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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.302	-0.611%	83189	1.142	1.311	-0.349%	+0.657%	256,236
BAY AREA DEV	00737	1.970	0.000%	80737	1.660	1.904	0.000%	-3.331%	278,437
EFUNDMSCIA50	03111	3.248	0.744%	83111	2.828	3.245	0.928%	-0.092%	8,720
CAM SOL	03460	3.554	2.895%	83460	3.084	3.539	2.732%	-0.428%	143,492
CAM ETH	03046	5.665	3.000%	83046	4.936	5.664	3.523%	-0.019%	3.346M
CAM HS TECH	03088	6.320	-1.634%	83088	5.515	6.328	-1.342%	+0.130%	4.135M
CAM MSCIINDIA	03404	6.515	-0.534%	83404	5.705	6.546	-0.088%	+0.480%	1,304
CAM HKUS AI	03140	7.860	-0.695%	83140	6.895	7.912	0.000%	+0.659%	381,879
CAM BTC	03042	9.520	2.476%	83042	8.290	9.513	2.663%	-0.074%	6.435M
A GX HSCEICC	03416	9.660	-0.155%	83416	8.420	9.659	0.000%	-0.009%	102.982M
CG BS CNASEAN	02805	9.805	-0.507%	82805	8.550	9.812	-0.175%	+0.067%	29,430
FG HS HIGHDIV	03031	10.130	-0.197%	83031	8.805	10.103	0.629%	-0.263%	263,492
PREMIA STAR50	03151	10.190	1.798%	83151	8.860	10.167	1.722%	-0.230%	3.272M
BOSERA STAR50	02832	10.480	1.550%	82832	9.130	10.476	0.996%	-0.037%	50,787
BOS CSOE HIDV	03437	10.600	0.569%	83437	9.245	10.609	0.435%	+0.084%	1.575M
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.806	0.000%	-0.127%	541.000
HGI ESGLEADER	03108	10.940	0.275%	83108	9.505	10.908	0.158%	-0.297%	0.000
BOCGBACLIMATE	03129	11.870	-0.252%	83129	10.340	11.865	-0.193%	-0.045%	0.000
EFUND GOLD MI	02824	12.160	-2.172%	82824	10.630	12.198	-1.665%	+0.308%	3.649M
EFUND AI	03489	12.960	-0.842%	83489	11.350	13.024	-0.176%	+0.492%	190,452
X CSOPCHINEXT	03147	15.140	2.022%	83147	13.160	15.101	2.095%	-0.259%	3.726M
EFUND DIGITAL	03434	15.140	-2.260%	83434	13.280	15.238	-1.411%	+0.650%	1,513
CAM HSBIOTECH	03069	15.540	-0.703%	83069	13.560	15.559	-0.950%	+0.124%	50.503M
CSOP A50 ETF	02822	15.970	0.314%	82822	13.920	15.974	0.505%	+0.024%	27.084M
ISHARES A50	02823	17.280	0.582%	82823	15.040	17.258	0.602%	-0.129%	38.489M
AMUNDI A50	02843	17.730	0.226%	82843	15.460	17.739	0.651%	+0.049%	0.000
EFUND APAC HD	03483	18.000	-0.552%	83483	15.710	18.031	0.000%	+0.175%	232,133
HGI MSCI CN A	03118	19.000	1.118%	83118	16.670	19.129	0.969%	+0.679%	230,193
AMUNDI HK35	03012	21.520	0.000%	83012	18.760	21.521	0.000%	+0.004%	0.000
VALUEGOLD ETF	03081	22.500	-0.618%	83081	19.590	22.479	-0.255%	-0.093%	14.982M
TRACKER FUND	02800	26.520	-0.897%	82800	23.080	26.483	-1.029%	-0.138%	9.717B
X CSOPCSI500	03005	27.100	0.818%	83005	23.500	26.964	0.000%	-0.501%	0.000
CAM MSCI A50	02839	32.260	0.812%	82839	28.120	32.267	1.006%	+0.022%	118,486
GX HS HIGHDIV	03110	32.640	-1.151%	83110	28.480	32.680	-0.767%	+0.124%	13.350M
ICBCU KS KWEB	03102	32.880	-2.143%	83102	28.680	32.909	-2.116%	+0.089%	0.000
HS ALOWCARBON	03038	34.460	0.643%	83038	30.020	34.449	0.806%	-0.031%	0.000
ISHARESCSI300	02846	37.040	0.598%	82846	32.240	36.994	0.624%	-0.124%	682,574
CAM HSI ESG	03403	53.440	-1.110%	83403	46.800	53.701	-0.468%	+0.489%	1,601
CAM CSI300	03188	57.080	0.564%	83188	49.760	57.098	0.770%	+0.032%	76.987M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.611	0.000%	+0.227%	0.000
ISHARESCGB	02829	62.580	-0.128%	82829	54.480	62.497	0.000%	-0.132%	25,043
ICBCCSOPCHINA	03167	65.440	-1.535%	83167	57.380	65.842	-0.692%	+0.614%	163,876
HS AINDTOPETF	03128	68.100	0.531%	83128	59.080	67.774	0.000%	-0.478%	0.000
CSOP SAUDI	02830	82.040	-0.894%	82830	72.220	82.871	0.000%	+1.012%	123,990
ISHARES AXJ	03010	82.400	-0.290%	83010	71.680	82.250	-0.278%	-0.182%	6.896M
HSCEI ETF	02828	90.380	-1.159%	82828	78.720	90.329	-1.180%	-0.056%	6.660B
ISHARESHSI	03115	95.580	-1.056%	83115	83.440	95.744	-0.714%	+0.172%	6.494M
PP CNUSDPROP	03001	103.400	0.000%	83001	90.100	103.359	0.000%	-0.039%	0.000
ICBCCSOP CGPB	03199	119.450	-0.222%	83199	104.100	119.483	0.192%	+0.028%	2.980M
PP CGBOND	02817	145.250	0.000%	82817	126.400	145.037	0.397%	-0.147%	0.000
A CSOP RMB MM	03122	193.750	-0.052%	83122	168.800	193.641	0.000%	-0.056%	0.000
CAM 20 UST	03146	735.650	-0.048%	83146	640.400	734.643	0.000%	-0.137%	25,024
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.604	0.000%	-0.126%	0.000
A VP RMB MM	03420	1,157.000	-0.112%	83420	1,006.450	1,155.014	0.005%	-0.172%	520,553
A CSOP HKD MM	03053	1,179.400	-0.034%	83053	1,026.550	1,177.619	0.000%	-0.151%	1.767M
A CAM RMB MM	03161	1,217.450	-0.029%	83161	1,060.100	1,216.583	0.005%	-0.071%	114,363
A BOS RMB MM	03192	1,233.000	0.004%	83192	1,072.700	1,230.968	0.005%	-0.165%	1,233
SPDR GOLD TRT	02840	3,428.000	-0.407%	82840	2,991.000	3,432.048	-0.100%	+0.118%	28.712M
INVESCO QQQ	03455	5,082.000	0.039%	83455	4,429.000	5,082.093	0.226%	+0.002%	2.307M
A BOS USD MM	03196	8,931.500	0.028%	83196	7,767.150	8,913.127	0.008%	-0.206%	0.000

Remark：	HKD to RMB: 0.87146
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2026 15:00
	The information above is only for reference.

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