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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	27.140	0.519%	82800	24.080	27.141	0.417%	+0.003%	19.101B
HSCEI ETF	02828	93.120	-0.598%	82828	82.580	93.076	0.389%	-0.047%	6.612B
A GX HSCEICC	03416	10.190	0.197%	83416	9.065	10.217	0.388%	+0.267%	376.700M
SPDR GOLD TRT	02840	3,640.000	2.999%	82840	3,231.000	3,642.000	2.931%	+0.055%	249.916M
VALUEGOLD ETF	03081	23.860	2.934%	83081	21.140	23.827	2.921%	-0.138%	69.528M
ISHARES A50	02823	16.220	1.375%	82823	14.380	16.208	1.339%	-0.076%	64.496M
CAM CSI300	03188	54.900	1.292%	83188	48.660	54.845	1.164%	-0.100%	58.012M
GX HS HIGHDIV	03110	32.760	1.487%	83110	29.040	32.737	1.681%	-0.070%	55.092M
CAM HSBIOTECH	03069	15.410	1.182%	83069	13.630	15.364	0.888%	-0.296%	47.427M
CSOP A50 ETF	02822	15.020	1.486%	82822	13.340	15.037	1.522%	+0.113%	27.734M
EFUND GOLD MI	02824	13.860	3.356%	82824	12.400	13.973	0.000%	+0.814%	20.698M
A CSOP HKD MM	03053	1,173.550	-0.004%	83053	1,042.000	1,174.472	-0.239%	+0.079%	17.691M
PP CGBOND	02817	141.850	0.177%	82817	125.850	141.838	-0.277%	-0.008%	12.140M
CAM HS TECH	03088	6.870	-0.937%	83088	6.090	6.864	-0.571%	-0.086%	8.485M
ICBCCSOPCHINA	03167	70.220	0.372%	83167	62.380	70.316	0.000%	+0.137%	8.286M
ISHARES AXJ	03010	77.500	-0.077%	83010	68.760	77.500	0.087%	0.000%	7.571M
CAM BTC	03042	9.350	-3.109%	83042	8.315	9.373	-2.349%	+0.243%	7.506M
BOS CSOE HIDV	03437	10.530	1.739%	83437	9.325	10.511	1.690%	-0.179%	4.475M
CAM ETH	03046	5.385	-2.180%	83046	4.798	5.408	-1.478%	+0.433%	3.295M
INVESCO QQQ	03455	4,822.000	-2.052%	83455	4,281.000	4,825.134	-1.992%	+0.065%	3.164M
ISHARESHSI	03115	98.000	-2.000%	83115	86.880	97.923	0.277%	-0.079%	3.095M
EFUND LIQUOR	03189	1.542	2.255%	83189	1.368	1.542	2.703%	+0.004%	2.547M
ISHARESCSI300	02846	35.640	1.078%	82846	31.600	35.617	1.023%	-0.066%	2.286M
CAM SOL	03460	3.954	-6.036%	83460	3.504	3.949	-6.160%	-0.117%	2.152M
X CSOPCHINEXT	03147	13.070	0.230%	83147	11.550	13.018	0.000%	-0.397%	2.060M
CAM HSI ESG	03403	56.380	0.463%	83403	49.940	56.293	0.402%	-0.155%	1.753M
HGI MSCI CN A	03118	18.420	1.264%	83118	16.520	18.622	0.978%	+1.095%	965,457
CAM MSCIINDIA	03404	6.965	-0.429%	83404	6.185	6.972	-0.881%	+0.097%	815,035
HGI ESGLEADER	03108	10.540	1.346%	83108	9.350	10.540	1.355%	+0.002%	757,680
CSOP SAUDI	02830	81.940	-0.365%	82830	72.700	81.936	0.331%	-0.005%	622,782
BAY AREA DEV	00737	1.910	0.526%	80737	1.670	1.882	0.000%	-1.475%	425,031
ICBCCSOP CGPB	03199	117.400	0.171%	83199	103.800	116.978	-0.192%	-0.360%	386,675
EFUND AI	03489	13.350	-1.403%	83489	11.910	13.424	-1.570%	+0.553%	293,801
PREMIA STAR50	03151	10.020	-1.281%	83151	8.890	10.020	-1.057%	0.000%	293,386
EFUND APAC HD	03483	17.650	2.260%	83483	15.630	17.619	2.224%	-0.177%	230,186
BOSERA STAR50	02832	10.350	-1.052%	82832	9.240	10.415	-0.270%	+0.632%	59,647
A CAM RMB MM	03161	1,190.450	0.076%	83161	1,056.800	1,191.960	0.005%	+0.127%	53,570
PP CNUSDPROP	03001	98.150	0.000%	83001	87.450	98.542	0.000%	+0.400%	49,075
A CSOP RMB MM	03122	189.800	0.000%	83122	168.550	189.929	0.000%	+0.068%	47,497
EFUNDMSCIA50	03111	3.006	1.008%	83111	2.664	3.003	1.062%	-0.113%	46,799
HS AINDTOPETF	03128	66.440	2.058%	83128	58.800	66.286	0.996%	-0.232%	46,508
CAM MSCI A50	02839	29.780	0.949%	82839	26.420	29.778	1.149%	-0.006%	14,750
CG BS CNASEAN	02805	9.810	0.770%	82805	8.690	9.796	0.058%	-0.148%	9,810
A BOS RMB MM	03192	1,204.350	0.204%	83192	1,070.000	1,205.721	0.000%	+0.114%	1,204
ISHARESCGB	02829	60.920	0.000%	82829	54.080	60.940	0.000%	+0.032%	0.000
AMUNDI A50	02843	16.660	0.301%	82843	14.780	16.659	0.271%	-0.008%	0.000
X CSOPCSI500	03005	26.300	0.076%	83005	23.240	26.197	0.345%	-0.391%	0.000
AMUNDI HK35	03012	21.280	1.141%	83012	18.940	21.350	1.121%	+0.329%	0.000
HS ALOWCARBON	03038	33.360	0.846%	83038	29.600	33.366	0.817%	+0.019%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.370	0.000%	+0.569%	0.000
ICBCU KS KWEB	03102	38.300	-0.726%	83102	33.960	38.280	-0.760%	-0.053%	0.000
BOCGBACLIMATE	03129	12.010	0.083%	83129	10.670	12.028	0.000%	+0.150%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.481	0.000%	+3.597%	0.000
CAM 20 UST	03146	733.000	0.000%	83146	650.750	733.734	0.000%	+0.100%	0.000
A BOS USD MM	03196	8,827.900	0.016%	83196	7,849.500	8,853.415	-0.029%	+0.289%	0.000
A VP RMB MM	03420	1,129.950	0.191%	83420	1,003.600	1,130.899	0.000%	+0.084%	0.000
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000
A CAM RMBTMMF	03461	1,128.000	0.191%	83461	1,001.400	1,128.420	0.000%	+0.037%	0.000

Remark：	HKD to RMB: 0.88723
	Quote data and rate are at least 15-min delayed. Last updated: 04/02/2026 14:40
	The information above is only for reference.

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