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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.850	0.000%	80737	1.550	1.799	0.000%	-2.772%	0.000
TRACKER FUND	02800	26.480	0.076%	82800	22.800	26.459	0.000%	-0.081%	14,462
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.881	0.000%	-0.138%	0.000
PP CGBOND	02817	150.400	0.000%	82817	129.300	150.048	0.000%	-0.234%	0.000
CSOP A50 ETF	02822	15.360	0.000%	82822	13.220	15.341	0.000%	-0.121%	0.000
ISHARES A50	02823	16.670	0.000%	82823	14.310	16.606	0.000%	-0.382%	0.000
EFUND GOLD MI	02824	9.335	0.000%	82824	8.065	9.359	0.000%	+0.259%	0.000
HSCEI ETF	02828	88.800	0.000%	82828	76.580	88.869	0.000%	+0.077%	0.000
ISHARESCGB	02829	63.360	0.000%	82829	54.540	63.292	0.000%	-0.108%	0.000
CSOP SAUDI	02830	78.340	0.000%	82830	67.540	78.378	0.000%	+0.048%	0.000
BOSERA STAR50	02832	11.300	0.000%	82832	9.785	11.355	0.000%	+0.488%	0.000
CAM MSCI A50	02839	31.620	0.000%	82839	27.260	31.634	0.000%	+0.045%	0.000
SPDR GOLD TRT	02840	2,900.000	-1.361%	82840	2,518.000	2,922.055	0.000%	+0.761%	0.000
AMUNDI A50	02843	17.370	0.000%	82843	14.960	17.361	0.000%	-0.054%	0.000
ISHARESCSI300	02846	35.940	0.000%	82846	30.960	35.928	0.000%	-0.033%	0.000
PP CNUSDPROP	03001	105.950	0.000%	83001	91.300	105.951	0.000%	+0.001%	0.000
X CSOPCSI500	03005	24.680	0.000%	83005	21.320	24.741	0.000%	+0.248%	0.000
ISHARES AXJ	03010	86.140	0.000%	83010	74.340	86.269	0.000%	+0.150%	0.000
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.014	0.000%	-0.208%	0.000
FG HS HIGHDIV	03031	9.750	0.000%	83031	8.415	9.765	0.000%	+0.157%	0.000
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.419	0.000%	+0.173%	0.000
CAM BTC	03042	7.620	0.000%	83042	6.570	7.624	0.000%	+0.056%	0.000
CAM ETH	03046	4.358	0.000%	83046	3.754	4.356	0.000%	-0.037%	0.000
A CSOP HKD MM	03053	1,187.050	0.000%	83053	1,027.150	1,191.973	0.000%	+0.415%	0.000
GX AGREENBOND	03059	57.720	0.000%	83059	49.720	57.698	0.000%	-0.037%	0.000
CAM HSBIOTECH	03069	13.950	0.360%	83069	12.010	13.937	0.000%	-0.092%	0.000
VALUEGOLD ETF	03081	19.170	0.000%	83081	16.520	19.171	0.000%	+0.005%	0.000
CAM HS TECH	03088	6.205	0.000%	83088	5.325	6.180	0.000%	-0.411%	0.000
ICBCU KS KWEB	03102	32.060	0.000%	83102	27.600	32.029	0.000%	-0.097%	0.000
HGI ESGLEADER	03108	10.350	0.000%	83108	8.865	10.288	0.000%	-0.604%	0.000
GX HS HIGHDIV	03110	31.700	0.316%	83110	27.240	31.611	0.000%	-0.280%	0.000
EFUNDMSCIA50	03111	3.222	0.000%	83111	2.776	3.222	0.000%	-0.017%	0.000
ISHARESHSI	03115	95.540	0.000%	83115	82.180	95.367	0.000%	-0.181%	0.000
HGI MSCI CN A	03118	18.150	0.000%	83118	15.640	18.150	0.000%	-0.002%	0.000
A CSOP RMB MM	03122	195.750	0.000%	83122	169.000	196.119	0.000%	+0.188%	0.000
HS AINDTOPETF	03128	67.460	0.000%	83128	58.000	67.307	0.000%	-0.227%	0.000
BOCGBACLIMATE	03129	11.340	0.000%	83129	9.725	11.286	0.000%	-0.480%	0.000
CAM HKUS AI	03140	7.650	0.000%	83140	6.585	7.642	0.000%	-0.109%	0.000
CAM 20 UST	03146	700.150	0.000%	83146	602.750	699.471	0.000%	-0.097%	0.000
X CSOPCHINEXT	03147	13.430	0.000%	83147	11.530	13.380	0.000%	-0.371%	0.000
PREMIA STAR50	03151	11.000	0.000%	83151	9.490	11.013	0.000%	+0.117%	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	61.830	0.000%	-0.081%	0.000
CAM CSI300	03188	54.640	0.000%	83188	47.060	54.612	0.000%	-0.052%	0.000
EFUND LIQUOR	03189	1.214	0.000%	83189	1.050	1.219	0.000%	+0.370%	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
ICBCCSOP CGPB	03199	120.900	0.000%	83199	104.100	120.805	0.000%	-0.079%	0.000
CAM HSI ESG	03403	53.940	0.000%	83403	46.220	53.637	0.000%	-0.562%	0.000
CAM MSCIINDIA	03404	6.550	0.000%	83404	5.645	6.551	0.000%	+0.013%	0.000
A GX HSCEICC	03416	8.530	0.000%	83416	7.335	8.512	0.000%	-0.211%	0.000
CAM DIGI GOLD	03418	32.880	0.000%	83418	28.280	32.818	0.000%	-0.189%	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
GX CL HK-US	03428	11.290	0.000%	83428	9.725	11.286	0.000%	-0.040%	0.000
EFUND DIGITAL	03434	14.000	0.000%	83434	12.060	13.995	0.000%	-0.034%	0.000
BOS CSOE HIDV	03437	9.905	0.000%	83437	8.550	9.922	0.000%	+0.172%	0.000
INVESCO QQQ	03455	5,430.000	0.000%	83455	4,675.000	5,425.181	0.000%	-0.089%	0.000
CAM SOL	03460	2.914	0.000%	83460	2.512	2.915	0.000%	+0.038%	0.000
A CAM RMBTMMF	03461	1,166.050	0.000%	83461	1,005.500	1,166.849	0.000%	+0.069%	0.000
EFUND APAC HD	03483	18.170	0.000%	83483	15.690	18.208	0.000%	+0.208%	0.000
EFUND AI	03489	13.150	0.000%	83489	11.280	13.090	0.000%	-0.456%	0.000

Remark：	HKD to RMB: 0.86177
	Quote data and rate are at least 15-min delayed. Last updated: 04/08/2026 09:15
	The information above is only for reference.

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