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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	1.970	0.000%	80737	1.660	1.904	0.000%	-3.331%	275,385
TRACKER FUND	02800	26.400	-1.345%	82800	23.020	26.415	-1.286%	+0.056%	6.729B
CG BS CNASEAN	02805	9.800	-0.558%	82805	8.540	9.800	-0.292%	-0.003%	29,430
PP CGBOND	02817	145.250	0.000%	82817	126.350	144.987	0.357%	-0.181%	0.000
CSOP A50 ETF	02822	15.920	0.000%	82822	13.860	15.903	0.072%	-0.107%	14.043M
ISHARES A50	02823	17.190	0.058%	82823	14.980	17.190	0.201%	-0.002%	25.239M
EFUND GOLD MI	02824	12.170	-2.092%	82824	10.630	12.198	-1.665%	+0.230%	3.060M
HSCEI ETF	02828	90.020	-1.553%	82828	78.420	89.985	-1.557%	-0.039%	4.028B
ISHARESCGB	02829	62.560	-0.160%	82829	54.480	62.497	0.000%	-0.100%	22,540
CSOP SAUDI	02830	82.540	-0.290%	82830	72.000	82.620	-0.305%	+0.097%	825.400
BOSERA STAR50	02832	10.380	0.581%	82832	9.045	10.379	0.055%	-0.011%	41,400
CAM MSCI A50	02839	32.060	0.188%	82839	27.940	32.063	0.359%	+0.008%	118,481
SPDR GOLD TRT	02840	3,418.000	-0.697%	82840	2,986.000	3,426.580	-0.267%	+0.251%	21.387M
AMUNDI A50	02843	17.690	0.000%	82843	15.390	17.661	0.195%	-0.165%	0.000
ISHARESCSI300	02846	36.940	0.326%	82846	32.140	36.880	0.312%	-0.163%	350,304
PP CNUSDPROP	03001	103.400	0.000%	83001	90.100	103.359	0.000%	-0.039%	0.000
X CSOPCSI500	03005	26.920	0.149%	83005	23.500	26.967	0.000%	+0.175%	0.000
ISHARES AXJ	03010	82.140	-0.605%	83010	71.500	82.044	-0.529%	-0.117%	3.864M
AMUNDI HK35	03012	21.520	0.000%	83012	18.760	21.521	0.000%	+0.004%	0.000
FG HS HIGHDIV	03031	10.130	-0.197%	83031	8.805	10.104	0.629%	-0.262%	115,389
HS ALOWCARBON	03038	34.340	0.292%	83038	29.900	34.312	0.403%	-0.082%	0.000
CAM BTC	03042	9.475	1.991%	83042	8.245	9.462	2.105%	-0.142%	3.677M
CAM ETH	03046	5.605	1.909%	83046	4.894	5.616	2.643%	+0.194%	2.618M
A CSOP HKD MM	03053	1,179.200	-0.051%	83053	1,026.550	1,177.619	0.000%	-0.134%	1.168M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.611	0.000%	+0.227%	0.000
CAM HSBIOTECH	03069	15.520	-0.831%	83069	13.560	15.560	-0.950%	+0.256%	39.215M
VALUEGOLD ETF	03081	22.460	-0.795%	83081	19.540	22.421	-0.509%	-0.174%	11.496M
CAM HS TECH	03088	6.275	-2.335%	83088	5.480	6.289	-1.968%	+0.216%	3.051M
ICBCU KS KWEB	03102	32.780	-2.440%	83102	28.580	32.797	-2.457%	+0.052%	0.000
HGI ESGLEADER	03108	10.920	0.092%	83108	9.490	10.890	0.000%	-0.276%	0.000
GX HS HIGHDIV	03110	32.660	-1.090%	83110	28.500	32.704	-0.697%	+0.134%	9.077M
EFUNDMSCIA50	03111	3.230	0.186%	83111	2.814	3.229	0.428%	-0.032%	7,102
ISHARESHSI	03115	95.320	-1.325%	83115	83.100	95.355	-1.119%	+0.037%	5.979M
HGI MSCI CN A	03118	19.000	1.118%	83118	16.600	19.048	0.545%	+0.253%	228,289
A CSOP RMB MM	03122	193.750	-0.052%	83122	168.800	193.641	0.000%	-0.056%	0.000
HS AINDTOPETF	03128	68.100	0.531%	83128	59.080	67.774	0.000%	-0.478%	0.000
BOCGBACLIMATE	03129	11.830	-0.588%	83129	10.310	11.830	-0.483%	+0.004%	0.000
CAM HKUS AI	03140	7.830	-1.074%	83140	6.865	7.878	-0.435%	+0.608%	243,083
CAM 20 UST	03146	735.100	-0.122%	83146	640.400	734.643	0.000%	-0.062%	25,024
X CSOPCHINEXT	03147	14.990	1.011%	83147	13.030	14.952	1.086%	-0.257%	1.980M
PREMIA STAR50	03151	10.080	0.699%	83151	8.775	10.069	0.746%	-0.109%	1.465M
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	65.420	-1.565%	83167	57.080	65.499	-1.211%	+0.121%	32,710
CAM CSI300	03188	56.860	0.176%	83188	49.540	56.850	0.324%	-0.018%	39.240M
EFUND LIQUOR	03189	1.300	-0.763%	83189	1.138	1.306	-0.698%	+0.442%	189,416
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	8,930.000	0.011%	83196	7,767.150	8,913.127	0.008%	-0.189%	0.000
ICBCCSOP CGPB	03199	119.500	-0.180%	83199	104.050	119.393	0.144%	-0.090%	2.889M
CAM HSI ESG	03403	53.360	-1.258%	83403	46.640	53.522	-0.808%	+0.303%	1,601
CAM MSCIINDIA	03404	6.530	-0.305%	83404	5.695	6.535	-0.263%	+0.074%	653.000
A GX HSCEICC	03416	9.655	-0.207%	83416	8.420	9.659	0.000%	+0.043%	77.927M
A VP RMB MM	03420	1,157.000	-0.112%	83420	1,006.400	1,154.504	0.000%	-0.216%	520,553
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.806	0.000%	-0.127%	541.000
EFUND DIGITAL	03434	15.220	-1.743%	83434	13.260	15.216	-1.559%	-0.027%	0.000
BOS CSOE HIDV	03437	10.570	0.285%	83437	9.245	10.608	0.435%	+0.357%	1.192M
INVESCO QQQ	03455	5,074.000	-0.118%	83455	4,422.000	5,074.459	0.068%	+0.009%	1.722M
CAM SOL	03460	3.522	1.969%	83460	3.058	3.509	1.865%	-0.370%	41,592
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	18.000	-0.552%	83483	15.710	18.031	0.000%	+0.175%	28,864
EFUND AI	03489	12.940	-0.995%	83489	11.300	12.966	-0.616%	+0.204%	190,452

Remark：	HKD to RMB: 0.87146
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2026 13:15
	The information above is only for reference.

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