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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	26.500	-0.151%	82800	23.740	26.526	0.000%	+0.097%	374.195M
HSCEI ETF	02828	93.560	-0.426%	82828	83.780	93.606	-0.333%	+0.049%	297.190M
CAM HSBIOTECH	03069	14.490	-0.685%	83069	13.010	14.536	0.000%	+0.316%	9.198M
VALUEGOLD ETF	03081	20.660	0.291%	83081	18.480	20.647	0.271%	-0.062%	8.589M
CAM CSI300	03188	54.140	0.445%	83188	48.440	54.121	0.041%	-0.035%	7.137M
SPDR GOLD TRT	02840	3,151.000	0.318%	82840	2,820.000	3,150.723	0.320%	-0.009%	6.801M
ISHARES A50	02823	16.590	0.000%	82823	14.850	16.592	0.000%	+0.010%	5.603M
CAM BTC	03042	11.350	4.608%	83042	10.170	11.363	4.954%	+0.112%	1.424M
CAM ETH	03046	7.525	5.466%	83046	6.730	7.519	5.651%	-0.076%	820,536
CSOP A50 ETF	02822	15.340	0.000%	82822	13.740	15.351	0.000%	+0.074%	763,298
INVESCO QQQ	03455	4,795.000	-0.560%	83455	4,294.000	4,797.590	-0.556%	+0.054%	755,449
BOS CSOE HIDV	03437	9.935	-1.536%	83437	8.915	9.961	-0.669%	+0.257%	731,123
ISHARESCGB	02829	60.160	0.000%	82829	53.900	60.225	0.037%	+0.108%	603,334
A CSOP HKD MM	03053	1,171.700	0.009%	83053	1,049.000	1,171.768	0.000%	+0.006%	417,125
ISHARESHSI	03115	95.600	-0.042%	83115	85.480	95.484	0.000%	-0.121%	344,160
EFUND LIQUOR	03189	1.472	0.272%	83189	1.312	1.466	0.153%	-0.417%	325,656
CAM HS TECH	03088	7.285	0.206%	83088	6.515	7.279	0.000%	-0.082%	281,556
X CSOPCHINEXT	03147	12.680	-0.079%	83147	11.350	12.681	0.000%	+0.009%	230,866
CAM MSCIINDIA	03404	7.110	0.424%	83404	6.365	7.112	0.632%	+0.021%	213,000
CAM SOL	03460	5.480	7.241%	83460	4.900	5.475	7.409%	-0.097%	65,852
ISHARESCSI300	02846	34.960	0.000%	82846	31.280	34.948	0.064%	-0.033%	55,958
ISHARES AXJ	03010	73.360	1.158%	83010	65.660	73.361	1.171%	+0.001%	21,934
EFUND AI	03489	13.830	-0.144%	83489	12.380	13.832	0.162%	+0.014%	19,353
PREMIA STAR50	03151	9.450	0.962%	83151	8.440	9.430	1.078%	-0.214%	18,900
EFUND APAC HD	03483	16.260	-0.123%	83483	14.550	16.253	0.000%	-0.044%	9,768
A BOS RMB MM	03192	1,250.000	4.857%	83192	1,069.150	1,194.499	0.056%	-4.440%	4,889
EFUNDMSCIA50	03111	3.042	0.000%	83111	2.720	3.039	0.000%	-0.099%	3,346
CSOP SAUDI	02830	74.720	-0.849%	82830	66.880	74.724	-0.830%	+0.005%	2,255
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	125.150	139.795	0.000%	+0.247%	0.000
BOSERA STAR50	02832	9.740	0.257%	82832	8.720	9.743	1.043%	+0.027%	0.000
CAM MSCI A50	02839	30.200	0.066%	82839	27.040	30.211	0.222%	+0.037%	0.000
AMUNDI A50	02843	17.030	0.000%	82843	15.250	17.035	0.000%	+0.028%	0.000
PP CNUSDPROP	03001	90.500	0.000%	83001	81.700	91.287	0.000%	+0.870%	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	19.341	0.116%	+0.006%	0.000
HS ALOWCARBON	03038	33.260	0.120%	83038	29.780	33.273	0.134%	+0.038%	0.000
GX AGREENBOND	03059	57.560	0.035%	83059	51.980	58.063	0.000%	+0.875%	0.000
ICBCU KS KWEB	03102	39.160	0.256%	83102	35.060	39.172	0.286%	+0.030%	0.000
HGI ESGLEADER	03108	10.550	0.000%	83108	9.435	10.539	0.000%	-0.102%	0.000
HGI MSCI CN A	03118	18.020	0.000%	83118	16.500	18.435	0.000%	+2.303%	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	66.340	0.000%	83128	59.360	66.322	0.270%	-0.028%	0.000
BOCGBACLIMATE	03129	11.850	0.254%	83129	10.610	11.854	0.284%	+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
ICBCCSOPCHINA	03167	70.100	0.000%	83167	62.760	70.120	0.064%	+0.029%	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
ICBCCSOP CGPB	03199	116.850	-0.043%	83199	104.400	116.618	0.000%	-0.198%	0.000
CAM HSI ESG	03403	55.260	0.000%	83403	49.420	55.204	0.000%	-0.102%	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: 0.89501
	Quote data and rate are at least 15-min delayed. Last updated: 05/01/2026 09:35
	The information above is only for reference.

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