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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.970	-1.005%	80737	1.660	1.903	0.000%	-3.380%	112,285
HS AINDTOPETF	03128	68.100	0.000%	83128	59.080	67.743	0.000%	-0.524%	0.000
BOS CSOE HIDV	03437	10.720	1.132%	83437	9.315	10.675	0.757%	-0.421%	7.530M
A VP RMB MM	03420	1,156.600	-0.039%	83420	1,006.500	1,152.900	0.005%	-0.320%	0.000
HGI ESGLEADER	03108	10.920	-0.183%	83108	9.505	10.895	0.000%	-0.227%	917,280
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.934	0.000%	-0.218%	0.000
FG HS HIGHDIV	03031	10.150	0.000%	83031	8.835	10.128	0.971%	-0.217%	178,561
HS ALOWCARBON	03038	34.460	0.000%	83038	30.000	34.388	0.000%	-0.209%	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
EFUND APAC HD	03483	18.100	0.556%	83483	15.760	18.065	0.318%	-0.196%	156,940
A BOS RMB MM	03192	1,233.000	0.000%	83192	1,072.800	1,230.629	0.009%	-0.192%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.070	0.000%	-0.172%	0.000
AMUNDI A50	02843	17.740	0.000%	82843	15.450	17.711	0.000%	-0.165%	0.000
ISHARESCGB	02829	62.540	-0.064%	82829	54.480	62.442	0.000%	-0.156%	0.000
ISHARES A50	02823	17.240	-0.116%	82823	15.020	17.218	-0.067%	-0.127%	117.647M
A CSOP HKD MM	03053	1,179.500	0.008%	83053	1,028.050	1,178.131	0.146%	-0.116%	1.742M
ICBCCSOP CGPB	03199	119.500	-0.209%	83199	104.150	119.372	0.048%	-0.107%	429,958
GX HS HIGHDIV	03110	32.700	0.061%	83110	28.500	32.669	0.070%	-0.094%	20.959M
GX CL HK-US	03428	10.820	0.000%	83428	9.430	10.810	0.106%	-0.094%	0.000
VALUEGOLD ETF	03081	22.240	-1.156%	83081	19.390	22.227	-0.920%	-0.058%	15.712M
CAM MSCI A50	02839	32.180	-0.186%	82839	28.060	32.166	-0.142%	-0.044%	975,859
HSCEI ETF	02828	89.520	-0.732%	82828	78.060	89.485	-0.763%	-0.039%	6.718B
A CAM RMB MM	03161	1,216.000	-0.119%	83161	1,060.100	1,215.542	0.000%	-0.038%	0.000
CAM CSI300	03188	56.780	-0.734%	83188	49.520	56.767	-0.402%	-0.022%	138.646M
EFUNDMSCIA50	03111	3.240	-0.430%	83111	2.826	3.240	-0.071%	-0.013%	48,755
ISHARESCSI300	02846	36.800	-0.702%	82846	32.100	36.798	-0.434%	-0.006%	5.316M
EFUND LIQUOR	03189	1.332	2.304%	83189	1.162	1.332	1.751%	-0.006%	125,453
INVESCO QQQ	03455	5,113.000	0.551%	83455	4,460.000	5,112.726	0.677%	-0.005%	883,383
CAM 20 UST	03146	733.850	-0.265%	83146	640.350	733.831	-0.008%	-0.003%	0.000
A CSOP RMB MM	03122	193.550	-0.129%	83122	168.800	193.551	0.000%	+0.001%	0.000
CAM SOL	03460	3.478	-2.303%	83460	3.034	3.478	-1.685%	+0.001%	6,275
CAM BTC	03042	9.530	-0.105%	83042	8.315	9.532	0.241%	+0.020%	8.084M
TRACKER FUND	02800	26.220	-0.907%	82800	22.880	26.226	-0.867%	+0.022%	12.873B
CSOP SAUDI	02830	81.960	-0.389%	82830	71.520	81.979	-0.694%	+0.023%	0.000
ICBCU KS KWEB	03102	32.480	-1.396%	83102	28.340	32.488	-1.254%	+0.023%	0.000
ISHARES AXJ	03010	81.960	-0.389%	83010	71.520	81.987	-0.140%	+0.033%	6.807M
X CSOPCHINEXT	03147	14.930	-1.452%	83147	13.030	14.937	-0.913%	+0.045%	6.354M
A GX HSCEICC	03416	9.655	-0.103%	83416	8.420	9.660	-0.119%	+0.052%	78.590M
BOCGBACLIMATE	03129	11.730	-1.179%	83129	10.240	11.737	-1.063%	+0.063%	0.000
CSOP A50 ETF	02822	15.930	0.063%	82822	13.910	15.946	0.000%	+0.099%	68.095M
SPDR GOLD TRT	02840	3,388.000	-0.965%	82840	2,959.000	3,391.699	-0.971%	+0.109%	62.347M
CAM ETH	03046	5.560	-1.940%	83046	4.856	5.566	-1.501%	+0.109%	2.099M
X CSOPCSI500	03005	26.900	-0.738%	83005	23.500	26.933	0.000%	+0.124%	10,760
CAM HS TECH	03088	6.180	-2.060%	83088	5.400	6.190	-2.174%	+0.167%	1.685M
PP CNUSDPROP	03001	103.100	-0.290%	83001	90.100	103.283	0.000%	+0.178%	3,093
CAM HSBIOTECH	03069	14.920	-3.804%	83069	13.040	14.947	-3.906%	+0.180%	74.302M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.584	0.000%	+0.181%	0.000
ISHARESHSI	03115	94.600	-1.025%	83115	82.680	94.773	-0.911%	+0.183%	3.613M
CAM MSCIINDIA	03404	6.445	-0.998%	83404	5.635	6.460	-0.967%	+0.228%	1,934
CAM HSI ESG	03403	52.880	-0.862%	83403	46.240	53.007	-1.154%	+0.241%	5,839
ICBCCSOPCHINA	03167	64.660	-1.162%	83167	56.580	64.861	-1.257%	+0.311%	324,303
PREMIA STAR50	03151	10.010	-1.863%	83151	8.760	10.042	-1.073%	+0.320%	6.392M
EFUND GOLD MI	02824	11.750	-3.372%	82824	10.290	11.795	-3.107%	+0.381%	3.005M
EFUND AI	03489	12.900	-0.540%	83489	11.300	12.952	-0.528%	+0.406%	161,078
CG BS CNASEAN	02805	9.700	-1.121%	82805	8.510	9.755	-0.526%	+0.570%	67,900
EFUND DIGITAL	03434	15.120	-0.066%	83434	13.270	15.210	0.000%	+0.593%	48,472
BOSERA STAR50	02832	10.300	-1.718%	82832	9.040	10.363	-0.986%	+0.612%	47,844
CAM HKUS AI	03140	7.780	-0.892%	83140	6.830	7.830	-0.799%	+0.638%	379,410
AMUNDI HK35	03012	21.320	-0.929%	83012	18.750	21.492	-0.053%	+0.809%	21,320
HGI MSCI CN A	03118	19.000	0.000%	83118	16.730	19.195	0.360%	+1.028%	195,592

Remark：	HKD to RMB: 0.87230
	Quote data and rate are at least 15-min delayed. Last updated: 23/04/2026 14:21
	The information above is only for reference.

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