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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	1.980	0.000%	80737	1.660	1.903	0.000%	-3.911%	0.000
TRACKER FUND	02800	26.200	0.000%	82800	22.880	26.223	0.000%	+0.089%	0.000
CG BS CNASEAN	02805	9.700	0.000%	82805	8.515	9.759	0.000%	+0.610%	0.000
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.869	0.000%	-0.262%	0.000
CSOP A50 ETF	02822	15.960	0.000%	82822	13.930	15.965	0.000%	+0.034%	0.000
ISHARES A50	02823	17.290	0.000%	82823	15.090	17.295	0.000%	+0.029%	0.000
EFUND GOLD MI	02824	11.730	0.000%	82824	10.300	11.805	0.000%	+0.640%	0.000
HSCEI ETF	02828	89.380	0.000%	82828	77.960	89.351	0.000%	-0.032%	0.000
ISHARESCGB	02829	62.540	0.000%	82829	54.480	62.441	0.000%	-0.159%	0.000
CSOP SAUDI	02830	81.540	0.000%	82830	71.260	81.672	0.000%	+0.162%	0.000
BOSERA STAR50	02832	10.330	0.000%	82832	9.065	10.390	0.000%	+0.577%	0.000
CAM MSCI A50	02839	32.220	0.000%	82839	28.120	32.229	0.000%	+0.027%	0.000
SPDR GOLD TRT	02840	3,425.000	0.000%	82840	2,960.000	3,392.509	0.000%	-0.949%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.708	0.000%	-0.239%	0.000
ISHARESCSI300	02846	36.840	0.000%	82846	32.160	36.859	0.000%	+0.052%	0.000
PP CNUSDPROP	03001	103.100	0.000%	83001	90.100	103.265	0.000%	+0.160%	0.000
X CSOPCSI500	03005	26.900	0.000%	83005	23.500	26.934	0.000%	+0.126%	0.000
ISHARES AXJ	03010	83.440	0.000%	83010	72.100	82.635	0.000%	-0.965%	0.000
AMUNDI HK35	03012	21.320	0.000%	83012	18.750	21.490	0.000%	+0.796%	0.000
FG HS HIGHDIV	03031	10.200	0.000%	83031	8.850	10.143	0.000%	-0.557%	0.000
HS ALOWCARBON	03038	34.460	0.000%	83038	30.000	34.384	0.000%	-0.222%	0.000
CAM BTC	03042	9.505	0.000%	83042	8.295	9.507	0.000%	+0.022%	0.000
CAM ETH	03046	5.535	0.000%	83046	4.854	5.563	0.000%	+0.511%	0.000
A CSOP HKD MM	03053	1,179.600	0.000%	83053	1,028.050	1,178.267	0.000%	-0.113%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.558	0.000%	+0.136%	0.000
CAM HSBIOTECH	03069	14.850	0.000%	83069	13.020	14.923	0.000%	+0.488%	0.000
VALUEGOLD ETF	03081	22.280	0.000%	83081	19.420	22.258	0.000%	-0.101%	0.000
CAM HS TECH	03088	6.190	0.000%	83088	5.400	6.189	0.000%	-0.016%	0.000
ICBCU KS KWEB	03102	32.460	0.000%	83102	28.320	32.458	0.000%	-0.006%	0.000
HGI ESGLEADER	03108	10.930	0.000%	83108	9.505	10.894	0.000%	-0.331%	0.000
GX HS HIGHDIV	03110	32.680	0.000%	83110	28.540	32.710	0.000%	+0.092%	0.000
EFUNDMSCIA50	03111	3.246	0.000%	83111	2.828	3.241	0.000%	-0.147%	0.000
ISHARESHSI	03115	94.600	0.000%	83115	82.720	94.807	0.000%	+0.219%	0.000
HGI MSCI CN A	03118	19.000	0.000%	83118	16.730	19.175	0.000%	+0.919%	0.000
A CSOP RMB MM	03122	193.500	0.000%	83122	168.800	193.465	0.000%	-0.018%	0.000
HS AINDTOPETF	03128	67.560	0.000%	83128	59.080	67.713	0.000%	+0.226%	0.000
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.240	11.736	0.000%	+0.053%	0.000
CAM HKUS AI	03140	7.790	0.000%	83140	6.830	7.828	0.000%	+0.488%	0.000
CAM 20 UST	03146	734.550	0.000%	83146	640.400	733.974	0.000%	-0.078%	0.000
X CSOPCHINEXT	03147	15.020	0.000%	83147	13.040	14.945	0.000%	-0.497%	0.000
PREMIA STAR50	03151	10.080	0.000%	83151	8.785	10.069	0.000%	-0.113%	0.000
A CAM RMB MM	03161	1,216.500	0.000%	83161	1,060.200	1,215.114	0.000%	-0.114%	0.000
ICBCCSOPCHINA	03167	64.600	0.000%	83167	56.500	64.756	0.000%	+0.241%	0.000
CAM CSI300	03188	56.920	0.000%	83188	49.640	56.893	0.000%	-0.047%	0.000
EFUND LIQUOR	03189	1.332	0.000%	83189	1.162	1.332	0.000%	-0.016%	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
A BOS USD MM	03196	8,932.500	0.000%	83196	7,771.200	8,906.713	0.000%	-0.289%	0.000
ICBCCSOP CGPB	03199	119.350	0.000%	83199	104.250	119.483	0.000%	+0.111%	0.000
CAM HSI ESG	03403	52.860	0.000%	83403	46.240	52.997	0.000%	+0.258%	0.000
CAM MSCIINDIA	03404	6.455	0.000%	83404	5.660	6.487	0.000%	+0.496%	0.000
A GX HSCEICC	03416	9.655	0.000%	83416	8.440	9.673	0.000%	+0.189%	0.000
A VP RMB MM	03420	1,156.650	0.000%	83420	1,006.500	1,153.568	0.000%	-0.267%	0.000
GX CL HK-US	03428	10.820	0.000%	83428	9.435	10.814	0.000%	-0.059%	0.000
EFUND DIGITAL	03434	15.120	0.000%	83434	13.270	15.209	0.000%	+0.589%	0.000
BOS CSOE HIDV	03437	10.760	0.000%	83437	9.375	10.745	0.000%	-0.141%	0.000
INVESCO QQQ	03455	5,123.000	0.000%	83455	4,463.000	5,115.125	0.000%	-0.154%	0.000
CAM SOL	03460	3.474	0.000%	83460	3.032	3.475	0.000%	+0.030%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,149.556	0.000%	-0.216%	0.000
EFUND APAC HD	03483	18.180	0.000%	83483	15.780	18.086	0.000%	-0.519%	0.000
EFUND AI	03489	12.900	0.000%	83489	11.300	12.951	0.000%	+0.396%	0.000

Remark：	HKD to RMB: 0.87260
	Quote data and rate are at least 15-min delayed. Last updated: 24/04/2026 08:45
	The information above is only for reference.

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