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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.306	-0.305%	83189	1.140	1.309	-0.524%	+0.189%	914.200
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.904	0.000%	-2.838%	39,200
EFUNDMSCIA50	03111	3.230	0.186%	83111	2.812	3.228	0.357%	-0.076%	1,289
CAM SOL	03460	3.476	0.637%	83460	3.028	3.475	0.866%	-0.021%	0.000
CAM ETH	03046	5.500	0.000%	83046	4.772	5.477	0.084%	-0.420%	0.000
CAM HS TECH	03088	6.325	-1.556%	83088	5.515	6.330	-1.342%	+0.079%	2.120M
CAM MSCIINDIA	03404	6.550	0.000%	83404	5.710	6.553	0.000%	+0.052%	0.000
CAM HKUS AI	03140	7.905	-0.126%	83140	6.890	7.908	-0.073%	+0.035%	3,958
CAM BTC	03042	9.295	0.054%	83042	8.095	9.291	0.248%	-0.040%	529,164
A GX HSCEICC	03416	9.665	-0.103%	83416	8.420	9.659	0.000%	-0.061%	18.194M
CG BS CNASEAN	02805	9.825	-0.304%	82805	8.565	9.831	0.000%	+0.061%	0.000
PREMIA STAR50	03151	10.040	0.300%	83151	8.750	10.043	0.459%	+0.030%	24,074
FG HS HIGHDIV	03031	10.150	0.000%	83031	8.805	10.106	0.629%	-0.432%	20,300
BOSERA STAR50	02832	10.350	0.291%	82832	9.040	10.375	0.000%	+0.245%	0.000
BOS CSOE HIDV	03437	10.560	0.190%	83437	9.205	10.560	0.000%	-0.004%	44,471
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.806	0.000%	-0.127%	0.000
HGI ESGLEADER	03108	10.910	0.000%	83108	9.490	10.890	0.000%	-0.182%	0.000
BOCGBACLIMATE	03129	11.860	-0.336%	83129	10.330	11.857	-0.290%	-0.029%	0.000
EFUND GOLD MI	02824	12.270	-1.287%	82824	10.720	12.304	-0.833%	+0.279%	759,841
EFUND AI	03489	13.000	-0.536%	83489	11.360	13.039	-0.088%	+0.298%	13,028
X CSOPCHINEXT	03147	14.860	0.135%	83147	12.940	14.852	0.388%	-0.052%	320,776
EFUND DIGITAL	03434	15.250	-1.549%	83434	13.290	15.253	-1.336%	+0.017%	0.000
CAM HSBIOTECH	03069	15.680	0.192%	83069	13.690	15.712	0.000%	+0.207%	6.702M
CSOP A50 ETF	02822	15.920	0.000%	82822	13.860	15.908	0.072%	-0.074%	7.865M
ISHARES A50	02823	17.200	0.116%	82823	14.980	17.194	0.201%	-0.037%	10.609M
AMUNDI A50	02843	17.690	0.000%	82843	15.380	17.653	0.130%	-0.208%	0.000
EFUND APAC HD	03483	18.070	-0.166%	83483	15.710	18.022	0.000%	-0.266%	0.000
HGI MSCI CN A	03118	18.790	0.000%	83118	16.560	19.007	0.303%	+1.156%	1,900
AMUNDI HK35	03012	21.520	0.000%	83012	18.760	21.521	0.000%	+0.004%	0.000
VALUEGOLD ETF	03081	22.420	-0.972%	83081	19.530	22.415	-0.560%	-0.023%	3.937M
TRACKER FUND	02800	26.500	-0.972%	82800	23.120	26.537	-0.858%	+0.138%	560.029M
X CSOPCSI500	03005	26.880	0.000%	83005	23.500	26.967	0.000%	+0.325%	0.000
CAM MSCI A50	02839	32.040	0.125%	82839	27.920	32.046	0.287%	+0.019%	9,582
GX HS HIGHDIV	03110	32.700	-0.969%	83110	28.520	32.736	-0.627%	+0.109%	2.814M
ICBCU KS KWEB	03102	33.020	-1.726%	83102	28.780	33.033	-1.775%	+0.039%	0.000
HS ALOWCARBON	03038	34.240	0.000%	83038	29.800	34.204	0.067%	-0.106%	0.000
ISHARESCSI300	02846	36.760	-0.163%	82846	32.040	36.755	0.000%	-0.013%	80,872
CAM HSI ESG	03403	53.580	-0.851%	83403	46.840	53.762	-0.383%	+0.339%	0.000
CAM CSI300	03188	56.720	-0.070%	83188	49.400	56.700	0.041%	-0.035%	12.078M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.611	0.000%	+0.227%	0.000
ISHARESCGB	02829	62.580	-0.128%	82829	54.480	62.497	0.000%	-0.132%	3,772
ICBCCSOPCHINA	03167	65.880	-0.873%	83167	57.380	65.861	-0.692%	-0.029%	0.000
HS AINDTOPETF	03128	67.740	0.000%	83128	59.080	67.774	0.000%	+0.051%	0.000
ISHARES AXJ	03010	82.220	-0.508%	83010	71.500	82.066	-0.529%	-0.187%	1.926M
CSOP SAUDI	02830	82.680	-0.121%	82830	72.020	82.665	-0.277%	-0.018%	0.000
HSCEI ETF	02828	90.420	-1.115%	82828	78.820	90.468	-1.054%	+0.053%	198.575M
ISHARESHSI	03115	95.700	-0.932%	83115	83.440	95.771	-0.714%	+0.074%	2.800M
PP CNUSDPROP	03001	103.400	0.000%	83001	90.100	103.359	0.000%	-0.039%	0.000
ICBCCSOP CGPB	03199	119.500	-0.180%	83199	104.200	119.564	0.289%	+0.054%	133,928
PP CGBOND	02817	145.250	0.000%	82817	126.350	145.022	0.357%	-0.157%	0.000
A CSOP RMB MM	03122	193.800	-0.026%	83122	168.800	193.641	0.000%	-0.082%	0.000
CAM 20 UST	03146	736.000	0.000%	83146	640.400	734.643	0.000%	-0.184%	25,024
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.604	0.000%	-0.126%	0.000
A VP RMB MM	03420	1,156.650	-0.142%	83420	1,006.400	1,154.504	0.000%	-0.186%	346,995
A CSOP HKD MM	03053	1,180.000	0.017%	83053	1,026.550	1,177.619	0.000%	-0.202%	81,429
A CAM RMB MM	03161	1,217.450	-0.029%	83161	1,060.050	1,216.049	0.000%	-0.115%	0.000
A BOS RMB MM	03192	1,232.950	0.000%	83192	1,072.700	1,230.968	0.005%	-0.161%	0.000
SPDR GOLD TRT	02840	3,418.000	-0.697%	82840	2,981.000	3,421.523	-0.434%	+0.103%	1.592M
INVESCO QQQ	03455	5,082.000	0.039%	83455	4,427.000	5,081.208	0.181%	-0.016%	1.052M
A BOS USD MM	03196	8,929.000	0.000%	83196	7,767.150	8,913.127	0.008%	-0.178%	0.000

Remark：	HKD to RMB: 0.87123
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2026 09:40
	The information above is only for reference.

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