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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.950	-1.015%	80737	1.660	1.902	0.000%	-2.452%	136,850
TRACKER FUND	02800	26.260	0.000%	82800	22.860	26.238	-0.262%	-0.085%	19.380B
CG BS CNASEAN	02805	9.725	-0.308%	82805	8.490	9.745	-0.294%	+0.207%	515,250
PP CGBOND	02817	144.950	-0.103%	82817	126.300	144.902	-0.079%	-0.033%	66,657
CSOP A50 ETF	02822	15.880	-0.251%	82822	13.840	15.887	-0.432%	+0.043%	42.484M
ISHARES A50	02823	17.150	-0.233%	82823	14.950	17.160	-0.400%	+0.060%	58.604M
EFUND GOLD MI	02824	11.680	0.258%	82824	10.150	11.648	0.000%	-0.278%	1.260M
HSCEI ETF	02828	89.720	-0.245%	82828	78.180	89.748	-0.255%	+0.031%	9.196B
ISHARESCGB	02829	62.560	-0.064%	82829	54.500	62.554	-0.183%	-0.010%	3,130
CSOP SAUDI	02830	81.120	0.620%	82830	70.700	81.142	0.000%	+0.028%	65,412
BOSERA STAR50	02832	10.970	4.080%	82832	9.485	10.889	3.718%	-0.740%	303,961
CAM MSCI A50	02839	32.180	-0.062%	82839	28.040	32.180	-0.142%	-0.002%	0.000
SPDR GOLD TRT	02840	3,394.000	0.474%	82840	2,951.000	3,387.236	0.034%	-0.199%	71.615M
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.729	0.000%	-0.119%	0.000
ISHARESCSI300	02846	36.820	0.109%	82846	32.100	36.848	0.000%	+0.075%	2.061M
PP CNUSDPROP	03001	103.050	-0.048%	83001	90.150	103.303	0.000%	+0.245%	20,610
X CSOPCSI500	03005	26.800	0.000%	83005	23.280	26.721	0.172%	-0.296%	1.494M
ISHARES AXJ	03010	83.700	1.430%	83010	72.880	83.659	1.110%	-0.050%	1.663M
AMUNDI HK35	03012	21.440	0.563%	83012	18.700	21.466	-0.107%	+0.120%	10,720
FG HS HIGHDIV	03031	10.160	-0.196%	83031	8.840	10.148	-0.113%	-0.118%	3.227M
HS ALOWCARBON	03038	34.400	0.000%	83038	30.000	34.427	0.000%	+0.077%	0.000
CAM BTC	03042	9.475	0.053%	83042	8.265	9.487	-0.121%	+0.130%	4.961M
CAM ETH	03046	5.485	0.458%	83046	4.780	5.484	0.000%	-0.027%	1.340M
A CSOP HKD MM	03053	1,180.500	0.038%	83053	1,028.050	1,178.038	0.000%	-0.209%	3.039M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.547	0.000%	+0.116%	0.000
CAM HSBIOTECH	03069	14.820	-1.854%	83069	12.960	14.877	-0.384%	+0.383%	49.161M
VALUEGOLD ETF	03081	22.240	0.452%	83081	19.410	22.281	0.570%	+0.183%	6.810M
CAM HS TECH	03088	6.280	0.884%	83088	5.465	6.273	0.552%	-0.108%	7.294M
ICBCU KS KWEB	03102	32.000	-0.806%	83102	27.920	32.051	-0.782%	+0.160%	741,528
HGI ESGLEADER	03108	10.970	0.091%	83108	9.525	10.933	0.210%	-0.337%	460,740
GX HS HIGHDIV	03110	32.740	-0.426%	83110	28.560	32.784	-0.210%	+0.134%	15.600M
EFUNDMSCIA50	03111	3.236	-0.062%	83111	2.822	3.239	0.000%	+0.091%	29,506
ISHARESHSI	03115	94.720	-0.127%	83115	82.620	94.845	-0.121%	+0.132%	5.794M
HGI MSCI CN A	03118	18.990	0.000%	83118	16.610	19.064	-1.190%	+0.391%	0.000
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	75,559
HS AINDTOPETF	03128	67.680	0.000%	83128	59.080	67.795	0.000%	+0.170%	0.000
BOCGBACLIMATE	03129	11.700	-0.256%	83129	10.200	11.709	-0.293%	+0.073%	0.000
CAM HKUS AI	03140	7.860	0.640%	83140	6.840	7.852	0.146%	-0.097%	1.041M
CAM 20 UST	03146	733.650	-0.027%	83146	640.200	733.602	0.000%	-0.007%	0.000
X CSOPCHINEXT	03147	14.660	-0.745%	83147	12.810	14.705	-0.621%	+0.304%	5.512M
PREMIA STAR50	03151	10.610	3.918%	83151	9.220	10.581	3.829%	-0.278%	3.285M
A CAM RMB MM	03161	1,215.550	-0.037%	83161	1,060.200	1,214.878	0.000%	-0.055%	121,550
ICBCCSOPCHINA	03167	64.200	-0.465%	83167	56.040	64.335	-0.391%	+0.210%	225,455
CAM CSI300	03188	56.760	0.354%	83188	49.460	56.768	0.203%	+0.014%	89.195M
EFUND LIQUOR	03189	1.308	-2.679%	83189	1.146	1.315	-1.715%	+0.555%	125,042
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
ICBCCSOP CGPB	03199	119.300	-0.126%	83199	104.000	119.351	-0.144%	+0.043%	704,592
CAM HSI ESG	03403	52.640	0.190%	83403	46.000	52.803	-0.433%	+0.310%	4.216M
CAM MSCIINDIA	03404	6.410	0.313%	83404	5.610	6.440	-0.883%	+0.463%	0.000
A GX HSCEICC	03416	9.665	-0.052%	83416	8.430	9.673	-0.118%	+0.083%	269.197M
A VP RMB MM	03420	1,155.850	0.000%	83420	1,006.500	1,153.344	0.000%	-0.217%	0.000
GX CL HK-US	03428	10.960	1.294%	83428	9.505	10.911	0.635%	-0.450%	2.754M
EFUND DIGITAL	03434	14.860	-0.602%	83434	13.030	14.959	-0.762%	+0.663%	17,915
BOS CSOE HIDV	03437	10.810	0.465%	83437	9.420	10.811	0.534%	+0.006%	2.806M
INVESCO QQQ	03455	5,202.000	1.206%	83455	4,533.000	5,203.707	1.115%	+0.033%	484,895
CAM SOL	03460	3.450	0.232%	83460	3.008	3.453	-0.265%	+0.091%	38,146
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%	757,061
EFUND AI	03489	13.310	1.371%	83489	11.560	13.269	1.315%	-0.308%	556,303

Remark：	HKD to RMB: 0.87108
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 15:41
	The information above is only for reference.

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