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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	26.020	-0.687%	82800	22.740	26.053	-0.351%	+0.129%	20.898B
HSCEI ETF	02828	88.180	-0.921%	82828	77.020	88.240	-0.517%	+0.068%	10.856B
SPDR GOLD TRT	02840	3,402.000	-1.761%	82840	2,960.000	3,391.188	-1.824%	-0.318%	106.610M
A GX HSCEICC	03416	9.535	-0.262%	83416	8.330	9.543	0.060%	+0.085%	104.256M
ISHARES A50	02823	16.320	-0.911%	82823	14.270	16.349	-0.488%	+0.176%	70.369M
CAM HSBIOTECH	03069	15.420	-0.772%	83069	13.480	15.444	-1.028%	+0.153%	60.682M
CAM CSI300	03188	54.120	-1.133%	83188	47.220	54.117	-0.965%	-0.006%	55.181M
CAM HSI ESG	03403	52.600	-0.792%	83403	46.060	52.798	0.000%	+0.377%	23.699M
GX HS HIGHDIV	03110	32.640	0.307%	83110	28.420	32.558	0.566%	-0.250%	10.186M
VALUEGOLD ETF	03081	22.260	-2.025%	83081	19.460	22.295	-1.717%	+0.156%	9.395M
CSOP A50 ETF	02822	15.090	-0.984%	82822	13.200	15.123	-0.602%	+0.218%	7.567M
ISHARES AXJ	03010	77.560	-1.373%	83010	67.720	77.585	-0.849%	+0.032%	5.769M
A CSOP HKD MM	03053	1,179.300	0.072%	83053	1,027.000	1,177.184	0.000%	-0.179%	5.111M
CAM HS TECH	03088	6.120	-2.314%	83088	5.360	6.141	-1.651%	+0.340%	5.058M
BOS CSOE HIDV	03437	10.570	0.475%	83437	9.245	10.592	0.489%	+0.206%	3.806M
X CSOPCHINEXT	03147	13.220	-1.490%	83147	11.540	13.224	-1.029%	+0.027%	2.670M
EFUND GOLD MI	02824	12.830	-2.210%	82824	11.250	12.889	-1.832%	+0.457%	2.551M
ISHARESHSI	03115	93.840	-0.635%	83115	82.080	94.037	-0.195%	+0.210%	2.481M
CAM BTC	03042	8.685	-0.629%	83042	7.580	8.684	-0.394%	-0.011%	2.154M
INVESCO QQQ	03455	4,727.000	-0.568%	83455	4,129.000	4,730.478	-0.290%	+0.074%	1.435M
CAM MSCI A50	02839	30.040	-0.858%	82839	26.220	30.040	-0.832%	-0.002%	1.403M
ISHARESCSI300	02846	35.060	-1.239%	82846	30.660	35.126	-0.841%	+0.189%	1.366M
ICBCU KS KWEB	03102	32.260	-0.247%	83102	28.160	32.263	0.000%	+0.010%	1.329M
CAM ETH	03046	5.170	-3.002%	83046	4.520	5.178	-2.586%	+0.163%	793,759
FG HS HIGHDIV	03031	10.000	0.000%	83031	8.705	9.973	0.115%	-0.269%	309,020
ICBCCSOP CGPB	03199	120.100	0.083%	83199	104.700	119.950	0.096%	-0.125%	308,753
EFUND AI	03489	12.030	-2.036%	83489	10.560	12.098	-1.124%	+0.566%	292,859
CAM HKUS AI	03140	7.390	-2.054%	83140	6.480	7.424	-1.144%	+0.454%	265,902
PP CNUSDPROP	03001	102.100	0.443%	83001	89.050	102.022	0.338%	-0.076%	163,950
ISHARESCGB	02829	62.180	-0.161%	82829	54.280	62.229	0.000%	+0.078%	144,928
PREMIA STAR50	03151	9.405	-0.948%	83151	8.210	9.405	-0.665%	+0.002%	114,449
