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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HGI MSCI CN A	03118	19.000	0.000%	83118	16.730	19.195	0.360%	+1.028%	195,485
AMUNDI HK35	03012	21.320	-0.929%	83012	18.750	21.485	-0.053%	+0.776%	21,320
EFUND GOLD MI	02824	11.730	-3.536%	82824	10.300	11.802	-3.013%	+0.610%	3.393M
EFUND DIGITAL	03434	15.120	-0.066%	83434	13.270	15.210	0.000%	+0.593%	48,472
CG BS CNASEAN	02805	9.700	-1.121%	82805	8.515	9.757	-0.468%	+0.590%	67,900
BOSERA STAR50	02832	10.330	-1.431%	82832	9.065	10.388	-0.712%	+0.557%	47,844
CAM ETH	03046	5.535	-2.381%	83046	4.854	5.562	-1.542%	+0.491%	3.461M
CAM MSCIINDIA	03404	6.455	-0.845%	83404	5.660	6.486	-0.527%	+0.476%	1,934
CAM HSBIOTECH	03069	14.850	-4.255%	83069	13.020	14.920	-4.053%	+0.468%	100.609M
CAM HKUS AI	03140	7.790	-0.764%	83140	6.830	7.824	-0.799%	+0.438%	458,752
EFUND AI	03489	12.900	-0.540%	83489	11.300	12.949	-0.528%	+0.377%	161,078
HS AINDTOPETF	03128	67.560	-0.793%	83128	59.080	67.743	0.000%	+0.271%	13,512
CAM HSI ESG	03403	52.860	-0.900%	83403	46.240	52.986	-1.154%	+0.238%	5,839
ICBCCSOPCHINA	03167	64.600	-1.253%	83167	56.500	64.743	-1.396%	+0.221%	324,128
ISHARESHSI	03115	94.600	-1.025%	83115	82.720	94.788	-0.863%	+0.199%	3.878M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.584	0.000%	+0.181%	0.000
A GX HSCEICC	03416	9.655	-0.103%	83416	8.440	9.670	0.119%	+0.159%	107.962M
CSOP SAUDI	02830	81.540	-0.899%	82830	71.260	81.656	-1.055%	+0.142%	0.000
X CSOPCSI500	03005	26.900	-0.738%	83005	23.500	26.933	0.000%	+0.124%	10,760
PP CNUSDPROP	03001	103.100	-0.290%	83001	90.100	103.215	0.000%	+0.111%	3,093
ICBCCSOP CGPB	03199	119.350	-0.334%	83199	104.250	119.450	0.144%	+0.084%	2.462M
GX HS HIGHDIV	03110	32.680	0.000%	83110	28.540	32.704	0.211%	+0.073%	48.053M
TRACKER FUND	02800	26.200	-0.983%	82800	22.880	26.216	-0.867%	+0.060%	20.682B
ISHARESCSI300	02846	36.840	-0.594%	82846	32.160	36.850	-0.248%	+0.028%	13.105M
A CSOP RMB MM	03122	193.500	-0.155%	83122	168.800	193.551	0.000%	+0.026%	0.000
BOCGBACLIMATE	03129	11.730	-1.179%	83129	10.240	11.733	-1.063%	+0.026%	0.000
CAM SOL	03460	3.474	-2.416%	83460	3.032	3.474	-1.750%	+0.010%	10,103
CAM MSCI A50	02839	32.220	-0.062%	82839	28.120	32.222	0.071%	+0.008%	1.082M
EFUND LIQUOR	03189	1.332	2.304%	83189	1.162	1.332	1.751%	+0.003%	127,451
ISHARES A50	02823	17.290	0.174%	82823	15.090	17.290	0.399%	+0.001%	169.678M
CSOP A50 ETF	02822	15.960	0.251%	82822	13.930	15.960	0.144%	0.000%	83.647M
CAM BTC	03042	9.505	-0.367%	83042	8.295	9.505	0.000%	-0.003%	12.485M
ICBCU KS KWEB	03102	32.460	-1.457%	83102	28.320	32.452	-1.324%	-0.026%	0.000
CAM HS TECH	03088	6.190	-1.902%	83088	5.400	6.188	-2.174%	-0.036%	2.149M
HSCEI ETF	02828	89.380	-0.887%	82828	77.960	89.334	-0.890%	-0.052%	9.702B
CAM CSI300	03188	56.920	-0.490%	83188	49.640	56.878	-0.161%	-0.074%	151.551M
GX CL HK-US	03428	10.820	0.000%	83428	9.435	10.810	0.159%	-0.094%	0.000
A BOS RMB MM	03192	1,231.850	-0.093%	83192	1,072.800	1,230.629	0.009%	-0.099%	302,085
CAM 20 UST	03146	734.550	-0.170%	83146	640.400	733.733	0.000%	-0.111%	0.000
EFUNDMSCIA50	03111	3.246	-0.246%	83111	2.828	3.242	0.000%	-0.117%	114,583
PREMIA STAR50	03151	10.080	-1.176%	83151	8.785	10.068	-0.791%	-0.118%	9.418M
VALUEGOLD ETF	03081	22.280	-0.978%	83081	19.420	22.253	-0.766%	-0.120%	18.268M
A CSOP HKD MM	03053	1,179.600	0.017%	83053	1,028.050	1,178.032	0.146%	-0.133%	2.358M
BOS CSOE HIDV	03437	10.760	1.509%	83437	9.375	10.745	1.406%	-0.143%	10.340M
A CAM RMB MM	03161	1,216.500	-0.078%	83161	1,060.200	1,214.695	0.009%	-0.148%	69,234
ISHARESCGB	02829	62.540	-0.064%	82829	54.480	62.442	0.000%	-0.156%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.070	0.000%	-0.172%	0.000
INVESCO QQQ	03455	5,123.000	0.747%	83455	4,463.000	5,114.106	0.745%	-0.174%	903,859
A BOS USD MM	03196	8,932.500	0.011%	83196	7,771.200	8,914.492	0.052%	-0.202%	0.000
HS ALOWCARBON	03038	34.460	0.000%	83038	30.000	34.388	0.000%	-0.209%	0.000
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.934	0.000%	-0.218%	0.000
AMUNDI A50	02843	17.750	0.056%	82843	15.450	17.711	0.000%	-0.221%	0.000
HGI ESGLEADER	03108	10.930	-0.091%	83108	9.505	10.895	0.000%	-0.318%	917,280
A VP RMB MM	03420	1,156.650	-0.035%	83420	1,006.500	1,152.900	0.005%	-0.324%	0.000
X CSOPCHINEXT	03147	15.020	-0.858%	83147	13.040	14.942	-0.837%	-0.517%	7.355M
EFUND APAC HD	03483	18.180	1.000%	83483	15.780	18.082	0.446%	-0.538%	173,270
FG HS HIGHDIV	03031	10.200	0.493%	83031	8.850	10.141	1.143%	-0.577%	3.499M
ISHARES AXJ	03010	83.440	1.410%	83010	72.100	82.630	0.670%	-0.971%	13.659M
SPDR GOLD TRT	02840	3,425.000	0.117%	82840	2,960.000	3,390.841	-0.937%	-0.997%	87.102M
BAY AREA DEV	00737	1.980	-0.503%	80737	1.660	1.903	0.000%	-3.868%	339,990

Remark：	HKD to RMB: 0.87298
	Quote data and rate are at least 15-min delayed. Last updated: 23/04/2026 16:40
	The information above is only for reference.

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