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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	25.560	0.789%	82800	22.260	25.284	0.000%	-1.079%	8.685M
SPDR GOLD TRT	02840	3,287.000	3.691%	82840	2,800.000	3,180.411	0.000%	-3.243%	2.196M
HSCEI ETF	02828	87.540	0.644%	82828	76.340	86.712	0.000%	-0.946%	1.103M
GX HS HIGHDIV	03110	32.500	0.932%	83110	28.214	32.047	0.000%	-1.393%	523,250
A GX HSCEICC	03416	9.680	0.415%	83416	8.465	9.615	0.000%	-0.671%	266,200
CAM HSBIOTECH	03069	14.200	0.567%	83069	12.330	14.005	0.000%	-1.372%	103,660
VALUEGOLD ETF	03081	21.500	2.969%	83081	18.320	20.809	0.000%	-3.214%	15,050
EFUND GOLD MI	02824	11.730	3.166%	82824	9.970	11.325	0.000%	-3.457%	11,730
BOS CSOE HIDV	03437	10.950	0.000%	83437	9.650	10.961	0.000%	+0.101%	5,475
ISHARES A50	02823	15.870	0.000%	82823	13.920	15.811	0.000%	-0.371%	1,587
CAM HKUS AI	03140	7.405	0.000%	83140	6.505	7.389	0.000%	-0.219%	1,481
BAY AREA DEV	00737	1.940	0.000%	80737	1.780	2.022	0.000%	+4.218%	0.000
CG BS CNASEAN	02805	9.280	0.000%	82805	8.155	9.263	0.000%	-0.184%	0.000
PP CGBOND	02817	140.200	0.000%	82817	123.700	140.506	0.000%	+0.218%	0.000
CSOP A50 ETF	02822	14.660	0.000%	82822	12.880	14.630	0.000%	-0.205%	0.000
ISHARESCGB	02829	61.560	0.000%	82829	54.200	61.564	0.000%	+0.006%	0.000
CSOP SAUDI	02830	79.180	0.000%	82830	69.700	79.170	0.000%	-0.013%	0.000
BOSERA STAR50	02832	9.235	0.000%	82832	8.105	9.206	0.000%	-0.312%	0.000
CAM MSCI A50	02839	28.760	0.000%	82839	25.280	28.715	0.000%	-0.158%	0.000
AMUNDI A50	02843	16.290	0.000%	82843	14.370	16.322	0.000%	+0.198%	0.000
ISHARESCSI300	02846	34.100	0.000%	82846	30.020	34.099	0.000%	-0.004%	0.000
PP CNUSDPROP	03001	100.300	0.000%	83001	88.600	100.637	0.000%	+0.336%	0.000
X CSOPCSI500	03005	24.340	0.000%	83005	21.200	24.080	0.000%	-1.067%	0.000
ISHARES AXJ	03010	74.440	0.000%	83010	65.420	74.308	0.000%	-0.177%	0.000
AMUNDI HK35	03012	20.180	0.000%	83012	17.750	20.162	0.000%	-0.092%	0.000
FG HS HIGHDIV	03031	--	0.000%	83031	--		0.000%		0.000
HS ALOWCARBON	03038	31.780	0.000%	83038	27.920	31.713	0.000%	-0.210%	0.000
CAM BTC	03042	8.730	0.000%	83042	7.665	8.706	0.000%	-0.271%	0.000
CAM ETH	03046	5.135	0.000%	83046	4.502	5.114	0.000%	-0.416%	0.000
A CSOP HKD MM	03053	1,177.350	0.000%	83053	1,035.000	1,175.616	0.000%	-0.147%	0.000
GX AGREENBOND	03059	57.260	0.000%	83059	50.460	57.316	0.000%	+0.097%	0.000
CAM HS TECH	03088	6.125	0.000%	83088	5.365	6.094	0.000%	-0.508%	0.000
ICBCU KS KWEB	03102	31.780	0.000%	83102	27.820	31.600	0.000%	-0.568%	0.000
HGI ESGLEADER	03108	10.150	0.000%	83108	8.935	10.149	0.000%	-0.011%	0.000
EFUNDMSCIA50	03111	2.906	0.000%	83111	2.552	2.899	0.000%	-0.251%	0.000
ISHARESHSI	03115	91.360	0.000%	83115	80.240	91.142	0.000%	-0.239%	0.000
HGI MSCI CN A	03118	17.310	0.000%	83118	15.500	17.606	0.000%	+1.709%	0.000
A CSOP RMB MM	03122	191.250	0.000%	83122	168.100	190.938	0.000%	-0.163%	0.000
HS AINDTOPETF	03128	63.620	0.000%	83128	56.100	63.722	0.000%	+0.160%	0.000
BOCGBACLIMATE	03129	11.120	0.000%	83129	9.770	11.097	0.000%	-0.204%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.660	0.000%	+4.426%	0.000
CAM 20 UST	03146	725.800	0.000%	83146	638.550	725.304	0.000%	-0.068%	0.000
X CSOPCHINEXT	03147	12.880	0.000%	83147	11.280	12.813	0.000%	-0.524%	0.000
PREMIA STAR50	03151	8.945	0.000%	83151	7.840	8.905	0.000%	-0.446%	0.000
A CAM RMB MM	03161	1,203.500	0.000%	83161	1,058.900	1,202.763	0.000%	-0.061%	0.000
ICBCCSOPCHINA	03167	63.240	0.000%	83167	55.580	63.131	0.000%	-0.172%	0.000
CAM CSI300	03188	52.940	0.000%	83188	46.320	52.613	0.000%	-0.618%	0.000
EFUND LIQUOR	03189	1.320	0.000%	83189	1.158	1.315	0.000%	-0.354%	0.000
A BOS RMB MM	03192	1,216.650	0.000%	83192	1,071.500	1,217.075	0.000%	+0.035%	0.000
A BOS USD MM	03196	8,891.900	0.000%	83196	7,841.300	8,906.627	0.000%	+0.166%	0.000
ICBCCSOP CGPB	03199	118.400	0.000%	83199	104.350	118.527	0.000%	+0.107%	0.000
CAM HSI ESG	03403	51.360	0.000%	83403	45.060	51.182	0.000%	-0.347%	0.000
CAM MSCIINDIA	03404	5.985	0.000%	83404	5.235	5.946	0.000%	-0.648%	0.000
A VP RMB MM	03420	1,141.350	0.000%	83420	1,005.150	1,141.711	0.000%	+0.032%	0.000
GX CL HK-US	03428	--	0.000%	83428	--		0.000%		0.000
EFUND DIGITAL	03434	14.230	0.000%	83434	12.500	14.198	0.000%	-0.223%	0.000
INVESCO QQQ	03455	4,622.000	0.000%	83455	4,062.000	4,613.868	0.000%	-0.176%	0.000
CAM SOL	03460	3.702	0.000%	83460	3.252	3.694	0.000%	-0.221%	0.000
A CAM RMBTMMF	03461	1,138.700	0.000%	83461	1,002.450	1,138.644	0.000%	-0.005%	0.000
EFUND APAC HD	03483	17.360	0.000%	83483	15.260	17.333	0.000%	-0.154%	0.000
EFUND AI	03489	11.920	0.000%	83489	10.450	11.870	0.000%	-0.422%	0.000

Remark：	HKD to RMB: 0.88059
	Quote data and rate are at least 15-min delayed. Last updated: 25/03/2026 09:20
	The information above is only for reference.

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