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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	1,233.100	0.101%	83192	1,072.900	1,231.227	0.009%	-0.152%	150,438
A BOS USD MM	03196	8,939.000	-0.013%	83196	7,779.350	8,914.320	0.000%	-0.276%	241,345
A CAM RMB MM	03161	1,215.550	-0.037%	83161	1,060.200	1,214.878	0.000%	-0.055%	121,550
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	1,028.000	1,180.296	-0.005%	+0.012%	3.068M
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	75,598
A GX HSCEICC	03416	9.670	0.000%	83416	8.430	9.673	-0.118%	+0.031%	282.102M
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	15.450	17.729	0.000%	-0.119%	0.000
AMUNDI HK35	03012	21.440	0.563%	83012	18.720	21.493	0.000%	+0.249%	10,720
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.902	0.000%	-2.950%	151,550
BOCGBACLIMATE	03129	11.720	-0.085%	83129	10.210	11.722	-0.196%	+0.019%	0.000
BOS CSOE HIDV	03437	10.810	0.465%	83437	9.420	10.811	0.534%	+0.006%	2.861M
BOSERA STAR50	02832	10.900	3.416%	82832	9.485	10.890	3.718%	-0.090%	314,851
CAM 20 UST	03146	733.850	0.000%	83146	640.200	733.602	0.000%	-0.034%	0.000
CAM BTC	03042	9.470	0.000%	83042	8.260	9.484	-0.181%	+0.145%	5.021M
CAM CSI300	03188	56.800	0.424%	83188	49.480	56.804	0.243%	+0.008%	91.176M
CAM ETH	03046	5.485	0.458%	83046	4.780	5.484	0.000%	-0.027%	1.398M
CAM HKUS AI	03140	7.860	0.640%	83140	6.845	7.859	0.220%	-0.015%	1.069M
CAM HS TECH	03088	6.285	0.964%	83088	5.470	6.280	0.644%	-0.074%	7.490M
CAM HSBIOTECH	03069	14.800	-1.987%	83069	12.970	14.892	-0.307%	+0.618%	52.148M
CAM HSI ESG	03403	52.580	0.076%	83403	46.100	52.930	-0.216%	+0.665%	4.216M
CAM MSCI A50	02839	32.200	0.000%	82839	28.060	32.213	-0.071%	+0.041%	0.000
CAM MSCIINDIA	03404	6.395	0.078%	83404	5.615	6.447	-0.795%	+0.811%	0.000
CAM SOL	03460	3.448	0.174%	83460	3.002	3.447	-0.464%	-0.037%	38,146
CG BS CNASEAN	02805	9.725	-0.308%	82805	8.495	9.754	-0.235%	+0.293%	515,250
CSOP A50 ETF	02822	15.890	-0.188%	82822	13.830	15.877	-0.504%	-0.082%	53.367M
CSOP SAUDI	02830	81.120	0.620%	82830	70.700	81.142	0.000%	+0.028%	65,412
EFUND AI	03489	13.310	1.371%	83489	11.560	13.271	1.315%	-0.293%	557,634
EFUND APAC HD	03483	18.200	0.220%	83483	15.820	18.152	0.000%	-0.266%	793,461
EFUND DIGITAL	03434	14.870	-0.535%	83434	13.040	14.970	-0.685%	+0.673%	47,635
EFUND GOLD MI	02824	11.640	-0.086%	82824	10.150	11.648	0.000%	+0.064%	2.756M
EFUND LIQUOR	03189	1.308	-2.679%	83189	1.146	1.315	-1.715%	+0.555%	125,042
EFUNDMSCIA50	03111	3.238	0.000%	83111	2.822	3.239	0.000%	+0.029%	43,430
FG HS HIGHDIV	03031	10.170	-0.098%	83031	8.850	10.160	0.000%	-0.099%	3.495M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.547	0.000%	+0.116%	0.000
GX CL HK-US	03428	10.960	1.294%	83428	9.510	10.918	0.688%	-0.387%	2.754M
GX HS HIGHDIV	03110	32.780	-0.304%	83110	28.560	32.784	-0.210%	+0.012%	16.544M
HGI ESGLEADER	03108	10.970	0.091%	83108	9.525	10.936	0.210%	-0.309%	460,740
HGI MSCI CN A	03118	18.990	0.000%	83118	16.300	18.715	-3.034%	-1.449%	504,162
HS AINDTOPETF	03128	67.680	0.000%	83128	59.080	67.795	0.000%	+0.170%	0.000
HS ALOWCARBON	03038	34.400	0.000%	83038	30.000	34.427	0.000%	+0.077%	6,880
HSCEI ETF	02828	89.800	-0.156%	82828	78.320	89.923	-0.077%	+0.137%	9.833B
ICBCCSOP CGPB	03199	119.250	-0.167%	83199	104.000	119.351	-0.144%	+0.085%	704,836
ICBCCSOPCHINA	03167	64.280	-0.341%	83167	56.000	64.296	-0.462%	+0.025%	225,588
ICBCU KS KWEB	03102	32.000	-0.806%	83102	27.940	32.079	-0.711%	+0.248%	741,528
INVESCO QQQ	03455	5,202.000	1.206%	83455	4,534.000	5,205.704	1.138%	+0.071%	536,898
ISHARES A50	02823	17.170	-0.116%	82823	14.960	17.174	-0.333%	+0.025%	59.162M
ISHARES AXJ	03010	83.700	1.430%	83010	72.880	83.668	1.110%	-0.038%	1.663M
ISHARESCGB	02829	62.600	0.000%	82829	54.500	62.574	-0.183%	-0.041%	3,130
ISHARESCSI300	02846	37.180	1.088%	82846	32.120	36.877	0.062%	-0.814%	2.249M
ISHARESHSI	03115	94.780	-0.063%	83115	82.720	94.975	0.000%	+0.206%	6.448M
PP CGBOND	02817	144.950	-0.103%	82817	126.300	145.011	-0.079%	+0.042%	66,657
PP CNUSDPROP	03001	103.050	-0.048%	83001	90.150	103.303	0.000%	+0.245%	20,610
PREMIA STAR50	03151	10.620	4.016%	83151	9.220	10.586	3.829%	-0.321%	3.922M
SPDR GOLD TRT	02840	3,394.000	0.474%	82840	2,950.000	3,387.037	0.000%	-0.205%	83.926M
TRACKER FUND	02800	26.240	-0.076%	82800	22.860	26.238	-0.262%	-0.009%	21.048B
VALUEGOLD ETF	03081	22.260	0.542%	83081	19.390	22.263	0.466%	+0.012%	8.007M
X CSOPCHINEXT	03147	14.710	-0.406%	83147	12.810	14.708	-0.621%	-0.015%	5.697M
X CSOPCSI500	03005	27.040	0.896%	83005	23.280	26.729	0.172%	-1.151%	1.873M

Remark：	HKD to RMB: 0.87063
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 16:40
	The information above is only for reference.

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