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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	1,214.850	-0.078%	83192	1,072.000	1,214.260	0.000%	-0.049%	0.000
A BOS USD MM	03196	8,892.000	0.001%	83196	7,839.950	8,880.355	0.000%	-0.131%	0.000
A CAM RMB MM	03161	1,199.500	-0.083%	83161	1,059.050	1,199.592	0.000%	+0.008%	0.000
A CAM RMBTMMF	03461	1,135.750	-0.180%	83461	1,002.800	1,135.877	0.000%	+0.011%	0.000
A CSOP HKD MM	03053	1,177.050	-0.021%	83053	1,039.050	1,175.994	0.290%	-0.090%	182,441
A CSOP RMB MM	03122	190.900	0.000%	83122	168.100	190.408	0.000%	-0.258%	0.000
A GX HSCEICC	03416	9.590	-1.236%	83416	8.485	9.603	-0.934%	+0.137%	83.667M
A VP RMB MM	03420	1,139.700	-0.066%	83420	1,005.700	1,139.162	0.000%	-0.047%	0.000
AMUNDI A50	02843	16.440	0.000%	82843	14.520	16.434	0.069%	-0.038%	0.000
AMUNDI HK35	03012	20.420	-0.777%	83012	18.060	20.440	-0.111%	+0.098%	0.000
BAY AREA DEV	00737	1.950	0.000%	80737	1.770	2.005	0.000%	+2.815%	0.000
BOCGBACLIMATE	03129	11.130	-0.714%	83129	9.835	11.131	-0.657%	+0.010%	0.000
BOS CSOE HIDV	03437	10.890	-0.820%	83437	9.655	10.929	0.000%	+0.354%	1.097M
BOSERA STAR50	02832	9.340	-0.691%	82832	8.255	9.343	-0.061%	+0.031%	0.000
CAM 20 UST	03146	726.200	0.000%	83146	641.600	726.164	0.086%	-0.005%	0.000
CAM BTC	03042	8.650	-0.288%	83042	7.645	8.653	-0.196%	+0.029%	412,789
CAM CSI300	03188	53.060	0.227%	83188	46.880	53.058	-0.298%	-0.004%	6.629M
CAM ETH	03046	5.085	-0.877%	83046	4.496	5.089	-0.310%	+0.069%	81,035
CAM HKUS AI	03140	7.305	-1.284%	83140	6.470	7.323	-0.614%	+0.243%	74,884
CAM HS TECH	03088	6.120	-1.844%	83088	5.410	6.123	-1.367%	+0.048%	4.836M
CAM HSBIOTECH	03069	14.220	0.708%	83069	12.540	14.193	0.804%	-0.191%	23.352M
CAM HSI ESG	03403	51.040	-1.315%	83403	45.180	51.134	-0.572%	+0.184%	891,559
CAM MSCI A50	02839	29.180	0.000%	82839	25.780	29.182	0.311%	+0.008%	11,669
CAM MSCIINDIA	03404	6.130	-0.325%	83404	5.385	6.095	2.865%	-0.577%	0.000
CAM SOL	03460	3.660	-1.401%	83460	3.244	3.672	-1.037%	+0.316%	34,790
CG BS CNASEAN	02805	9.360	0.000%	82805	8.280	9.371	-0.361%	+0.119%	0.000
CSOP A50 ETF	02822	14.810	-0.135%	82822	13.080	14.804	0.077%	-0.043%	2.930M
CSOP SAUDI	02830	79.400	0.101%	82830	70.180	79.437	0.286%	+0.047%	0.000
EFUND AI	03489	11.790	-1.421%	83489	10.410	11.782	-1.233%	-0.069%	79,146
EFUND APAC HD	03483	17.440	-0.343%	83483	15.410	17.441	0.000%	+0.004%	45,432
EFUND DIGITAL	03434	14.100	0.000%	83434	12.470	14.114	-0.240%	+0.096%	15,512
EFUND GOLD MI	02824	11.480	-2.298%	82824	10.160	11.499	-2.495%	+0.165%	1.783M
EFUND LIQUOR	03189	1.314	-0.755%	83189	1.166	1.320	0.000%	+0.442%	829,225
EFUNDMSCIA50	03111	2.944	0.068%	83111	2.596	2.938	0.000%	-0.189%	69,940
FG HS HIGHDIV	03031	--	0.000%	83031	--		0.000%		0.000
GX AGREENBOND	03059	57.260	0.000%	83059	50.460	57.156	0.000%	-0.181%	0.000
GX CL HK-US	03428	--	0.000%	83428	--		0.000%		0.000
GX HS HIGHDIV	03110	32.080	-1.232%	83110	28.400	32.143	-0.769%	+0.195%	8.049M
HGI ESGLEADER	03108	10.270	0.293%	83108	9.060	10.254	0.166%	-0.155%	486,798
HGI MSCI CN A	03118	17.870	1.419%	83118	15.620	17.693	0.000%	-0.991%	496,338
HS AINDTOPETF	03128	64.280	0.218%	83128	56.720	64.196	0.141%	-0.131%	0.000
HS ALOWCARBON	03038	32.100	0.000%	83038	28.340	32.069	0.000%	-0.098%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.598	0.000%	+4.136%	0.000
HSCEI ETF	02828	86.460	-1.661%	82828	76.420	86.491	-1.241%	+0.036%	686.483M
ICBCCSOP CGPB	03199	118.350	-0.084%	83199	104.600	118.481	0.000%	+0.111%	2,368
ICBCCSOPCHINA	03167	63.720	-0.562%	83167	56.320	63.742	-0.389%	+0.034%	0.000
ICBCU KS KWEB	03102	32.060	-0.311%	83102	28.340	32.079	-0.211%	+0.059%	0.000
INVESCO QQQ	03455	4,580.000	-0.500%	83455	4,048.000	4,581.452	-0.345%	+0.032%	64,167
ISHARES A50	02823	15.990	-0.062%	82823	14.130	15.994	0.000%	+0.024%	8.527M
ISHARES AXJ	03010	74.160	-1.330%	83010	65.540	74.177	-1.116%	+0.023%	2.096M
ISHARESCGB	02829	61.420	0.000%	82829	54.200	61.393	0.000%	-0.045%	0.000
ISHARESCSI300	02846	34.420	-0.347%	82846	30.420	34.429	-0.066%	+0.026%	48,318
ISHARESHSI	03115	91.140	-1.171%	83115	80.580	91.199	-0.934%	+0.065%	64,054
PP CGBOND	02817	140.150	-0.036%	82817	123.700	140.116	0.000%	-0.025%	25,227
PP CNUSDPROP	03001	101.050	0.198%	83001	89.450	101.321	0.000%	+0.268%	0.000
PREMIA STAR50	03151	9.025	-0.770%	83151	7.975	9.027	-0.499%	+0.022%	54,150
SPDR GOLD TRT	02840	3,246.000	-0.460%	82840	2,873.000	3,251.609	-0.347%	+0.173%	30.370M
TRACKER FUND	02800	25.260	-1.559%	82800	22.340	25.284	-1.063%	+0.095%	3.159B
VALUEGOLD ETF	03081	21.320	-0.374%	83081	18.840	21.323	-0.265%	+0.013%	3.900M
X CSOPCHINEXT	03147	13.090	0.307%	83147	11.530	13.050	0.000%	-0.308%	499,128
X CSOPCSI500	03005	24.660	-0.404%	83005	21.680	24.539	0.000%	-0.490%	0.000

Remark：	HKD to RMB: 0.88355
	Quote data and rate are at least 15-min delayed. Last updated: 26/03/2026 10:36
	The information above is only for reference.

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