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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM ETH	03046	5.300	-1.852%	83046	4.802	5.405	0.000%	+1.977%	0.000
CAM BTC	03042	9.195	-1.605%	83042	8.295	9.336	0.000%	+1.536%	0.000
SPDR GOLD TRT	02840	3,638.000	-0.329%	82840	3,243.000	3,650.092	0.000%	+0.332%	0.000
TRACKER FUND	02800	27.000	-0.295%	82800	24.020	27.035	0.000%	+0.130%	0.000
GX HS HIGHDIV	03110	32.760	-0.122%	83110	29.000	32.640	0.000%	-0.365%	0.000
A GX HSCEICC	03416	10.160	-0.098%	83416	9.035	10.169	0.000%	+0.090%	0.000
BAY AREA DEV	00737	1.910	0.000%	80737	1.670	1.880	0.000%	-1.590%	0.000
CG BS CNASEAN	02805	9.810	0.000%	82805	8.690	9.781	0.000%	-0.297%	0.000
PP CGBOND	02817	141.550	0.000%	82817	125.850	141.648	0.000%	+0.069%	0.000
CSOP A50 ETF	02822	15.000	0.000%	82822	13.330	15.003	0.000%	+0.022%	0.000
ISHARES A50	02823	16.200	0.000%	82823	14.390	16.196	0.000%	-0.022%	0.000
EFUND GOLD MI	02824	13.870	0.000%	82824	12.400	13.957	0.000%	+0.624%	0.000
HSCEI ETF	02828	92.680	0.000%	82828	82.360	92.699	0.000%	+0.020%	0.000
ISHARESCGB	02829	60.920	0.000%	82829	54.080	60.869	0.000%	-0.084%	0.000
CSOP SAUDI	02830	81.940	0.000%	82830	72.700	81.826	0.000%	-0.139%	0.000
BOSERA STAR50	02832	10.350	0.000%	82832	9.250	10.411	0.000%	+0.591%	0.000
CAM MSCI A50	02839	29.740	0.000%	82839	26.400	29.714	0.000%	-0.088%	0.000
AMUNDI A50	02843	16.650	0.000%	82843	14.780	16.635	0.000%	-0.088%	0.000
ISHARESCSI300	02846	35.600	0.000%	82846	31.580	35.544	0.000%	-0.157%	0.000
PP CNUSDPROP	03001	98.150	0.000%	83001	87.450	98.428	0.000%	+0.283%	0.000
X CSOPCSI500	03005	26.340	0.000%	83005	23.240	26.157	0.000%	-0.694%	0.000
ISHARES AXJ	03010	77.500	0.000%	83010	68.760	77.391	0.000%	-0.140%	0.000
AMUNDI HK35	03012	21.300	0.000%	83012	18.910	21.284	0.000%	-0.076%	0.000
HS ALOWCARBON	03038	33.340	0.000%	83038	29.620	33.338	0.000%	-0.005%	0.000
A CSOP HKD MM	03053	1,173.650	0.000%	83053	1,042.500	1,173.365	0.000%	-0.024%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.302	0.000%	+0.452%	0.000
CAM HSBIOTECH	03069	15.310	0.000%	83069	13.550	15.251	0.000%	-0.386%	0.000
VALUEGOLD ETF	03081	23.980	0.000%	83081	21.240	23.906	0.000%	-0.308%	0.000
CAM HS TECH	03088	6.810	0.000%	83088	6.040	6.798	0.000%	-0.173%	0.000
ICBCU KS KWEB	03102	38.020	0.000%	83102	33.760	37.998	0.000%	-0.058%	0.000
HGI ESGLEADER	03108	10.540	0.000%	83108	9.360	10.535	0.000%	-0.048%	0.000
EFUNDMSCIA50	03111	3.002	0.000%	83111	2.662	2.996	0.000%	-0.195%	0.000
ISHARESHSI	03115	97.680	0.000%	83115	86.640	97.516	0.000%	-0.168%	0.000
HGI MSCI CN A	03118	18.410	0.000%	83118	16.520	18.594	0.000%	+0.998%	0.000
A CSOP RMB MM	03122	189.800	0.000%	83122	168.550	189.708	0.000%	-0.049%	0.000
HS AINDTOPETF	03128	66.440	0.000%	83128	58.800	66.181	0.000%	-0.390%	0.000
BOCGBACLIMATE	03129	12.000	0.000%	83129	10.670	12.009	0.000%	+0.078%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.454	0.000%	+3.476%	0.000
CAM 20 UST	03146	732.900	0.000%	83146	650.750	732.438	0.000%	-0.063%	0.000
X CSOPCHINEXT	03147	13.000	0.000%	83147	11.530	12.977	0.000%	-0.174%	0.000
PREMIA STAR50	03151	10.040	0.000%	83151	8.895	10.012	0.000%	-0.283%	0.000
A CAM RMB MM	03161	1,190.450	0.000%	83161	1,057.150	1,189.854	0.000%	-0.050%	0.000
ICBCCSOPCHINA	03167	70.120	0.000%	83167	62.380	70.211	0.000%	+0.129%	0.000
CAM CSI300	03188	54.840	0.000%	83188	48.660	54.768	0.000%	-0.131%	0.000
EFUND LIQUOR	03189	1.548	0.000%	83189	1.366	1.538	0.000%	-0.680%	0.000
A BOS RMB MM	03192	1,204.350	0.000%	83192	1,070.000	1,204.317	0.000%	-0.003%	0.000
A BOS USD MM	03196	8,827.900	0.000%	83196	7,849.500	8,834.844	0.000%	+0.079%	0.000
ICBCCSOP CGPB	03199	117.400	0.000%	83199	103.800	116.830	0.000%	-0.486%	0.000
CAM HSI ESG	03403	56.300	0.000%	83403	49.860	56.119	0.000%	-0.322%	0.000
CAM MSCIINDIA	03404	6.965	0.000%	83404	6.240	7.023	0.000%	+0.837%	0.000
A VP RMB MM	03420	1,129.950	0.000%	83420	1,003.600	1,129.581	0.000%	-0.033%	0.000
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000
BOS CSOE HIDV	03437	10.550	0.000%	83437	9.375	10.552	0.000%	+0.017%	0.000
INVESCO QQQ	03455	4,831.000	0.000%	83455	4,288.000	4,826.271	0.000%	-0.098%	0.000
CAM SOL	03460	3.950	0.000%	83460	3.506	3.946	0.000%	-0.099%	0.000
A CAM RMBTMMF	03461	1,128.000	0.000%	83461	1,001.400	1,127.105	0.000%	-0.079%	0.000
EFUND APAC HD	03483	17.630	0.000%	83483	15.620	17.581	0.000%	-0.279%	0.000
EFUND AI	03489	13.350	0.000%	83489	11.870	13.360	0.000%	+0.075%	0.000

Remark：	HKD to RMB: 0.88834
	Quote data and rate are at least 15-min delayed. Last updated: 05/02/2026 09:10
	The information above is only for reference.

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