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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	1.960	-0.508%	80737	1.660	1.904	0.000%	-2.838%	39,200
TRACKER FUND	02800	26.440	-1.196%	82800	23.060	26.466	-1.115%	+0.099%	1.105B
CG BS CNASEAN	02805	9.810	-0.457%	82805	8.545	9.807	-0.234%	-0.029%	0.000
PP CGBOND	02817	145.250	0.000%	82817	126.350	145.015	0.357%	-0.162%	0.000
CSOP A50 ETF	02822	15.880	-0.251%	82822	13.830	15.873	-0.144%	-0.044%	7.900M
ISHARES A50	02823	17.170	-0.058%	82823	14.960	17.170	0.067%	-0.002%	11.335M
EFUND GOLD MI	02824	12.200	-1.850%	82824	10.650	12.223	-1.480%	+0.189%	937,354
HSCEI ETF	02828	90.280	-1.269%	82828	78.700	90.325	-1.205%	+0.049%	641.820M
ISHARESCGB	02829	62.600	-0.096%	82829	54.480	62.497	0.000%	-0.164%	3,772
CSOP SAUDI	02830	82.600	-0.217%	82830	71.940	82.567	-0.388%	-0.040%	0.000
BOSERA STAR50	02832	10.360	0.388%	82832	9.040	10.375	0.000%	+0.148%	0.000
CAM MSCI A50	02839	32.060	0.188%	82839	27.880	31.999	0.144%	-0.192%	25,612
SPDR GOLD TRT	02840	3,416.000	-0.755%	82840	2,981.000	3,421.317	-0.434%	+0.156%	7.328M
AMUNDI A50	02843	17.690	0.000%	82843	15.360	17.629	0.000%	-0.345%	0.000
ISHARESCSI300	02846	36.820	0.000%	82846	32.040	36.769	0.000%	-0.139%	88,236
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
ISHARES AXJ	03010	82.060	-0.702%	83010	71.460	82.015	-0.584%	-0.055%	2.106M
AMUNDI HK35	03012	21.520	0.000%	83012	18.760	21.521	0.000%	+0.004%	0.000
FG HS HIGHDIV	03031	10.140	-0.099%	83031	8.790	10.088	0.457%	-0.509%	20,300
HS ALOWCARBON	03038	34.240	0.000%	83038	29.800	34.201	0.067%	-0.114%	0.000
CAM BTC	03042	9.300	0.108%	83042	8.105	9.302	0.372%	+0.025%	637,975
CAM ETH	03046	5.500	0.000%	83046	4.796	5.504	0.587%	+0.080%	239,317
A CSOP HKD MM	03053	1,180.000	0.017%	83053	1,026.550	1,177.619	0.000%	-0.202%	81,429
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.611	0.000%	+0.227%	0.000
CAM HSBIOTECH	03069	15.600	-0.319%	83069	13.640	15.655	-0.365%	+0.352%	12.361M
VALUEGOLD ETF	03081	22.440	-0.883%	83081	19.530	22.415	-0.560%	-0.112%	4.437M
CAM HS TECH	03088	6.310	-1.790%	83088	5.500	6.312	-1.610%	+0.038%	2.184M
ICBCU KS KWEB	03102	32.860	-2.202%	83102	28.660	32.894	-2.184%	+0.103%	0.000
HGI ESGLEADER	03108	10.910	0.000%	83108	9.490	10.890	0.000%	-0.182%	0.000
GX HS HIGHDIV	03110	32.680	-1.030%	83110	28.500	32.710	-0.697%	+0.091%	3.598M
EFUNDMSCIA50	03111	3.230	0.186%	83111	2.806	3.221	0.143%	-0.295%	1,936
ISHARESHSI	03115	95.500	-1.139%	83115	83.280	95.581	-0.904%	+0.085%	3.297M
HGI MSCI CN A	03118	18.840	0.266%	83118	16.560	19.004	0.303%	+0.871%	1,899
A CSOP RMB MM	03122	193.800	-0.026%	83122	168.800	193.641	0.000%	-0.082%	0.000
HS AINDTOPETF	03128	67.740	0.000%	83128	59.080	67.774	0.000%	+0.051%	0.000
BOCGBACLIMATE	03129	11.830	-0.588%	83129	10.310	11.833	-0.483%	+0.024%	0.000
CAM HKUS AI	03140	7.855	-0.758%	83140	6.890	7.908	-0.073%	+0.672%	7,888
CAM 20 UST	03146	736.000	0.000%	83146	640.400	734.643	0.000%	-0.184%	25,024
X CSOPCHINEXT	03147	14.910	0.472%	83147	12.940	14.852	0.388%	-0.392%	386,318
PREMIA STAR50	03151	10.050	0.400%	83151	8.755	10.048	0.517%	-0.018%	24,074
A CAM RMB MM	03161	1,217.450	-0.029%	83161	1,060.050	1,216.049	0.000%	-0.115%	0.000
ICBCCSOPCHINA	03167	65.740	-1.083%	83167	57.300	65.765	-0.831%	+0.037%	0.000
CAM CSI300	03188	56.700	-0.106%	83188	49.400	56.697	0.041%	-0.006%	13.698M
EFUND LIQUOR	03189	1.304	-0.458%	83189	1.138	1.306	-0.698%	+0.151%	914.200
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
ICBCCSOP CGPB	03199	119.500	-0.180%	83199	104.200	119.564	0.289%	+0.054%	133,937
CAM HSI ESG	03403	53.460	-1.073%	83403	46.740	53.645	-0.595%	+0.345%	0.000
CAM MSCIINDIA	03404	6.550	0.000%	83404	5.710	6.553	0.000%	+0.052%	0.000
A GX HSCEICC	03416	9.665	-0.103%	83416	8.420	9.659	0.000%	-0.061%	20.629M
A VP RMB MM	03420	1,156.650	-0.142%	83420	1,006.400	1,154.504	0.000%	-0.186%	346,995
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.806	0.000%	-0.127%	0.000
EFUND DIGITAL	03434	15.250	-1.549%	83434	13.290	15.253	-1.336%	+0.017%	0.000
BOS CSOE HIDV	03437	10.540	0.000%	83437	9.205	10.560	0.000%	+0.186%	307,971
INVESCO QQQ	03455	5,081.000	0.020%	83455	4,426.000	5,079.820	0.158%	-0.023%	1.133M
CAM SOL	03460	3.476	0.637%	83460	3.028	3.475	0.866%	-0.020%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.604	0.000%	-0.126%	0.000
EFUND APAC HD	03483	18.030	-0.387%	83483	15.710	18.022	0.000%	-0.045%	0.000
EFUND AI	03489	13.000	-0.536%	83489	11.340	13.015	-0.264%	+0.117%	32,528

Remark：	HKD to RMB: 0.87131
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2026 09:50
	The information above is only for reference.

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