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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	26.840	0.149%	83005	23.300	26.736	0.258%	-0.389%	1.493M
X CSOPCHINEXT	03147	14.700	-0.474%	83147	12.850	14.746	-0.310%	+0.316%	4.128M
VALUEGOLD ETF	03081	22.260	0.542%	83081	19.390	22.251	0.466%	-0.039%	2.843M
TRACKER FUND	02800	26.240	-0.076%	82800	22.880	26.256	-0.175%	+0.062%	7.236B
SPDR GOLD TRT	02840	3,395.000	0.503%	82840	2,956.000	3,392.201	0.203%	-0.083%	30.353M
PREMIA STAR50	03151	10.530	3.134%	83151	9.170	10.523	3.266%	-0.063%	1.037M
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.303	0.000%	+0.196%	0.000
PP CGBOND	02817	145.000	-0.069%	82817	126.350	144.996	-0.040%	-0.003%	0.000
ISHARESHSI	03115	94.740	-0.105%	83115	82.580	94.767	-0.169%	+0.029%	3.554M
ISHARESCSI300	02846	36.840	0.163%	82846	32.100	36.837	0.000%	-0.009%	843,400
ISHARESCGB	02829	62.600	0.000%	82829	54.560	62.606	-0.073%	+0.009%	3,130
ISHARES AXJ	03010	84.060	1.866%	83010	73.140	83.934	1.471%	-0.150%	688,484
ISHARES A50	02823	17.160	-0.175%	82823	14.960	17.168	-0.333%	+0.046%	27.300M
INVESCO QQQ	03455	5,220.000	1.556%	83455	4,550.000	5,222.220	1.495%	+0.043%	261,000
ICBCU KS KWEB	03102	31.960	-0.930%	83102	27.860	31.971	-0.995%	+0.035%	0.000
ICBCCSOPCHINA	03167	64.260	-0.372%	83167	56.040	64.310	-0.391%	+0.078%	225,408
ICBCCSOP CGPB	03199	119.250	-0.167%	83199	104.150	119.345	0.000%	+0.080%	136,132
HSCEI ETF	02828	89.740	-0.222%	82828	78.240	89.787	-0.179%	+0.052%	2.241B
HS ALOWCARBON	03038	34.400	0.000%	83038	30.000	34.431	0.000%	+0.090%	0.000
HS AINDTOPETF	03128	67.680	0.000%	83128	59.080	67.795	0.000%	+0.170%	0.000
HGI MSCI CN A	03118	18.990	0.000%	83118	16.810	19.291	0.000%	+1.584%	0.000
HGI ESGLEADER	03108	10.970	0.091%	83108	9.545	10.955	0.421%	-0.137%	0.000
GX HS HIGHDIV	03110	32.800	-0.243%	83110	28.600	32.820	-0.070%	+0.062%	6.331M
GX CL HK-US	03428	10.970	1.386%	83428	9.490	10.891	0.476%	-0.725%	15,898
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.547	0.000%	+0.116%	0.000
FG HS HIGHDIV	03031	10.150	-0.295%	83031	8.835	10.139	-0.169%	-0.110%	201,928
EFUNDMSCIA50	03111	3.240	0.062%	83111	2.822	3.238	0.000%	-0.052%	7,798
EFUND LIQUOR	03189	1.312	-2.381%	83189	1.146	1.315	-1.715%	+0.247%	82,808
EFUND GOLD MI	02824	11.730	0.687%	82824	10.190	11.694	0.394%	-0.308%	980,619
EFUND DIGITAL	03434	14.950	0.000%	83434	13.060	14.987	-0.533%	+0.249%	10,465
EFUND APAC HD	03483	18.160	0.000%	83483	15.820	18.152	0.000%	-0.047%	669,918
EFUND AI	03489	13.310	1.371%	83489	11.590	13.300	1.578%	-0.073%	177,897
CSOP SAUDI	02830	80.760	0.174%	82830	70.700	81.015	0.000%	+0.316%	62,167
CSOP A50 ETF	02822	15.880	-0.251%	82822	13.840	15.883	-0.432%	+0.016%	21.347M
CG BS CNASEAN	02805	9.740	-0.154%	82805	8.490	9.743	-0.294%	+0.029%	0.000
CAM SOL	03460	3.542	2.905%	83460	3.084	3.539	2.255%	-0.082%	8,821
CAM MSCIINDIA	03404	6.395	0.078%	83404	5.600	6.426	-1.060%	+0.490%	0.000
CAM MSCI A50	02839	32.180	-0.062%	82839	28.060	32.201	-0.071%	+0.066%	0.000
CAM HSI ESG	03403	52.640	0.190%	83403	46.020	52.811	-0.390%	+0.325%	791,300
CAM HSBIOTECH	03069	14.780	-2.119%	83069	12.930	14.838	-0.615%	+0.393%	25.794M
CAM HS TECH	03088	6.275	0.803%	83088	5.460	6.266	0.460%	-0.148%	5.593M
CAM HKUS AI	03140	7.890	1.024%	83140	6.855	7.867	0.366%	-0.297%	715,023
CAM ETH	03046	5.675	3.938%	83046	4.934	5.662	3.222%	-0.228%	578,209
CAM CSI300	03188	56.760	0.354%	83188	49.480	56.782	0.243%	+0.039%	53.805M
CAM BTC	03042	9.670	2.112%	83042	8.415	9.657	1.692%	-0.137%	1.635M
CAM 20 UST	03146	733.850	0.000%	83146	640.200	733.602	0.000%	-0.034%	0.000
BOSERA STAR50	02832	10.850	2.941%	82832	9.445	10.839	3.280%	-0.102%	122,579
BOS CSOE HIDV	03437	10.820	0.558%	83437	9.390	10.776	0.213%	-0.410%	1.446M
BOCGBACLIMATE	03129	11.700	-0.256%	83129	10.200	11.705	-0.293%	+0.044%	0.000
BAY AREA DEV	00737	1.970	0.000%	80737	1.660	1.902	0.000%	-3.442%	14,775
AMUNDI HK35	03012	21.440	0.563%	83012	18.700	21.460	-0.107%	+0.091%	10,720
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.729	0.000%	-0.119%	0.000
A VP RMB MM	03420	1,155.850	0.000%	83420	1,006.500	1,153.344	0.000%	-0.217%	0.000
A GX HSCEICC	03416	9.670	0.000%	83416	8.430	9.673	-0.118%	+0.029%	85.071M
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	75,546
A CSOP HKD MM	03053	1,180.000	-0.004%	83053	1,028.050	1,178.038	0.000%	-0.166%	515,683
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,149.333	0.000%	-0.236%	0.000
A CAM RMB MM	03161	1,216.000	0.000%	83161	1,060.200	1,214.878	0.000%	-0.092%	0.000
A BOS USD MM	03196	8,937.000	-0.035%	83196	7,779.350	8,914.320	0.000%	-0.254%	35,748
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.900	1,231.227	0.009%	-0.051%	0.000

Remark：	HKD to RMB: 0.87138
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 11:15
	The information above is only for reference.

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