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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BOS CSOE HIDV	03437	9.950	-1.388%	83437	8.915	9.954	-0.669%	+0.040%	7.308M
CSOP SAUDI	02830	74.500	-1.141%	82830	66.680	74.469	-1.127%	-0.042%	412,013
EFUND APAC HD	03483	16.150	-0.799%	83483	14.530	16.219	-0.137%	+0.427%	268,215
INVESCO QQQ	03455	4,794.000	-0.581%	83455	4,296.000	4,794.982	-0.509%	+0.021%	4.529M
HSCEI ETF	02828	93.660	-0.319%	82828	84.000	93.757	-0.071%	+0.103%	15.713B
ICBCCSOP CGPB	03199	116.700	-0.171%	83199	104.400	116.618	0.000%	-0.070%	193,562
PP CNUSDPROP	03001	90.350	-0.166%	83001	81.500	90.966	-0.245%	+0.682%	9,043
ISHARESCGB	02829	60.080	-0.133%	82829	53.800	60.051	-0.148%	-0.048%	722,851
A CAM RMB MM	03161	1,180.000	-0.085%	83161	1,055.650	1,178.340	0.014%	-0.141%	0.000
TRACKER FUND	02800	26.520	-0.075%	82800	23.780	26.542	0.168%	+0.083%	24.206B
A CSOP HKD MM	03053	1,171.200	-0.034%	83053	1,049.000	1,171.768	0.000%	+0.049%	5.328M
CAM 20 UST	03146	731.950	-0.007%	83146	656.500	732.836	0.290%	+0.121%	7,328
BAY AREA DEV	00737	1.860	0.000%	80737	1.620	1.809	1.250%	-2.762%	911,086
PP CGBOND	02817	139.450	0.000%	82817	124.950	139.463	-0.160%	+0.009%	0.000
AMUNDI HK35	03012	19.340	0.000%	83012	17.310	19.321	0.116%	-0.101%	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	6.530	7.289	0.230%	+0.254%	4.869M
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.662	0.000%	+0.060%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.285	0.000%	+2.695%	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
EFUND AI	03489	13.850	0.000%	83489	12.390	13.829	0.243%	-0.152%	1.022M
ISHARESHSI	03115	95.700	0.063%	83115	85.520	95.453	0.047%	-0.258%	15.198M
A BOS USD MM	03196	8,792.600	0.145%	83196	7,870.500	8,791.608	0.000%	-0.011%	96,719
ISHARES A50	02823	16.630	0.241%	82823	14.910	16.641	0.404%	+0.065%	105.358M
A BOS RMB MM	03192	1,195.500	0.285%	83192	1,069.150	1,194.499	0.056%	-0.084%	20,428
CSOP A50 ETF	02822	15.390	0.326%	82822	13.810	15.414	0.509%	+0.155%	39.556M
EFUNDMSCIA50	03111	3.052	0.329%	83111	2.732	3.049	0.441%	-0.088%	702,099
CAM HSI ESG	03403	55.480	0.398%	83403	49.520	55.272	0.202%	-0.375%	222.083M
HGI ESGLEADER	03108	10.600	0.474%	83108	9.515	10.624	0.848%	+0.224%	350,505
AMUNDI A50	02843	17.120	0.528%	82843	15.340	17.122	0.590%	+0.010%	0.000
CAM MSCIINDIA	03404	7.125	0.636%	83404	6.350	7.088	0.395%	-0.526%	6.378M
CAM MSCI A50	02839	30.380	0.663%	82839	27.140	30.292	0.593%	-0.289%	131,936
ICBCU KS KWEB	03102	39.340	0.717%	83102	35.260	39.356	0.858%	+0.039%	0.000
BOCGBACLIMATE	03129	11.910	0.761%	83129	10.670	11.909	0.851%	-0.006%	0.000
HS AINDTOPETF	03128	66.860	0.784%	83128	59.820	66.768	1.047%	-0.137%	808,040
ISHARESCSI300	02846	35.240	0.801%	82846	31.560	35.232	0.960%	-0.022%	17.361M
SPDR GOLD TRT	02840	3,168.000	0.860%	82840	2,837.000	3,168.278	0.925%	+0.009%	182.186M
VALUEGOLD ETF	03081	20.780	0.874%	83081	18.580	20.738	0.814%	-0.202%	29.467M
CAM CSI300	03188	54.400	0.928%	83188	49.100	54.801	1.404%	+0.738%	142.718M
X CSOPCSI500	03005	24.080	1.007%	83005	21.380	23.863	0.754%	-0.900%	23,980
X CSOPCHINEXT	03147	12.830	1.103%	83147	11.500	12.836	1.322%	+0.045%	7.796M
HGI MSCI CN A	03118	18.230	1.165%	83118	16.390	18.303	-0.667%	+0.403%	592,220
ICBCCSOPCHINA	03167	70.920	1.170%	83167	63.280	70.629	0.893%	-0.410%	14,159
EFUND LIQUOR	03189	1.486	1.226%	83189	1.326	1.480	1.221%	-0.376%	1.146M
HS ALOWCARBON	03038	33.660	1.325%	83038	30.160	33.663	1.412%	+0.009%	605,126
ISHARES AXJ	03010	73.720	1.655%	83010	66.000	73.666	1.695%	-0.074%	2.343M
BOSERA STAR50	02832	9.940	2.316%	82832	8.890	9.927	3.013%	-0.133%	504,365
PREMIA STAR50	03151	9.600	2.564%	83151	8.595	9.593	2.934%	-0.070%	5.855M
CAM BTC	03042	11.260	3.779%	83042	10.110	11.285	4.334%	+0.220%	9.004M
CAM HSBIOTECH	03069	15.180	4.044%	83069	13.490	15.057	3.689%	-0.811%	126.794M
CAM ETH	03046	7.460	4.555%	83046	6.670	7.445	4.710%	-0.205%	5.904M
CAM SOL	03460	5.450	6.654%	83460	4.884	5.451	7.058%	+0.024%	2.373M

Remark：	HKD to RMB: 0.89598
	Quote data and rate are at least 15-min delayed. Last updated: 05/01/2026 16:40
	The information above is only for reference.

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