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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.900	1,231.227	0.009%	-0.051%	0.000
A BOS USD MM	03196	8,940.150	0.000%	83196	7,779.350	8,914.320	0.000%	-0.289%	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 CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,149.333	0.000%	-0.236%	0.000
A CSOP HKD MM	03053	1,180.150	0.008%	83053	1,028.050	1,178.038	0.000%	-0.179%	153,408
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	75,537
A GX HSCEICC	03416	9.670	0.000%	83416	8.430	9.673	-0.118%	+0.029%	34.276M
A VP RMB MM	03420	1,155.850	0.000%	83420	1,006.500	1,153.344	0.000%	-0.217%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.460	17.740	0.065%	-0.056%	0.000
AMUNDI HK35	03012	21.320	0.000%	83012	18.700	21.461	-0.107%	+0.659%	0.000
BAY AREA DEV	00737	1.970	0.000%	80737	1.660	1.902	0.000%	-3.442%	0.000
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.230	11.741	0.000%	+0.094%	0.000
BOS CSOE HIDV	03437	10.750	-0.093%	83437	9.370	10.737	0.000%	-0.121%	47,264
BOSERA STAR50	02832	10.690	1.423%	82832	9.320	10.696	1.914%	+0.055%	47,655
CAM 20 UST	03146	733.850	0.000%	83146	640.200	733.602	0.000%	-0.034%	0.000
CAM BTC	03042	9.680	2.218%	83042	8.420	9.663	1.752%	-0.172%	509,492
CAM CSI300	03188	56.880	0.566%	83188	49.560	56.870	0.405%	-0.017%	29.887M
CAM ETH	03046	5.660	3.663%	83046	4.930	5.658	3.138%	-0.039%	216,482
CAM HKUS AI	03140	7.905	1.216%	83140	6.885	7.902	0.805%	-0.042%	82,516
CAM HS TECH	03088	6.305	1.285%	83088	5.485	6.295	0.920%	-0.164%	3.918M
CAM HSBIOTECH	03069	14.900	-1.325%	83069	13.010	14.929	0.000%	+0.197%	11.229M
CAM HSI ESG	03403	52.820	0.533%	83403	46.200	53.020	0.000%	+0.378%	527,800
CAM MSCI A50	02839	32.280	0.248%	82839	28.120	32.271	0.142%	-0.027%	0.000
CAM MSCIINDIA	03404	6.415	0.391%	83404	5.615	6.443	-0.795%	+0.443%	0.000
CAM SOL	03460	3.540	2.847%	83460	3.080	3.535	2.122%	-0.150%	0.000
CG BS CNASEAN	02805	9.755	0.000%	82805	8.515	9.771	0.000%	+0.167%	0.000
CSOP A50 ETF	02822	15.970	0.314%	82822	13.910	15.964	0.072%	-0.038%	3.303M
CSOP SAUDI	02830	80.680	0.074%	82830	70.700	81.015	0.000%	+0.415%	0.000
EFUND AI	03489	13.320	1.447%	83489	11.600	13.313	1.665%	-0.053%	125,949
EFUND APAC HD	03483	18.150	-0.055%	83483	15.820	18.128	0.000%	-0.121%	366,475
EFUND DIGITAL	03434	14.960	0.067%	83434	13.130	15.068	0.000%	+0.724%	4,485
EFUND GOLD MI	02824	11.690	0.343%	82824	10.150	11.631	0.000%	-0.506%	286,741
EFUND LIQUOR	03189	1.318	-1.935%	83189	1.152	1.322	-1.201%	+0.308%	132.000
EFUNDMSCIA50	03111	3.254	0.494%	83111	2.830	3.248	0.283%	-0.192%	2,601
FG HS HIGHDIV	03031	10.130	-0.491%	83031	8.850	10.156	0.000%	+0.253%	37,525
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.547	0.000%	+0.116%	0.000
GX CL HK-US	03428	10.900	0.739%	83428	9.495	10.897	0.529%	-0.030%	0.000
GX HS HIGHDIV	03110	32.820	-0.182%	83110	28.620	32.843	0.000%	+0.069%	2.140M
HGI ESGLEADER	03108	11.000	0.365%	83108	9.575	10.989	0.736%	-0.098%	0.000
HGI MSCI CN A	03118	18.990	0.000%	83118	16.810	19.292	0.000%	+1.589%	0.000
HS AINDTOPETF	03128	67.820	0.207%	83128	59.100	67.828	0.034%	+0.011%	0.000
HS ALOWCARBON	03038	34.400	0.000%	83038	30.000	34.425	0.000%	+0.073%	0.000
HSCEI ETF	02828	90.320	0.423%	82828	78.640	90.249	0.332%	-0.079%	538.496M
ICBCCSOP CGPB	03199	119.250	-0.167%	83199	104.150	119.345	0.000%	+0.080%	136,131
ICBCCSOPCHINA	03167	64.500	0.000%	83167	56.120	64.401	-0.249%	-0.154%	225,398
ICBCU KS KWEB	03102	32.240	-0.062%	83102	28.100	32.248	-0.142%	+0.025%	0.000
INVESCO QQQ	03455	5,220.000	1.556%	83455	4,548.000	5,219.375	1.450%	-0.012%	88,739
ISHARES A50	02823	17.250	0.349%	82823	15.030	17.249	0.133%	-0.007%	8.606M
ISHARES AXJ	03010	84.060	1.866%	83010	73.260	84.075	1.637%	+0.017%	469,840
ISHARESCGB	02829	62.600	0.000%	82829	54.560	62.606	-0.073%	+0.009%	2,504
ISHARESCSI300	02846	36.880	0.272%	82846	32.120	36.862	0.062%	-0.050%	231,886
ISHARESHSI	03115	95.080	0.253%	83115	82.820	95.046	0.121%	-0.036%	3.364M
PP CGBOND	02817	145.100	0.000%	82817	126.400	144.841	0.000%	-0.178%	0.000
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.303	0.000%	+0.196%	0.000
PREMIA STAR50	03151	10.390	1.763%	83151	9.055	10.392	1.971%	+0.017%	84,439
SPDR GOLD TRT	02840	3,383.000	0.148%	82840	2,950.000	3,385.218	0.000%	+0.066%	2.015M
TRACKER FUND	02800	26.380	0.457%	82800	22.960	26.349	0.175%	-0.116%	2.533B
VALUEGOLD ETF	03081	22.180	0.181%	83081	19.330	22.184	0.155%	+0.017%	1.100M
X CSOPCHINEXT	03147	14.700	-0.474%	83147	12.860	14.758	-0.233%	+0.397%	1.334M
X CSOPCSI500	03005	26.800	0.000%	83005	23.240	26.631	0.000%	-0.632%	1.493M

Remark：	HKD to RMB: 0.87131
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 09:50
	The information above is only for reference.

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