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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,249.938	0.000%	-0.013%	0.000
A BOS USD MM	03196	9,040.600	0.000%	83196	7,789.550	9,046.800	0.000%	+0.069%	0.000
A CAM RMB MM	03161	1,236.000	0.000%	83161	1,063.950	1,234.678	0.000%	-0.107%	0.000
A CAM RMBTMMF	03461	1,166.150	0.009%	83461	1,005.550	1,167.747	0.005%	+0.137%	0.000
A CSOP HKD MM	03053	1,186.900	-0.013%	83053	1,027.150	1,191.973	0.000%	+0.427%	2.469M
A CSOP RMB MM	03122	196.000	0.128%	83122	169.000	196.119	0.000%	+0.061%	0.000
A GX HSCEICC	03416	8.495	-0.410%	83416	7.325	8.507	-0.136%	+0.136%	109.416M
A VP RMB MM	03420	1,171.200	0.017%	83420	1,009.950	1,172.013	0.000%	+0.069%	0.000
AMUNDI A50	02843	17.370	0.000%	82843	14.960	17.361	0.000%	-0.054%	0.000
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.014	0.000%	-0.208%	0.000
BAY AREA DEV	00737	1.855	0.270%	80737	1.550	1.799	0.000%	-3.034%	576,986
BOCGBACLIMATE	03129	11.340	0.000%	83129	9.770	11.346	0.463%	+0.052%	11,340
BOS CSOE HIDV	03437	9.805	-1.010%	83437	8.450	9.812	-1.170%	+0.073%	2.015M
BOSERA STAR50	02832	11.820	4.602%	82832	10.100	11.729	3.219%	-0.771%	2.182M
CAM 20 UST	03146	700.150	0.000%	83146	602.750	699.471	0.000%	-0.097%	0.000
CAM BTC	03042	7.780	2.100%	83042	6.685	7.764	1.750%	-0.212%	3.385M
CAM CSI300	03188	55.080	0.805%	83188	47.600	55.273	1.147%	+0.351%	56.935M
CAM DIGI GOLD	03418	32.900	0.061%	83418	28.280	32.820	0.000%	-0.244%	24,980
CAM ETH	03046	4.388	0.688%	83046	3.788	4.399	0.906%	+0.247%	1.923M
CAM HKUS AI	03140	7.735	1.111%	83140	6.660	7.735	1.139%	-0.007%	276,518
CAM HS TECH	03088	6.220	0.242%	83088	5.340	6.201	0.282%	-0.304%	9.933M
CAM HSBIOTECH	03069	14.230	2.374%	83069	12.220	14.191	1.749%	-0.278%	76.127M
CAM HSI ESG	03403	53.640	-0.556%	83403	46.220	53.674	0.000%	+0.063%	0.000
CAM MSCI A50	02839	31.980	1.139%	82839	27.480	31.908	0.807%	-0.224%	423,107
CAM MSCIINDIA	03404	6.535	-0.229%	83404	5.640	6.550	-0.089%	+0.221%	653.500
CAM SOL	03460	2.952	1.304%	83460	2.542	2.952	1.194%	-0.003%	507,812
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.882	0.000%	-0.137%	0.000
CSOP A50 ETF	02822	15.490	0.846%	82822	13.360	15.514	1.059%	+0.157%	17.122M
CSOP SAUDI	02830	79.540	1.532%	82830	68.680	79.750	1.688%	+0.264%	354,848
EFUND AI	03489	13.460	2.357%	83489	11.530	13.388	2.216%	-0.533%	5.140M
EFUND APAC HD	03483	17.930	-1.321%	83483	15.510	18.010	-1.147%	+0.444%	853,013
EFUND DIGITAL	03434	14.230	1.643%	83434	12.260	14.236	1.658%	+0.040%	8,504
EFUND GOLD MI	02824	9.370	0.375%	82824	8.065	9.366	0.000%	-0.047%	481,558
EFUND LIQUOR	03189	1.198	-1.318%	83189	1.028	1.194	-2.095%	-0.350%	728,157
EFUNDMSCIA50	03111	3.268	1.428%	83111	2.806	3.258	1.081%	-0.302%	34,316
FG HS HIGHDIV	03031	9.605	-1.487%	83031	8.285	9.621	-1.545%	+0.168%	1.837M
GX AGREENBOND	03059	57.640	-0.139%	83059	49.720	57.698	0.000%	+0.101%	0.000
GX CL HK-US	03428	11.290	0.000%	83428	9.715	11.281	-0.103%	-0.079%	0.000
GX HS HIGHDIV	03110	31.300	-0.949%	83110	26.960	31.303	-1.028%	+0.009%	36.990M
HGI ESGLEADER	03108	10.420	0.676%	83108	8.940	10.382	0.846%	-0.369%	0.000
HGI MSCI CN A	03118	18.340	1.047%	83118	16.110	18.707	3.005%	+2.000%	100,482
HS AINDTOPETF	03128	67.120	-0.504%	83128	57.860	67.190	-0.241%	+0.104%	6,746
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.419	0.000%	+0.173%	0.000
HSCEI ETF	02828	88.080	-0.811%	82828	75.980	88.232	-0.783%	+0.173%	7.807B
ICBCCSOP CGPB	03199	120.400	-0.414%	83199	104.250	121.073	0.144%	+0.559%	774,251
ICBCCSOPCHINA	03167	61.880	0.000%	83167	53.280	61.874	0.000%	-0.010%	0.000
ICBCU KS KWEB	03102	32.060	0.000%	83102	27.600	32.051	0.000%	-0.028%	0.000
INVESCO QQQ	03455	5,522.000	1.694%	83455	4,755.000	5,521.520	1.711%	-0.009%	2.934M
ISHARES A50	02823	16.760	0.540%	82823	14.440	16.769	0.908%	+0.051%	36.036M
ISHARES AXJ	03010	86.220	0.093%	83010	74.280	86.258	-0.081%	+0.044%	35.645M
ISHARESCGB	02829	63.400	0.063%	82829	54.540	63.345	0.000%	-0.087%	352,190
ISHARESCSI300	02846	36.340	1.113%	82846	31.240	36.278	0.904%	-0.172%	1.639M
ISHARESHSI	03115	94.980	-0.586%	83115	81.920	95.130	-0.316%	+0.158%	1.562M
PP CGBOND	02817	150.800	0.266%	82817	129.850	150.789	0.425%	-0.008%	0.000
PP CNUSDPROP	03001	106.250	0.283%	83001	91.600	106.371	0.329%	+0.114%	529.750
PREMIA STAR50	03151	11.460	4.182%	83151	9.860	11.450	3.899%	-0.084%	12.676M
SPDR GOLD TRT	02840	2,940.000	0.000%	82840	2,518.000	2,924.460	0.000%	-0.529%	37.478M
TRACKER FUND	02800	26.320	-0.529%	82800	22.660	26.315	-0.614%	-0.020%	16.674B
VALUEGOLD ETF	03081	19.190	0.104%	83081	16.500	19.160	-0.121%	-0.158%	4.344M
X CSOPCHINEXT	03147	14.170	5.510%	83147	12.140	14.098	5.291%	-0.511%	8.778M
X CSOPCSI500	03005	25.160	1.945%	83005	21.560	25.037	1.126%	-0.491%	205,255

Remark：	HKD to RMB: 0.86118
	Quote data and rate are at least 15-min delayed. Last updated: 04/08/2026 16:41
	The information above is only for reference.

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