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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,936.000	0.039%	83196	7,779.350	8,916.770	0.105%	-0.215%	0.000
INVESCO QQQ	03455	5,132.000	0.176%	83455	4,476.000	5,127.667	0.291%	-0.084%	848,150
SPDR GOLD TRT	02840	3,366.000	-1.723%	82840	2,940.000	3,367.775	-0.676%	+0.053%	86.748M
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.800	1,229.555	0.000%	-0.186%	0.000
A CAM RMB MM	03161	1,215.500	-0.082%	83161	1,060.200	1,215.114	0.000%	-0.032%	0.000
A CSOP HKD MM	03053	1,179.850	0.021%	83053	1,028.050	1,178.267	0.000%	-0.134%	500,184
A VP RMB MM	03420	1,155.850	-0.069%	83420	1,006.500	1,153.568	0.000%	-0.197%	0.000
A CAM RMBTMMF	03461	1,150.350	-0.148%	83461	1,003.000	1,149.556	0.000%	-0.069%	0.000
CAM 20 UST	03146	733.900	-0.088%	83146	640.200	733.317	-0.031%	-0.080%	0.000
A CSOP RMB MM	03122	193.450	-0.026%	83122	168.800	193.465	0.000%	+0.008%	9,680
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.869	0.000%	-0.262%	0.000
ICBCCSOP CGPB	03199	119.350	0.000%	83199	104.250	119.483	0.000%	+0.111%	238,700
PP CNUSDPROP	03001	103.100	0.000%	83001	90.200	103.360	0.111%	+0.252%	0.000
ISHARESHSI	03115	94.160	-0.465%	83115	82.360	94.351	-0.435%	+0.203%	4.433M
HSCEI ETF	02828	89.320	-0.067%	82828	77.960	89.310	0.000%	-0.011%	2.055B
ISHARES AXJ	03010	82.280	-1.390%	83010	72.040	82.528	-0.083%	+0.302%	1.094M
CSOP SAUDI	02830	81.020	-0.638%	82830	70.720	81.010	-0.758%	-0.013%	567.140
HS AINDTOPETF	03128	67.560	0.000%	83128	59.080	67.713	0.000%	+0.226%	614.520
ICBCCSOPCHINA	03167	64.140	-0.712%	83167	55.980	64.130	-0.920%	-0.015%	0.000
ISHARESCGB	02829	62.580	0.064%	82829	54.600	62.566	0.220%	-0.022%	174,022
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.558	0.000%	+0.136%	0.000
CAM CSI300	03188	56.340	-1.019%	83188	49.180	56.340	-0.927%	+0.000%	25.048M
CAM HSI ESG	03403	52.380	-0.908%	83403	45.940	52.629	-0.649%	+0.474%	6,818
ISHARESCSI300	02846	36.500	-0.923%	82846	31.900	36.544	-0.808%	+0.122%	1.554M
HS ALOWCARBON	03038	34.200	-0.754%	83038	29.860	34.205	-0.467%	+0.014%	0.000
GX HS HIGHDIV	03110	32.680	0.000%	83110	28.540	32.691	0.000%	+0.034%	13.132M
ICBCU KS KWEB	03102	31.980	-1.479%	83102	27.920	31.985	-1.412%	+0.015%	0.000
CAM MSCI A50	02839	31.960	-0.807%	82839	27.900	31.962	-0.782%	+0.006%	384.000
X CSOPCSI500	03005	26.660	-0.892%	83005	23.400	26.806	-0.426%	+0.547%	0.000
TRACKER FUND	02800	26.120	-0.305%	82800	22.780	26.097	-0.437%	-0.090%	5.906B
VALUEGOLD ETF	03081	22.060	-0.987%	83081	19.260	22.062	-0.824%	+0.007%	4.737M
AMUNDI HK35	03012	21.320	0.000%	83012	18.640	21.353	-0.587%	+0.154%	0.000
HGI MSCI CN A	03118	18.870	-0.684%	83118	16.530	18.942	-1.195%	+0.380%	96,559
EFUND APAC HD	03483	18.140	-0.220%	83483	15.780	18.086	0.000%	-0.299%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.708	0.000%	-0.239%	0.000
ISHARES A50	02823	17.140	-0.868%	82823	14.960	17.137	-0.861%	-0.019%	60.521M
CSOP A50 ETF	02822	15.850	-0.689%	82822	13.850	15.866	-0.574%	+0.104%	16.130M
EFUND DIGITAL	03434	14.950	-1.124%	83434	13.090	14.995	-1.356%	+0.303%	0.000
CAM HSBIOTECH	03069	14.890	0.269%	83069	12.950	14.835	-0.538%	-0.367%	65.252M
X CSOPCHINEXT	03147	14.630	-2.597%	83147	12.780	14.641	-1.994%	+0.073%	2.209M
EFUND AI	03489	13.010	0.853%	83489	11.350	13.003	0.442%	-0.058%	74,370
BOCGBACLIMATE	03129	11.650	-0.682%	83129	10.170	11.651	-0.684%	+0.006%	0.000
EFUND GOLD MI	02824	11.530	-1.705%	82824	10.090	11.559	-2.039%	+0.252%	601,602
HGI ESGLEADER	03108	10.930	0.000%	83108	9.505	10.890	0.000%	-0.369%	0.000
GX CL HK-US	03428	10.810	-0.092%	83428	9.435	10.814	0.000%	+0.034%	5,405
BOS CSOE HIDV	03437	10.710	-0.465%	83437	9.370	10.732	-0.053%	+0.207%	899,930
BOSERA STAR50	02832	10.510	1.742%	82832	9.170	10.505	1.158%	-0.047%	7,322
PREMIA STAR50	03151	10.190	1.091%	83151	8.900	10.196	1.309%	+0.057%	155,842
FG HS HIGHDIV	03031	10.140	-0.588%	83031	8.850	10.143	0.000%	+0.031%	248,394
A GX HSCEICC	03416	9.655	0.000%	83416	8.435	9.664	-0.059%	+0.093%	65.109M
CG BS CNASEAN	02805	9.660	-0.412%	82805	8.435	9.662	-0.940%	+0.022%	0.000
CAM BTC	03042	9.490	-0.158%	83042	8.295	9.503	0.000%	+0.134%	1.702M
CAM HKUS AI	03140	7.750	-0.513%	83140	6.810	7.801	-0.293%	+0.659%	30,091
CAM MSCIINDIA	03404	6.445	-0.155%	83404	5.655	6.478	-0.088%	+0.513%	96,525
CAM HS TECH	03088	6.170	-0.323%	83088	5.395	6.181	-0.093%	+0.170%	919,217
CAM ETH	03046	5.465	-1.265%	83046	4.788	5.485	-1.360%	+0.360%	603,347
CAM SOL	03460	3.464	-0.288%	83460	3.024	3.464	-0.264%	0.000%	347.600
EFUNDMSCIA50	03111	3.218	-0.863%	83111	2.806	3.215	-0.778%	-0.108%	27,060
BAY AREA DEV	00737	1.980	0.000%	80737	1.660	1.903	0.000%	-3.911%	0.000
EFUND LIQUOR	03189	1.342	0.751%	83189	1.164	1.333	0.172%	-0.640%	72,387

Remark：	HKD to RMB: 0.87291
	Quote data and rate are at least 15-min delayed. Last updated: 24/04/2026 11:25
	The information above is only for reference.

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