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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	26.700	-0.743%	83005	23.420	26.831	-0.340%	+0.489%	0.000
X CSOPCHINEXT	03147	14.700	-2.130%	83147	12.880	14.759	-1.227%	+0.400%	1.760M
VALUEGOLD ETF	03081	22.140	-0.628%	83081	19.320	22.134	-0.515%	-0.029%	3.719M
TRACKER FUND	02800	26.060	-0.534%	82800	22.720	26.030	-0.699%	-0.114%	3.558B
SPDR GOLD TRT	02840	3,374.000	-1.489%	82840	2,948.000	3,378.007	-0.405%	+0.119%	11.431M
PREMIA STAR50	03151	10.000	-0.794%	83151	8.745	10.021	-0.455%	+0.206%	123,302
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.285	0.055%	+0.179%	0.000
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.869	0.000%	-0.262%	0.000
ISHARESHSI	03115	93.940	-0.698%	83115	82.080	94.053	-0.774%	+0.120%	4.355M
ISHARESCSI300	02846	36.580	-0.706%	82846	31.980	36.645	-0.560%	+0.177%	1.430M
ISHARESCGB	02829	62.580	0.064%	82829	54.600	62.566	0.220%	-0.022%	174,050
ISHARES AXJ	03010	82.360	-1.294%	83010	71.880	82.353	-0.305%	-0.009%	710,484
ISHARES A50	02823	17.170	-0.694%	82823	14.970	17.154	-0.795%	-0.096%	5.193M
INVESCO QQQ	03455	5,138.000	0.293%	83455	4,481.000	5,134.617	0.403%	-0.066%	837,880
ICBCU KS KWEB	03102	31.820	-1.972%	83102	27.780	31.832	-1.907%	+0.038%	0.000
ICBCCSOPCHINA	03167	63.920	-1.053%	83167	55.920	64.077	-1.027%	+0.245%	0.000
ICBCCSOP CGPB	03199	119.350	0.000%	83199	104.250	119.483	0.000%	+0.111%	4,774
HSCEI ETF	02828	88.960	-0.470%	82828	77.620	88.942	-0.436%	-0.020%	825.156M
HS ALOWCARBON	03038	34.260	-0.580%	83038	29.900	34.261	-0.333%	+0.004%	0.000
HS AINDTOPETF	03128	67.560	0.000%	83128	59.080	67.713	0.000%	+0.226%	0.000
HGI MSCI CN A	03118	18.930	-0.368%	83118	16.530	18.942	-1.195%	+0.062%	96,596
HGI ESGLEADER	03108	10.890	-0.366%	83108	9.505	10.890	0.000%	-0.003%	0.000
GX HS HIGHDIV	03110	32.760	0.245%	83110	28.540	32.691	0.000%	-0.210%	11.196M
GX CL HK-US	03428	10.810	-0.092%	83428	9.435	10.814	0.000%	+0.034%	5,405
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.558	0.000%	+0.136%	0.000
FG HS HIGHDIV	03031	10.160	-0.392%	83031	8.850	10.143	0.000%	-0.166%	34,535
EFUNDMSCIA50	03111	3.218	-0.863%	83111	2.810	3.220	-0.636%	+0.058%	26,738
EFUND LIQUOR	03189	1.346	1.051%	83189	1.168	1.338	0.516%	-0.567%	71,716
EFUND GOLD MI	02824	11.530	-1.705%	82824	10.130	11.608	-1.650%	+0.673%	320,611
EFUND DIGITAL	03434	14.950	-1.124%	83434	13.050	14.950	-1.658%	-0.003%	0.000
EFUND APAC HD	03483	18.170	-0.055%	83483	15.780	18.086	0.000%	-0.464%	0.000
EFUND AI	03489	12.820	-0.620%	83489	11.250	12.891	-0.442%	+0.554%	54,994
CSOP SAUDI	02830	81.020	-0.638%	82830	70.720	81.020	-0.758%	-0.001%	0.000
CSOP A50 ETF	02822	15.870	-0.564%	82822	13.850	15.870	-0.574%	+0.001%	7.336M
CG BS CNASEAN	02805	9.650	-0.515%	82805	8.425	9.651	-1.057%	+0.014%	0.000
CAM SOL	03460	3.476	0.058%	83460	3.032	3.474	0.000%	-0.063%	347.600
CAM MSCIINDIA	03404	6.455	0.000%	83404	5.655	6.479	-0.088%	+0.365%	0.000
CAM MSCI A50	02839	32.000	-0.683%	82839	27.920	31.993	-0.711%	-0.023%	0.000
CAM HSI ESG	03403	52.280	-1.097%	83403	45.800	52.481	-0.952%	+0.384%	6,818
CAM HSBIOTECH	03069	14.850	0.000%	83069	12.890	14.768	-0.998%	-0.552%	49.291M
CAM HS TECH	03088	6.105	-1.373%	83088	5.330	6.107	-1.296%	+0.039%	886,919
CAM HKUS AI	03140	7.715	-0.963%	83140	6.775	7.762	-0.805%	+0.605%	26,233
CAM ETH	03046	5.520	-0.271%	83046	4.818	5.520	-0.742%	-0.003%	52,848
CAM CSI300	03188	56.500	-0.738%	83188	49.260	56.445	-0.766%	-0.097%	19.217M
CAM BTC	03042	9.565	0.631%	83042	8.330	9.543	0.422%	-0.230%	660,437
CAM 20 UST	03146	733.900	-0.088%	83146	640.200	733.317	-0.031%	-0.080%	0.000
BOSERA STAR50	02832	10.350	0.194%	82832	9.035	10.353	-0.331%	+0.028%	5,230
BOS CSOE HIDV	03437	10.730	-0.279%	83437	9.370	10.733	-0.053%	+0.028%	750,687
BOCGBACLIMATE	03129	11.630	-0.853%	83129	10.150	11.628	-0.879%	-0.016%	0.000
BAY AREA DEV	00737	1.980	0.000%	80737	1.660	1.903	0.000%	-3.911%	0.000
AMUNDI HK35	03012	21.320	0.000%	83012	18.650	21.366	-0.533%	+0.216%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.708	0.000%	-0.239%	0.000
A VP RMB MM	03420	1,155.850	-0.069%	83420	1,006.500	1,153.568	0.000%	-0.197%	0.000
A GX HSCEICC	03416	9.655	0.000%	83416	8.435	9.664	-0.059%	+0.093%	44.570M
A CSOP RMB MM	03122	193.500	0.000%	83122	168.800	193.465	0.000%	-0.018%	9,680
A CSOP HKD MM	03053	1,179.850	0.021%	83053	1,028.050	1,178.267	0.000%	-0.134%	476,582
A CAM RMBTMMF	03461	1,150.650	-0.122%	83461	1,003.000	1,149.556	0.000%	-0.095%	0.000
A CAM RMB MM	03161	1,215.500	-0.082%	83161	1,060.200	1,215.114	0.000%	-0.032%	0.000
A BOS USD MM	03196	8,932.500	0.000%	83196	7,779.350	8,916.770	0.105%	-0.176%	0.000
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.800	1,229.555	0.000%	-0.186%	0.000

Remark：	HKD to RMB: 0.87268
	Quote data and rate are at least 15-min delayed. Last updated: 24/04/2026 10:35
	The information above is only for reference.

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