%	+0.043%	0.000
BOCGBACLIMATE	03129	11.910	0.761%	83129	10.660	11.906	0.756%	-0.036%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.285	0.000%	+2.695%	0.000
CAM 20 UST	03146	732.000	0.000%	83146	654.600	731.210	0.000%	-0.108%	0.000
A CAM RMB MM	03161	1,180.500	-0.042%	83161	1,055.600	1,179.360	0.009%	-0.097%	0.000
A BOS USD MM	03196	8,779.850	0.000%	83196	7,870.500	8,791.608	0.000%	+0.134%	0.000
CAM HSI ESG	03403	55.460	0.362%	83403	49.600	55.396	0.364%	-0.115%	0.000
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,120.105	0.000%	+0.108%	0.000
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.700	1,118.023	0.005%	+0.132%	0.000

Remark：	HKD to RMB: 0.89534
	Quote data and rate are at least 15-min delayed. Last updated: 05/01/2026 09:55
	The information above is only for reference.

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