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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM HKUS AI	03140	7.710	-1.027%	83140	6.775	7.761	-0.805%	+0.657%	6,177
CAM ETH	03046	5.485	-0.903%	83046	4.812	5.512	-0.865%	+0.493%	548.500
X CSOPCSI500	03005	26.680	-0.818%	83005	23.400	26.804	-0.426%	+0.466%	0.000
CAM MSCIINDIA	03404	6.455	0.000%	83404	5.655	6.478	-0.088%	+0.352%	0.000
CAM HSI ESG	03403	52.240	-1.173%	83403	45.760	52.417	-1.038%	+0.339%	5,250
ISHARES AXJ	03010	82.040	-1.678%	83010	71.860	82.314	-0.333%	+0.334%	298,472
EFUND GOLD MI	02824	11.600	-1.108%	82824	10.160	11.638	-1.359%	+0.328%	71,043
X CSOPCHINEXT	03147	14.730	-1.931%	83147	12.900	14.777	-1.074%	+0.316%	238,410
CAM HSBIOTECH	03069	14.690	-1.077%	83069	12.860	14.731	-1.229%	+0.278%	18.313M
EFUND DIGITAL	03434	14.930	-1.257%	83434	13.060	14.967	-1.583%	+0.245%	0.000
HS AINDTOPETF	03128	67.560	0.000%	83128	59.080	67.713	0.000%	+0.226%	0.000
PP CNUSDPROP	03001	103.100	0.000%	83001	90.200	103.322	0.111%	+0.216%	0.000
A GX HSCEICC	03416	9.645	-0.104%	83416	8.435	9.666	-0.059%	+0.214%	13.173M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.558	0.000%	+0.136%	0.000
SPDR GOLD TRT	02840	3,376.000	-1.431%	82840	2,951.000	3,380.314	-0.304%	+0.128%	4.255M
BOS CSOE HIDV	03437	10.720	-0.372%	83437	9.370	10.733	-0.053%	+0.121%	525,584
HGI MSCI CN A	03118	18.920	-0.421%	83118	16.530	18.942	-1.195%	+0.115%	96,603
ICBCCSOP CGPB	03199	119.350	0.000%	83199	104.250	119.483	0.000%	+0.111%	0.000
GX HS HIGHDIV	03110	32.660	-0.061%	83110	28.540	32.692	0.000%	+0.097%	2.588M
ICBCCSOPCHINA	03167	64.020	-0.898%	83167	55.940	64.078	-0.991%	+0.091%	0.000
AMUNDI HK35	03012	21.300	-0.094%	83012	18.610	21.317	-0.747%	+0.082%	0.000
CAM HS TECH	03088	6.095	-1.535%	83088	5.325	6.100	-1.389%	+0.077%	370,468
ICBCU KS KWEB	03102	31.800	-2.033%	83102	27.780	31.822	-1.907%	+0.068%	0.000
VALUEGOLD ETF	03081	22.140	-0.628%	83081	19.340	22.154	-0.412%	+0.061%	1.275M
ISHARES A50	02823	17.140	-0.868%	82823	14.970	17.148	-0.795%	+0.046%	2.098M
HSCEI ETF	02828	88.600	-0.873%	82828	77.380	88.636	-0.744%	+0.041%	158.274M
HGI ESGLEADER	03108	10.890	-0.366%	83108	9.505	10.894	0.000%	+0.035%	0.000
A CSOP RMB MM	03122	193.400	-0.052%	83122	168.800	193.465	0.000%	+0.034%	9,680
GX CL HK-US	03428	10.810	-0.092%	83428	9.435	10.814	0.000%	+0.034%	0.000
BOCGBACLIMATE	03129	11.600	-1.108%	83129	10.130	11.604	-1.074%	+0.032%	0.000
CSOP A50 ETF	02822	15.850	-0.689%	82822	13.840	15.854	-0.646%	+0.022%	6.307M
EFUND AI	03489	12.850	-0.388%	83489	11.220	12.852	-0.708%	+0.016%	0.000
ISHARESHSI	03115	93.780	-0.867%	83115	81.880	93.791	-1.015%	+0.011%	1.616M
CAM SOL	03460	3.474	0.000%	83460	3.032	3.474	0.000%	+0.011%	0.000
CSOP SAUDI	02830	81.140	-0.491%	82830	70.840	81.145	-0.589%	+0.006%	0.000
CAM MSCI A50	02839	31.980	-0.745%	82839	27.920	31.982	-0.711%	+0.006%	0.000
CAM 20 UST	03146	733.950	-0.082%	83146	640.400	733.974	0.000%	+0.003%	0.000
TRACKER FUND	02800	25.980	-0.840%	82800	22.680	25.980	-0.874%	-0.002%	1.006B
CAM BTC	03042	9.520	0.158%	83042	8.310	9.519	0.181%	-0.014%	31,414
CG BS CNASEAN	02805	9.635	-0.670%	82805	8.410	9.633	-1.233%	-0.018%	0.000
HS ALOWCARBON	03038	34.280	-0.522%	83038	29.920	34.273	-0.267%	-0.021%	0.000
ISHARESCGB	02829	62.580	0.064%	82829	54.600	62.566	0.220%	-0.022%	159,662
ISHARESCSI300	02846	36.620	-0.597%	82846	31.960	36.609	-0.622%	-0.031%	14,728
A CAM RMB MM	03161	1,215.500	-0.082%	83161	1,060.200	1,215.114	0.000%	-0.032%	0.000
EFUNDMSCIA50	03111	3.220	-0.801%	83111	2.810	3.219	-0.636%	-0.037%	12,587
EFUND LIQUOR	03189	1.332	0.000%	83189	1.162	1.331	0.000%	-0.052%	398.000
INVESCO QQQ	03455	5,142.000	0.371%	83455	4,486.000	5,138.552	0.515%	-0.067%	61,554
FG HS HIGHDIV	03031	10.150	-0.490%	83031	8.850	10.143	0.000%	-0.068%	24,375
PREMIA STAR50	03151	10.070	-0.099%	83151	8.785	10.063	0.000%	-0.069%	101,300
CAM CSI300	03188	56.480	-0.773%	83188	49.260	56.426	-0.766%	-0.095%	5.129M
A CSOP HKD MM	03053	1,179.900	0.025%	83053	1,028.050	1,178.267	0.000%	-0.138%	317,313
A CAM RMBTMMF	03461	1,151.150	-0.078%	83461	1,003.000	1,149.556	0.000%	-0.138%	0.000
A BOS USD MM	03196	8,932.500	0.000%	83196	7,779.350	8,916.770	0.105%	-0.176%	0.000
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.800	1,229.555	0.000%	-0.186%	0.000
EFUND APAC HD	03483	18.120	-0.330%	83483	15.780	18.086	0.000%	-0.189%	0.000
A VP RMB MM	03420	1,155.850	-0.069%	83420	1,006.500	1,153.568	0.000%	-0.197%	0.000
BOSERA STAR50	02832	10.410	0.774%	82832	9.065	10.389	0.000%	-0.206%	5,230
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.708	0.000%	-0.239%	0.000
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.869	0.000%	-0.262%	0.000
BAY AREA DEV	00737	1.980	0.000%	80737	1.660	1.903	0.000%	-3.911%	0.000

Remark：	HKD to RMB: 0.87298
	Quote data and rate are at least 15-min delayed. Last updated: 24/04/2026 09:45
	The information above is only for reference.

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