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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	1.990	1.015%	80737	1.660	1.904	0.000%	-4.303%	574,392
FG HS HIGHDIV	03031	10.150	0.000%	83031	8.750	10.043	0.000%	-1.055%	5.338M
CAM SOL	03460	3.560	3.069%	83460	3.086	3.542	2.798%	-0.503%	474,479
X CSOPCSI500	03005	27.100	0.818%	83005	23.500	26.964	0.000%	-0.501%	0.000
HS AINDTOPETF	03128	68.100	0.531%	83128	59.080	67.774	0.000%	-0.478%	0.000
X CSOPCHINEXT	03147	15.150	2.089%	83147	13.150	15.093	2.017%	-0.375%	4.119M
PREMIA STAR50	03151	10.200	1.898%	83151	8.855	10.163	1.665%	-0.364%	3.302M
HGI ESGLEADER	03108	10.940	0.275%	83108	9.505	10.910	0.158%	-0.276%	0.000
EFUNDMSCIA50	03111	3.254	0.931%	83111	2.828	3.246	0.928%	-0.247%	10,021
CAM CSI300	03188	57.200	0.775%	83188	49.720	57.067	0.689%	-0.232%	105.256M
ICBCCSOP CGPB	03199	119.750	0.028%	83199	104.100	119.483	0.192%	-0.223%	4.455M
CAM ETH	03046	5.670	3.091%	83046	4.930	5.658	3.398%	-0.211%	3.969M
A BOS USD MM	03196	8,931.500	0.028%	83196	7,767.150	8,913.127	0.008%	-0.206%	0.000
CAM BTC	03042	9.540	2.691%	83042	8.295	9.521	2.724%	-0.200%	7.318M
VALUEGOLD ETF	03081	22.500	-0.618%	83081	19.570	22.460	-0.356%	-0.179%	17.981M
A VP RMB MM	03420	1,157.050	-0.108%	83420	1,006.450	1,155.014	0.005%	-0.176%	520,553
A BOS RMB MM	03192	1,233.000	0.004%	83192	1,072.700	1,230.968	0.005%	-0.165%	52,934
CAM 20 UST	03146	735.800	-0.027%	83146	640.400	734.643	0.000%	-0.157%	25,024
A CSOP HKD MM	03053	1,179.400	-0.034%	83053	1,026.550	1,177.619	0.000%	-0.151%	3.171M
ISHARESCSI300	02846	37.060	0.652%	82846	32.240	37.005	0.624%	-0.149%	815,936
ISHARESCGB	02829	62.580	-0.128%	82829	54.480	62.497	0.000%	-0.132%	51,326
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.806	0.000%	-0.127%	541.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.604	0.000%	-0.126%	0.000
PP CGBOND	02817	145.250	0.000%	82817	126.400	145.082	0.397%	-0.116%	0.000
ISHARES AXJ	03010	82.280	-0.436%	83010	71.620	82.205	-0.362%	-0.091%	8.139M
A CSOP RMB MM	03122	193.800	-0.026%	83122	168.800	193.641	0.000%	-0.082%	0.000
HS ALOWCARBON	03038	34.460	0.643%	83038	30.000	34.434	0.739%	-0.076%	0.000
A CAM RMB MM	03161	1,217.450	-0.029%	83161	1,060.100	1,216.583	0.005%	-0.071%	114,354
ISHARES A50	02823	17.260	0.466%	82823	15.030	17.251	0.535%	-0.053%	43.025M
PP CNUSDPROP	03001	103.400	0.000%	83001	90.100	103.359	0.000%	-0.039%	0.000
BOSERA STAR50	02832	10.480	1.550%	82832	9.130	10.476	0.996%	-0.037%	68,618
AMUNDI A50	02843	17.740	0.283%	82843	15.450	17.734	0.586%	-0.037%	0.000
INVESCO QQQ	03455	5,085.000	0.098%	83455	4,430.000	5,084.738	0.249%	-0.005%	2.307M
GX HS HIGHDIV	03110	32.680	-1.030%	83110	28.480	32.680	-0.767%	+0.001%	14.901M
AMUNDI HK35	03012	21.520	0.000%	83012	18.760	21.521	0.000%	+0.004%	0.000
ICBCU KS KWEB	03102	32.940	-1.964%	83102	28.700	32.942	-2.048%	+0.005%	0.000
CAM MSCI A50	02839	32.240	0.750%	82839	28.100	32.253	0.934%	+0.039%	118,480
BOCGBACLIMATE	03129	11.870	-0.252%	83129	10.350	11.880	-0.097%	+0.080%	0.000
BOS CSOE HIDV	03437	10.600	0.569%	83437	9.245	10.609	0.435%	+0.084%	1.784M
CG BS CNASEAN	02805	9.810	-0.457%	82805	8.555	9.819	-0.117%	+0.096%	29,430
TRACKER FUND	02800	26.460	-1.121%	82800	23.080	26.487	-1.029%	+0.103%	10.928B
HSCEI ETF	02828	90.180	-1.378%	82828	78.660	90.281	-1.255%	+0.112%	7.819B
A GX HSCEICC	03416	9.665	-0.103%	83416	8.430	9.676	0.119%	+0.113%	122.673M
EFUND APAC HD	03483	18.000	-0.552%	83483	15.710	18.031	0.000%	+0.175%	232,133
ISHARESHSI	03115	95.580	-1.056%	83115	83.440	95.772	-0.714%	+0.201%	6.541M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.611	0.000%	+0.227%	0.000
EFUND GOLD MI	02824	12.160	-2.172%	82824	10.620	12.189	-1.758%	+0.241%	3.925M
SPDR GOLD TRT	02840	3,421.000	-0.610%	82840	2,988.000	3,429.616	-0.200%	+0.252%	50.612M
CSOP A50 ETF	02822	15.920	0.000%	82822	13.910	15.964	0.433%	+0.276%	47.498M
CAM MSCIINDIA	03404	6.510	-0.611%	83404	5.690	6.531	-0.350%	+0.322%	1,304
CAM HS TECH	03088	6.310	-1.790%	83088	5.520	6.336	-1.252%	+0.409%	4.491M
CAM HSBIOTECH	03069	15.510	-0.895%	83069	13.570	15.576	-0.877%	+0.423%	81.874M
CSOP SAUDI	02830	82.280	-0.604%	82830	72.020	82.664	-0.277%	+0.467%	126,455
EFUND AI	03489	12.970	-0.765%	83489	11.360	13.039	-0.088%	+0.532%	282,398
ICBCCSOPCHINA	03167	65.420	-1.565%	83167	57.300	65.769	-0.831%	+0.533%	163,876
EFUND DIGITAL	03434	15.130	-2.324%	83434	13.270	15.230	-1.485%	+0.661%	3,026
CAM HSI ESG	03403	53.340	-1.295%	83403	46.780	53.694	-0.510%	+0.664%	6,935
CAM HKUS AI	03140	7.850	-0.821%	83140	6.885	7.902	-0.145%	+0.668%	391,299
EFUND LIQUOR	03189	1.302	-0.611%	83189	1.142	1.311	-0.349%	+0.675%	387,999
HGI MSCI CN A	03118	19.000	1.118%	83118	16.670	19.129	0.969%	+0.679%	232,109

Remark：	HKD to RMB: 0.87154
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2026 16:40
	The information above is only for reference.

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