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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	1.950	0.000%	80737	1.770	2.005	0.000%	+2.815%	0.000
TRACKER FUND	02800	25.600	-0.234%	82800	22.580	25.577	0.000%	-0.092%	15,550
CG BS CNASEAN	02805	9.360	0.000%	82805	8.310	9.413	0.000%	+0.564%	0.000
PP CGBOND	02817	140.200	0.000%	82817	123.700	140.116	0.000%	-0.060%	0.000
CSOP A50 ETF	02822	14.830	0.000%	82822	13.070	14.805	0.000%	-0.172%	0.000
ISHARES A50	02823	16.000	0.000%	82823	14.130	16.005	0.000%	+0.032%	0.000
EFUND GOLD MI	02824	11.780	0.255%	82824	10.420	11.803	0.000%	+0.194%	0.000
HSCEI ETF	02828	87.860	-0.068%	82828	77.380	87.649	0.000%	-0.240%	0.000
ISHARESCGB	02829	61.420	0.000%	82829	54.200	61.393	0.000%	-0.045%	0.000
CSOP SAUDI	02830	79.320	0.000%	82830	69.980	79.267	0.000%	-0.067%	0.000
BOSERA STAR50	02832	9.405	0.000%	82832	8.260	9.356	0.000%	-0.519%	0.000
CAM MSCI A50	02839	29.180	0.000%	82839	25.700	29.111	0.000%	-0.238%	0.000
SPDR GOLD TRT	02840	3,330.000	2.116%	82840	2,883.000	3,265.590	0.000%	-1.934%	0.000
AMUNDI A50	02843	16.440	0.000%	82843	14.510	16.436	0.000%	-0.027%	0.000
ISHARESCSI300	02846	34.540	0.000%	82846	30.440	34.480	0.000%	-0.175%	0.000
PP CNUSDPROP	03001	100.850	0.000%	83001	89.450	101.321	0.000%	+0.467%	0.000
X CSOPCSI500	03005	24.760	0.000%	83005	21.680	24.557	0.000%	-0.820%	0.000
ISHARES AXJ	03010	75.160	0.000%	83010	66.280	75.076	0.000%	-0.112%	0.000
AMUNDI HK35	03012	20.580	0.000%	83012	18.080	20.479	0.000%	-0.489%	0.000
FG HS HIGHDIV	03031	--	0.000%	83031	--		0.000%		0.000
HS ALOWCARBON	03038	32.100	0.000%	83038	28.340	32.101	0.000%	+0.003%	0.000
CAM BTC	03042	8.675	0.000%	83042	7.660	8.677	0.000%	+0.018%	0.000
CAM ETH	03046	5.130	0.000%	83046	4.510	5.109	0.000%	-0.419%	0.000
A CSOP HKD MM	03053	1,177.300	0.000%	83053	1,036.050	1,173.540	0.000%	-0.319%	0.000
GX AGREENBOND	03059	57.260	0.000%	83059	50.460	57.156	0.000%	-0.181%	0.000
CAM HSBIOTECH	03069	14.120	0.000%	83069	12.440	14.091	0.000%	-0.206%	0.000
VALUEGOLD ETF	03081	21.600	0.935%	83081	18.890	21.397	0.000%	-0.941%	0.000
CAM HS TECH	03088	6.235	0.000%	83088	5.485	6.213	0.000%	-0.355%	0.000
ICBCU KS KWEB	03102	32.160	0.000%	83102	28.400	32.169	0.000%	+0.028%	0.000
HGI ESGLEADER	03108	10.240	0.000%	83108	9.045	10.245	0.000%	+0.052%	0.000
GX HS HIGHDIV	03110	32.480	0.000%	83110	28.620	32.418	0.000%	-0.191%	0.000
EFUNDMSCIA50	03111	2.942	0.000%	83111	2.596	2.941	0.000%	-0.051%	0.000
ISHARESHSI	03115	92.220	0.000%	83115	81.340	92.134	0.000%	-0.093%	0.000
HGI MSCI CN A	03118	17.620	0.000%	83118	15.620	17.693	0.000%	+0.414%	0.000
A CSOP RMB MM	03122	190.900	0.000%	83122	168.100	190.408	0.000%	-0.258%	0.000
HS AINDTOPETF	03128	64.140	0.000%	83128	56.640	64.156	0.000%	+0.026%	0.000
BOCGBACLIMATE	03129	11.210	0.000%	83129	9.900	11.214	0.000%	+0.034%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.598	0.000%	+4.136%	0.000
CAM HKUS AI	03140	7.400	0.000%	83140	6.510	7.374	0.000%	-0.353%	0.000
CAM 20 UST	03146	726.200	0.000%	83146	641.050	726.121	0.000%	-0.011%	0.000
X CSOPCHINEXT	03147	13.050	0.000%	83147	11.530	13.060	0.000%	+0.077%	0.000
PREMIA STAR50	03151	9.095	0.000%	83151	8.015	9.079	0.000%	-0.180%	0.000
A CAM RMB MM	03161	1,200.500	0.000%	83161	1,059.050	1,199.592	0.000%	-0.076%	0.000
ICBCCSOPCHINA	03167	64.080	0.000%	83167	56.540	64.043	0.000%	-0.058%	0.000
CAM CSI300	03188	52.940	0.000%	83188	47.020	53.260	0.000%	+0.604%	0.000
EFUND LIQUOR	03189	1.324	0.000%	83189	1.166	1.321	0.000%	-0.247%	0.000
A BOS RMB MM	03192	1,215.800	0.000%	83192	1,072.000	1,214.260	0.000%	-0.127%	0.000
A BOS USD MM	03196	8,891.900	0.000%	83196	7,839.950	8,880.355	0.000%	-0.130%	0.000
ICBCCSOP CGPB	03199	118.450	0.000%	83199	104.600	118.481	0.000%	+0.026%	0.000
CAM HSI ESG	03403	51.720	0.000%	83403	45.440	51.470	0.000%	-0.483%	0.000
CAM MSCIINDIA	03404	6.150	0.000%	83404	5.235	5.930	0.000%	-3.582%	0.000
A GX HSCEICC	03416	9.745	0.360%	83416	8.565	9.702	0.000%	-0.445%	0.000
A VP RMB MM	03420	1,140.450	0.000%	83420	1,005.700	1,139.162	0.000%	-0.113%	0.000
GX CL HK-US	03428	--	0.000%	83428	--		0.000%		0.000
EFUND DIGITAL	03434	14.100	0.000%	83434	12.500	14.159	0.000%	+0.417%	0.000
BOS CSOE HIDV	03437	10.980	0.000%	83437	9.655	10.936	0.000%	-0.398%	0.000
INVESCO QQQ	03455	4,603.000	0.000%	83455	4,062.000	4,601.050	0.000%	-0.042%	0.000
CAM SOL	03460	3.712	0.000%	83460	3.278	3.713	0.000%	+0.027%	0.000
A CAM RMBTMMF	03461	1,137.800	0.000%	83461	1,002.800	1,135.877	0.000%	-0.169%	0.000
EFUND APAC HD	03483	17.500	0.000%	83483	15.410	17.455	0.000%	-0.257%	0.000
EFUND AI	03489	11.960	0.000%	83489	10.540	11.939	0.000%	-0.178%	0.000

Remark：	HKD to RMB: 0.88355
	Quote data and rate are at least 15-min delayed. Last updated: 26/03/2026 09:10
	The information above is only for reference.

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