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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.934	0.000%	-0.218%	0.000
ISHARESCGB	02829	62.580	0.000%	82829	54.480	62.430	0.000%	-0.240%	0.000
CSOP SAUDI	02830	82.020	-0.316%	82830	72.020	82.531	0.000%	+0.623%	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	90.100	103.229	0.000%	-0.165%	0.000
HS ALOWCARBON	03038	34.460	0.000%	83038	30.000	34.378	0.000%	-0.237%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.584	0.000%	+0.181%	0.000
ICBCU KS KWEB	03102	32.940	0.000%	83102	28.700	32.882	0.000%	-0.176%	0.000
A CSOP RMB MM	03122	193.800	0.000%	83122	168.800	193.551	0.000%	-0.128%	0.000
HS AINDTOPETF	03128	68.100	0.000%	83128	59.080	67.743	0.000%	-0.524%	0.000
BOCGBACLIMATE	03129	11.870	0.000%	83129	10.350	11.860	0.000%	-0.084%	0.000
CAM 20 UST	03146	734.800	-0.136%	83146	640.400	733.864	0.000%	-0.127%	0.000
A CAM RMB MM	03161	1,217.450	0.000%	83161	1,060.100	1,215.542	0.000%	-0.157%	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
CAM MSCIINDIA	03404	6.445	-0.998%	83404	5.690	6.520	0.000%	+1.168%	1,934
CAM SOL	03460	3.490	-1.966%	83460	3.086	3.536	0.000%	+1.326%	3,839
EFUNDMSCIA50	03111	3.224	-0.922%	83111	2.828	3.241	0.000%	+0.516%	3,895
CAM HSI ESG	03403	53.060	-0.525%	83403	46.780	53.606	0.000%	+1.029%	5,839
X CSOPCSI500	03005	26.900	-0.738%	83005	23.500	26.924	0.000%	+0.091%	10,760
EFUND DIGITAL	03434	15.190	0.397%	83434	13.270	15.206	0.000%	+0.107%	21,280
AMUNDI HK35	03012	21.320	-0.929%	83012	18.760	21.494	0.000%	+0.815%	21,320
BOSERA STAR50	02832	10.410	-0.668%	82832	9.130	10.462	0.000%	+0.501%	43,724
CG BS CNASEAN	02805	9.700	-1.121%	82805	8.555	9.802	0.000%	+1.048%	67,900
EFUND APAC HD	03483	18.000	0.000%	83483	15.710	18.025	0.000%	+0.138%	84,600
BAY AREA DEV	00737	1.970	-1.005%	80737	1.660	1.903	0.000%	-3.380%	89,630
EFUND LIQUOR	03189	1.334	2.458%	83189	1.142	1.309	0.000%	-1.899%	98,923
EFUND AI	03489	12.900	-0.540%	83489	11.360	13.018	0.000%	+0.911%	141,728
FG HS HIGHDIV	03031	10.150	0.000%	83031	8.750	10.025	0.000%	-1.231%	148,111
HGI MSCI CN A	03118	19.000	0.000%	83118	16.730	19.195	0.360%	+1.028%	195,543
ICBCCSOPCHINA	03167	65.420	0.000%	83167	56.580	64.838	-1.257%	-0.890%	324,215
CAM HKUS AI	03140	7.795	-0.701%	83140	6.885	7.890	0.000%	+1.214%	334,343
ICBCCSOP CGPB	03199	119.550	-0.167%	83199	104.100	119.409	0.000%	-0.118%	370,200
HGI ESGLEADER	03108	10.910	-0.274%	83108	9.505	10.890	0.000%	-0.183%	458,220
CAM MSCI A50	02839	31.940	-0.931%	82839	28.100	32.201	0.000%	+0.818%	631,752
INVESCO QQQ	03455	5,100.000	0.295%	83455	4,430.000	5,076.394	0.000%	-0.463%	786,363
A CSOP HKD MM	03053	1,179.600	0.017%	83053	1,026.550	1,176.371	0.000%	-0.274%	853,827
ISHARESCSI300	02846	36.620	-1.187%	82846	32.280	36.990	0.124%	+1.011%	1.093M
CAM ETH	03046	5.530	-2.469%	83046	4.856	5.565	-1.501%	+0.625%	1.098M
CAM HS TECH	03088	6.160	-2.377%	83088	5.405	6.193	-2.083%	+0.529%	1.235M
EFUND GOLD MI	02824	11.660	-4.112%	82824	10.300	11.803	-3.013%	+1.226%	2.657M
ISHARES AXJ	03010	81.420	-1.045%	83010	71.620	82.070	0.000%	+0.799%	3.040M
ISHARESHSI	03115	94.480	-1.151%	83115	83.440	95.599	0.000%	+1.184%	3.604M
X CSOPCHINEXT	03147	14.770	-2.508%	83147	13.030	14.931	-0.913%	+1.092%	3.890M
BOS CSOE HIDV	03437	10.650	0.472%	83437	9.245	10.592	0.000%	-0.543%	4.696M
PREMIA STAR50	03151	9.960	-2.353%	83151	8.855	10.147	0.000%	+1.881%	5.581M
CAM BTC	03042	9.480	-0.629%	83042	8.295	9.504	0.000%	+0.254%	6.431M
VALUEGOLD ETF	03081	22.200	-1.333%	83081	19.390	22.216	-0.920%	+0.074%	12.723M
GX HS HIGHDIV	03110	32.520	-0.490%	83110	28.480	32.636	0.000%	+0.356%	13.597M
CSOP A50 ETF	02822	15.850	-0.440%	82822	13.910	15.940	0.000%	+0.565%	51.601M
SPDR GOLD TRT	02840	3,384.000	-1.082%	82840	2,960.000	3,391.902	-0.937%	+0.234%	56.567M
CAM HSBIOTECH	03069	14.930	-3.740%	83069	13.570	15.547	0.000%	+4.135%	59.777M
A GX HSCEICC	03416	9.655	-0.103%	83416	8.420	9.660	-0.119%	+0.052%	61.752M
CAM CSI300	03188	56.480	-1.259%	83188	49.320	56.506	-0.805%	+0.047%	72.527M
ISHARES A50	02823	17.130	-0.753%	82823	14.960	17.141	-0.466%	+0.062%	98.794M
HSCEI ETF	02828	89.260	-1.020%	82828	77.920	89.283	-0.941%	+0.026%	4.874B
TRACKER FUND	02800	26.200	-0.983%	82800	22.820	26.150	-1.127%	-0.192%	8.667B

Remark：	HKD to RMB: 0.87268
	Quote data and rate are at least 15-min delayed. Last updated: 23/04/2026 12:55
	The information above is only for reference.

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