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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	1.980	0.000%	80737	1.660	1.903	0.000%	-3.911%	0.000
TRACKER FUND	02800	26.140	-0.229%	82800	22.800	26.121	-0.350%	-0.073%	6.676B
CG BS CNASEAN	02805	9.660	-0.412%	82805	8.435	9.664	-0.940%	+0.037%	0.000
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.869	0.000%	-0.262%	0.000
CSOP A50 ETF	02822	15.860	-0.627%	82822	13.860	15.879	-0.503%	+0.122%	24.942M
ISHARES A50	02823	17.160	-0.752%	82823	14.970	17.151	-0.795%	-0.055%	84.830M
EFUND GOLD MI	02824	11.540	-1.620%	82824	10.110	11.583	-1.845%	+0.376%	736,666
HSCEI ETF	02828	89.380	0.000%	82828	77.980	89.339	0.026%	-0.046%	2.748B
ISHARESCGB	02829	62.580	0.064%	82829	54.600	62.566	0.220%	-0.022%	176,542
CSOP SAUDI	02830	81.000	-0.662%	82830	70.720	81.021	-0.758%	+0.026%	567.140
BOSERA STAR50	02832	10.530	1.936%	82832	9.185	10.523	1.324%	-0.068%	9,430
CAM MSCI A50	02839	32.000	-0.683%	82839	27.920	31.984	-0.711%	-0.050%	384.000
SPDR GOLD TRT	02840	3,365.000	-1.752%	82840	2,940.000	3,368.470	-0.676%	+0.103%	88.000M
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.708	0.000%	-0.239%	0.000
ISHARESCSI300	02846	36.560	-0.760%	82846	31.940	36.593	-0.684%	+0.091%	1.554M
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.281	0.055%	+0.176%	0.000
X CSOPCSI500	03005	26.720	-0.669%	83005	23.420	26.834	-0.340%	+0.425%	0.000
ISHARES AXJ	03010	82.120	-1.582%	83010	71.940	82.419	-0.222%	+0.364%	1.579M
AMUNDI HK35	03012	21.320	0.000%	83012	18.650	21.367	-0.533%	+0.218%	0.000
FG HS HIGHDIV	03031	10.140	-0.588%	83031	8.850	10.143	0.000%	+0.031%	248,394
HS ALOWCARBON	03038	34.240	-0.638%	83038	29.860	34.209	-0.467%	-0.090%	0.000
CAM BTC	03042	9.470	-0.368%	83042	8.285	9.492	-0.121%	+0.230%	2.052M
CAM ETH	03046	5.450	-1.536%	83046	4.778	5.474	-1.566%	+0.440%	989,190
A CSOP HKD MM	03053	1,179.850	0.021%	83053	1,028.050	1,178.267	0.000%	-0.134%	500,184
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.558	0.000%	+0.136%	0.000
CAM HSBIOTECH	03069	14.900	0.337%	83069	12.950	14.836	-0.538%	-0.428%	66.366M
VALUEGOLD ETF	03081	22.040	-1.077%	83081	19.250	22.056	-0.875%	+0.071%	10.480M
CAM HS TECH	03088	6.175	-0.242%	83088	5.400	6.187	0.000%	+0.190%	952,427
ICBCU KS KWEB	03102	31.980	-1.479%	83102	27.940	32.010	-1.342%	+0.093%	0.000
HGI ESGLEADER	03108	10.930	0.000%	83108	9.505	10.890	0.000%	-0.369%	0.000
GX HS HIGHDIV	03110	32.660	-0.061%	83110	28.540	32.691	0.000%	+0.095%	13.269M
EFUNDMSCIA50	03111	3.218	-0.863%	83111	2.810	3.219	-0.636%	+0.043%	27,060
ISHARESHSI	03115	94.200	-0.423%	83115	82.360	94.357	-0.435%	+0.166%	4.433M
HGI MSCI CN A	03118	18.900	-0.526%	83118	16.530	18.942	-1.195%	+0.221%	96,582
A CSOP RMB MM	03122	193.450	-0.026%	83122	168.800	193.465	0.000%	+0.008%	9,680
HS AINDTOPETF	03128	67.560	0.000%	83128	59.080	67.713	0.000%	+0.226%	614.520
BOCGBACLIMATE	03129	11.660	-0.597%	83129	10.180	11.663	-0.586%	+0.024%	0.000
CAM HKUS AI	03140	7.750	-0.513%	83140	6.810	7.802	-0.293%	+0.670%	33,187
CAM 20 UST	03146	733.900	-0.088%	83146	640.200	733.317	-0.031%	-0.080%	0.000
X CSOPCHINEXT	03147	14.620	-2.663%	83147	12.810	14.676	-1.764%	+0.382%	2.224M
PREMIA STAR50	03151	10.210	1.290%	83151	8.915	10.214	1.480%	+0.042%	1.074M
A CAM RMB MM	03161	1,215.500	-0.082%	83161	1,060.200	1,215.114	0.000%	-0.032%	0.000
ICBCCSOPCHINA	03167	64.260	-0.526%	83167	56.180	64.363	-0.566%	+0.160%	0.000
CAM CSI300	03188	56.380	-0.949%	83188	49.220	56.393	-0.846%	+0.024%	48.968M
EFUND LIQUOR	03189	1.342	0.751%	83189	1.166	1.336	0.344%	-0.451%	72,521
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.800	1,229.555	0.000%	-0.186%	0.000
A BOS USD MM	03196	8,936.000	0.039%	83196	7,779.350	8,916.770	0.105%	-0.215%	0.000
ICBCCSOP CGPB	03199	119.350	0.000%	83199	104.250	119.483	0.000%	+0.111%	238,700
CAM HSI ESG	03403	52.400	-0.870%	83403	45.960	52.655	-0.606%	+0.486%	6,818
CAM MSCIINDIA	03404	6.445	-0.155%	83404	5.650	6.473	-0.177%	+0.434%	193,200
A GX HSCEICC	03416	9.660	0.052%	83416	8.435	9.664	-0.059%	+0.041%	71.293M
A VP RMB MM	03420	1,155.850	-0.069%	83420	1,006.500	1,153.568	0.000%	-0.197%	0.000
GX CL HK-US	03428	10.810	-0.092%	83428	9.435	10.814	0.000%	+0.034%	5,405
EFUND DIGITAL	03434	14.950	-1.124%	83434	13.100	15.008	-1.281%	+0.389%	0.000
BOS CSOE HIDV	03437	10.720	-0.372%	83437	9.370	10.736	-0.053%	+0.148%	914,995
INVESCO QQQ	03455	5,127.000	0.078%	83455	4,475.000	5,126.831	0.269%	-0.003%	853,273
CAM SOL	03460	3.460	-0.403%	83460	3.022	3.462	-0.330%	+0.063%	347.600
A CAM RMBTMMF	03461	1,150.450	-0.139%	83461	1,003.000	1,149.556	0.000%	-0.078%	0.000
EFUND APAC HD	03483	18.140	-0.220%	83483	15.780	18.086	0.000%	-0.299%	0.000
EFUND AI	03489	13.000	0.775%	83489	11.350	13.004	0.442%	+0.028%	78,270

Remark：	HKD to RMB: 0.87283
	Quote data and rate are at least 15-min delayed. Last updated: 24/04/2026 11:50
	The information above is only for reference.

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