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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HS CSI300	03130	21.700	0.000%	83130	19.950	22.660	0.000%	+4.426%	0.000
BAY AREA DEV	00737	1.940	0.000%	80737	1.780	2.022	0.000%	+4.218%	267,580
CG BS CNASEAN	02805	9.340	0.647%	82805	8.295	9.412	1.717%	+0.773%	282,794
HGI MSCI CN A	03118	17.620	1.791%	83118	15.610	17.713	0.710%	+0.525%	707,487
PP CNUSDPROP	03001	100.850	0.548%	83001	89.200	101.204	0.677%	+0.351%	504.250
BOS CSOE HIDV	03437	10.930	-0.183%	83437	9.655	10.963	0.052%	+0.300%	5.270M
EFUND GOLD MI	02824	11.750	3.342%	82824	10.380	11.777	4.112%	+0.228%	6.863M
PP CGBOND	02817	140.200	0.000%	82817	123.700	140.506	0.000%	+0.218%	0.000
AMUNDI HK35	03012	20.380	0.991%	83012	17.990	20.412	1.352%	+0.156%	0.000
A BOS USD MM	03196	8,891.900	0.000%	83196	7,839.950	8,904.265	-0.017%	+0.139%	0.000
ISHARESCGB	02829	61.500	-0.097%	82829	54.200	61.564	0.000%	+0.104%	8,613
SPDR GOLD TRT	02840	3,278.000	3.407%	82840	2,892.000	3,281.175	3.286%	+0.097%	213.976M
GX AGREENBOND	03059	57.260	0.000%	83059	50.460	57.316	0.000%	+0.097%	0.000
HS AINDTOPETF	03128	64.140	0.817%	83128	56.580	64.201	0.856%	+0.094%	0.000
TRACKER FUND	02800	25.460	0.394%	82800	22.460	25.482	0.898%	+0.088%	11.630B
A GX HSCEICC	03416	9.675	0.363%	83416	8.535	9.684	0.827%	+0.088%	162.903M
EFUND DIGITAL	03434	14.150	-0.562%	83434	12.480	14.159	-0.160%	+0.067%	29,478
CSOP A50 ETF	02822	14.810	1.023%	82822	13.060	14.818	1.398%	+0.051%	40.085M
HSCEI ETF	02828	87.300	0.368%	82828	76.980	87.339	0.838%	+0.045%	5.283B
HS ALOWCARBON	03038	32.100	1.007%	83038	28.300	32.112	1.361%	+0.036%	0.000
A BOS RMB MM	03192	1,216.650	0.000%	83192	1,071.600	1,217.075	0.009%	+0.035%	0.000
A VP RMB MM	03420	1,141.350	0.000%	83420	1,005.200	1,141.661	0.005%	+0.027%	0.000
INVESCO QQQ	03455	4,603.000	-0.411%	83455	4,058.000	4,604.083	-0.098%	+0.024%	718,205
A CAM RMB MM	03161	1,202.500	-0.083%	83161	1,058.900	1,202.763	0.000%	+0.022%	0.000
A CSOP RMB MM	03122	190.900	-0.183%	83122	168.100	190.938	0.000%	+0.020%	19,090
PREMIA STAR50	03151	9.075	1.453%	83151	8.000	9.077	2.041%	+0.017%	5.065M
ICBCU KS KWEB	03102	32.060	0.881%	83102	28.260	32.063	1.582%	+0.009%	0.000
CAM MSCI A50	02839	29.180	1.460%	82839	25.720	29.181	1.741%	+0.004%	1.360M
VALUEGOLD ETF	03081	21.500	2.969%	83081	18.950	21.500	3.439%	+0.000%	34.795M
BOCGBACLIMATE	03129	11.170	0.450%	83129	9.845	11.170	0.768%	-0.002%	0.000
AMUNDI A50	02843	16.430	0.859%	82843	14.480	16.429	0.765%	-0.009%	0.000
A CAM RMBTMMF	03461	1,138.700	0.000%	83461	1,002.500	1,138.595	0.005%	-0.009%	0.000
CAM CSI300	03188	53.220	0.529%	83188	46.900	53.211	1.252%	-0.016%	160.448M
CAM HSI ESG	03403	51.360	0.000%	83403	45.260	51.351	0.444%	-0.018%	32,957
CAM BTC	03042	8.700	-0.344%	83042	7.665	8.698	0.000%	-0.029%	3.649M
HGI ESGLEADER	03108	10.250	0.985%	83108	9.030	10.246	1.063%	-0.037%	431,284
CAM 20 UST	03146	727.450	0.227%	83146	640.650	727.063	0.329%	-0.053%	0.000
ICBCCSOPCHINA	03167	64.080	1.328%	83167	56.440	64.038	1.547%	-0.065%	1.005M
CAM SOL	03460	3.738	0.972%	83460	3.292	3.736	1.230%	-0.065%	1.804M
CSOP SAUDI	02830	79.160	-0.025%	82830	69.700	79.080	0.000%	-0.102%	19,810
CAM MSCIINDIA	03404	6.150	2.757%	83404	5.415	6.144	3.438%	-0.103%	123,000
ICBCCSOP CGPB	03199	118.650	0.211%	83199	104.350	118.527	0.000%	-0.104%	71,250
A CSOP HKD MM	03053	1,177.300	-0.004%	83053	1,036.050	1,175.795	0.101%	-0.128%	644,003
ISHARESCSI300	02846	34.560	1.349%	82846	30.420	34.514	1.332%	-0.134%	721,078
ISHARES A50	02823	16.020	0.945%	82823	14.100	15.997	1.293%	-0.141%	35.918M
EFUNDMSCIA50	03111	2.950	1.514%	83111	2.596	2.946	1.724%	-0.148%	2.446M
ISHARESHSI	03115	91.900	0.591%	83115	80.880	91.764	0.798%	-0.148%	2.537M
GX HS HIGHDIV	03110	32.320	0.373%	83110	28.440	32.267	0.801%	-0.164%	22.786M
ISHARES AXJ	03010	75.120	0.913%	83010	66.100	74.995	1.039%	-0.166%	12.967M
CAM HS TECH	03088	6.190	1.061%	83088	5.445	6.178	1.491%	-0.198%	130.843M
CAM HSBIOTECH	03069	14.120	0.000%	83069	12.420	14.091	0.730%	-0.203%	23.542M
EFUND LIQUOR	03189	1.322	0.152%	83189	1.162	1.318	0.345%	-0.275%	261,357
EFUND AI	03489	11.960	0.336%	83489	10.510	11.924	0.574%	-0.298%	400,134
X CSOPCHINEXT	03147	13.090	1.630%	83147	11.500	13.048	1.950%	-0.320%	3.770M
CAM ETH	03046	5.140	0.097%	83046	4.514	5.121	0.267%	-0.361%	154,920
EFUND APAC HD	03483	17.500	0.806%	83483	15.330	17.395	0.459%	-0.602%	24,392
X CSOPCSI500	03005	24.760	1.726%	83005	21.680	24.599	2.264%	-0.652%	88,816
CAM HKUS AI	03140	7.430	0.338%	83140	6.505	7.381	0.000%	-0.658%	470,981
BOSERA STAR50	02832	9.415	1.949%	82832	8.235	9.343	1.604%	-0.763%	21,666
FG HS HIGHDIV	03031	--	0.000%	83031	--		0.000%		0.000
GX CL HK-US	03428	--	0.000%	83428	--		0.000%		0.000

Remark：	HKD to RMB: 0.88137
	Quote data and rate are at least 15-min delayed. Last updated: 25/03/2026 13:56
	The information above is only for reference.

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