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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	24.580	-0.727%	83005	21.680	24.539	0.000%	-0.166%	0.000
X CSOPCHINEXT	03147	13.060	0.077%	83147	11.540	13.067	0.087%	+0.053%	1.263M
VALUEGOLD ETF	03081	21.260	-0.654%	83081	18.820	21.310	-0.371%	+0.235%	7.950M
TRACKER FUND	02800	25.240	-1.637%	82800	22.320	25.272	-1.151%	+0.128%	5.650B
SPDR GOLD TRT	02840	3,243.000	-0.552%	82840	2,875.000	3,255.416	-0.277%	+0.383%	56.591M
PREMIA STAR50	03151	9.005	-0.990%	83151	7.960	9.013	-0.686%	+0.088%	144,200
PP CNUSDPROP	03001	101.000	0.149%	83001	89.450	101.321	0.000%	+0.317%	42,420
PP CGBOND	02817	140.150	-0.036%	82817	123.700	140.116	0.000%	-0.025%	25,227
ISHARESHSI	03115	91.140	-1.171%	83115	81.340	92.106	0.000%	+1.059%	646,948
ISHARESCSI300	02846	34.360	-0.521%	82846	30.420	34.446	-0.066%	+0.251%	549,976
ISHARESCGB	02829	61.380	-0.065%	82829	54.200	61.393	0.000%	+0.021%	613.800
ISHARES AXJ	03010	74.200	-1.277%	83010	65.760	74.456	-0.785%	+0.345%	3.850M
ISHARES A50	02823	16.000	0.000%	82823	14.130	16.000	0.000%	-0.002%	8.764M
INVESCO QQQ	03455	4,601.000	-0.043%	83455	4,063.000	4,600.744	0.025%	-0.006%	435,859
ICBCU KS KWEB	03102	32.160	0.000%	83102	28.400	32.156	0.000%	-0.014%	0.000
ICBCCSOPCHINA	03167	63.520	-0.874%	83167	56.120	63.546	-0.743%	+0.041%	276,573
ICBCCSOP CGPB	03199	118.350	-0.084%	83199	104.600	118.481	0.000%	+0.111%	1.877M
HSCEI ETF	02828	86.500	-1.615%	82828	76.400	86.507	-1.266%	+0.008%	2.351B
HS CSI300	03130	21.700	0.000%	83130	19.950	22.598	0.000%	+4.136%	0.000
HS ALOWCARBON	03038	32.100	0.000%	83038	28.340	32.069	0.000%	-0.098%	0.000
HS AINDTOPETF	03128	64.140	0.000%	83128	56.640	64.130	0.000%	-0.016%	0.000
HGI MSCI CN A	03118	17.910	1.646%	83118	15.620	17.693	0.000%	-1.212%	496,338
HGI ESGLEADER	03108	10.270	0.293%	83108	9.045	10.242	0.000%	-0.272%	486,798
GX HS HIGHDIV	03110	32.160	-0.985%	83110	28.420	32.183	-0.699%	+0.070%	12.828M
GX CL HK-US	03428	--	0.000%	83428	--		0.000%		0.000
GX AGREENBOND	03059	57.260	0.000%	83059	50.460	57.156	0.000%	-0.181%	0.000
FG HS HIGHDIV	03031	--	0.000%	83031	--		0.000%		0.000
EFUNDMSCIA50	03111	2.940	-0.068%	83111	2.596	2.937	0.000%	-0.090%	76,702
EFUND LIQUOR	03189	1.308	-1.208%	83189	1.162	1.316	-0.343%	+0.593%	880,845
EFUND GOLD MI	02824	11.420	-2.809%	82824	10.170	11.516	-2.399%	+0.841%	2.830M
EFUND DIGITAL	03434	14.090	-0.071%	83434	12.490	14.143	-0.080%	+0.373%	15,512
EFUND APAC HD	03483	17.450	-0.286%	83483	15.410	17.441	0.000%	-0.053%	57,647
