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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
PP CGBOND	02817	145.250	0.000%	82817	126.400	145.000	0.397%	-0.173%	0.000
CSOP SAUDI	02830	82.560	-0.266%	82830	71.960	82.559	-0.360%	-0.002%	0.000
BOSERA STAR50	02832	10.350	0.291%	82832	9.040	10.375	0.000%	+0.245%	0.000
AMUNDI A50	02843	17.690	0.000%	82843	15.360	17.620	0.000%	-0.396%	0.000
PP CNUSDPROP	03001	103.400	0.000%	83001	90.100	103.359	0.000%	-0.039%	0.000
X CSOPCSI500	03005	26.880	0.000%	83005	23.500	26.967	0.000%	+0.325%	0.000
AMUNDI HK35	03012	21.520	0.000%	83012	18.760	21.521	0.000%	+0.004%	0.000
HS ALOWCARBON	03038	34.260	0.058%	83038	29.820	34.207	0.134%	-0.154%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.611	0.000%	+0.227%	0.000
ICBCU KS KWEB	03102	32.760	-2.500%	83102	28.580	32.790	-2.457%	+0.090%	0.000
HGI ESGLEADER	03108	10.910	0.000%	83108	9.490	10.890	0.000%	-0.182%	0.000
A CSOP RMB MM	03122	193.700	-0.077%	83122	168.800	193.641	0.000%	-0.031%	0.000
HS AINDTOPETF	03128	67.740	0.000%	83128	59.080	67.774	0.000%	+0.051%	0.000
BOCGBACLIMATE	03129	11.810	-0.756%	83129	10.300	11.816	-0.579%	+0.053%	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 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
CAM MSCIINDIA	03404	6.540	-0.153%	83404	5.700	6.539	-0.175%	-0.010%	0.000
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.806	0.000%	-0.127%	0.000
EFUND DIGITAL	03434	15.230	-1.679%	83434	13.280	15.235	-1.411%	+0.036%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.604	0.000%	-0.126%	0.000
CAM HSI ESG	03403	53.360	-1.258%	83403	46.660	53.526	-0.766%	+0.311%	1,601
HGI MSCI CN A	03118	18.790	0.000%	83118	16.570	19.010	0.363%	+1.170%	1,899
EFUNDMSCIA50	03111	3.222	-0.062%	83111	2.806	3.219	0.143%	-0.084%	3,226
ISHARESCGB	02829	62.540	-0.192%	82829	54.480	62.497	0.000%	-0.068%	3,772
CAM SOL	03460	3.530	2.200%	83460	3.068	3.520	2.199%	-0.289%	14,120
CAM 20 UST	03146	735.700	-0.041%	83146	640.400	734.643	0.000%	-0.144%	25,024
EFUND APAC HD	03483	18.040	-0.331%	83483	15.710	18.031	0.000%	-0.047%	28,864
CG BS CNASEAN	02805	9.800	-0.558%	82805	8.545	9.803	-0.234%	+0.029%	29,430
ICBCCSOPCHINA	03167	65.420	-1.565%	83167	57.180	65.598	-1.038%	+0.272%	32,710
ISHARESCSI300	02846	36.820	0.000%	82846	32.040	36.758	0.000%	-0.168%	88,236
CAM MSCI A50	02839	31.980	-0.062%	82839	27.900	32.010	0.216%	+0.093%	96,018
FG HS HIGHDIV	03031	10.140	-0.099%	83031	8.795	10.090	0.514%	-0.489%	104,268
EFUND LIQUOR	03189	1.300	-0.763%	83189	1.136	1.303	-0.873%	+0.240%	147,816
PREMIA STAR50	03151	10.030	0.200%	83151	8.755	10.045	0.517%	+0.145%	156,802
EFUND AI	03489	12.930	-1.071%	83489	11.300	12.964	-0.616%	+0.266%	189,158
CAM HKUS AI	03140	7.840	-0.948%	83140	6.875	7.887	-0.290%	+0.601%	198,410
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.904	0.000%	-2.838%	274,400
A VP RMB MM	03420	1,157.050	-0.108%	83420	1,006.400	1,154.504	0.000%	-0.220%	520,553
A CSOP HKD MM	03053	1,179.400	-0.034%	83053	1,026.550	1,177.619	0.000%	-0.151%	798,538
BOS CSOE HIDV	03437	10.580	0.380%	83437	9.245	10.605	0.435%	+0.238%	813,301
X CSOPCHINEXT	03147	14.850	0.067%	83147	12.970	14.879	0.621%	+0.192%	1.348M
CAM ETH	03046	5.615	2.091%	83046	4.894	5.614	2.643%	-0.017%	1.445M
INVESCO QQQ	03455	5,080.000	0.000%	83455	4,425.000	5,076.565	0.136%	-0.068%	1.591M
EFUND GOLD MI	02824	12.200	-1.850%	82824	10.670	12.242	-1.295%	+0.341%	2.076M
CAM BTC	03042	9.470	1.938%	83042	8.240	9.453	2.043%	-0.176%	2.241M
ICBCCSOP CGPB	03199	119.500	-0.180%	83199	104.100	119.433	0.192%	-0.056%	2.311M
CAM HS TECH	03088	6.280	-2.257%	83088	5.480	6.287	-1.968%	+0.110%	2.447M
ISHARES AXJ	03010	82.100	-0.653%	83010	71.460	81.982	-0.584%	-0.144%	2.459M
ISHARESHSI	03115	95.340	-1.304%	83115	83.140	95.382	-1.071%	+0.044%	5.759M
GX HS HIGHDIV	03110	32.640	-1.151%	83110	28.500	32.697	-0.697%	+0.173%	6.694M
VALUEGOLD ETF	03081	22.440	-0.883%	83081	19.550	22.429	-0.458%	-0.051%	9.661M
CSOP A50 ETF	02822	15.890	-0.188%	82822	13.850	15.888	0.000%	-0.013%	9.889M
SPDR GOLD TRT	02840	3,420.000	-0.639%	82840	2,988.000	3,427.972	-0.200%	+0.233%	15.919M
ISHARES A50	02823	17.170	-0.058%	82823	14.970	17.173	0.134%	+0.016%	23.640M
CAM CSI300	03188	56.720	-0.070%	83188	49.440	56.722	0.122%	+0.004%	25.855M
CAM HSBIOTECH	03069	15.560	-0.575%	83069	13.600	15.603	-0.657%	+0.278%	35.342M
A GX HSCEICC	03416	9.660	-0.155%	83416	8.420	9.659	0.000%	-0.009%	62.115M
HSCEI ETF	02828	90.040	-1.531%	82828	78.500	90.059	-1.456%	+0.021%	3.484B
TRACKER FUND	02800	26.400	-1.345%	82800	23.020	26.411	-1.286%	+0.043%	5.390B

Remark：	HKD to RMB: 0.87169
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2026 11:25
	The information above is only for reference.

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