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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	1.970	-0.505%	80737	1.660	1.903	0.000%	-3.424%	23,730
CAM HSBIOTECH	03069	14.960	0.741%	83069	13.000	14.896	-0.154%	-0.427%	77.045M
BOSERA STAR50	02832	10.570	2.323%	82832	9.190	10.530	1.379%	-0.378%	24,228
HGI ESGLEADER	03108	10.930	0.000%	83108	9.505	10.892	0.000%	-0.349%	558,530
EFUND APAC HD	03483	18.140	-0.220%	83483	15.780	18.081	0.000%	-0.328%	0.000
EFUND LIQUOR	03189	1.342	0.751%	83189	1.168	1.338	0.516%	-0.278%	146,131
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.869	0.000%	-0.262%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.708	0.000%	-0.239%	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
GX HS HIGHDIV	03110	32.760	0.245%	83110	28.540	32.691	0.000%	-0.210%	20.506M
EFUND AI	03489	13.100	1.550%	83489	11.410	13.074	0.973%	-0.197%	95,286
A VP RMB MM	03420	1,155.800	-0.073%	83420	1,006.500	1,153.568	0.000%	-0.193%	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
A CSOP HKD MM	03053	1,179.900	0.025%	83053	1,028.050	1,178.267	0.000%	-0.138%	552,098
TRACKER FUND	02800	26.200	0.000%	82800	22.840	26.171	-0.175%	-0.113%	7.731B
A CAM RMBTMMF	03461	1,150.650	-0.122%	83461	1,003.000	1,149.556	0.000%	-0.095%	0.000
CAM 20 UST	03146	733.850	-0.095%	83146	640.200	733.317	-0.031%	-0.073%	0.000
ISHARES A50	02823	17.140	-0.868%	82823	14.950	17.130	-0.928%	-0.058%	180.740M
HSCEI ETF	02828	89.580	0.224%	82828	78.140	89.537	0.231%	-0.048%	3.139B
BOCGBACLIMATE	03129	11.670	-0.512%	83129	10.180	11.665	-0.586%	-0.045%	0.000
CAM MSCI A50	02839	31.980	-0.745%	82839	27.900	31.969	-0.782%	-0.033%	384.000
A CAM RMB MM	03161	1,215.500	-0.082%	83161	1,060.200	1,215.114	0.000%	-0.032%	0.000
ISHARESCGB	02829	62.580	0.064%	82829	54.600	62.566	0.220%	-0.022%	176,555
ISHARESCSI300	02846	36.560	-0.760%	82846	31.900	36.553	-0.808%	-0.020%	1.557M
A CSOP RMB MM	03122	193.500	0.000%	83122	168.800	193.465	0.000%	-0.018%	9,680
EFUNDMSCIA50	03111	3.218	-0.863%	83111	2.808	3.218	-0.707%	-0.017%	530,684
CAM HS TECH	03088	6.200	0.162%	83088	5.410	6.199	0.185%	-0.015%	1.199M
ICBCCSOP CGPB	03199	119.350	0.000%	83199	104.150	119.341	-0.096%	-0.008%	477,382
CG BS CNASEAN	02805	9.700	0.000%	82805	8.465	9.699	-0.587%	-0.007%	0.000
INVESCO QQQ	03455	5,129.000	0.117%	83455	4,476.000	5,128.840	0.291%	-0.003%	1.130M
ICBCU KS KWEB	03102	32.060	-1.232%	83102	27.980	32.061	-1.201%	+0.003%	0.000
PREMIA STAR50	03151	10.220	1.389%	83151	8.920	10.221	1.537%	+0.007%	1.273M
CAM MSCIINDIA	03404	6.370	-1.317%	83404	5.560	6.371	-1.767%	+0.015%	195,117
CSOP SAUDI	02830	81.000	-0.662%	82830	70.700	81.016	-0.786%	+0.019%	567.140
FG HS HIGHDIV	03031	10.140	-0.588%	83031	8.850	10.143	0.000%	+0.031%	251,436
GX CL HK-US	03428	10.810	-0.092%	83428	9.435	10.814	0.000%	+0.034%	5,405
ISHARESHSI	03115	94.540	-0.063%	83115	82.540	94.579	-0.218%	+0.041%	4.461M
CAM SOL	03460	3.450	-0.691%	83460	3.012	3.452	-0.660%	+0.043%	347.600
HS ALOWCARBON	03038	34.200	-0.754%	83038	29.860	34.215	-0.467%	+0.044%	0.000
VALUEGOLD ETF	03081	22.040	-1.077%	83081	19.250	22.058	-0.875%	+0.081%	12.717M
CAM CSI300	03188	56.300	-1.089%	83188	49.180	56.353	-0.927%	+0.094%	119.229M
SPDR GOLD TRT	02840	3,363.000	-1.810%	82840	2,938.000	3,366.517	-0.743%	+0.105%	92.098M
A GX HSCEICC	03416	9.660	0.052%	83416	8.440	9.671	0.000%	+0.111%	82.435M
CSOP A50 ETF	02822	15.850	-0.689%	82822	13.850	15.870	-0.574%	+0.127%	42.191M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.558	0.000%	+0.136%	0.000
BOS CSOE HIDV	03437	10.720	-0.372%	83437	9.370	10.736	-0.053%	+0.148%	964,363
ICBCCSOPCHINA	03167	64.320	-0.433%	83167	56.220	64.418	-0.496%	+0.152%	0.000
ISHARES AXJ	03010	82.280	-1.390%	83010	71.920	82.410	-0.250%	+0.158%	2.414M
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.296	0.055%	+0.190%	0.000
CAM BTC	03042	9.455	-0.526%	83042	8.270	9.476	-0.301%	+0.224%	2.549M
HS AINDTOPETF	03128	67.560	0.000%	83128	59.080	67.713	0.000%	+0.226%	614.520
AMUNDI HK35	03012	21.320	0.000%	83012	18.660	21.381	-0.480%	+0.286%	0.000
CAM HKUS AI	03140	7.790	0.000%	83140	6.820	7.815	-0.146%	+0.314%	49,544
EFUND GOLD MI	02824	11.540	-1.620%	82824	10.110	11.583	-1.845%	+0.376%	783,990
HGI MSCI CN A	03118	18.870	-0.684%	83118	16.530	18.942	-1.195%	+0.380%	96,598
X CSOPCHINEXT	03147	14.600	-2.796%	83147	12.790	14.656	-1.917%	+0.380%	3.524M
CAM ETH	03046	5.445	-1.626%	83046	4.770	5.466	-1.731%	+0.381%	1.265M
CAM HSI ESG	03403	52.480	-0.719%	83403	46.040	52.754	-0.433%	+0.521%	6,818
EFUND DIGITAL	03434	14.930	-1.257%	83434	13.100	15.010	-1.281%	+0.537%	74,650
X CSOPCSI500	03005	26.640	-0.967%	83005	23.380	26.790	-0.511%	+0.563%	0.000

Remark：	HKD to RMB: 0.87268
	Quote data and rate are at least 15-min delayed. Last updated: 24/04/2026 13:15
	The information above is only for reference.

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