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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	26.260	-0.756%	82800	22.880	26.226	-0.867%	-0.130%	12.909B
HSCEI ETF	02828	89.540	-0.710%	82828	78.060	89.487	-0.763%	-0.060%	6.777B
CAM CSI300	03188	56.800	-0.699%	83188	49.540	56.792	-0.362%	-0.015%	147.929M
ISHARES A50	02823	17.250	-0.058%	82823	15.030	17.230	0.000%	-0.115%	119.607M
A GX HSCEICC	03416	9.650	-0.155%	83416	8.420	9.660	-0.119%	+0.104%	80.042M
CAM HSBIOTECH	03069	14.920	-3.804%	83069	13.030	14.936	-3.979%	+0.109%	74.639M
CSOP A50 ETF	02822	15.950	0.188%	82822	13.910	15.946	0.000%	-0.027%	68.251M
SPDR GOLD TRT	02840	3,388.000	-0.965%	82840	2,960.000	3,393.038	-0.937%	+0.149%	64.817M
GX HS HIGHDIV	03110	32.720	0.122%	83110	28.500	32.669	0.070%	-0.155%	21.005M
VALUEGOLD ETF	03081	22.240	-1.156%	83081	19.390	22.227	-0.920%	-0.058%	15.857M
CAM BTC	03042	9.545	0.052%	83042	8.325	9.544	0.362%	-0.014%	8.362M
BOS CSOE HIDV	03437	10.730	1.226%	83437	9.315	10.675	0.757%	-0.514%	7.772M
ISHARES AXJ	03010	82.040	-0.292%	83010	71.560	82.035	-0.084%	-0.006%	7.267M
X CSOPCHINEXT	03147	14.950	-1.320%	83147	13.030	14.937	-0.913%	-0.089%	6.459M
PREMIA STAR50	03151	10.020	-1.765%	83151	8.770	10.054	-0.960%	+0.337%	6.392M
ISHARESCSI300	02846	36.860	-0.540%	82846	32.120	36.822	-0.372%	-0.104%	5.839M
ISHARESHSI	03115	94.620	-1.004%	83115	82.680	94.783	-0.911%	+0.172%	3.613M
EFUND GOLD MI	02824	11.750	-3.372%	82824	10.280	11.784	-3.202%	+0.290%	3.026M
A CSOP HKD MM	03053	1,179.500	0.008%	83053	1,028.050	1,178.131	0.146%	-0.116%	2.209M
CAM ETH	03046	5.570	-1.764%	83046	4.860	5.571	-1.420%	+0.026%	2.164M
CAM HS TECH	03088	6.180	-2.060%	83088	5.400	6.190	-2.174%	+0.164%	1.698M
CAM MSCI A50	02839	32.200	-0.124%	82839	28.060	32.166	-0.142%	-0.106%	975,859
HGI ESGLEADER	03108	10.930	-0.091%	83108	9.505	10.895	0.000%	-0.318%	917,280
INVESCO QQQ	03455	5,115.000	0.590%	83455	4,461.000	5,114.012	0.700%	-0.019%	883,383
ICBCCSOP CGPB	03199	119.500	-0.209%	83199	104.150	119.372	0.048%	-0.107%	429,958
CAM HKUS AI	03140	7.780	-0.892%	83140	6.830	7.830	-0.799%	+0.638%	402,750
ICBCCSOPCHINA	03167	64.680	-1.131%	83167	56.580	64.861	-1.257%	+0.280%	324,303
HGI MSCI CN A	03118	19.000	0.000%	83118	16.730	19.195	0.360%	+1.028%	195,592
FG HS HIGHDIV	03031	10.150	0.000%	83031	8.840	10.134	1.029%	-0.157%	178,561
EFUND AI	03489	12.900	-0.540%	83489	11.300	12.954	-0.528%	+0.420%	161,078
EFUND APAC HD	03483	18.100	0.556%	83483	15.760	18.065	0.318%	-0.196%	156,940
EFUND LIQUOR	03189	1.332	2.304%	83189	1.162	1.332	1.751%	-0.006%	125,453
BAY AREA DEV	00737	1.970	-1.005%	80737	1.660	1.903	0.000%	-3.380%	112,285
CG BS CNASEAN	02805	9.705	-1.070%	82805	8.515	9.761	-0.468%	+0.574%	67,900
EFUNDMSCIA50	03111	3.244	-0.307%	83111	2.828	3.242	0.000%	-0.063%	48,755
EFUND DIGITAL	03434	15.120	-0.066%	83434	13.270	15.210	0.000%	+0.593%	48,472
BOSERA STAR50	02832	10.310	-1.622%	82832	9.045	10.369	-0.931%	+0.573%	47,844
AMUNDI HK35	03012	21.320	-0.929%	83012	18.750	21.492	-0.053%	+0.809%	21,320
X CSOPCSI500	03005	26.900	-0.738%	83005	23.500	26.933	0.000%	+0.124%	10,760
CAM SOL	03460	3.480	-2.247%	83460	3.036	3.480	-1.620%	+0.007%	6,275
CAM HSI ESG	03403	52.880	-0.862%	83403	46.260	53.029	-1.112%	+0.281%	5,839
PP CNUSDPROP	03001	103.100	-0.290%	83001	90.100	103.283	0.000%	+0.178%	3,093
CAM MSCIINDIA	03404	6.445	-0.998%	83404	5.640	6.466	-0.879%	+0.320%	1,934
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.934	0.000%	-0.218%	0.000
ISHARESCGB	02829	62.540	-0.064%	82829	54.480	62.442	0.000%	-0.156%	0.000
CSOP SAUDI	02830	81.960	-0.389%	82830	71.500	81.966	-0.722%	+0.008%	0.000
AMUNDI A50	02843	17.740	0.000%	82843	15.450	17.711	0.000%	-0.165%	0.000
HS ALOWCARBON	03038	34.460	0.000%	83038	30.000	34.388	0.000%	-0.209%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.584	0.000%	+0.181%	0.000
ICBCU KS KWEB	03102	32.480	-1.396%	83102	28.340	32.488	-1.254%	+0.023%	0.000
A CSOP RMB MM	03122	193.550	-0.129%	83122	168.800	193.551	0.000%	+0.001%	0.000
HS AINDTOPETF	03128	68.100	0.000%	83128	59.080	67.743	0.000%	-0.524%	0.000
BOCGBACLIMATE	03129	11.740	-1.095%	83129	10.240	11.737	-1.063%	-0.022%	0.000
CAM 20 UST	03146	733.850	-0.265%	83146	640.350	733.831	-0.008%	-0.003%	0.000
A CAM RMB MM	03161	1,216.000	-0.119%	83161	1,060.100	1,215.542	0.000%	-0.038%	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	8,932.400	0.010%	83196	7,771.200	8,914.492	0.052%	-0.201%	0.000
A VP RMB MM	03420	1,156.600	-0.039%	83420	1,006.500	1,152.900	0.005%	-0.320%	0.000
GX CL HK-US	03428	10.820	0.000%	83428	9.435	10.815	0.159%	-0.043%	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: 0.87230
	Quote data and rate are at least 15-min delayed. Last updated: 23/04/2026 14:26
	The information above is only for reference.

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