EFUND AI	03489	11.760	-1.672%	83489	10.410	11.787	-1.233%	+0.230%	207,330
CSOP SAUDI	02830	79.500	0.227%	82830	70.220	79.520	0.343%	+0.025%	795.000
CSOP A50 ETF	02822	14.800	-0.202%	82822	13.080	14.811	0.077%	+0.072%	4.312M
CG BS CNASEAN	02805	9.360	0.000%	82805	8.280	9.376	-0.361%	+0.172%	0.000
CAM SOL	03460	3.662	-1.347%	83460	3.250	3.680	-0.854%	+0.491%	34,790
CAM MSCIINDIA	03404	6.140	-0.163%	83404	5.235	5.928	0.000%	-3.458%	307,000
CAM MSCI A50	02839	29.180	0.000%	82839	25.760	29.170	0.233%	-0.034%	11,677
CAM HSI ESG	03403	51.080	-1.237%	83403	45.200	51.177	-0.528%	+0.190%	891,559
CAM HSBIOTECH	03069	14.070	-0.354%	83069	12.440	14.085	0.000%	+0.109%	27.506M
CAM HS TECH	03088	6.110	-2.005%	83088	5.390	6.104	-1.732%	-0.106%	6.709M
CAM HKUS AI	03140	7.295	-1.419%	83140	6.480	7.337	-0.461%	+0.578%	143,275
CAM ETH	03046	5.080	-0.975%	83046	4.504	5.100	-0.133%	+0.392%	274,260
CAM CSI300	03188	53.000	0.113%	83188	46.800	52.992	-0.468%	-0.014%	16.383M
CAM BTC	03042	8.650	-0.288%	83042	7.650	8.662	-0.131%	+0.140%	654,950
CAM 20 UST	03146	726.200	0.000%	83146	641.600	726.086	0.086%	-0.016%	0.000
BOSERA STAR50	02832	9.285	-1.276%	82832	8.245	9.336	-0.182%	+0.552%	1,857
BOS CSOE HIDV	03437	10.940	-0.364%	83437	9.655	10.933	0.000%	-0.065%	1.481M
BOCGBACLIMATE	03129	11.120	-0.803%	83129	9.815	11.113	-0.859%	-0.060%	0.000
BAY AREA DEV	00737	1.950	0.000%	80737	1.770	2.005	0.000%	+2.815%	0.000
AMUNDI HK35	03012	20.580	0.000%	83012	18.080	20.471	0.000%	-0.531%	0.000
AMUNDI A50	02843	16.440	0.000%	82843	14.510	16.430	0.000%	-0.058%	0.000
A VP RMB MM	03420	1,139.700	-0.066%	83420	1,005.700	1,139.162	0.000%	-0.047%	0.000
A GX HSCEICC	03416	9.595	-1.184%	83416	8.485	9.608	-0.934%	+0.132%	116.554M
A CSOP RMB MM	03122	190.900	0.000%	83122	168.100	190.408	0.000%	-0.258%	0.000
A CSOP HKD MM	03053	1,177.200	-0.008%	83053	1,039.050	1,175.994	0.290%	-0.103%	240,117
A CAM RMBTMMF	03461	1,135.750	-0.180%	83461	1,002.800	1,135.877	0.000%	+0.011%	0.000
A CAM RMB MM	03161	1,199.500	-0.083%	83161	1,059.050	1,199.592	0.000%	+0.008%	119,950
A BOS USD MM	03196	8,892.000	0.001%	83196	7,839.950	8,880.355	0.000%	-0.131%	0.000
A BOS RMB MM	03192	1,214.850	-0.078%	83192	1,072.000	1,214.260	0.000%	-0.049%	0.000

Remark：	HKD to RMB: 0.88308
	Quote data and rate are at least 15-min delayed. Last updated: 26/03/2026 12:16
	The information above is only for reference.

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