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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND DIGITAL	03434	14.100	-0.914%	83434	12.500	14.171	0.000%	+0.504%	37,938
INVESCO QQQ	03455	4,600.000	-0.476%	83455	4,062.000	4,602.270	0.000%	+0.049%	819,383
CAM HKUS AI	03140	7.375	-0.405%	83140	6.505	7.381	0.000%	+0.083%	1.437M
CAM BTC	03042	8.695	-0.401%	83042	7.670	8.690	0.065%	-0.056%	3.794M
ISHARESCGB	02829	61.440	-0.195%	82829	54.200	61.564	0.000%	+0.201%	8,613
A CSOP RMB MM	03122	190.900	-0.183%	83122	168.100	190.938	0.000%	+0.020%	19,090
A CAM RMB MM	03161	1,201.650	-0.154%	83161	1,058.900	1,202.763	0.000%	+0.093%	76,906
PP CGBOND	02817	140.200	0.000%	82817	123.700	140.506	0.000%	+0.218%	0.000
CSOP SAUDI	02830	79.180	0.000%	82830	69.840	79.129	0.201%	-0.064%	45,143
FG HS HIGHDIV	03031	--	0.000%	83031	--		0.000%		0.000
GX AGREENBOND	03059	57.260	0.000%	83059	50.460	57.316	0.000%	+0.097%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.660	0.000%	+4.426%	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 BOS USD MM	03196	8,891.900	0.000%	83196	7,839.950	8,904.265	-0.017%	+0.139%	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
GX CL HK-US	03428	--	0.000%	83428	--		0.000%		0.000
A CAM RMBTMMF	03461	1,138.700	0.000%	83461	1,002.500	1,138.595	0.005%	-0.009%	0.000
A CSOP HKD MM	03053	1,177.500	0.013%	83053	1,036.050	1,175.795	0.101%	-0.145%	761,759
CAM HSBIOTECH	03069	14.130	0.071%	83069	12.450	14.106	0.973%	-0.170%	29.106M
ICBCCSOP CGPB	03199	118.500	0.084%	83199	104.600	118.665	0.240%	+0.139%	130,582
CAM ETH	03046	5.140	0.097%	83046	4.532	5.135	0.666%	-0.102%	235,107
BOS CSOE HIDV	03437	10.970	0.183%	83437	9.655	10.963	0.052%	-0.066%	6.032M
CAM 20 UST	03146	727.400	0.220%	83146	640.600	726.611	0.321%	-0.109%	0.000
EFUND LIQUOR	03189	1.324	0.303%	83189	1.166	1.322	0.691%	-0.173%	327,405
EFUND AI	03489	11.960	0.336%	83489	10.520	11.919	0.670%	-0.341%	404,918
CAM CSI300	03188	53.200	0.491%	83188	47.000	53.257	1.468%	+0.106%	171.722M
BAY AREA DEV	00737	1.950	0.515%	80737	1.780	2.022	0.000%	+3.684%	341,675
CAM HSI ESG	03403	51.640	0.545%	83403	45.340	51.371	0.621%	-0.522%	65.864M
PP CNUSDPROP	03001	100.850	0.548%	83001	89.400	101.313	0.903%	+0.459%	504.250
GX HS HIGHDIV	03110	32.400	0.621%	83110	28.520	32.313	1.085%	-0.268%	26.402M
A GX HSCEICC	03416	9.705	0.674%	83416	8.560	9.708	1.122%	+0.033%	206.610M
TRACKER FUND	02800	25.560	0.789%	82800	22.540	25.538	1.258%	-0.086%	24.263B
HSCEI ETF	02828	87.680	0.805%	82828	77.360	87.649	1.336%	-0.035%	9.854B
EFUND APAC HD	03483	17.500	0.806%	83483	15.380	17.426	0.786%	-0.425%	26,139
CG BS CNASEAN	02805	9.355	0.808%	82805	8.310	9.423	1.901%	+0.727%	282,765
BOCGBACLIMATE	03129	11.210	0.809%	83129	9.890	11.205	1.228%	-0.041%	0.000
HS AINDTOPETF	03128	64.140	0.817%	83128	56.640	64.240	0.963%	+0.157%	64,119
ISHARESHSI	03115	92.120	0.832%	83115	81.300	92.131	1.321%	+0.012%	2.675M
ISHARES AXJ	03010	75.060	0.833%	83010	66.240	75.058	1.253%	-0.003%	32.269M
ISHARES A50	02823	16.010	0.882%	82823	14.110	15.987	1.365%	-0.145%	45.657M
HGI ESGLEADER	03108	10.240	0.887%	83108	9.045	10.257	1.231%	+0.161%	431,284
CAM SOL	03460	3.736	0.918%	83460	3.292	3.732	1.230%	-0.117%	1.804M
AMUNDI A50	02843	16.440	0.921%	82843	14.510	16.461	0.974%	+0.127%	0.000
CSOP A50 ETF	02822	14.800	0.955%	82822	13.070	14.825	1.475%	+0.166%	42.821M
HS ALOWCARBON	03038	32.120	1.070%	83038	28.320	32.111	1.433%	-0.029%	0.000
X CSOPCHINEXT	03147	13.040	1.242%	83147	11.530	13.075	2.216%	+0.269%	5.055M
ICBCU KS KWEB	03102	32.180	1.259%	83102	28.400	32.177	2.085%	-0.008%	0.000
ISHARESCSI300	02846	34.540	1.290%	82846	30.440	34.489	1.399%	-0.149%	831,632
EFUNDMSCIA50	03111	2.944	1.308%	83111	2.596	2.941	1.724%	-0.092%	3.257M
ICBCCSOPCHINA	03167	64.080	1.328%	83167	56.500	64.015	1.655%	-0.102%	1.005M
PREMIA STAR50	03151	9.075	1.453%	83151	8.005	9.077	2.105%	+0.021%	6.068M
CAM MSCI A50	02839	29.180	1.460%	82839	25.720	29.146	1.741%	-0.115%	1.359M
CAM HS TECH	03088	6.230	1.714%	83088	5.495	6.227	2.423%	-0.048%	131.222M
X CSOPCSI500	03005	24.760	1.726%	83005	21.680	24.599	2.264%	-0.652%	88,816
HGI MSCI CN A	03118	17.620	1.791%	83118	15.610	17.698	0.710%	+0.444%	707,374
BOSERA STAR50	02832	9.405	1.841%	82832	8.250	9.355	1.789%	-0.537%	22,607
AMUNDI HK35	03012	20.580	1.982%	83012	18.030	20.440	1.577%	-0.678%	10,290
VALUEGOLD ETF	03081	21.440	2.682%	83081	18.940	21.459	3.384%	+0.089%	36.028M
CAM MSCIINDIA	03404	6.150	2.757%	83404	5.425	6.147	3.629%	-0.056%	123,000
SPDR GOLD TRT	02840	3,268.000	3.091%	82840	2,890.000	3,274.387	3.214%	+0.195%	245.482M
EFUND GOLD MI	02824	11.730	3.166%	82824	10.410	11.796	4.413%	+0.565%	8.211M

Remark：	HKD to RMB: 0.88261
	Quote data and rate are at least 15-min delayed. Last updated: 25/03/2026 15:41
	The information above is only for reference.

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