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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	26.900	0.074%	83005	23.500	26.967	0.000%	+0.250%	0.000
X CSOPCHINEXT	03147	14.920	0.539%	83147	13.000	14.918	0.853%	-0.014%	1.348M
VALUEGOLD ETF	03081	22.480	-0.707%	83081	19.560	22.446	-0.407%	-0.153%	9.856M
TRACKER FUND	02800	26.480	-1.046%	82800	23.060	26.462	-1.115%	-0.068%	5.731B
SPDR GOLD TRT	02840	3,422.000	-0.581%	82840	2,988.000	3,428.813	-0.200%	+0.199%	16.833M
PREMIA STAR50	03151	10.050	0.400%	83151	8.765	10.056	0.631%	+0.057%	156,805
PP CNUSDPROP	03001	103.400	0.000%	83001	90.100	103.359	0.000%	-0.039%	0.000
PP CGBOND	02817	145.250	0.000%	82817	126.400	145.000	0.397%	-0.173%	0.000
ISHARESHSI	03115	95.460	-1.180%	83115	83.340	95.636	-0.833%	+0.185%	5.759M
ISHARESCSI300	02846	36.860	0.109%	82846	32.120	36.856	0.250%	-0.010%	154,582
ISHARESCGB	02829	62.560	-0.160%	82829	54.480	62.497	0.000%	-0.100%	3,772
ISHARES AXJ	03010	82.220	-0.508%	83010	71.580	82.141	-0.417%	-0.096%	2.706M
ISHARES A50	02823	17.200	0.116%	82823	14.990	17.198	0.268%	-0.011%	24.121M
INVESCO QQQ	03455	5,080.000	0.000%	83455	4,426.000	5,079.023	0.158%	-0.019%	1.591M
ICBCU KS KWEB	03102	32.820	-2.321%	83102	28.620	32.842	-2.321%	+0.068%	0.000
ICBCCSOPCHINA	03167	65.420	-1.565%	83167	57.220	65.662	-0.969%	+0.371%	32,710
ICBCCSOP CGPB	03199	119.450	-0.222%	83199	104.050	119.393	0.144%	-0.048%	2.541M
HSCEI ETF	02828	90.280	-1.269%	82828	78.660	90.265	-1.255%	-0.017%	3.610B
HS ALOWCARBON	03038	34.320	0.234%	83038	29.880	34.282	0.336%	-0.112%	0.000
HS AINDTOPETF	03128	68.100	0.531%	83128	59.080	67.774	0.000%	-0.478%	0.000
HGI MSCI CN A	03118	19.000	1.118%	83118	16.600	19.045	0.545%	+0.239%	228,277
HGI ESGLEADER	03108	10.930	0.183%	83108	9.490	10.890	0.000%	-0.364%	0.000
GX HS HIGHDIV	03110	32.680	-1.030%	83110	28.520	32.728	-0.627%	+0.145%	8.185M
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.806	0.000%	-0.127%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.611	0.000%	+0.227%	0.000
FG HS HIGHDIV	03031	10.110	-0.394%	83031	8.800	10.098	0.571%	-0.115%	106,290
EFUNDMSCIA50	03111	3.228	0.124%	83111	2.812	3.226	0.357%	-0.055%	3,226
EFUND LIQUOR	03189	1.300	-0.763%	83189	1.138	1.306	-0.698%	+0.434%	189,416
EFUND GOLD MI	02824	12.210	-1.770%	82824	10.690	12.267	-1.110%	+0.469%	2.095M
EFUND DIGITAL	03434	15.230	-1.679%	83434	13.290	15.251	-1.336%	+0.137%	0.000
EFUND APAC HD	03483	18.040	-0.331%	83483	15.710	18.031	0.000%	-0.047%	28,864
EFUND AI	03489	12.950	-0.918%	83489	11.330	13.002	-0.352%	+0.399%	189,158
CSOP SAUDI	02830	82.540	-0.290%	82830	71.940	82.548	-0.388%	+0.010%	0.000
CSOP A50 ETF	02822	15.910	-0.063%	82822	13.860	15.904	0.072%	-0.039%	12.223M
CG BS CNASEAN	02805	9.810	-0.457%	82805	8.560	9.822	-0.058%	+0.125%	29,430
CAM SOL	03460	3.524	2.027%	83460	3.058	3.509	1.865%	-0.420%	14,120
CAM MSCIINDIA	03404	6.535	-0.229%	83404	5.695	6.535	-0.263%	+0.003%	0.000
CAM MSCI A50	02839	32.060	0.188%	82839	27.940	32.060	0.359%	0.000%	118,472
CAM HSI ESG	03403	53.380	-1.221%	83403	46.740	53.636	-0.595%	+0.480%	1,601
CAM HSBIOTECH	03069	15.560	-0.575%	83069	13.600	15.606	-0.657%	+0.298%	35.374M
CAM HS TECH	03088	6.300	-1.946%	83088	5.500	6.312	-1.610%	+0.182%	2.447M
CAM HKUS AI	03140	7.850	-0.821%	83140	6.880	7.895	-0.218%	+0.573%	221,934
CAM ETH	03046	5.605	1.909%	83046	4.884	5.604	2.433%	-0.015%	1.470M
CAM CSI300	03188	56.840	0.141%	83188	49.540	56.846	0.324%	+0.010%	33.945M
CAM BTC	03042	9.460	1.830%	83042	8.230	9.444	1.920%	-0.174%	2.378M
CAM 20 UST	03146	735.700	-0.041%	83146	640.400	734.643	0.000%	-0.144%	25,024
BOSERA STAR50	02832	10.360	0.388%	82832	9.040	10.375	0.000%	+0.148%	0.000
BOS CSOE HIDV	03437	10.580	0.380%	83437	9.250	10.614	0.489%	+0.321%	1.013M
BOCGBACLIMATE	03129	11.850	-0.420%	83129	10.320	11.842	-0.386%	-0.070%	0.000
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.904	0.000%	-2.838%	274,400
AMUNDI HK35	03012	21.520	0.000%	83012	18.760	21.521	0.000%	+0.004%	0.000
AMUNDI A50	02843	17.690	0.000%	82843	15.390	17.659	0.195%	-0.173%	0.000
A VP RMB MM	03420	1,157.050	-0.108%	83420	1,006.400	1,154.504	0.000%	-0.220%	520,553
A GX HSCEICC	03416	9.655	-0.207%	83416	8.420	9.659	0.000%	+0.043%	63.921M
A CSOP RMB MM	03122	193.750	-0.052%	83122	168.800	193.641	0.000%	-0.056%	0.000
A CSOP HKD MM	03053	1,179.400	-0.034%	83053	1,026.550	1,177.619	0.000%	-0.151%	798,538
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.604	0.000%	-0.126%	0.000
A CAM RMB MM	03161	1,217.450	-0.029%	83161	1,060.050	1,216.049	0.000%	-0.115%	0.000
A BOS USD MM	03196	8,929.000	0.000%	83196	7,767.150	8,913.127	0.008%	-0.178%	0.000
A BOS RMB MM	03192	1,232.950	0.000%	83192	1,072.700	1,230.968	0.005%	-0.161%	0.000

Remark：	HKD to RMB: 0.87146
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2026 11:35
	The information above is only for reference.

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