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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	5,140.000	0.332%	83455	4,485.000	5,138.915	0.493%	-0.021%	1.510M
SPDR GOLD TRT	02840	3,366.000	-1.723%	82840	2,942.000	3,370.582	-0.608%	+0.136%	110.873M
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.800	1,229.555	0.000%	-0.186%	200,792
A CAM RMB MM	03161	1,216.000	-0.041%	83161	1,060.200	1,215.114	0.000%	-0.073%	0.000
A CSOP HKD MM	03053	1,179.950	0.030%	83053	1,028.050	1,178.267	0.000%	-0.143%	711,399
A VP RMB MM	03420	1,155.800	-0.073%	83420	1,006.500	1,153.568	0.000%	-0.193%	0.000
A CAM RMBTMMF	03461	1,150.550	-0.130%	83461	1,003.000	1,149.556	0.000%	-0.086%	0.000
CAM 20 UST	03146	733.800	-0.102%	83146	640.200	733.317	-0.031%	-0.066%	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	145.200	-0.034%	82817	126.400	144.869	0.000%	-0.228%	0.000
ICBCCSOP CGPB	03199	119.300	-0.042%	83199	104.150	119.341	-0.096%	+0.034%	2.962M
PP CNUSDPROP	03001	103.100	0.000%	83001	90.200	103.371	0.111%	+0.263%	0.000
ISHARESHSI	03115	94.720	0.127%	83115	82.720	94.797	0.000%	+0.081%	4.631M
HSCEI ETF	02828	89.860	0.537%	82828	78.400	89.831	0.564%	-0.033%	6.027B
ISHARES AXJ	03010	82.480	-1.151%	83010	72.080	82.589	-0.028%	+0.133%	4.821M
CSOP SAUDI	02830	81.000	-0.662%	82830	70.760	81.072	-0.702%	+0.089%	567.140
HS AINDTOPETF	03128	67.680	0.178%	83128	59.080	67.713	0.000%	+0.048%	614.520
ICBCCSOPCHINA	03167	64.480	-0.186%	83167	56.280	64.479	-0.389%	-0.002%	0.000
ISHARESCGB	02829	62.600	0.096%	82829	54.600	62.566	0.220%	-0.054%	436,982
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.558	0.000%	+0.136%	0.000
CAM CSI300	03188	56.620	-0.527%	83188	49.400	56.599	-0.483%	-0.037%	365.741M
CAM HSI ESG	03403	52.640	-0.416%	83403	46.160	52.890	-0.173%	+0.475%	6,818
ISHARESCSI300	02846	36.760	-0.217%	82846	32.080	36.754	-0.249%	-0.015%	1.664M
HS ALOWCARBON	03038	34.380	-0.232%	83038	30.000	34.369	0.000%	-0.031%	0.000
GX HS HIGHDIV	03110	32.840	0.490%	83110	28.600	32.768	0.210%	-0.220%	24.650M
CAM MSCI A50	02839	32.140	-0.248%	82839	28.060	32.149	-0.213%	+0.026%	384.000
ICBCU KS KWEB	03102	32.120	-1.047%	83102	28.040	32.128	-0.989%	+0.026%	0.000
X CSOPCSI500	03005	26.800	-0.372%	83005	23.500	26.930	0.000%	+0.483%	0.000
TRACKER FUND	02800	26.260	0.229%	82800	22.920	26.262	0.175%	+0.007%	11.761B
VALUEGOLD ETF	03081	22.080	-0.898%	83081	19.250	22.057	-0.875%	-0.103%	15.591M
AMUNDI HK35	03012	21.320	0.000%	83012	18.720	21.446	-0.160%	+0.593%	0.000
HGI MSCI CN A	03118	18.970	-0.158%	83118	16.530	18.945	-1.195%	-0.131%	96,613
EFUND APAC HD	03483	18.160	-0.110%	83483	15.810	18.114	0.190%	-0.255%	253,962
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.708	0.000%	-0.239%	0.000
ISHARES A50	02823	17.200	-0.521%	82823	15.000	17.185	-0.596%	-0.086%	428.785M
CSOP A50 ETF	02822	15.920	-0.251%	82822	13.890	15.913	-0.287%	-0.044%	80.195M
EFUND DIGITAL	03434	14.960	-1.058%	83434	13.150	15.066	-0.904%	+0.711%	83,616
CAM HSBIOTECH	03069	14.920	0.471%	83069	12.980	14.873	-0.307%	-0.318%	105.087M
X CSOPCHINEXT	03147	14.750	-1.798%	83147	12.890	14.768	-1.150%	+0.121%	5.928M
EFUND AI	03489	13.130	1.783%	83489	11.410	13.074	0.973%	-0.430%	116,276
BOCGBACLIMATE	03129	11.720	-0.085%	83129	10.230	11.725	-0.098%	+0.041%	0.000
EFUND GOLD MI	02824	11.640	-0.767%	82824	10.130	11.606	-1.650%	-0.295%	1.148M
HGI ESGLEADER	03108	10.960	0.274%	83108	9.525	10.916	0.210%	-0.399%	558,530
GX CL HK-US	03428	10.820	0.000%	83428	9.445	10.821	0.106%	+0.011%	5,405
BOS CSOE HIDV	03437	10.760	0.000%	83437	9.370	10.736	-0.053%	-0.224%	1.238M
BOSERA STAR50	02832	10.550	2.130%	82832	9.145	10.479	0.883%	-0.677%	24,228
PREMIA STAR50	03151	10.210	1.290%	83151	8.880	10.175	1.081%	-0.343%	2.412M
FG HS HIGHDIV	03031	10.170	-0.294%	83031	8.850	10.143	0.000%	-0.264%	282,864
CG BS CNASEAN	02805	9.725	0.258%	82805	8.495	9.732	-0.235%	+0.075%	673,008
A GX HSCEICC	03416	9.665	0.104%	83416	8.440	9.671	0.000%	+0.059%	116.019M
CAM BTC	03042	9.490	-0.158%	83042	8.295	9.506	0.000%	+0.166%	8.075M
CAM HKUS AI	03140	7.795	0.064%	83140	6.830	7.826	0.000%	+0.398%	402,863
CAM MSCIINDIA	03404	6.360	-1.472%	83404	5.550	6.359	-1.943%	-0.024%	195,117
CAM HS TECH	03088	6.215	0.404%	83088	5.420	6.210	0.370%	-0.077%	125.526M
CAM ETH	03046	5.470	-1.174%	83046	4.796	5.495	-1.195%	+0.462%	2.548M
CAM SOL	03460	3.446	-0.806%	83460	3.018	3.458	-0.462%	+0.335%	347,982
EFUNDMSCIA50	03111	3.236	-0.308%	83111	2.822	3.234	-0.212%	-0.053%	1.028M
BAY AREA DEV	00737	1.960	-1.010%	80737	1.660	1.903	0.000%	-2.931%	202,345
EFUND LIQUOR	03189	1.338	0.450%	83189	1.166	1.336	0.344%	-0.158%	440,972

Remark：	HKD to RMB: 0.87275
	Quote data and rate are at least 15-min delayed. Last updated: 24/04/2026 15:10
	The information above is only for reference.

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