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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	25.840	1.095%	83005	22.360	25.630	0.359%	-0.811%	72,432
X CSOPCHINEXT	03147	13.790	4.312%	83147	11.980	13.734	3.813%	-0.405%	12.687M
VALUEGOLD ETF	03081	22.440	0.809%	83081	19.520	22.375	0.308%	-0.290%	21.111M
TRACKER FUND	02800	26.160	0.538%	82800	22.820	26.166	0.352%	+0.022%	18.805B
SPDR GOLD TRT	02840	3,417.000	0.441%	82840	2,986.000	3,422.728	0.878%	+0.168%	56.715M
PREMIA STAR50	03151	9.560	1.648%	83151	8.315	9.532	1.279%	-0.290%	427,140
PP CNUSDPROP	03001	102.300	0.196%	83001	89.450	102.533	0.449%	+0.228%	90,687
PP CGBOND	02817	142.650	0.035%	82817	124.400	142.607	0.000%	-0.030%	0.000
ISHARESHSI	03115	94.480	0.682%	83115	82.220	94.245	0.171%	-0.248%	3.104M
ISHARESCSI300	02846	35.680	1.768%	82846	31.120	35.672	1.500%	-0.024%	1.024M
ISHARESCGB	02829	62.280	0.161%	82829	54.280	62.266	0.000%	-0.022%	54,841
ISHARES AXJ	03010	78.320	0.980%	83010	68.340	78.335	0.916%	+0.020%	3.749M
ISHARES A50	02823	16.610	1.777%	82823	14.480	16.599	1.472%	-0.064%	79.084M
INVESCO QQQ	03455	4,781.000	1.142%	83455	4,171.000	4,781.045	1.017%	+0.001%	440,090
ICBCU KS KWEB	03102	32.400	0.434%	83102	28.280	32.421	0.426%	+0.064%	2.848M
ICBCCSOPCHINA	03167	64.980	0.062%	83167	56.580	64.878	0.000%	-0.157%	35,828
ICBCCSOP CGPB	03199	120.000	-0.083%	83199	104.700	120.105	0.000%	+0.087%	211,269
HSCEI ETF	02828	88.560	0.431%	82828	77.360	88.675	0.441%	+0.129%	7.727B
HS ALOWCARBON	03038	33.140	1.160%	83038	28.940	33.173	1.118%	+0.099%	1.625M
HS AINDTOPETF	03128	66.140	0.486%	83128	58.040	66.571	1.291%	+0.652%	266,283
HGI MSCI CN A	03118	18.260	0.055%	83118	16.110	18.469	0.877%	+1.146%	9,234
HGI ESGLEADER	03108	10.660	1.524%	83108	9.305	10.671	1.528%	+0.103%	790,491
GX HS HIGHDIV	03110	32.920	0.858%	83110	28.620	32.808	0.704%	-0.341%	19.527M
GX CL HK-US	03428	10.430	0.968%	83428	9.035	10.358	0.501%	-0.691%	23,989
GX AGREENBOND	03059	57.240	0.035%	83059	50.220	57.609	0.000%	+0.645%	0.000
FG HS HIGHDIV	03031	10.070	0.700%	83031	8.745	10.024	0.460%	-0.457%	5.736M
EFUNDMSCIA50	03111	3.082	1.851%	83111	2.688	3.081	1.741%	-0.022%	44,017
EFUND LIQUOR	03189	1.328	0.454%	83189	1.156	1.326	0.000%	-0.154%	80,161
EFUND GOLD MI	02824	12.720	-0.857%	82824	11.170	12.805	-0.711%	+0.670%	2.920M
EFUND DIGITAL	03434	14.240	0.993%	83434	12.350	14.159	0.325%	-0.572%	207,975
EFUND APAC HD	03483	17.880	0.168%	83483	15.600	17.883	0.257%	+0.015%	147,429
EFUND AI	03489	12.230	1.663%	83489	10.650	12.209	0.852%	-0.168%	374,129
CSOP SAUDI	02830	82.340	-0.073%	82830	71.800	82.301	0.028%	-0.047%	356,655
CSOP A50 ETF	02822	15.360	1.789%	82822	13.400	15.362	1.515%	+0.014%	47.330M
CG BS CNASEAN	02805	9.665	0.416%	82805	8.430	9.664	0.717%	-0.010%	0.000
CAM SOL	03460	3.356	1.267%	83460	2.916	3.343	0.275%	-0.403%	89,804
CAM MSCIINDIA	03404	6.405	0.628%	83404	5.530	6.339	0.000%	-1.028%	1,275
CAM MSCI A50	02839	30.640	1.997%	82839	26.740	30.653	1.983%	+0.041%	1.168M
CAM HSI ESG	03403	52.980	0.722%	83403	46.060	52.801	0.000%	-0.337%	13,302
CAM HSBIOTECH	03069	15.500	0.519%	83069	13.480	15.457	0.000%	-0.275%	23.969M
CAM HS TECH	03088	6.175	0.899%	83088	5.360	6.144	0.000%	-0.497%	10.383M
CAM HKUS AI	03140	7.520	1.759%	83140	6.510	7.463	0.463%	-0.752%	388,203
CAM ETH	03046	5.160	-0.193%	83046	4.510	5.170	-0.221%	+0.187%	942,695
CAM CSI300	03188	54.980	1.589%	83188	48.020	55.047	1.694%	+0.121%	45.392M
CAM BTC	03042	8.735	0.576%	83042	7.605	8.718	0.330%	-0.194%	3.945M
CAM 20 UST	03146	732.450	-0.428%	83146	640.800	734.795	-0.195%	+0.320%	2,930
BOSERA STAR50	02832	9.890	1.540%	82832	8.580	9.835	0.941%	-0.557%	2,952
BOS CSOE HIDV	03437	10.530	-0.378%	83437	9.220	10.571	-0.270%	+0.393%	3.364M
BOCGBACLIMATE	03129	11.480	0.525%	83129	10.020	11.487	0.552%	+0.059%	0.000
BAY AREA DEV	00737	1.930	-1.026%	80737	1.750	2.008	-1.130%	+4.017%	318,515
AMUNDI HK35	03012	21.420	0.563%	83012	18.710	21.447	0.646%	+0.124%	0.000
AMUNDI A50	02843	17.060	0.530%	82843	14.880	17.056	0.813%	-0.022%	6,804
A VP RMB MM	03420	1,152.100	0.165%	83420	1,005.900	1,153.283	0.015%	+0.103%	0.000
A GX HSCEICC	03416	9.565	0.315%	83416	8.350	9.577	0.240%	+0.129%	115.185M
A CSOP RMB MM	03122	193.500	0.259%	83122	168.800	193.636	0.000%	+0.070%	9,677
A CSOP HKD MM	03053	1,178.100	-0.102%	83053	1,027.000	1,178.103	0.000%	+0.000%	32.852M
A CAM RMBTMMF	03461	1,148.150	0.078%	83461	1,003.000	1,150.572	0.000%	+0.211%	0.000
A CAM RMB MM	03161	1,214.750	0.000%	83161	1,059.500	1,215.385	0.000%	+0.052%	0.000
A BOS USD MM	03196	8,915.500	0.000%	83196	7,789.150	8,932.849	-0.041%	+0.195%	0.000
A BOS RMB MM	03192	1,230.950	0.281%	83192	1,072.250	1,230.011	0.000%	-0.076%	123,095

Remark：	HKD to RMB: 0.87214
	Quote data and rate are at least 15-min delayed. Last updated: 10/04/2026 16:40
	The information above is only for reference.

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