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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.100	1.550%	83489	11.390	13.052	0.796%	-0.370%	95,286
EFUND APAC HD	03483	18.140	-0.220%	83483	15.800	18.105	0.127%	-0.193%	0.000
A CAM RMBTMMF	03461	1,150.650	-0.122%	83461	1,003.000	1,149.556	0.000%	-0.095%	0.000
CAM SOL	03460	3.442	-0.921%	83460	3.014	3.454	-0.594%	+0.339%	3,782
INVESCO QQQ	03455	5,132.000	0.176%	83455	4,478.000	5,131.216	0.336%	-0.015%	1.284M
BOS CSOE HIDV	03437	10.720	-0.372%	83437	9.370	10.736	-0.053%	+0.148%	1.072M
EFUND DIGITAL	03434	14.930	-1.257%	83434	13.110	15.022	-1.206%	+0.614%	74,650
GX CL HK-US	03428	10.810	-0.092%	83428	9.435	10.814	0.000%	+0.034%	5,405
A VP RMB MM	03420	1,155.800	-0.073%	83420	1,006.500	1,153.568	0.000%	-0.193%	0.000
A GX HSCEICC	03416	9.660	0.052%	83416	8.440	9.671	0.000%	+0.111%	88.098M
CAM MSCIINDIA	03404	6.365	-1.394%	83404	5.555	6.365	-1.855%	+0.005%	195,117
CAM HSI ESG	03403	52.500	-0.681%	83403	46.060	52.779	-0.389%	+0.531%	6,818
ICBCCSOP CGPB	03199	119.350	0.000%	83199	104.150	119.341	-0.096%	-0.008%	477,399
A BOS USD MM	03196	8,936.000	0.039%	83196	7,779.350	8,916.770	0.105%	-0.215%	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
EFUND LIQUOR	03189	1.342	0.751%	83189	1.164	1.334	0.172%	-0.619%	169,750
CAM CSI300	03188	56.460	-0.808%	83188	49.280	56.469	-0.725%	+0.015%	175.875M
ICBCCSOPCHINA	03167	64.360	-0.372%	83167	56.160	64.351	-0.602%	-0.014%	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
PREMIA STAR50	03151	10.230	1.488%	83151	8.895	10.193	1.252%	-0.366%	2.054M
X CSOPCHINEXT	03147	14.700	-2.130%	83147	12.850	14.725	-1.457%	+0.166%	3.919M
CAM 20 UST	03146	733.850	-0.095%	83146	640.200	733.317	-0.031%	-0.073%	0.000
CAM HKUS AI	03140	7.780	-0.128%	83140	6.830	7.826	0.000%	+0.594%	276,721
BOCGBACLIMATE	03129	11.690	-0.341%	83129	10.200	11.688	-0.391%	-0.018%	0.000
HS AINDTOPETF	03128	67.560	0.000%	83128	59.080	67.713	0.000%	+0.226%	614.520
A CSOP RMB MM	03122	193.500	0.000%	83122	168.800	193.465	0.000%	-0.018%	9,680
HGI MSCI CN A	03118	18.950	-0.263%	83118	16.530	18.942	-1.195%	-0.044%	96,603
ISHARESHSI	03115	94.480	-0.127%	83115	82.580	94.626	-0.169%	+0.155%	4.537M
EFUNDMSCIA50	03111	3.226	-0.616%	83111	2.812	3.222	-0.566%	-0.118%	897,581
GX HS HIGHDIV	03110	32.760	0.245%	83110	28.560	32.727	0.070%	-0.101%	21.013M
HGI ESGLEADER	03108	10.950	0.183%	83108	9.505	10.892	0.000%	-0.531%	558,530
ICBCU KS KWEB	03102	32.060	-1.232%	83102	28.000	32.085	-1.130%	+0.079%	0.000
CAM HS TECH	03088	6.200	0.162%	83088	5.400	6.188	0.000%	-0.198%	1.373M
VALUEGOLD ETF	03081	22.080	-0.898%	83081	19.260	22.070	-0.824%	-0.048%	13.996M
CAM HSBIOTECH	03069	14.900	0.337%	83069	12.950	14.839	-0.538%	-0.409%	86.571M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.558	0.000%	+0.136%	0.000
A CSOP HKD MM	03053	1,180.000	0.034%	83053	1,028.050	1,178.267	0.000%	-0.147%	625,264
CAM ETH	03046	5.455	-1.445%	83046	4.782	5.480	-1.483%	+0.450%	1.609M
CAM BTC	03042	9.470	-0.368%	83042	8.285	9.493	-0.121%	+0.246%	2.907M
HS ALOWCARBON	03038	34.320	-0.406%	83038	29.940	34.307	-0.200%	-0.037%	0.000
FG HS HIGHDIV	03031	10.120	-0.784%	83031	8.850	10.143	0.000%	+0.229%	264,598
AMUNDI HK35	03012	21.320	0.000%	83012	18.660	21.381	-0.480%	+0.286%	0.000
ISHARES AXJ	03010	82.400	-1.246%	83010	72.020	82.526	-0.111%	+0.153%	3.031M
X CSOPCSI500	03005	26.760	-0.520%	83005	23.480	26.904	-0.085%	+0.539%	0.000
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.296	0.055%	+0.190%	0.000
ISHARESCSI300	02846	36.600	-0.651%	82846	32.000	36.668	-0.498%	+0.186%	1.557M
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.708	0.000%	-0.239%	0.000
SPDR GOLD TRT	02840	3,370.000	-1.606%	82840	2,945.000	3,374.594	-0.507%	+0.136%	102.172M
CAM MSCI A50	02839	32.080	-0.435%	82839	27.980	32.062	-0.498%	-0.058%	384.000
BOSERA STAR50	02832	10.560	2.227%	82832	9.160	10.496	1.048%	-0.604%	24,228
CSOP SAUDI	02830	81.000	-0.662%	82830	70.720	81.036	-0.758%	+0.045%	567.140
ISHARESCGB	02829	62.580	0.064%	82829	54.600	62.566	0.220%	-0.022%	176,558
HSCEI ETF	02828	89.620	0.269%	82828	78.180	89.584	0.282%	-0.040%	4.318B
EFUND GOLD MI	02824	11.620	-0.938%	82824	10.110	11.584	-1.845%	-0.307%	952,812
ISHARES A50	02823	17.170	-0.694%	82823	14.980	17.165	-0.729%	-0.028%	256.099M
CSOP A50 ETF	02822	15.880	-0.501%	82822	13.870	15.893	-0.431%	+0.083%	58.471M
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.869	0.000%	-0.262%	0.000
CG BS CNASEAN	02805	9.700	0.000%	82805	8.465	9.700	-0.587%	-0.003%	0.000
TRACKER FUND	02800	26.200	0.000%	82800	22.860	26.195	-0.087%	-0.021%	9.651B
BAY AREA DEV	00737	1.970	-0.505%	80737	1.660	1.903	0.000%	-3.424%	23,730

Remark：	HKD to RMB: 0.87268
	Quote data and rate are at least 15-min delayed. Last updated: 24/04/2026 13:46
	The information above is only for reference.

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