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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	25.200	0.239%	82800	22.360	25.308	0.812%	+0.427%	20.665B
HSCEI ETF	02828	86.440	0.769%	82828	76.500	86.600	0.923%	+0.185%	17.869B
A GX HSCEICC	03416	9.590	0.788%	83416	8.485	9.607	0.832%	+0.174%	337.885M
SPDR GOLD TRT	02840	3,192.000	-0.094%	82840	2,830.000	3,203.387	0.000%	+0.357%	129.219M
CAM HSBIOTECH	03069	14.640	5.552%	83069	12.850	14.545	4.472%	-0.646%	94.781M
CAM CSI300	03188	52.340	-0.305%	83188	46.620	52.787	0.301%	+0.854%	74.531M
ISHARES A50	02823	15.940	0.568%	82823	14.100	15.960	0.642%	+0.128%	72.515M
CSOP A50 ETF	02822	14.760	0.682%	82822	13.050	14.773	0.617%	+0.088%	50.157M
ISHARES AXJ	03010	73.320	-0.812%	83010	64.860	73.418	-0.674%	+0.133%	40.793M
VALUEGOLD ETF	03081	21.000	0.000%	83081	18.520	20.964	-0.108%	-0.174%	16.898M
CAM HS TECH	03088	6.060	0.581%	83088	5.355	6.064	0.469%	+0.066%	12.515M
GX HS HIGHDIV	03110	32.060	0.439%	83110	28.280	32.014	0.142%	-0.145%	12.360M
BOS CSOE HIDV	03437	10.970	0.274%	83437	9.695	10.977	0.103%	+0.060%	9.158M
INVESCO QQQ	03455	4,514.000	-1.225%	83455	3,984.000	4,509.644	-1.484%	-0.097%	4.607M
X CSOPCHINEXT	03147	12.970	0.855%	83147	11.490	13.008	0.878%	+0.292%	3.752M
PREMIA STAR50	03151	8.980	0.956%	83151	7.915	8.959	0.828%	-0.234%	3.266M
A CSOP HKD MM	03053	1,177.700	0.042%	83053	1,039.050	1,176.141	0.048%	-0.132%	2.837M
ISHARESHSI	03115	91.000	0.464%	83115	80.240	90.827	0.125%	-0.190%	2.769M
EFUND GOLD MI	02824	11.520	2.309%	82824	10.110	11.444	1.100%	-0.661%	2.602M
ISHARESCSI300	02846	34.220	0.470%	82846	30.240	34.233	0.599%	+0.036%	2.076M
CAM BTC	03042	8.375	-2.161%	83042	7.405	8.382	-2.050%	+0.084%	1.753M
CAM MSCI A50	02839	28.980	0.416%	82839	25.600	28.980	0.471%	-0.001%	1.043M
EFUNDMSCIA50	03111	2.928	0.966%	83111	2.582	2.923	0.467%	-0.160%	921,443
HGI ESGLEADER	03108	10.290	1.180%	83108	9.035	10.227	0.556%	-0.612%	860,580
CAM ETH	03046	4.894	-2.413%	83046	4.326	4.897	-2.611%	+0.064%	679,999
ICBCCSOP CGPB	03199	118.300	-0.042%	83199	104.500	118.225	-0.096%	-0.063%	555,973
CAM HKUS AI	03140	7.195	-0.346%	83140	6.395	7.239	-0.234%	+0.616%	427,469
CG BS CNASEAN	02805	9.315	-0.054%	82805	8.245	9.331	0.000%	+0.166%	301,644
CAM MSCIINDIA	03404	6.035	-1.147%	83404	5.235	5.926	0.000%	-1.804%	287,245
ICBCCSOPCHINA	03167	63.140	0.798%	83167	55.640	62.993	0.000%	-0.232%	246,914
EFUND AI	03489	11.550	-0.688%	83489	10.230	11.580	-0.776%	+0.257%	227,683
A BOS USD MM	03196	8,892.050	0.001%	83196	7,855.850	8,887.635	0.203%	-0.050%	195,625
EFUND APAC HD	03483	17.550	0.631%	83483	15.410	17.443	0.000%	-0.610%	176,701
A CAM RMB MM	03161	1,198.950	-0.033%	83161	1,059.200	1,199.216	0.014%	+0.022%	170,246
EFUND LIQUOR	03189	1.318	1.074%	83189	1.160	1.313	0.520%	-0.350%	138,763
CAM 20 UST	03146	724.700	-0.207%	83146	640.550	725.063	-0.117%	+0.050%	42,781
CAM SOL	03460	3.470	-3.235%	83460	3.070	3.475	-3.520%	+0.146%	34,846
BAY AREA DEV	00737	1.930	-2.030%	80737	1.770	2.002	0.000%	+3.730%	30,570
EFUND DIGITAL	03434	13.780	-1.289%	83434	12.200	13.813	-1.533%	+0.241%	30,223
BOSERA STAR50	02832	9.315	1.637%	82832	8.180	9.259	0.553%	-0.598%	29,927
CSOP SAUDI	02830	79.980	0.604%	82830	70.420	79.711	0.285%	-0.336%	24,761
X CSOPCSI500	03005	24.620	1.317%	83005	21.660	24.518	0.092%	-0.415%	4,924
HGI MSCI CN A	03118	17.790	-0.112%	83118	15.710	17.783	0.641%	-0.041%	1,779
CAM HSI ESG	03403	50.660	0.000%	83403	44.840	50.780	0.000%	+0.237%	505.600
PP CGBOND	02817	140.150	0.000%	82817	123.700	139.912	0.000%	-0.170%	0.000
ISHARESCGB	02829	61.380	0.000%	82829	54.220	61.374	0.037%	-0.010%	0.000
AMUNDI A50	02843	16.440	0.000%	82843	14.510	16.425	0.000%	-0.091%	0.000
PP CNUSDPROP	03001	101.000	0.000%	83001	89.400	101.195	-0.056%	+0.193%	0.000
AMUNDI HK35	03012	20.320	0.000%	83012	17.960	20.330	-0.111%	+0.047%	0.000
FG HS HIGHDIV	03031	--	0.000%	83031	--		0.000%		0.000
HS ALOWCARBON	03038	31.920	0.063%	83038	28.200	31.928	0.000%	+0.025%	0.000
GX AGREENBOND	03059	57.260	0.000%	83059	50.460	57.073	0.000%	-0.327%	0.000
ICBCU KS KWEB	03102	31.720	0.000%	83102	28.020	31.732	0.000%	+0.037%	0.000
A CSOP RMB MM	03122	190.900	0.000%	83122	168.100	190.130	0.000%	-0.403%	0.000
HS AINDTOPETF	03128	64.180	0.000%	83128	56.800	64.244	0.000%	+0.100%	0.000
BOCGBACLIMATE	03129	11.050	0.363%	83129	9.760	11.049	0.360%	-0.012%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.565	0.000%	+3.984%	0.000
A BOS RMB MM	03192	1,214.200	-0.037%	83192	1,072.000	1,212.491	0.000%	-0.141%	0.000
A VP RMB MM	03420	1,139.000	-0.035%	83420	1,005.700	1,137.502	0.000%	-0.132%	0.000
GX CL HK-US	03428	--	0.000%	83428	--		0.000%		0.000
A CAM RMBTMMF	03461	1,135.150	-0.053%	83461	1,002.800	1,134.222	0.000%	-0.082%	0.000

Remark：	HKD to RMB: 0.88339
	Quote data and rate are at least 15-min delayed. Last updated: 27/03/2026 16:40
	The information above is only for reference.

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