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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	12.930	-1.071%	83489	11.320	12.989	-0.440%	+0.458%	189,158
EFUND APAC HD	03483	18.040	-0.331%	83483	15.710	18.031	0.000%	-0.047%	28,864
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.604	0.000%	-0.126%	0.000
CAM SOL	03460	3.528	2.142%	83460	3.060	3.511	1.932%	-0.476%	14,120
INVESCO QQQ	03455	5,080.000	0.000%	83455	4,425.000	5,076.639	0.136%	-0.066%	1.591M
BOS CSOE HIDV	03437	10.580	0.380%	83437	9.245	10.605	0.435%	+0.238%	1.013M
EFUND DIGITAL	03434	15.230	-1.679%	83434	13.280	15.235	-1.411%	+0.036%	0.000
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.806	0.000%	-0.127%	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	9.660	-0.155%	83416	8.420	9.659	0.000%	-0.009%	63.453M
CAM MSCIINDIA	03404	6.540	-0.153%	83404	5.700	6.541	-0.175%	+0.008%	0.000
CAM HSI ESG	03403	53.380	-1.221%	83403	46.700	53.584	-0.681%	+0.382%	1,601
ICBCCSOP CGPB	03199	119.450	-0.222%	83199	104.050	119.393	0.144%	-0.048%	2.541M
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
EFUND LIQUOR	03189	1.300	-0.763%	83189	1.138	1.306	-0.698%	+0.434%	151,586
CAM CSI300	03188	56.840	0.141%	83188	49.500	56.792	0.243%	-0.085%	27.116M
ICBCCSOPCHINA	03167	65.420	-1.565%	83167	57.180	65.598	-1.038%	+0.272%	32,710
A CAM RMB MM	03161	1,217.450	-0.029%	83161	1,060.050	1,216.049	0.000%	-0.115%	0.000
PREMIA STAR50	03151	10.050	0.400%	83151	8.765	10.056	0.631%	+0.057%	156,805
X CSOPCHINEXT	03147	14.920	0.539%	83147	13.000	14.915	0.853%	-0.033%	1.348M
CAM 20 UST	03146	735.700	-0.041%	83146	640.400	734.643	0.000%	-0.144%	25,024
CAM HKUS AI	03140	7.840	-0.948%	83140	6.875	7.887	-0.290%	+0.601%	208,602
BOCGBACLIMATE	03129	11.840	-0.504%	83129	10.320	11.842	-0.386%	+0.015%	0.000
HS AINDTOPETF	03128	67.740	0.000%	83128	59.080	67.774	0.000%	+0.051%	0.000
A CSOP RMB MM	03122	193.750	-0.052%	83122	168.800	193.641	0.000%	-0.056%	0.000
HGI MSCI CN A	03118	19.000	1.118%	83118	16.600	19.045	0.545%	+0.239%	226,372
ISHARESHSI	03115	95.380	-1.263%	83115	83.260	95.537	-0.928%	+0.165%	5.759M
EFUNDMSCIA50	03111	3.230	0.186%	83111	2.812	3.226	0.357%	-0.116%	3,226
GX HS HIGHDIV	03110	32.620	-1.211%	83110	28.500	32.697	-0.697%	+0.235%	8.159M
HGI ESGLEADER	03108	10.920	0.092%	83108	9.490	10.890	0.000%	-0.273%	0.000
ICBCU KS KWEB	03102	32.800	-2.381%	83102	28.600	32.813	-2.389%	+0.040%	0.000
CAM HS TECH	03088	6.285	-2.179%	83088	5.490	6.300	-1.789%	+0.231%	2.447M
VALUEGOLD ETF	03081	22.480	-0.707%	83081	19.570	22.453	-0.356%	-0.121%	9.717M
CAM HSBIOTECH	03069	15.570	-0.511%	83069	13.610	15.615	-0.584%	+0.288%	35.363M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.611	0.000%	+0.227%	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
CAM ETH	03046	5.605	1.909%	83046	4.884	5.604	2.433%	-0.015%	1.470M
CAM BTC	03042	9.460	1.830%	83042	8.230	9.444	1.920%	-0.174%	2.362M
HS ALOWCARBON	03038	34.320	0.234%	83038	29.880	34.282	0.336%	-0.112%	0.000
FG HS HIGHDIV	03031	10.110	-0.394%	83031	8.800	10.098	0.571%	-0.123%	106,290
AMUNDI HK35	03012	21.520	0.000%	83012	18.760	21.521	0.000%	+0.004%	0.000
ISHARES AXJ	03010	82.140	-0.605%	83010	71.520	82.066	-0.501%	-0.090%	2.459M
X CSOPCSI500	03005	26.900	0.074%	83005	23.500	26.967	0.000%	+0.250%	0.000
PP CNUSDPROP	03001	103.400	0.000%	83001	90.100	103.359	0.000%	-0.039%	0.000
ISHARESCSI300	02846	36.860	0.109%	82846	32.120	36.856	0.250%	-0.010%	136,152
AMUNDI A50	02843	17.690	0.000%	82843	15.390	17.659	0.195%	-0.173%	0.000
SPDR GOLD TRT	02840	3,424.000	-0.523%	82840	2,990.000	3,430.461	-0.134%	+0.189%	16.269M
CAM MSCI A50	02839	32.060	0.188%	82839	27.940	32.060	0.359%	0.000%	118,472
BOSERA STAR50	02832	10.360	0.388%	82832	9.040	10.375	0.000%	+0.148%	0.000
CSOP SAUDI	02830	82.560	-0.266%	82830	71.960	82.559	-0.360%	-0.002%	0.000
ISHARESCGB	02829	62.560	-0.160%	82829	54.480	62.497	0.000%	-0.100%	3,772
HSCEI ETF	02828	90.180	-1.378%	82828	78.620	90.213	-1.306%	+0.037%	3.525B
EFUND GOLD MI	02824	12.200	-1.850%	82824	10.680	12.253	-1.203%	+0.437%	2.077M
ISHARES A50	02823	17.190	0.058%	82823	14.990	17.198	0.268%	+0.048%	23.756M
CSOP A50 ETF	02822	15.910	-0.063%	82822	13.860	15.904	0.072%	-0.039%	9.889M
PP CGBOND	02817	145.250	0.000%	82817	126.400	145.000	0.397%	-0.173%	0.000
CG BS CNASEAN	02805	9.810	-0.457%	82805	8.550	9.811	-0.175%	+0.008%	29,430
TRACKER FUND	02800	26.440	-1.196%	82800	23.040	26.434	-1.201%	-0.023%	5.585B
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.904	0.000%	-2.838%	274,400

Remark：	HKD to RMB: 0.87146
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2026 11:30
	The information above is only for reference.

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