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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 RMB MM	03192	1,231.850	0.000%	83192	1,072.800	1,229.555	0.000%	-0.186%	200,792
A BOS USD MM	03196	8,940.150	0.086%	83196	7,779.350	8,916.770	0.105%	-0.262%	35,761
A CAM RMB MM	03161	1,216.000	-0.041%	83161	1,060.200	1,215.114	0.000%	-0.073%	10,944
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,149.556	0.000%	-0.216%	0.000
A CSOP HKD MM	03053	1,180.050	0.038%	83053	1,028.050	1,178.267	0.000%	-0.151%	795,186
A CSOP RMB MM	03122	193.550	0.026%	83122	168.800	193.465	0.000%	-0.044%	87,100
A GX HSCEICC	03416	9.670	0.155%	83416	8.440	9.674	0.000%	+0.046%	132.217M
A VP RMB MM	03420	1,155.850	-0.069%	83420	1,006.500	1,153.568	0.000%	-0.197%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.708	0.000%	-0.239%	0.000
AMUNDI HK35	03012	21.320	0.000%	83012	18.720	21.461	-0.160%	+0.662%	0.000
BAY AREA DEV	00737	1.970	-0.505%	80737	1.660	1.903	0.000%	-3.424%	220,075
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.230	11.725	-0.098%	-0.044%	0.000
BOS CSOE HIDV	03437	10.760	0.000%	83437	9.370	10.736	-0.053%	-0.224%	1.304M
BOSERA STAR50	02832	10.540	2.033%	82832	9.145	10.479	0.883%	-0.582%	24,228
CAM 20 UST	03146	733.850	-0.095%	83146	640.200	733.317	-0.031%	-0.073%	0.000
CAM BTC	03042	9.470	-0.368%	83042	8.275	9.487	-0.241%	+0.176%	9.044M
CAM CSI300	03188	56.560	-0.632%	83188	49.360	56.584	-0.564%	+0.042%	486.846M
CAM ETH	03046	5.460	-1.355%	83046	4.780	5.480	-1.525%	+0.365%	3.244M
CAM HKUS AI	03140	7.810	0.257%	83140	6.830	7.826	0.000%	+0.205%	561,884
CAM HS TECH	03088	6.225	0.565%	83088	5.435	6.228	0.648%	+0.050%	125.669M
CAM HSBIOTECH	03069	15.100	1.684%	83069	13.010	14.915	-0.077%	-1.225%	128.069M
CAM HSI ESG	03403	52.540	-0.605%	83403	46.200	52.965	-0.087%	+0.809%	12,072
CAM MSCI A50	02839	32.200	-0.062%	82839	28.080	32.192	-0.142%	-0.026%	384.000
CAM MSCIINDIA	03404	6.390	-1.007%	83404	5.660	6.489	0.000%	+1.542%	195,117
CAM SOL	03460	3.442	-0.921%	83460	3.016	3.458	-0.528%	+0.454%	347,982
CG BS CNASEAN	02805	9.755	0.567%	82805	8.515	9.758	0.000%	+0.033%	8.778M
CSOP A50 ETF	02822	15.920	-0.251%	82822	13.900	15.934	-0.215%	+0.091%	96.193M
CSOP SAUDI	02830	80.620	-1.128%	82830	70.700	81.052	-0.786%	+0.536%	1,373
EFUND AI	03489	13.130	1.783%	83489	11.410	13.080	0.973%	-0.381%	116,276
EFUND APAC HD	03483	18.160	-0.110%	83483	15.820	18.136	0.253%	-0.134%	253,962
EFUND DIGITAL	03434	14.950	-1.124%	83434	13.130	15.053	-1.055%	+0.686%	83,616
EFUND GOLD MI	02824	11.650	-0.682%	82824	10.150	11.635	-1.456%	-0.128%	1.346M
EFUND LIQUOR	03189	1.344	0.901%	83189	1.166	1.337	0.344%	-0.541%	459,766
EFUNDMSCIA50	03111	3.238	-0.246%	83111	2.822	3.234	-0.212%	-0.114%	1.028M
FG HS HIGHDIV	03031	10.180	-0.196%	83031	8.850	10.143	0.000%	-0.362%	1.197M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.558	0.000%	+0.136%	0.000
GX CL HK-US	03428	10.820	0.000%	83428	9.445	10.828	0.106%	+0.070%	5,405
GX HS HIGHDIV	03110	32.880	0.612%	83110	28.620	32.809	0.280%	-0.217%	29.071M
HGI ESGLEADER	03108	10.960	0.274%	83108	9.505	10.894	0.000%	-0.602%	558,530
HGI MSCI CN A	03118	18.990	-0.053%	83118	16.810	19.271	0.478%	+1.479%	100,472
HS AINDTOPETF	03128	67.680	0.178%	83128	59.080	67.713	0.000%	+0.048%	614.520
HS ALOWCARBON	03038	34.400	-0.174%	83038	30.000	34.391	0.000%	-0.025%	0.000
HSCEI ETF	02828	89.940	0.627%	82828	78.380	89.857	0.539%	-0.092%	7.563B
ICBCCSOP CGPB	03199	119.450	0.084%	83199	104.150	119.341	-0.096%	-0.091%	2.986M
ICBCCSOPCHINA	03167	64.500	-0.155%	83167	56.260	64.498	-0.425%	-0.003%	0.000
ICBCU KS KWEB	03102	32.260	-0.616%	83102	28.140	32.261	-0.636%	+0.001%	0.000
INVESCO QQQ	03455	5,140.000	0.332%	83455	4,483.000	5,139.433	0.448%	-0.011%	1.510M
ISHARES A50	02823	17.190	-0.578%	82823	15.010	17.207	-0.530%	+0.098%	567.903M
ISHARES AXJ	03010	82.520	-1.103%	83010	72.080	82.635	-0.028%	+0.139%	5.555M
ISHARESCGB	02829	62.600	0.096%	82829	54.600	62.566	0.220%	-0.054%	441,991
ISHARESCSI300	02846	36.780	-0.163%	82846	32.100	36.800	-0.187%	+0.055%	1.668M
ISHARESHSI	03115	94.840	0.254%	83115	82.720	94.797	0.000%	-0.045%	4.650M
PP CGBOND	02817	145.100	-0.103%	82817	126.400	144.869	0.000%	-0.159%	261,170
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.350	0.055%	+0.243%	0.000
PREMIA STAR50	03151	10.210	1.290%	83151	8.880	10.175	1.081%	-0.343%	2.414M
SPDR GOLD TRT	02840	3,378.000	-1.372%	82840	2,950.000	3,381.762	-0.338%	+0.111%	134.079M
TRACKER FUND	02800	26.260	0.229%	82800	22.920	26.262	0.175%	+0.007%	14.563B
VALUEGOLD ETF	03081	22.140	-0.628%	83081	19.300	22.120	-0.618%	-0.090%	17.637M
X CSOPCHINEXT	03147	14.770	-1.664%	83147	12.890	14.772	-1.150%	+0.012%	7.564M
X CSOPCSI500	03005	26.800	-0.372%	83005	23.240	26.631	-1.106%	-0.630%	2.770M

Remark：	HKD to RMB: 0.87237
	Quote data and rate are at least 15-min delayed. Last updated: 24/04/2026 16:40
	The information above is only for reference.

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