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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.930	0.000%	80737	1.770	2.015	0.000%	+4.388%	509,870
CAM CSI300	03188	53.100	0.606%	83188	46.820	53.345	1.298%	+0.462%	61.904M
A CSOP RMB MM	03122	191.550	0.340%	83122	168.800	192.361	0.416%	+0.423%	19,234
TRACKER FUND	02800	25.540	1.834%	82800	22.500	25.641	1.902%	+0.396%	21.171B
ICBCCSOP CGPB	03199	119.000	0.890%	83199	104.700	119.335	0.048%	+0.282%	317,128
PP CGBOND	02817	140.750	0.071%	82817	124.000	141.142	0.000%	+0.279%	0.000
BOS CSOE HIDV	03437	10.390	-0.096%	83437	9.140	10.419	0.055%	+0.275%	7.399M
A BOS USD MM	03196	8,909.300	0.080%	83196	7,835.300	8,929.462	-0.277%	+0.226%	730,578
A GX HSCEICC	03416	9.450	0.854%	83416	8.310	9.468	0.666%	+0.187%	275.379M
ISHARES A50	02823	16.150	1.254%	82823	14.200	16.178	0.924%	+0.172%	32.675M
CAM MSCI A50	02839	29.480	1.796%	82839	25.920	29.530	1.488%	+0.170%	962,455
CSOP A50 ETF	02822	14.960	1.493%	82822	13.150	14.982	0.998%	+0.144%	29.572M
ISHARESCGB	02829	61.760	0.227%	82829	54.280	61.840	-0.037%	+0.129%	124,138
SPDR GOLD TRT	02840	3,393.000	3.193%	82840	2,982.000	3,397.319	3.041%	+0.127%	278.014M
CAM HSBIOTECH	03069	15.590	6.344%	83069	13.700	15.609	6.284%	+0.122%	169.793M
HSCEI ETF	02828	86.900	1.614%	82828	76.340	86.975	0.979%	+0.086%	10.487B
AMUNDI A50	02843	16.600	0.973%	82843	14.580	16.611	0.482%	+0.064%	0.000
GX AGREENBOND	03059	57.180	0.140%	83059	50.220	57.216	-0.476%	+0.063%	151,559
GX HS HIGHDIV	03110	32.000	1.458%	83110	28.080	32.019	0.790%	+0.058%	26.755M
BOCGBACLIMATE	03129	11.150	1.456%	83129	9.790	11.154	1.084%	+0.038%	0.000
A VP RMB MM	03420	1,144.950	0.522%	83420	1,005.750	1,145.323	0.005%	+0.033%	0.000
A CSOP HKD MM	03053	1,178.200	-0.059%	83053	1,034.500	1,178.580	-0.433%	+0.032%	1.391M
HGI ESGLEADER	03108	10.370	1.369%	83108	9.105	10.373	0.775%	+0.030%	435,540
X CSOPCSI500	03005	24.700	1.230%	83005	21.680	24.704	0.000%	+0.017%	24,700
HGI MSCI CN A	03118	17.870	1.361%	83118	15.680	17.873	-0.191%	+0.016%	1,787
CG BS CNASEAN	02805	9.430	1.836%	82805	8.280	9.431	1.408%	+0.011%	0.000
CAM 20 UST	03146	734.250	0.328%	83146	645.200	734.332	-0.070%	+0.011%	881,637
A CAM RMBTMMF	03461	1,142.650	0.634%	83461	1,002.650	1,142.676	-0.015%	+0.002%	1.143M
EFUND AI	03489	11.610	4.500%	83489	10.190	11.610	3.504%	+0.001%	669,477
A CAM RMB MM	03161	1,207.100	0.445%	83161	1,059.200	1,206.842	-0.009%	-0.021%	1.207M
FG HS HIGHDIV	03031	9.880	1.022%	83031	8.670	9.878	0.058%	-0.025%	1.304M
CAM HSI ESG	03403	51.440	2.145%	83403	45.120	51.404	1.211%	-0.070%	59.799M
ISHARESCSI300	02846	34.580	1.706%	82846	30.320	34.550	1.067%	-0.088%	2.270M
CAM ETH	03046	5.045	3.551%	83046	4.424	5.040	2.788%	-0.096%	846,525
CAM BTC	03042	8.405	2.126%	83042	7.370	8.397	1.306%	-0.098%	5.147M
INVESCO QQQ	03455	4,562.000	3.143%	83455	4,000.000	4,557.101	2.564%	-0.107%	46.108M
HS ALOWCARBON	03038	32.260	1.574%	83038	28.280	32.219	1.000%	-0.128%	0.000
A BOS RMB MM	03192	1,222.450	0.679%	83192	1,072.050	1,220.824	0.023%	-0.133%	1.223M
CAM HS TECH	03088	6.030	2.377%	83088	5.285	6.022	1.537%	-0.140%	6.655M
ISHARES AXJ	03010	74.420	3.361%	83010	65.220	74.304	2.579%	-0.157%	6.282M
ISHARESHSI	03115	92.180	2.105%	83115	80.760	92.008	1.305%	-0.187%	2.594M
ICBCCSOPCHINA	03167	63.700	2.676%	83167	55.800	63.572	1.862%	-0.202%	91,117
VALUEGOLD ETF	03081	22.280	3.244%	83081	19.510	22.227	2.576%	-0.237%	22.406M
GX CL HK-US	03428	10.090	1.714%	83428	8.835	10.066	0.741%	-0.242%	81,865
PREMIA STAR50	03151	9.010	3.444%	83151	7.885	8.984	2.469%	-0.290%	610,387
EFUNDMSCIA50	03111	2.978	2.126%	83111	2.606	2.969	1.322%	-0.304%	403,493
BOSERA STAR50	02832	9.340	3.663%	82832	8.170	9.308	2.767%	-0.344%	1.007M
X CSOPCHINEXT	03147	12.900	2.219%	83147	11.280	12.852	1.257%	-0.372%	2.196M
HS AINDTOPETF	03128	65.440	0.988%	83128	57.220	65.189	0.070%	-0.383%	13,088
EFUND APAC HD	03483	17.660	1.904%	83483	15.440	17.591	0.390%	-0.388%	425,530
EFUND DIGITAL	03434	13.670	4.113%	83434	11.950	13.615	2.487%	-0.404%	41,634
CAM SOL	03460	3.396	0.951%	83460	2.968	3.381	0.067%	-0.431%	56,931
PP CNUSDPROP	03001	102.150	1.490%	83001	89.300	101.645	0.000%	-0.494%	94,428
ICBCU KS KWEB	03102	31.560	1.806%	83102	27.560	31.398	0.731%	-0.512%	0.000
AMUNDI HK35	03012	20.860	3.884%	83012	18.200	20.735	2.420%	-0.600%	41,720
EFUND LIQUOR	03189	1.348	1.659%	83189	1.176	1.340	0.858%	-0.609%	462,552
CSOP SAUDI	02830	81.900	1.111%	82830	71.400	81.383	0.000%	-0.632%	99,231
CAM HKUS AI	03140	7.270	3.561%	83140	6.340	7.224	1.684%	-0.640%	1.716M
EFUND GOLD MI	02824	12.580	5.803%	82824	10.970	12.499	4.377%	-0.647%	7.042M
CAM MSCIINDIA	03404	6.075	2.792%	83404	5.235	5.964	0.000%	-1.822%	258,524

Remark：	HKD to RMB: 0.87696
	Quote data and rate are at least 15-min delayed. Last updated: 01/04/2026 16:40
	The information above is only for reference.

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