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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	11.960	0.336%	83489	10.540	11.938	0.861%	-0.185%	404,918
EFUND APAC HD	03483	17.500	0.806%	83483	15.410	17.453	0.983%	-0.271%	29,633
A CAM RMBTMMF	03461	1,137.800	-0.079%	83461	1,002.800	1,136.291	0.035%	-0.133%	1.137M
CAM SOL	03460	3.712	0.270%	83460	3.278	3.712	0.800%	-0.003%	2.138M
INVESCO QQQ	03455	4,603.000	-0.411%	83455	4,062.000	4,600.422	0.000%	-0.056%	828,592
BOS CSOE HIDV	03437	10.980	0.274%	83437	9.655	10.963	0.052%	-0.157%	6.270M
EFUND DIGITAL	03434	14.100	-0.914%	83434	12.500	14.171	0.000%	+0.504%	57,678
GX CL HK-US	03428	--	0.000%	83428	--		0.000%		0.000
A VP RMB MM	03420	1,140.450	-0.079%	83420	1,005.700	1,139.219	0.055%	-0.108%	1.140M
A GX HSCEICC	03416	9.710	0.726%	83416	8.565	9.699	1.181%	-0.116%	215.311M
CAM MSCIINDIA	03404	6.150	2.757%	83404	5.235	5.929	0.000%	-3.595%	123,000
CAM HSI ESG	03403	51.720	0.701%	83403	45.440	51.455	0.843%	-0.513%	91.664M
ICBCCSOP CGPB	03199	118.450	0.042%	83199	104.600	118.665	0.240%	+0.182%	154,231
A BOS USD MM	03196	8,891.900	0.000%	83196	7,839.950	8,877.712	-0.017%	-0.160%	0.000
A BOS RMB MM	03192	1,215.800	-0.070%	83192	1,072.000	1,214.448	0.047%	-0.111%	1.215M
EFUND LIQUOR	03189	1.324	0.303%	83189	1.166	1.322	0.691%	-0.173%	327,386
CAM CSI300	03188	52.940	0.000%	83188	47.020	53.253	1.511%	+0.590%	186.871M
ICBCCSOPCHINA	03167	64.080	1.328%	83167	56.540	64.024	1.727%	-0.087%	1.005M
A CAM RMB MM	03161	1,200.500	-0.249%	83161	1,059.050	1,200.029	0.014%	-0.039%	1.124M
PREMIA STAR50	03151	9.095	1.677%	83151	8.015	9.076	2.232%	-0.210%	6.181M
X CSOPCHINEXT	03147	13.050	1.320%	83147	11.530	13.075	2.216%	+0.192%	5.054M
CAM 20 UST	03146	726.200	0.055%	83146	641.050	725.905	0.392%	-0.041%	0.000
CAM HKUS AI	03140	7.400	-0.068%	83140	6.510	7.373	0.077%	-0.359%	1.522M
HS CSI300	03130	21.700	0.000%	83130	19.950	22.660	0.000%	+4.426%	0.000
BOCGBACLIMATE	03129	11.210	0.809%	83129	9.900	11.213	1.331%	+0.027%	0.000
HS AINDTOPETF	03128	64.140	0.817%	83128	56.640	64.137	0.963%	-0.004%	64,064
A CSOP RMB MM	03122	190.900	-0.183%	83122	168.100	190.938	0.000%	+0.020%	19,090
HGI MSCI CN A	03118	17.620	1.791%	83118	15.620	17.688	0.774%	+0.384%	707,066
ISHARESHSI	03115	92.220	0.941%	83115	81.340	92.107	1.371%	-0.123%	2.785M
EFUNDMSCIA50	03111	2.942	1.239%	83111	2.596	2.940	1.724%	-0.057%	3.257M
GX HS HIGHDIV	03110	32.480	0.870%	83110	28.620	32.416	1.439%	-0.197%	27.457M
HGI ESGLEADER	03108	10.240	0.887%	83108	9.045	10.242	1.231%	+0.022%	431,284
ICBCU KS KWEB	03102	32.160	1.196%	83102	28.400	32.159	2.085%	-0.002%	0.000
CAM HS TECH	03088	6.235	1.796%	83088	5.485	6.211	2.237%	-0.384%	131.287M
VALUEGOLD ETF	03081	21.400	2.490%	83081	18.890	21.394	3.111%	-0.029%	36.325M
CAM HSBIOTECH	03069	14.120	0.000%	83069	12.440	14.087	0.892%	-0.236%	33.799M
GX AGREENBOND	03059	57.260	0.000%	83059	50.460	57.316	0.000%	+0.097%	0.000
A CSOP HKD MM	03053	1,177.300	-0.004%	83053	1,036.050	1,173.190	0.101%	-0.349%	764,113
CAM ETH	03046	5.130	-0.097%	83046	4.510	5.107	0.178%	-0.449%	353,721
CAM BTC	03042	8.675	-0.630%	83042	7.660	8.675	-0.065%	+0.004%	7.283M
HS ALOWCARBON	03038	32.100	1.007%	83038	28.340	32.091	1.504%	-0.027%	0.000
FG HS HIGHDIV	03031	--	0.000%	83031	--		0.000%		0.000
AMUNDI HK35	03012	20.580	1.982%	83012	18.080	20.473	1.859%	-0.519%	10,290
ISHARES AXJ	03010	75.160	0.967%	83010	66.280	75.053	1.315%	-0.142%	35.650M
X CSOPCSI500	03005	24.760	1.726%	83005	21.680	24.550	2.264%	-0.849%	88,816
PP CNUSDPROP	03001	100.850	0.548%	83001	89.450	101.290	0.959%	+0.437%	504.250
ISHARESCSI300	02846	34.540	1.290%	82846	30.440	34.469	1.399%	-0.205%	862,700
AMUNDI A50	02843	16.440	0.921%	82843	14.510	16.431	0.974%	-0.057%	0.000
SPDR GOLD TRT	02840	3,261.000	2.871%	82840	2,883.000	3,264.618	2.964%	+0.111%	262.013M
CAM MSCI A50	02839	29.180	1.460%	82839	25.700	29.107	1.661%	-0.252%	1.358M
BOSERA STAR50	02832	9.405	1.841%	82832	8.260	9.353	1.912%	-0.549%	22,607
CSOP SAUDI	02830	79.320	0.177%	82830	69.980	79.243	0.402%	-0.097%	45,143
ISHARESCGB	02829	61.420	-0.227%	82829	54.200	61.564	0.000%	+0.234%	8,613
HSCEI ETF	02828	87.920	1.081%	82828	77.380	87.637	1.362%	-0.322%	11.978B
EFUND GOLD MI	02824	11.750	3.342%	82824	10.420	11.801	4.514%	+0.436%	8.397M
ISHARES A50	02823	16.000	0.819%	82823	14.130	16.003	1.509%	+0.018%	58.137M
CSOP A50 ETF	02822	14.830	1.160%	82822	13.070	14.805	1.475%	-0.167%	63.476M
PP CGBOND	02817	140.200	0.000%	82817	123.700	140.506	0.000%	+0.218%	0.000
CG BS CNASEAN	02805	9.360	0.862%	82805	8.310	9.410	1.901%	+0.534%	282,518
TRACKER FUND	02800	25.660	1.183%	82800	22.580	25.575	1.438%	-0.332%	29.091B
BAY AREA DEV	00737	1.950	0.515%	80737	1.770	2.005	-0.562%	+2.829%	345,575

Remark：	HKD to RMB: 0.88261
	Quote data and rate are at least 15-min delayed. Last updated: 25/03/2026 16:40
	The information above is only for reference.

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