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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCHINEXT	03147	13.810	2.829%	83147	11.870	13.773	2.949%	-0.272%	1.785M
CAM BTC	03042	7.790	2.231%	83042	6.700	7.774	1.979%	-0.203%	973,278
CAM HSBIOTECH	03069	14.210	2.230%	83069	12.210	14.167	1.665%	-0.303%	52.341M
INVESCO QQQ	03455	5,508.000	1.436%	83455	4,743.000	5,503.197	1.455%	-0.087%	88,193
CAM SOL	03460	2.958	1.510%	83460	2.548	2.957	1.433%	-0.036%	211,712
EFUND AI	03489	13.300	1.141%	83489	11.420	13.251	1.241%	-0.369%	322,183
PREMIA STAR50	03151	11.180	1.636%	83151	9.600	11.139	1.159%	-0.370%	1.798M
CAM ETH	03046	4.398	0.918%	83046	3.792	4.400	1.012%	+0.040%	1.204M
EFUND DIGITAL	03434	14.170	1.214%	83434	12.170	14.122	0.912%	-0.339%	7,085
BOSERA STAR50	02832	11.540	2.124%	82832	9.865	11.446	0.818%	-0.813%	9,258
CSOP SAUDI	02830	78.960	0.791%	82830	68.080	78.995	0.800%	+0.045%	78,917
CAM CSI300	03188	54.800	0.293%	83188	47.260	54.837	0.425%	+0.068%	8.298M
CSOP A50 ETF	02822	15.400	0.260%	82822	13.270	15.398	0.378%	-0.016%	5.900M
EFUNDMSCIA50	03111	3.240	0.559%	83111	2.786	3.233	0.360%	-0.231%	972.000
PP CNUSDPROP	03001	106.050	0.094%	83001	91.600	106.303	0.329%	+0.238%	529.750
HGI MSCI CN A	03118	18.160	0.055%	83118	15.690	18.206	0.320%	+0.251%	0.000
CAM HKUS AI	03140	7.700	0.654%	83140	6.605	7.664	0.304%	-0.468%	40,810
ISHARESCSI300	02846	36.040	0.278%	82846	31.040	36.015	0.258%	-0.069%	458,982
PP CGBOND	02817	150.400	0.000%	82817	129.600	150.396	0.232%	-0.003%	0.000
ISHARES A50	02823	16.650	-0.120%	82823	14.340	16.639	0.210%	-0.065%	9.801M
CAM MSCI A50	02839	31.740	0.380%	82839	27.300	31.676	0.147%	-0.203%	6,368
BOCGBACLIMATE	03129	11.340	0.000%	83129	9.735	11.295	0.103%	-0.394%	0.000
ICBCCSOP CGPB	03199	120.300	-0.496%	83199	104.200	120.912	0.096%	+0.509%	2,403
X CSOPCSI500	03005	24.840	0.648%	83005	21.340	24.759	0.094%	-0.327%	24,691
EFUND GOLD MI	02824	9.365	0.321%	82824	8.070	9.364	0.062%	-0.012%	70,175
GX CL HK-US	03428	11.290	0.000%	83428	9.730	11.289	0.051%	-0.010%	0.000
A CAM RMBTMMF	03461	1,166.050	0.000%	83461	1,005.550	1,166.840	0.005%	+0.068%	0.000
BAY AREA DEV	00737	1.850	0.000%	80737	1.550	1.799	0.000%	-2.772%	2,775
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.882	0.000%	-0.137%	0.000
ISHARESCGB	02829	63.320	-0.063%	82829	54.540	63.292	0.000%	-0.045%	248,214
AMUNDI A50	02843	17.370	0.000%	82843	14.960	17.361	0.000%	-0.054%	0.000
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.014	0.000%	-0.208%	0.000
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.419	0.000%	+0.173%	0.000
A CSOP HKD MM	03053	1,187.650	0.051%	83053	1,027.150	1,191.973	0.000%	+0.364%	174,483
GX AGREENBOND	03059	57.720	0.000%	83059	49.720	57.698	0.000%	-0.037%	0.000
CAM HS TECH	03088	6.160	-0.725%	83088	5.325	6.179	0.000%	+0.300%	4.599M
ICBCU KS KWEB	03102	32.060	0.000%	83102	27.600	32.028	0.000%	-0.101%	0.000
HGI ESGLEADER	03108	10.350	0.000%	83108	8.865	10.286	0.000%	-0.615%	0.000
A CSOP RMB MM	03122	196.000	0.128%	83122	169.000	196.119	0.000%	+0.061%	0.000
HS AINDTOPETF	03128	67.340	-0.178%	83128	58.000	67.303	0.000%	-0.054%	6,746
CAM 20 UST	03146	700.150	0.000%	83146	602.750	699.471	0.000%	-0.097%	0.000
A CAM RMB MM	03161	1,236.000	0.000%	83161	1,063.950	1,234.678	0.000%	-0.107%	0.000
ICBCCSOPCHINA	03167	61.880	0.000%	83167	53.280	61.821	0.000%	-0.096%	0.000
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,249.938	0.000%	-0.013%	0.000
A BOS USD MM	03196	9,040.600	0.000%	83196	7,789.550	9,039.511	0.000%	-0.012%	0.000
CAM HSI ESG	03403	53.700	-0.445%	83403	46.220	53.630	0.000%	-0.130%	0.000
CAM MSCIINDIA	03404	6.540	-0.153%	83404	5.645	6.551	0.000%	+0.160%	653.500
CAM DIGI GOLD	03418	32.860	-0.061%	83418	28.280	32.820	0.000%	-0.123%	0.000
A VP RMB MM	03420	1,171.000	0.000%	83420	1,009.950	1,172.013	0.000%	+0.087%	0.000
SPDR GOLD TRT	02840	2,920.000	-0.680%	82840	2,517.000	2,920.511	-0.040%	+0.018%	9.629M
VALUEGOLD ETF	03081	19.150	-0.104%	83081	16.510	19.159	-0.061%	+0.049%	903,671
ISHARES AXJ	03010	86.160	0.023%	83010	74.260	86.162	-0.108%	+0.003%	5.964M
A GX HSCEICC	03416	8.490	-0.469%	83416	7.325	8.499	-0.136%	+0.111%	46.772M
ISHARESHSI	03115	95.120	-0.440%	83115	82.000	95.143	-0.219%	+0.024%	1.228M
TRACKER FUND	02800	26.340	-0.454%	82800	22.700	26.338	-0.439%	-0.007%	3.106B
HSCEI ETF	02828	88.160	-0.721%	82828	76.000	88.181	-0.757%	+0.024%	1.236B
EFUND APAC HD	03483	18.060	-0.605%	83483	15.570	18.066	-0.765%	+0.032%	75,910
GX HS HIGHDIV	03110	31.320	-0.886%	83110	27.020	31.354	-0.808%	+0.109%	5.856M
BOS CSOE HIDV	03437	9.790	-1.161%	83437	8.480	9.839	-0.819%	+0.504%	450,872
FG HS HIGHDIV	03031	9.635	-1.179%	83031	8.325	9.659	-1.070%	+0.252%	403,339
EFUND LIQUOR	03189	1.202	-0.988%	83189	1.038	1.204	-1.143%	+0.199%	79,238

Remark：	HKD to RMB: 0.86185
	Quote data and rate are at least 15-min delayed. Last updated: 04/08/2026 10:10
	The information above is only for reference.

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