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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	26.180	-1.058%	82800	22.860	26.188	-0.953%	+0.032%	8.012B
HSCEI ETF	02828	89.220	-1.065%	82828	77.920	89.264	-0.941%	+0.050%	4.199B
ISHARES A50	02823	17.130	-0.753%	82823	14.960	17.136	-0.466%	+0.035%	88.853M
CAM CSI300	03188	56.540	-1.154%	83188	49.360	56.546	-0.724%	+0.011%	61.257M
A GX HSCEICC	03416	9.655	-0.103%	83416	8.420	9.660	-0.119%	+0.052%	57.364M
CAM HSBIOTECH	03069	14.910	-3.868%	83069	13.040	14.940	-3.906%	+0.200%	56.673M
SPDR GOLD TRT	02840	3,379.000	-1.228%	82840	2,954.000	3,384.371	-1.138%	+0.159%	48.104M
CSOP A50 ETF	02822	15.840	-0.503%	82822	13.840	15.855	-0.503%	+0.095%	43.938M
VALUEGOLD ETF	03081	22.200	-1.333%	83081	19.380	22.202	-0.971%	+0.007%	12.143M
GX HS HIGHDIV	03110	32.560	-0.367%	83110	28.460	32.603	-0.070%	+0.132%	11.440M
BOS CSOE HIDV	03437	10.650	0.472%	83437	9.285	10.636	0.433%	-0.130%	4.597M
PREMIA STAR50	03151	10.000	-1.961%	83151	8.730	10.001	-1.412%	+0.009%	4.585M
ISHARESHSI	03115	94.480	-1.151%	83115	82.500	94.511	-1.127%	+0.033%	3.481M
ISHARES AXJ	03010	81.420	-1.045%	83010	71.000	81.336	-0.866%	-0.104%	3.040M
X CSOPCHINEXT	03147	14.830	-2.112%	83147	12.960	14.847	-1.445%	+0.112%	2.896M
CAM BTC	03042	9.475	-0.681%	83042	8.285	9.491	-0.121%	+0.171%	2.539M
EFUND GOLD MI	02824	11.720	-3.618%	82824	10.250	11.742	-3.484%	+0.189%	2.427M
CAM HS TECH	03088	6.170	-2.219%	83088	5.390	6.175	-2.355%	+0.086%	1.161M
ISHARESCSI300	02846	36.700	-0.971%	82846	32.040	36.705	-0.620%	+0.013%	828,767
INVESCO QQQ	03455	5,100.000	0.295%	83455	4,448.000	5,095.586	0.406%	-0.087%	684,454
CAM ETH	03046	5.530	-2.469%	83046	4.850	5.556	-1.623%	+0.473%	628,511
CAM MSCI A50	02839	32.020	-0.682%	82839	27.960	32.030	-0.498%	+0.032%	574,260
HGI ESGLEADER	03108	10.880	-0.548%	83108	9.495	10.878	-0.105%	-0.015%	458,220
A CSOP HKD MM	03053	1,179.600	0.017%	83053	1,027.050	1,178.149	0.049%	-0.123%	449,244
ICBCCSOP CGPB	03199	119.450	-0.251%	83199	104.100	119.409	0.000%	-0.035%	370,220
ICBCCSOPCHINA	03167	64.580	-1.284%	83167	56.400	64.611	-1.571%	+0.049%	324,249
CAM HKUS AI	03140	7.765	-1.083%	83140	6.810	7.802	-1.089%	+0.470%	284,455
HGI MSCI CN A	03118	18.940	-0.316%	83118	16.730	19.195	0.360%	+1.348%	195,564
FG HS HIGHDIV	03031	10.150	0.000%	83031	8.815	10.098	0.743%	-0.510%	148,111
EFUND AI	03489	12.910	-0.463%	83489	11.270	12.911	-0.792%	+0.006%	141,728
EFUND LIQUOR	03189	1.334	2.458%	83189	1.158	1.327	1.401%	-0.556%	91,986
BAY AREA DEV	00737	1.970	-1.005%	80737	1.660	1.903	0.000%	-3.380%	89,630
EFUND APAC HD	03483	18.000	0.000%	83483	15.710	18.025	0.000%	+0.138%	84,600
CG BS CNASEAN	02805	9.700	-1.121%	82805	8.500	9.738	-0.643%	+0.388%	67,900
BOSERA STAR50	02832	10.330	-1.431%	82832	9.020	10.333	-1.205%	+0.030%	43,724
AMUNDI HK35	03012	21.320	-0.929%	83012	18.730	21.459	-0.160%	+0.651%	21,320
EFUND DIGITAL	03434	15.200	0.463%	83434	13.270	15.216	0.000%	+0.104%	21,280
X CSOPCSI500	03005	26.780	-1.181%	83005	23.500	26.957	0.000%	+0.660%	10,760
CAM HSI ESG	03403	52.780	-1.050%	83403	46.200	52.926	-1.240%	+0.276%	5,839
EFUNDMSCIA50	03111	3.224	-0.922%	83111	2.812	3.221	-0.566%	-0.081%	3,895
CAM SOL	03460	3.466	-2.640%	83460	3.028	3.469	-1.879%	+0.083%	3,839
CAM MSCIINDIA	03404	6.445	-0.998%	83404	5.625	6.444	-1.142%	-0.019%	1,934
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.934	0.000%	-0.218%	0.000
ISHARESCGB	02829	62.500	-0.128%	82829	54.480	62.430	0.000%	-0.112%	0.000
CSOP SAUDI	02830	81.900	-0.462%	82830	71.480	81.886	-0.750%	-0.018%	0.000
AMUNDI A50	02843	17.740	0.000%	82843	15.450	17.705	0.000%	-0.200%	0.000
PP CNUSDPROP	03001	103.400	0.000%	83001	90.150	103.275	0.055%	-0.121%	0.000
HS ALOWCARBON	03038	34.360	-0.290%	83038	29.940	34.299	-0.200%	-0.178%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.584	0.000%	+0.181%	0.000
ICBCU KS KWEB	03102	32.440	-1.518%	83102	28.320	32.440	-1.324%	+0.001%	0.000
A CSOP RMB MM	03122	193.450	-0.181%	83122	168.800	193.551	0.000%	+0.052%	0.000
HS AINDTOPETF	03128	68.080	-0.029%	83128	59.080	67.743	0.000%	-0.495%	0.000
BOCGBACLIMATE	03129	11.700	-1.432%	83129	10.210	11.698	-1.353%	-0.021%	0.000
CAM 20 UST	03146	734.700	-0.149%	83146	640.400	733.489	0.000%	-0.165%	0.000
A CAM RMB MM	03161	1,216.950	-0.041%	83161	1,060.100	1,215.542	0.000%	-0.116%	0.000
A BOS RMB MM	03192	1,233.000	0.000%	83192	1,072.800	1,230.629	0.009%	-0.192%	0.000
A BOS USD MM	03196	8,931.500	0.000%	83196	7,771.200	8,914.492	0.052%	-0.190%	0.000
A VP RMB MM	03420	1,156.650	-0.035%	83420	1,006.500	1,152.900	0.005%	-0.324%	0.000
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.795	0.000%	-0.229%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.070	0.000%	-0.172%	0.000

Remark：	HKD to RMB: 0.87291
	Quote data and rate are at least 15-min delayed. Last updated: 23/04/2026 11:20
	The information above is only for reference.

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