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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	25.500	0.000%	82800	22.540	25.554	0.089%	+0.211%	38.189B
HSCEI ETF	02828	86.420	-0.598%	82828	76.340	86.547	-0.521%	+0.147%	16.808B
A GX HSCEICC	03416	9.530	0.052%	83416	8.400	9.517	0.000%	-0.142%	335.833M
CAM HSBIOTECH	03069	14.200	2.824%	83069	12.460	14.128	1.714%	-0.509%	229.699M
CAM HSI ESG	03403	52.860	1.071%	83403	46.440	52.645	0.000%	-0.407%	216.053M
SPDR GOLD TRT	02840	3,698.000	-0.054%	82840	3,272.000	3,709.127	-0.517%	+0.301%	200.376M
CAM CSI300	03188	54.260	0.444%	83188	48.160	54.599	0.922%	+0.624%	187.493M
ISHARES A50	02823	15.920	1.208%	82823	14.080	15.967	1.004%	+0.296%	127.882M
CSOP A50 ETF	02822	14.790	1.232%	82822	13.030	14.772	0.851%	-0.122%	61.897M
GX HS HIGHDIV	03110	33.560	0.539%	83110	29.600	33.557	0.543%	-0.008%	40.397M
A CSOP HKD MM	03053	1,176.200	-0.013%	83053	1,037.500	1,176.221	-0.432%	+0.002%	28.966M
ISHARES AXJ	03010	76.340	2.442%	83010	67.280	76.303	2.001%	-0.048%	28.607M
VALUEGOLD ETF	03081	24.300	-0.246%	83081	21.400	24.261	-0.650%	-0.161%	23.165M
ISHARESHSI	03115	92.240	0.699%	83115	81.340	92.214	0.000%	-0.029%	17.693M
CAM HS TECH	03088	6.100	-0.245%	83088	5.355	6.071	-0.649%	-0.475%	14.550M
CAM BTC	03042	8.800	3.651%	83042	7.770	8.809	3.600%	+0.101%	13.700M
BOS CSOE HIDV	03437	11.100	0.452%	83437	9.770	11.073	-0.204%	-0.241%	11.540M
EFUND GOLD MI	02824	14.100	-0.424%	82824	12.490	14.160	-1.421%	+0.424%	6.117M
X CSOPCHINEXT	03147	12.720	1.841%	83147	11.240	12.743	1.812%	+0.180%	5.444M
INVESCO QQQ	03455	4,763.000	1.687%	83455	4,201.000	4,762.705	1.400%	-0.006%	4.861M
CAM ETH	03046	4.972	4.674%	83046	4.386	4.972	4.778%	+0.009%	4.687M
ISHARESCSI300	02846	35.400	1.143%	82846	31.240	35.431	0.904%	+0.089%	3.556M
PREMIA STAR50	03151	9.730	1.832%	83151	8.600	9.750	1.715%	+0.204%	2.691M
A BOS USD MM	03196	8,858.500	0.012%	83196	7,817.000	8,862.190	-0.230%	+0.042%	2.330M
HGI ESGLEADER	03108	10.580	1.829%	83108	9.295	10.526	1.363%	-0.507%	1.935M
CAM MSCI A50	02839	29.620	1.438%	82839	26.120	29.612	1.162%	-0.026%	1.794M
A VP RMB MM	03420	1,139.850	0.622%	83420	1,005.150	1,138.303	0.055%	-0.136%	1.708M
A CSOP RMB MM	03122	191.200	0.579%	83122	168.000	190.458	0.000%	-0.388%	1.476M
A BOS RMB MM	03192	1,215.150	0.663%	83192	1,071.350	1,213.822	0.061%	-0.109%	1.375M
CSOP SAUDI	02830	78.320	2.379%	82830	68.840	78.044	1.684%	-0.352%	1.297M
A CAM RMBTMMF	03461	1,137.650	0.641%	83461	1,002.400	1,135.703	0.035%	-0.171%	1.136M
ICBCCSOPCHINA	03167	63.560	0.379%	83167	56.140	63.645	-0.355%	+0.134%	1.025M
CAM 20 UST	03146	747.000	-0.586%	83146	659.350	747.510	-0.618%	+0.068%	897,120
A CAM RMB MM	03161	1,201.000	0.523%	83161	1,058.350	1,202.744	0.009%	+0.145%	763,869
CAM SOL	03460	3.642	3.466%	83460	3.202	3.630	2.826%	-0.326%	756,627
ICBCCSOP CGPB	03199	118.300	0.424%	83199	104.400	118.325	0.096%	+0.021%	614,824
PP CGBOND	02817	142.000	0.495%	82817	125.300	142.054	0.000%	+0.038%	515,824
EFUND APAC HD	03483	18.070	1.346%	83483	15.860	17.981	0.571%	-0.495%	405,757
BAY AREA DEV	00737	1.960	1.554%	80737	1.690	1.916	0.000%	-2.249%	300,490
EFUND AI	03489	12.240	0.658%	83489	10.830	12.275	0.000%	+0.286%	294,650
EFUND LIQUOR	03189	1.356	0.444%	83189	1.194	1.354	0.168%	-0.146%	167,234
CAM MSCIINDIA	03404	6.580	1.858%	83404	5.805	6.581	0.869%	+0.018%	130,015
EFUND DIGITAL	03434	14.760	3.652%	83434	13.010	14.750	2.603%	-0.071%	129,032
EFUNDMSCIA50	03111	2.980	1.776%	83111	2.626	2.977	1.390%	-0.097%	29,557
HGI MSCI CN A	03118	18.360	0.990%	83118	16.090	18.241	-0.863%	-0.646%	29,155
BOSERA STAR50	02832	10.050	2.082%	82832	8.855	10.039	1.665%	-0.111%	22,237
PP CNUSDPROP	03001	102.750	0.587%	83001	90.800	102.938	0.000%	+0.183%	20,550
CG BS CNASEAN	02805	9.530	0.527%	82805	8.425	9.554	0.000%	+0.255%	15,316
X CSOPCSI500	03005	26.420	0.228%	83005	23.360	26.464	0.000%	+0.168%	10,544
ISHARESCGB	02829	61.600	0.489%	82829	54.240	61.511	0.000%	-0.144%	5,548
AMUNDI A50	02843	16.360	0.061%	82843	14.460	16.401	0.000%	+0.248%	0.000
AMUNDI HK35	03012	21.280	0.949%	83012	18.730	21.234	0.591%	-0.215%	0.000
HS ALOWCARBON	03038	32.800	0.737%	83038	28.960	32.832	0.486%	+0.098%	0.000
GX AGREENBOND	03059	57.840	0.000%	83059	50.718	57.498	0.000%	-0.591%	0.000
ICBCU KS KWEB	03102	32.900	-0.604%	83102	29.000	32.878	-0.956%	-0.068%	0.000
HS AINDTOPETF	03128	65.020	0.278%	83128	57.840	65.572	0.000%	+0.849%	0.000
BOCGBACLIMATE	03129	11.140	0.000%	83129	9.855	11.172	0.000%	+0.285%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.617	0.000%	+4.225%	0.000

Remark：	HKD to RMB: 0.88261
	Quote data and rate are at least 15-min delayed. Last updated: 05/03/2026 16:40
	The information above is only for reference.

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