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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	-1.005%	80737	1.660	1.907	0.000%	-3.194%	605,471
TRACKER FUND	02800	26.760	0.375%	82800	23.320	26.792	0.344%	+0.119%	8.444B
CG BS CNASEAN	02805	9.855	0.356%	82805	8.565	9.840	0.175%	-0.149%	0.000
PP CGBOND	02817	145.250	0.000%	82817	125.900	144.640	0.000%	-0.420%	0.000
CSOP A50 ETF	02822	15.920	0.632%	82822	13.850	15.916	0.435%	-0.024%	25.117M
ISHARES A50	02823	17.180	0.409%	82823	14.950	17.176	0.201%	-0.023%	29.110M
EFUND GOLD MI	02824	12.430	-0.080%	82824	10.810	12.420	0.000%	-0.084%	1.890M
HSCEI ETF	02828	91.440	0.461%	82828	79.660	91.523	0.353%	+0.091%	4.303B
ISHARESCGB	02829	62.660	0.224%	82829	54.480	62.605	0.037%	-0.088%	585,080
CSOP SAUDI	02830	82.780	-0.193%	82830	72.220	83.002	0.000%	+0.269%	1,655
BOSERA STAR50	02832	10.320	-1.527%	82832	9.040	10.388	-0.877%	+0.661%	5,130
CAM MSCI A50	02839	32.000	0.376%	82839	27.840	31.986	0.360%	-0.045%	459,416
SPDR GOLD TRT	02840	3,442.000	-0.405%	82840	2,994.000	3,440.791	-0.300%	-0.035%	38.900M
AMUNDI A50	02843	17.690	0.454%	82843	15.360	17.647	0.327%	-0.243%	27,752
ISHARESCSI300	02846	36.820	0.491%	82846	32.040	36.811	0.439%	-0.025%	837,722
PP CNUSDPROP	03001	103.400	0.000%	83001	90.100	103.511	0.000%	+0.107%	0.000
X CSOPCSI500	03005	26.880	0.448%	83005	23.500	27.015	0.000%	+0.501%	548,520
ISHARES AXJ	03010	82.640	1.374%	83010	71.880	82.585	1.325%	-0.067%	1.620M
AMUNDI HK35	03012	21.520	0.843%	83012	18.760	21.553	0.806%	+0.155%	0.000
FG HS HIGHDIV	03031	10.150	0.694%	83031	8.750	10.053	0.000%	-0.955%	474,561
HS ALOWCARBON	03038	34.240	0.352%	83038	29.780	34.214	0.202%	-0.075%	0.000
CAM BTC	03042	9.290	1.697%	83042	8.075	9.277	1.381%	-0.136%	3.318M
CAM ETH	03046	5.500	1.103%	83046	4.768	5.478	0.506%	-0.401%	945,948
A CSOP HKD MM	03053	1,179.800	0.089%	83053	1,026.550	1,179.356	0.000%	-0.038%	3.566M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.695	0.000%	+0.374%	0.000
CAM HSBIOTECH	03069	15.650	-1.012%	83069	13.690	15.728	-0.797%	+0.501%	88.467M
VALUEGOLD ETF	03081	22.640	0.088%	83081	19.640	22.565	-0.153%	-0.334%	20.165M
CAM HS TECH	03088	6.425	-0.078%	83088	5.590	6.424	-0.179%	-0.018%	7.453M
ICBCU KS KWEB	03102	33.600	0.000%	83102	29.300	33.683	-0.136%	+0.246%	3,366
HGI ESGLEADER	03108	10.910	0.000%	83108	9.490	10.911	0.000%	+0.006%	458,220
GX HS HIGHDIV	03110	33.020	1.725%	83110	28.700	32.973	1.485%	-0.143%	23.285M
EFUNDMSCIA50	03111	3.224	0.436%	83111	2.802	3.219	0.358%	-0.146%	91,997
ISHARESHSI	03115	96.600	0.353%	83115	84.040	96.554	0.430%	-0.048%	4.360M
HGI MSCI CN A	03118	18.790	0.000%	83118	16.510	18.978	0.000%	+1.001%	0.000
A CSOP RMB MM	03122	193.850	0.000%	83122	168.800	193.922	0.000%	+0.037%	0.000
HS AINDTOPETF	03128	67.740	-0.118%	83128	59.080	67.873	0.000%	+0.196%	127,726
BOCGBACLIMATE	03129	11.900	0.337%	83129	10.360	11.903	0.388%	+0.022%	0.000
CAM HKUS AI	03140	7.915	-0.063%	83140	6.895	7.927	0.000%	+0.145%	903,811
CAM 20 UST	03146	736.000	0.272%	83146	640.400	735.724	0.219%	-0.038%	0.000
X CSOPCHINEXT	03147	14.840	0.542%	83147	12.890	14.809	0.311%	-0.207%	3.824M
PREMIA STAR50	03151	10.010	-1.863%	83151	8.710	10.010	-1.359%	+0.000%	2.322M
A CAM RMB MM	03161	1,217.800	0.000%	83161	1,060.050	1,217.812	0.000%	+0.001%	0.000
ICBCCSOPCHINA	03167	66.460	-0.150%	83167	57.780	66.418	0.000%	-0.064%	33,230
CAM CSI300	03188	56.760	0.496%	83188	49.380	56.733	0.488%	-0.048%	57.126M
EFUND LIQUOR	03189	1.310	-0.304%	83189	1.146	1.317	-0.348%	+0.507%	80,571
A BOS RMB MM	03192	1,232.950	0.000%	83192	1,072.650	1,232.381	0.000%	-0.046%	0.000
A BOS USD MM	03196	8,929.000	0.110%	83196	7,766.550	8,922.405	0.000%	-0.074%	312,515
ICBCCSOP CGPB	03199	120.750	0.291%	83199	104.800	120.397	0.000%	-0.293%	1.478M
CAM HSI ESG	03403	54.040	0.297%	83403	47.020	54.021	0.427%	-0.035%	484,920
CAM MSCIINDIA	03404	6.550	-0.380%	83404	5.710	6.565	0.000%	+0.227%	197,213
A GX HSCEICC	03416	9.675	0.103%	83416	8.420	9.674	0.119%	-0.011%	138.456M
A VP RMB MM	03420	1,158.300	0.095%	83420	1,006.400	1,156.177	0.000%	-0.183%	900,249
GX CL HK-US	03428	10.820	0.371%	83428	9.420	10.823	0.803%	+0.026%	0.000
EFUND DIGITAL	03434	15.490	0.846%	83434	13.470	15.475	0.823%	-0.094%	551,156
BOS CSOE HIDV	03437	10.540	0.573%	83437	9.205	10.580	1.265%	+0.378%	3.698M
INVESCO QQQ	03455	5,080.000	0.594%	83455	4,419.000	5,076.990	0.409%	-0.059%	1.738M
CAM SOL	03460	3.454	0.935%	83460	3.002	3.449	0.738%	-0.145%	21,737
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,152.271	0.000%	+0.019%	0.000
EFUND APAC HD	03483	18.100	0.948%	83483	15.710	18.048	0.000%	-0.287%	254,199
EFUND AI	03489	13.070	0.384%	83489	11.370	13.063	0.265%	-0.052%	130,325

Remark：	HKD to RMB: 0.87047
	Quote data and rate are at least 15-min delayed. Last updated: 21/04/2026 16:40
	The information above is only for reference.

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