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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,204.350	0.204%	83192	1,070.000	1,205.721	0.000%	+0.114%	15,657
A BOS USD MM	03196	8,827.900	0.016%	83196	7,849.500	8,844.485	-0.029%	+0.188%	0.000
A CAM RMB MM	03161	1,190.450	0.076%	83161	1,057.150	1,191.242	0.038%	+0.067%	60,715
A CAM RMBTMMF	03461	1,128.000	0.191%	83461	1,001.400	1,128.420	0.000%	+0.037%	0.000
A CSOP HKD MM	03053	1,173.650	0.004%	83053	1,042.500	1,174.645	-0.191%	+0.085%	17.756M
A CSOP RMB MM	03122	189.800	0.000%	83122	168.550	189.929	0.000%	+0.068%	47,469
A GX HSCEICC	03416	10.170	0.000%	83416	9.035	10.180	0.055%	+0.102%	481.332M
A VP RMB MM	03420	1,129.950	0.191%	83420	1,003.600	1,130.899	0.000%	+0.084%	0.000
AMUNDI A50	02843	16.650	0.241%	82843	14.780	16.654	0.271%	+0.021%	0.000
AMUNDI HK35	03012	21.300	1.236%	83012	18.910	21.307	0.961%	+0.033%	74,550
BAY AREA DEV	00737	1.910	0.526%	80737	1.670	1.882	0.000%	-1.475%	493,831
BOCGBACLIMATE	03129	12.000	0.000%	83129	10.670	12.028	0.000%	+0.234%	0.000
BOS CSOE HIDV	03437	10.550	1.932%	83437	9.375	10.564	2.236%	+0.129%	5.322M
BOSERA STAR50	02832	10.350	-1.052%	82832	9.250	10.423	-0.162%	+0.701%	60,682
CAM 20 UST	03146	732.900	-0.014%	83146	650.750	733.734	0.000%	+0.114%	73,290
CAM BTC	03042	9.345	-3.161%	83042	8.295	9.347	-2.584%	+0.020%	8.390M
CAM CSI300	03188	54.840	1.181%	83188	48.660	54.831	1.164%	-0.017%	91.955M
CAM ETH	03046	5.400	-1.907%	83046	4.802	5.411	-1.396%	+0.198%	3.517M
CAM HS TECH	03088	6.810	-1.802%	83088	6.040	6.806	-1.388%	-0.064%	8.989M
CAM HSBIOTECH	03069	15.310	0.525%	83069	13.550	15.268	0.296%	-0.277%	57.886M
CAM HSI ESG	03403	56.300	0.321%	83403	49.860	56.180	0.241%	-0.213%	92.682M
CAM MSCI A50	02839	29.740	0.814%	82839	26.400	29.748	1.072%	+0.026%	14,750
CAM MSCIINDIA	03404	6.965	-0.429%	83404	6.240	7.031	0.000%	+0.947%	815,035
CAM SOL	03460	3.950	-6.131%	83460	3.506	3.950	-6.106%	+0.010%	2.864M
CG BS CNASEAN	02805	9.810	0.770%	82805	8.690	9.792	0.058%	-0.188%	9,810
CSOP A50 ETF	02822	15.000	1.351%	82822	13.330	15.020	1.446%	+0.131%	48.485M
CSOP SAUDI	02830	81.940	-0.365%	82830	72.700	81.915	0.331%	-0.030%	1.226M
EFUND AI	03489	13.350	-1.403%	83489	11.870	13.375	-1.901%	+0.184%	297,806
EFUND APAC HD	03483	17.630	2.144%	83483	15.620	17.600	2.158%	-0.170%	233,712
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000
EFUND GOLD MI	02824	13.870	3.430%	82824	12.400	13.973	0.000%	+0.742%	23.537M
EFUND LIQUOR	03189	1.548	2.653%	83189	1.366	1.539	2.553%	-0.572%	3.157M
EFUNDMSCIA50	03111	3.002	0.874%	83111	2.662	3.000	0.986%	-0.081%	48,904
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.370	0.000%	+0.569%	0.000
GX HS HIGHDIV	03110	32.800	1.611%	83110	29.000	32.676	1.541%	-0.378%	62.842M
HGI ESGLEADER	03108	10.540	1.346%	83108	9.360	10.547	1.463%	+0.061%	757,680
HGI MSCI CN A	03118	18.410	1.209%	83118	16.520	18.622	0.978%	+1.150%	965,144
HS AINDTOPETF	03128	66.440	2.058%	83128	58.800	66.253	0.996%	-0.281%	46,508
HS ALOWCARBON	03038	33.340	0.786%	83038	29.620	33.375	0.886%	+0.104%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.481	0.000%	+3.597%	0.000
HSCEI ETF	02828	92.680	-1.067%	82828	82.360	92.800	0.122%	+0.129%	7.173B
ICBCCSOP CGPB	03199	117.400	0.171%	83199	103.800	116.978	-0.192%	-0.360%	386,607
ICBCCSOPCHINA	03167	70.120	0.229%	83167	62.380	70.292	0.000%	+0.245%	8.290M
ICBCU KS KWEB	03102	38.020	-1.452%	83102	33.760	38.039	-1.344%	+0.051%	0.000
INVESCO QQQ	03455	4,831.000	-1.869%	83455	4,288.000	4,831.537	-1.832%	+0.011%	3.560M
ISHARES A50	02823	16.200	1.250%	82823	14.390	16.214	1.409%	+0.088%	145.085M
ISHARES AXJ	03010	77.500	-0.077%	83010	68.760	77.476	0.087%	-0.031%	8.772M
ISHARESCGB	02829	60.920	0.000%	82829	54.080	60.940	0.000%	+0.032%	0.000
ISHARESCSI300	02846	35.600	0.964%	82846	31.580	35.583	0.959%	-0.048%	2.607M
ISHARESHSI	03115	97.680	-2.320%	83115	86.640	97.625	0.000%	-0.056%	3.507M
PP CGBOND	02817	141.550	-0.035%	82817	125.850	141.803	-0.277%	+0.178%	12.289M
PP CNUSDPROP	03001	98.150	0.000%	83001	87.450	98.542	0.000%	+0.400%	49,075
PREMIA STAR50	03151	10.040	-1.084%	83151	8.895	10.022	-1.002%	-0.176%	303,314
SPDR GOLD TRT	02840	3,650.000	3.282%	82840	3,243.000	3,654.403	3.313%	+0.121%	350.842M
TRACKER FUND	02800	27.080	0.296%	82800	24.020	27.068	0.167%	-0.043%	21.451B
VALUEGOLD ETF	03081	23.980	3.451%	83081	21.240	23.932	3.408%	-0.199%	75.632M
X CSOPCHINEXT	03147	13.000	-0.307%	83147	11.530	12.992	-0.173%	-0.065%	2.632M
X CSOPCSI500	03005	26.340	0.228%	83005	23.240	26.186	0.345%	-0.585%	0.000

Remark：	HKD to RMB: 0.88763
	Quote data and rate are at least 15-min delayed. Last updated: 04/02/2026 16:40
	The information above is only for reference.

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