EFUND LIQUOR	03189	1.322	-2.219%	83189	1.156	1.324	-1.868%	+0.181%	112,174
EFUND APAC HD	03483	17.850	-0.335%	83483	15.560	17.826	0.129%	-0.133%	100,460
CSOP SAUDI	02830	82.400	2.208%	82830	71.780	82.236	2.192%	-0.199%	98,903
BOSERA STAR50	02832	9.740	-0.562%	82832	8.500	9.737	-0.352%	-0.026%	91,886
BAY AREA DEV	00737	1.950	0.000%	80737	1.770	2.029	0.000%	+4.043%	79,185
EFUND DIGITAL	03434	14.100	-1.261%	83434	12.310	14.103	-0.886%	+0.023%	62,250
CAM 20 UST	03146	735.600	-0.217%	83146	642.050	735.939	0.000%	+0.046%	46,343
EFUNDMSCIA50	03111	3.026	-0.982%	83111	2.642	3.027	-0.751%	+0.029%	27,587
CAM MSCIINDIA	03404	6.365	-0.157%	83404	5.530	6.336	7.483%	-0.463%	15,923
CAM SOL	03460	3.314	-2.815%	83460	2.908	3.332	-1.823%	+0.532%	5,306
HGI ESGLEADER	03108	10.500	-0.756%	83108	9.165	10.500	-0.326%	+0.001%	4,216
CG BS CNASEAN	02805	9.625	0.000%	82805	8.370	9.592	0.120%	-0.341%	1,925
GX CL HK-US	03428	10.330	0.000%	83428	8.990	10.305	0.000%	-0.246%	1,033
PP CGBOND	02817	142.600	0.000%	82817	124.400	142.522	0.121%	-0.055%	0.000
AMUNDI A50	02843	16.970	-0.469%	82843	14.760	16.918	0.000%	-0.304%	0.000
X CSOPCSI500	03005	25.560	-0.545%	83005	22.280	25.538	0.000%	-0.086%	0.000
AMUNDI HK35	03012	21.300	0.000%	83012	18.590	21.298	0.108%	-0.009%	0.000
HS ALOWCARBON	03038	32.760	-0.667%	83038	28.620	32.789	-0.348%	+0.089%	0.000
GX AGREENBOND	03059	57.220	0.000%	83059	50.220	57.564	0.000%	+0.601%	0.000
HGI MSCI CN A	03118	18.250	-0.273%	83118	15.970	18.296	0.000%	+0.250%	0.000
A CSOP RMB MM	03122	193.000	0.000%	83122	168.800	193.484	0.000%	+0.251%	0.000
HS AINDTOPETF	03128	65.820	0.000%	83128	57.300	65.679	0.000%	-0.214%	0.000
BOCGBACLIMATE	03129	11.420	-0.436%	83129	9.965	11.416	-0.350%	-0.032%	0.000
A CAM RMB MM	03161	1,214.750	0.000%	83161	1,059.500	1,214.435	0.000%	-0.026%	0.000
ICBCCSOPCHINA	03167	64.940	-0.490%	83167	56.580	64.822	-0.457%	-0.182%	0.000
A BOS RMB MM	03192	1,227.500	0.479%	83192	1,072.250	1,228.014	0.019%	+0.042%	0.000
A BOS USD MM	03196	8,915.500	0.000%	83196	7,792.350	8,931.568	-0.548%	+0.180%	0.000
A VP RMB MM	03420	1,150.200	0.459%	83420	1,005.750	1,152.825	0.000%	+0.228%	0.000
A CAM RMBTMMF	03461	1,147.250	0.499%	83461	1,003.000	1,149.672	0.000%	+0.211%	0.000

Remark：	HKD to RMB: 0.87298
	Quote data and rate are at least 15-min delayed. Last updated: 09/04/2026 16:40
	The information above is only for reference.

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