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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM ETH	03046	5.680	4.029%	83046	4.940	5.670	3.347%	-0.182%	613,993
PREMIA STAR50	03151	10.560	3.428%	83151	9.200	10.559	3.604%	-0.011%	1.728M
BOSERA STAR50	02832	10.870	3.131%	82832	9.475	10.874	3.609%	+0.038%	122,579
CAM SOL	03460	3.542	2.905%	83460	3.082	3.537	2.188%	-0.143%	8,821
CAM BTC	03042	9.680	2.218%	83042	8.415	9.658	1.692%	-0.228%	2.022M
ISHARES AXJ	03010	84.180	2.012%	83010	73.340	84.166	1.748%	-0.017%	722,128
EFUND AI	03489	13.360	1.752%	83489	11.610	13.324	1.753%	-0.268%	235,273
INVESCO QQQ	03455	5,223.000	1.615%	83455	4,550.000	5,222.220	1.495%	-0.015%	281,894
GX CL HK-US	03428	10.970	1.386%	83428	9.495	10.898	0.529%	-0.661%	15,898
CAM HKUS AI	03140	7.910	1.280%	83140	6.875	7.890	0.659%	-0.255%	789,329
CAM HS TECH	03088	6.300	1.205%	83088	5.480	6.289	0.828%	-0.173%	5.898M
EFUND GOLD MI	02824	11.750	0.858%	82824	10.220	11.729	0.690%	-0.182%	1.023M
VALUEGOLD ETF	03081	22.320	0.813%	83081	19.450	22.321	0.777%	+0.005%	5.441M
SPDR GOLD TRT	02840	3,400.000	0.651%	82840	2,957.000	3,393.764	0.237%	-0.183%	34.680M
BOS CSOE HIDV	03437	10.830	0.651%	83437	9.400	10.787	0.320%	-0.395%	1.490M
AMUNDI HK35	03012	21.440	0.563%	83012	18.720	21.483	0.000%	+0.200%	10,720
CAM CSI300	03188	56.840	0.495%	83188	49.580	56.901	0.446%	+0.108%	55.255M
CAM HSI ESG	03403	52.760	0.419%	83403	46.120	52.928	-0.173%	+0.318%	1.056M
ISHARESCSI300	02846	36.900	0.326%	82846	32.100	36.843	0.000%	-0.155%	1.017M
X CSOPCSI500	03005	26.860	0.224%	83005	23.300	26.736	0.258%	-0.464%	1.494M
CSOP SAUDI	02830	80.780	0.198%	82830	70.700	81.015	0.000%	+0.291%	62,167
HS ALOWCARBON	03038	34.460	0.174%	83038	30.020	34.451	0.067%	-0.027%	0.000
TRACKER FUND	02800	26.300	0.152%	82800	22.900	26.281	-0.087%	-0.072%	8.537B
HGI ESGLEADER	03108	10.970	0.091%	83108	9.545	10.955	0.421%	-0.137%	0.000
HSCEI ETF	02828	90.000	0.067%	82828	78.400	89.973	0.026%	-0.030%	3.384B
EFUNDMSCIA50	03111	3.240	0.062%	83111	2.822	3.239	0.000%	-0.039%	7,798
ISHARESHSI	03115	94.860	0.021%	83115	82.720	94.942	0.000%	+0.086%	3.573M
CG BS CNASEAN	02805	9.755	0.000%	82805	8.510	9.767	-0.059%	+0.123%	0.000
ISHARES A50	02823	17.190	0.000%	82823	14.970	17.180	-0.266%	-0.059%	34.764M
ISHARESCGB	02829	62.600	0.000%	82829	54.540	62.592	-0.110%	-0.013%	3,130
CAM MSCI A50	02839	32.200	0.000%	82839	28.080	32.224	0.000%	+0.076%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.729	0.000%	-0.119%	0.000
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.303	0.000%	+0.196%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.547	0.000%	+0.116%	0.000
HGI MSCI CN A	03118	18.990	0.000%	83118	16.680	19.143	-0.773%	+0.806%	0.000
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	75,556
HS AINDTOPETF	03128	67.680	0.000%	83128	59.080	67.795	0.000%	+0.170%	0.000
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.230	11.741	0.000%	+0.089%	0.000
CAM 20 UST	03146	733.850	0.000%	83146	640.200	733.602	0.000%	-0.034%	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 RMB MM	03192	1,231.850	0.000%	83192	1,072.900	1,231.227	0.009%	-0.051%	0.000
CAM MSCIINDIA	03404	6.390	0.000%	83404	5.580	6.404	-1.413%	+0.214%	0.000
A GX HSCEICC	03416	9.670	0.000%	83416	8.430	9.673	-0.118%	+0.029%	97.443M
A VP RMB MM	03420	1,155.850	0.000%	83420	1,006.500	1,153.344	0.000%	-0.217%	0.000
EFUND DIGITAL	03434	14.950	0.000%	83434	13.090	15.023	-0.305%	+0.487%	10,465
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,149.333	0.000%	-0.236%	0.000
EFUND APAC HD	03483	18.160	0.000%	83483	15.820	18.152	0.000%	-0.047%	678,998
A CSOP HKD MM	03053	1,179.900	-0.013%	83053	1,028.050	1,178.038	0.000%	-0.158%	1.479M
ICBCCSOPCHINA	03167	64.480	-0.031%	83167	56.120	64.400	-0.249%	-0.124%	225,420
A BOS USD MM	03196	8,937.000	-0.035%	83196	7,779.350	8,914.320	0.000%	-0.254%	35,748
CSOP A50 ETF	02822	15.910	-0.063%	82822	13.870	15.918	-0.216%	+0.051%	21.678M
PP CGBOND	02817	145.000	-0.069%	82817	126.300	144.944	-0.079%	-0.039%	0.000
ICBCCSOP CGPB	03199	119.250	-0.167%	83199	104.050	119.406	-0.096%	+0.131%	148,086
GX HS HIGHDIV	03110	32.800	-0.243%	83110	28.620	32.846	0.000%	+0.139%	6.874M
FG HS HIGHDIV	03031	10.150	-0.295%	83031	8.840	10.145	-0.113%	-0.050%	294,293
X CSOPCHINEXT	03147	14.710	-0.406%	83147	12.870	14.770	-0.155%	+0.409%	4.893M
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.902	0.000%	-2.950%	53,975
ICBCU KS KWEB	03102	32.060	-0.620%	83102	27.940	32.065	-0.711%	+0.016%	0.000
CAM HSBIOTECH	03069	14.810	-1.921%	83069	12.960	14.874	-0.384%	+0.434%	28.455M
EFUND LIQUOR	03189	1.314	-2.232%	83189	1.148	1.317	-1.544%	+0.259%	83,728

Remark：	HKD to RMB: 0.87138
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 11:51
	The information above is only for reference.

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