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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	25.580	1.994%	82800	22.480	25.592	1.812%	+0.047%	6.880B
HSCEI ETF	02828	87.120	1.871%	82828	76.500	87.090	1.190%	-0.034%	3.053B
A GX HSCEICC	03416	9.465	1.014%	83416	8.300	9.450	0.545%	-0.163%	115.891M
CAM HSBIOTECH	03069	15.400	5.048%	83069	13.500	15.373	4.732%	-0.177%	79.641M
SPDR GOLD TRT	02840	3,376.000	2.676%	82840	2,965.000	3,375.167	2.453%	-0.025%	67.019M
CAM CSI300	03188	53.440	1.250%	83188	46.940	53.448	1.558%	+0.015%	32.090M
CSOP A50 ETF	02822	15.010	1.832%	82822	13.180	15.007	1.229%	-0.018%	21.946M
GX HS HIGHDIV	03110	32.160	1.966%	83110	28.160	32.058	1.077%	-0.316%	16.852M
ISHARES A50	02823	16.220	1.693%	82823	14.230	16.201	1.137%	-0.118%	13.145M
VALUEGOLD ETF	03081	22.160	2.688%	83081	19.460	22.154	2.313%	-0.028%	12.164M
EFUND GOLD MI	02824	12.470	4.878%	82824	10.950	12.467	4.186%	-0.024%	3.834M
ISHARES AXJ	03010	74.020	2.806%	83010	64.920	73.921	2.108%	-0.134%	3.231M
CAM BTC	03042	8.285	0.668%	83042	7.275	8.283	0.000%	-0.019%	3.042M
CAM HSI ESG	03403	51.680	2.621%	83403	45.240	51.503	1.480%	-0.343%	2.589M
BOS CSOE HIDV	03437	10.550	1.442%	83437	9.235	10.514	1.095%	-0.340%	2.031M
INVESCO QQQ	03455	4,537.000	2.577%	83455	3,984.000	4,536.369	2.154%	-0.014%	2.007M
CAM HS TECH	03088	5.995	1.783%	83088	5.255	5.982	0.961%	-0.214%	1.705M
ISHARESCSI300	02846	34.620	1.824%	82846	30.380	34.586	1.267%	-0.100%	1.521M
ISHARESHSI	03115	92.280	2.215%	83115	80.960	92.167	1.555%	-0.122%	1.401M
CAM HKUS AI	03140	7.195	2.493%	83140	6.315	7.190	1.283%	-0.065%	700,948
A CSOP HKD MM	03053	1,178.150	-0.064%	83053	1,035.000	1,178.313	-0.385%	+0.014%	636,413
X CSOPCHINEXT	03147	12.840	1.743%	83147	11.260	12.819	1.077%	-0.166%	537,089
FG HS HIGHDIV	03031	9.915	1.380%	83031	8.670	9.871	0.058%	-0.445%	467,492
HGI ESGLEADER	03108	10.380	1.466%	83108	9.105	10.366	0.775%	-0.134%	435,540
EFUND LIQUOR	03189	1.346	1.508%	83189	1.180	1.343	1.201%	-0.190%	410,417
CAM ETH	03046	4.954	1.683%	83046	4.348	4.950	1.022%	-0.083%	299,457
PREMIA STAR50	03151	9.000	3.330%	83151	7.890	8.982	2.534%	-0.198%	223,502
EFUND APAC HD	03483	17.740	2.366%	83483	15.530	17.684	0.975%	-0.313%	217,300
A BOS USD MM	03196	8,910.000	0.088%	83196	7,847.050	8,936.025	-0.127%	+0.292%	196,020
CAM MSCI A50	02839	29.520	1.934%	82839	25.880	29.465	1.331%	-0.188%	156,037
EFUND AI	03489	11.560	4.050%	83489	10.130	11.534	2.895%	-0.224%	145,528
EFUNDMSCIA50	03111	2.976	2.058%	83111	2.608	2.969	1.400%	-0.228%	126,480
ISHARESCGB	02829	61.760	0.227%	82829	54.300	61.807	0.000%	+0.076%	124,138
ICBCCSOPCHINA	03167	63.500	2.353%	83167	55.760	63.479	1.789%	-0.033%	88,761
GX CL HK-US	03428	10.160	2.419%	83428	8.860	10.087	1.026%	-0.723%	81,360
BAY AREA DEV	00737	1.940	0.518%	80737	1.770	2.015	0.000%	+3.850%	44,390
EFUND DIGITAL	03434	13.570	3.351%	83434	11.910	13.559	2.144%	-0.083%	34,831
BOSERA STAR50	02832	9.275	2.941%	82832	8.150	9.278	2.516%	+0.035%	22,538
CAM SOL	03460	3.344	-0.595%	83460	2.948	3.356	-0.607%	+0.362%	14,034
CSOP SAUDI	02830	82.000	1.235%	82830	71.840	81.785	0.616%	-0.262%	12,300
HS AINDTOPETF	03128	65.440	0.988%	83128	57.400	65.350	0.385%	-0.137%	6,544
ICBCCSOP CGPB	03199	118.400	0.382%	83199	104.650	119.117	0.000%	+0.606%	2,367
CG BS CNASEAN	02805	9.410	1.620%	82805	8.260	9.406	1.164%	-0.044%	0.000
PP CGBOND	02817	140.800	0.107%	82817	124.000	141.142	0.000%	+0.243%	0.000
AMUNDI A50	02843	16.630	1.156%	82843	14.640	16.668	0.896%	+0.227%	0.000
PP CNUSDPROP	03001	101.150	0.497%	83001	89.300	101.645	0.000%	+0.490%	0.000
X CSOPCSI500	03005	24.700	1.230%	83005	21.680	24.675	0.000%	-0.102%	0.000
AMUNDI HK35	03012	20.800	3.586%	83012	18.240	20.768	2.645%	-0.152%	0.000
HS ALOWCARBON	03038	32.260	1.574%	83038	28.280	32.197	1.000%	-0.195%	0.000
GX AGREENBOND	03059	57.160	0.105%	83059	50.460	57.436	0.000%	+0.483%	0.000
ICBCU KS KWEB	03102	31.440	1.419%	83102	27.540	31.352	0.658%	-0.279%	0.000
HGI MSCI CN A	03118	17.870	1.361%	83118	15.710	17.882	0.000%	+0.066%	0.000
A CSOP RMB MM	03122	191.450	0.288%	83122	168.100	191.339	0.000%	-0.058%	0.000
BOCGBACLIMATE	03129	11.150	1.456%	83129	9.795	11.151	1.136%	+0.008%	0.000
CAM 20 UST	03146	731.900	0.007%	83146	645.200	734.332	-0.070%	+0.332%	0.000
A CAM RMB MM	03161	1,205.050	0.275%	83161	1,059.300	1,205.744	0.000%	+0.058%	0.000
A BOS RMB MM	03192	1,218.750	0.375%	83192	1,072.050	1,220.824	0.023%	+0.170%	0.000
CAM MSCIINDIA	03404	5.995	1.438%	83404	5.265	5.994	0.573%	-0.013%	0.000
A VP RMB MM	03420	1,143.400	0.386%	83420	1,005.750	1,145.323	0.005%	+0.168%	0.000
A CAM RMBTMMF	03461	1,140.350	0.432%	83461	1,002.800	1,141.433	0.000%	+0.095%	0.000

Remark：	HKD to RMB: 0.87843
	Quote data and rate are at least 15-min delayed. Last updated: 01/04/2026 11:05
	The information above is only for reference.

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