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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM SOL	03460	5.305	3.816%	83460	4.562	5.096	0.000%	-3.942%	11,141
CAM ETH	03046	7.400	3.714%	83046	6.370	7.116	0.000%	-3.845%	33,300
CAM BTC	03042	11.230	3.502%	83042	9.690	10.824	0.000%	-3.615%	161,712
SPDR GOLD TRT	02840	3,176.000	1.114%	82840	2,811.000	3,139.980	0.000%	-1.134%	851,168
VALUEGOLD ETF	03081	20.800	0.971%	83081	19.500	21.781	5.806%	+4.718%	211,550
CAM CSI300	03188	54.120	0.408%	83188	48.420	54.087	0.000%	-0.062%	162,360
TRACKER FUND	02800	26.580	0.151%	82800	23.740	26.518	0.000%	-0.233%	7.222M
CAM HSBIOTECH	03069	14.600	0.069%	83069	13.010	14.533	0.000%	-0.462%	80,300
ISHARESCSI300	02846	34.980	0.057%	82846	31.260	34.919	0.000%	-0.176%	38,478
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.787	0.000%	-3.913%	0.000
PP CGBOND	02817	139.450	0.000%	82817	125.150	139.795	0.000%	+0.247%	0.000
CSOP A50 ETF	02822	15.340	0.000%	82822	13.740	15.348	0.000%	+0.052%	122,720
HSCEI ETF	02828	93.960	0.000%	82828	84.060	93.898	0.000%	-0.066%	1.015M
ISHARESCGB	02829	60.160	0.000%	82829	53.880	60.186	0.000%	+0.043%	0.000
CSOP SAUDI	02830	75.360	0.000%	82830	67.440	75.333	0.000%	-0.036%	0.000
BOSERA STAR50	02832	9.715	0.000%	82832	8.630	9.640	0.000%	-0.772%	0.000
CAM MSCI A50	02839	30.180	0.000%	82839	26.980	30.138	0.000%	-0.141%	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	91.262	0.000%	+0.842%	0.000
X CSOPCSI500	03005	23.840	0.000%	83005	21.220	23.703	0.000%	-0.573%	0.000
ISHARES AXJ	03010	72.520	0.000%	83010	64.900	72.495	0.000%	-0.034%	0.000
AMUNDI HK35	03012	19.340	0.000%	83012	17.290	19.314	0.000%	-0.137%	0.000
HS ALOWCARBON	03038	33.220	0.000%	83038	29.740	33.221	0.000%	+0.002%	0.000
A CSOP HKD MM	03053	1,171.600	0.000%	83053	1,049.000	1,171.768	0.000%	+0.014%	0.000
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	58.063	0.000%	+0.910%	0.000
CAM HS TECH	03088	7.270	0.000%	83088	6.515	7.278	0.000%	+0.103%	0.000
ICBCU KS KWEB	03102	39.060	0.000%	83102	34.960	39.052	0.000%	-0.022%	0.000
HGI ESGLEADER	03108	10.550	0.000%	83108	9.435	10.539	0.000%	-0.102%	0.000
EFUNDMSCIA50	03111	3.042	0.000%	83111	2.720	3.038	0.000%	-0.121%	608.400
ISHARESHSI	03115	95.640	0.000%	83115	85.480	95.484	0.000%	-0.163%	0.000
HGI MSCI CN A	03118	18.020	0.000%	83118	16.500	18.431	0.000%	+2.281%	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	59.200	66.128	0.000%	-0.319%	0.000
BOCGBACLIMATE	03129	11.820	0.000%	83129	10.580	11.818	0.000%	-0.015%	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
X CSOPCHINEXT	03147	12.690	0.000%	83147	11.350	12.678	0.000%	-0.092%	0.000
PREMIA STAR50	03151	9.360	0.000%	83151	8.350	9.327	0.000%	-0.350%	0.000
A CAM RMB MM	03161	1,181.000	0.000%	83161	1,055.500	1,179.028	0.000%	-0.167%	0.000
ICBCCSOPCHINA	03167	70.100	0.000%	83167	62.720	70.060	0.000%	-0.057%	0.000
EFUND LIQUOR	03189	1.468	0.000%	83189	1.310	1.463	0.000%	-0.319%	146.800
A BOS RMB MM	03192	1,192.100	0.000%	83192	1,068.550	1,193.606	0.000%	+0.126%	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	116.900	0.000%	83199	104.400	116.618	0.000%	-0.241%	0.000
CAM HSI ESG	03403	55.260	0.000%	83403	49.420	55.204	0.000%	-0.102%	0.000
CAM MSCIINDIA	03404	7.080	0.000%	83404	6.325	7.065	0.000%	-0.209%	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
BOS CSOE HIDV	03437	10.090	0.000%	83437	8.975	10.025	0.000%	-0.641%	3,027
INVESCO QQQ	03455	4,822.000	0.000%	83455	4,318.000	4,823.349	0.000%	+0.028%	0.000
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.650	1,117.759	0.000%	+0.108%	0.000
EFUND APAC HD	03483	16.280	0.000%	83483	14.550	16.253	0.000%	-0.167%	0.000
EFUND AI	03489	13.850	0.000%	83489	12.360	13.807	0.000%	-0.314%	2,770
ISHARES A50	02823	16.560	-0.181%	82823	14.850	16.588	0.000%	+0.169%	71,573

Remark：	HKD to RMB: 0.89501
	Quote data and rate are at least 15-min delayed. Last updated: 05/01/2026 09:25
	The information above is only for reference.

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