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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,232.950	0.000%	83192	1,072.700	1,230.968	0.005%	-0.161%	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 CAM RMB MM	03161	1,217.450	-0.029%	83161	1,060.050	1,216.049	0.000%	-0.115%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.604	0.000%	-0.126%	0.000
A CSOP HKD MM	03053	1,180.000	0.017%	83053	1,026.550	1,177.619	0.000%	-0.202%	81,429
A CSOP RMB MM	03122	193.800	-0.026%	83122	168.800	193.641	0.000%	-0.082%	0.000
A GX HSCEICC	03416	9.660	-0.155%	83416	8.420	9.659	0.000%	-0.009%	24.431M
A VP RMB MM	03420	1,156.650	-0.142%	83420	1,006.400	1,154.504	0.000%	-0.186%	346,995
AMUNDI A50	02843	17.690	0.000%	82843	15.360	17.629	0.000%	-0.345%	0.000
AMUNDI HK35	03012	21.520	0.000%	83012	18.760	21.521	0.000%	+0.004%	0.000
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.904	0.000%	-2.838%	39,200
BOCGBACLIMATE	03129	11.830	-0.588%	83129	10.310	11.833	-0.483%	+0.025%	0.000
BOS CSOE HIDV	03437	10.540	0.000%	83437	9.205	10.560	0.000%	+0.186%	334,321
BOSERA STAR50	02832	10.330	0.097%	82832	9.040	10.375	0.000%	+0.439%	0.000
CAM 20 UST	03146	735.700	-0.041%	83146	640.400	734.643	0.000%	-0.144%	25,024
CAM BTC	03042	9.300	0.108%	83042	8.100	9.296	0.310%	-0.047%	647,275
CAM CSI300	03188	56.640	-0.211%	83188	49.380	56.669	0.000%	+0.052%	14.083M
CAM ETH	03046	5.505	0.091%	83046	4.800	5.509	0.671%	+0.074%	520,119
CAM HKUS AI	03140	7.860	-0.695%	83140	6.890	7.908	-0.073%	+0.608%	10,246
CAM HS TECH	03088	6.315	-1.712%	83088	5.505	6.318	-1.521%	+0.050%	2.184M
CAM HSBIOTECH	03069	15.590	-0.383%	83069	13.620	15.632	-0.511%	+0.269%	16.115M
CAM HSI ESG	03403	53.520	-0.962%	83403	46.740	53.644	-0.595%	+0.232%	0.000
CAM MSCI A50	02839	32.040	0.125%	82839	27.840	31.950	0.000%	-0.282%	25,612
CAM MSCIINDIA	03404	6.550	0.000%	83404	5.710	6.553	0.000%	+0.052%	0.000
CAM SOL	03460	3.472	0.521%	83460	3.026	3.473	0.799%	+0.033%	0.000
CG BS CNASEAN	02805	9.820	-0.355%	82805	8.555	9.819	-0.117%	-0.013%	0.000
CSOP A50 ETF	02822	15.890	-0.188%	82822	13.820	15.860	-0.217%	-0.189%	7.925M
CSOP SAUDI	02830	82.560	-0.266%	82830	71.940	82.567	-0.388%	+0.009%	0.000
EFUND AI	03489	12.950	-0.918%	83489	11.330	13.004	-0.352%	+0.414%	147,783
EFUND APAC HD	03483	18.040	-0.331%	83483	15.710	18.031	0.000%	-0.047%	27,060
EFUND DIGITAL	03434	15.250	-1.549%	83434	13.290	15.253	-1.336%	+0.017%	0.000
EFUND GOLD MI	02824	12.200	-1.850%	82824	10.650	12.223	-1.480%	+0.190%	972,734
EFUND LIQUOR	03189	1.302	-0.611%	83189	1.138	1.306	-0.698%	+0.304%	914.200
EFUNDMSCIA50	03111	3.226	0.062%	83111	2.804	3.218	0.071%	-0.251%	1,936
FG HS HIGHDIV	03031	10.140	-0.099%	83031	8.790	10.088	0.457%	-0.509%	20,300
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.611	0.000%	+0.227%	0.000
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.806	0.000%	-0.127%	0.000
GX HS HIGHDIV	03110	32.640	-1.151%	83110	28.500	32.710	-0.697%	+0.214%	4.032M
HGI ESGLEADER	03108	10.910	0.000%	83108	9.490	10.890	0.000%	-0.182%	0.000
HGI MSCI CN A	03118	18.830	0.213%	83118	16.550	18.995	0.242%	+0.874%	1,899
HS AINDTOPETF	03128	67.740	0.000%	83128	59.080	67.774	0.000%	+0.051%	0.000
HS ALOWCARBON	03038	34.240	0.000%	83038	29.780	34.179	0.000%	-0.179%	0.000
HSCEI ETF	02828	90.380	-1.159%	82828	78.720	90.340	-1.180%	-0.044%	789.005M
ICBCCSOP CGPB	03199	119.500	-0.180%	83199	104.200	119.564	0.289%	+0.054%	133,937
ICBCCSOPCHINA	03167	65.700	-1.144%	83167	57.240	65.695	-0.935%	-0.008%	0.000
ICBCU KS KWEB	03102	32.880	-2.143%	83102	28.680	32.914	-2.116%	+0.102%	0.000
INVESCO QQQ	03455	5,081.000	0.020%	83455	4,426.000	5,079.338	0.158%	-0.033%	1.133M
ISHARES A50	02823	17.160	-0.116%	82823	14.960	17.170	0.067%	+0.057%	11.635M
ISHARES AXJ	03010	82.060	-0.702%	83010	71.440	81.993	-0.612%	-0.082%	2.106M
ISHARESCGB	02829	62.580	-0.128%	82829	54.480	62.497	0.000%	-0.132%	3,772
ISHARESCSI300	02846	36.820	0.000%	82846	32.040	36.769	0.000%	-0.139%	88,236
ISHARESHSI	03115	95.600	-1.035%	83115	83.340	95.651	-0.833%	+0.053%	4.090M
PP CGBOND	02817	145.250	0.000%	82817	126.400	145.082	0.397%	-0.116%	0.000
PP CNUSDPROP	03001	103.400	0.000%	83001	90.100	103.359	0.000%	-0.039%	0.000
PREMIA STAR50	03151	10.020	0.100%	83151	8.735	10.025	0.287%	+0.053%	24,074
SPDR GOLD TRT	02840	3,417.000	-0.726%	82840	2,983.000	3,423.663	-0.367%	+0.195%	7.468M
TRACKER FUND	02800	26.480	-1.046%	82800	23.060	26.466	-1.115%	-0.052%	1.395B
VALUEGOLD ETF	03081	22.440	-0.883%	83081	19.530	22.415	-0.560%	-0.112%	4.919M
X CSOPCHINEXT	03147	14.860	0.135%	83147	12.940	14.851	0.388%	-0.058%	567,678
X CSOPCSI500	03005	26.880	0.000%	83005	23.500	26.967	0.000%	+0.325%	0.000

Remark：	HKD to RMB: 0.87131
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2026 09:55
	The information above is only for reference.

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