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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.312	-2.381%	83189	1.146	1.315	-1.715%	+0.218%	101,759
CAM MSCIINDIA	03404	6.390	0.000%	83404	5.585	6.408	-1.325%	+0.274%	0.000
ICBCU KS KWEB	03102	31.980	-0.868%	83102	27.880	31.984	-0.924%	+0.013%	0.000
EFUND DIGITAL	03434	14.860	-0.602%	83434	13.040	14.961	-0.685%	+0.681%	17,915
X CSOPCHINEXT	03147	14.700	-0.474%	83147	12.810	14.696	-0.621%	-0.029%	5.119M
CSOP A50 ETF	02822	15.850	-0.440%	82822	13.820	15.855	-0.576%	+0.033%	33.695M
ISHARES A50	02823	17.130	-0.349%	82823	14.930	17.129	-0.533%	-0.008%	46.342M
CG BS CNASEAN	02805	9.680	-0.769%	82805	8.475	9.724	-0.470%	+0.451%	9,680
ICBCCSOPCHINA	03167	64.200	-0.465%	83167	56.000	64.247	-0.462%	+0.073%	225,356
CAM HSI ESG	03403	52.620	0.152%	83403	46.000	52.774	-0.433%	+0.293%	2.636M
BOCGBACLIMATE	03129	11.690	-0.341%	83129	10.190	11.690	-0.391%	0.000%	0.000
CAM HSBIOTECH	03069	14.810	-1.921%	83069	12.960	14.870	-0.384%	+0.402%	38.876M
TRACKER FUND	02800	26.200	-0.228%	82800	22.840	26.206	-0.349%	+0.024%	12.121B
GX HS HIGHDIV	03110	32.720	-0.487%	83110	28.540	32.741	-0.280%	+0.065%	11.549M
HSCEI ETF	02828	89.680	-0.289%	82828	78.200	89.716	-0.230%	+0.041%	5.479B
CAM MSCI A50	02839	32.120	-0.248%	82839	28.020	32.147	-0.214%	+0.082%	0.000
AMUNDI HK35	03012	21.420	0.469%	83012	18.680	21.430	-0.214%	+0.046%	10,720
ISHARESHSI	03115	94.640	-0.211%	83115	82.560	94.719	-0.193%	+0.083%	4.999M
ISHARESCSI300	02846	36.720	-0.163%	82846	32.040	36.759	-0.187%	+0.105%	1.447M
ISHARESCGB	02829	62.560	-0.064%	82829	54.520	62.556	-0.147%	-0.006%	3,130
EFUNDMSCIA50	03111	3.232	-0.185%	83111	2.818	3.233	-0.142%	+0.031%	11,038
FG HS HIGHDIV	03031	10.150	-0.295%	83031	8.840	10.142	-0.113%	-0.083%	1.450M
ICBCCSOP CGPB	03199	119.250	-0.167%	83199	104.050	119.406	-0.096%	+0.131%	477,501
A GX HSCEICC	03416	9.670	0.000%	83416	8.435	9.679	-0.059%	+0.097%	193.589M
PP CGBOND	02817	144.950	-0.103%	82817	126.350	144.965	-0.040%	+0.011%	0.000
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.902	0.000%	-2.950%	53,975
EFUND GOLD MI	02824	11.650	0.000%	82824	10.150	11.648	0.000%	-0.022%	1.218M
CSOP SAUDI	02830	81.100	0.595%	82830	70.700	81.015	0.000%	-0.105%	65,412
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
HS ALOWCARBON	03038	34.400	0.000%	83038	30.000	34.427	0.000%	+0.077%	0.000
CAM BTC	03042	9.490	0.211%	83042	8.275	9.494	0.000%	+0.038%	3.127M
CAM ETH	03046	5.490	0.549%	83046	4.780	5.484	0.000%	-0.105%	925,691
A CSOP HKD MM	03053	1,180.000	-0.004%	83053	1,028.050	1,178.038	0.000%	-0.166%	2.503M
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	16.810	19.287	0.000%	+1.561%	0.000
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	75,525
HS AINDTOPETF	03128	67.680	0.000%	83128	59.080	67.795	0.000%	+0.170%	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 USD MM	03196	8,937.000	-0.035%	83196	7,779.350	8,914.320	0.000%	-0.254%	35,748
A VP RMB MM	03420	1,155.850	0.000%	83420	1,006.500	1,153.344	0.000%	-0.217%	0.000
CAM SOL	03460	3.466	0.697%	83460	3.016	3.460	0.000%	-0.163%	8,821
A CAM RMBTMMF	03461	1,151.950	-0.009%	83461	1,003.000	1,149.333	0.000%	-0.227%	0.000
EFUND APAC HD	03483	18.150	-0.055%	83483	15.820	18.152	0.000%	+0.008%	717,131
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.900	1,231.227	0.009%	-0.051%	0.000
HGI ESGLEADER	03108	10.970	0.091%	83108	9.510	10.912	0.053%	-0.531%	460,740
CAM CSI300	03188	56.680	0.212%	83188	49.400	56.675	0.081%	-0.009%	65.524M
SPDR GOLD TRT	02840	3,390.000	0.355%	82840	2,953.000	3,387.883	0.102%	-0.063%	40.276M
CAM HKUS AI	03140	7.860	0.640%	83140	6.845	7.853	0.220%	-0.092%	981,271
GX CL HK-US	03428	10.940	1.109%	83428	9.475	10.871	0.318%	-0.631%	672,298
X CSOPCSI500	03005	26.800	0.000%	83005	23.340	26.783	0.430%	-0.063%	1.493M
CAM HS TECH	03088	6.270	0.723%	83088	5.460	6.264	0.460%	-0.098%	6.728M
VALUEGOLD ETF	03081	22.240	0.452%	83081	19.400	22.256	0.518%	+0.073%	5.949M
BOS CSOE HIDV	03437	10.800	0.372%	83437	9.420	10.808	0.534%	+0.073%	2.477M
ISHARES AXJ	03010	83.660	1.381%	83010	72.840	83.564	1.054%	-0.114%	952,299
INVESCO QQQ	03455	5,208.000	1.323%	83455	4,539.000	5,207.450	1.249%	-0.011%	334,001
EFUND AI	03489	13.320	1.447%	83489	11.560	13.264	1.315%	-0.423%	553,641
BOSERA STAR50	02832	10.870	3.131%	82832	9.465	10.858	3.499%	-0.108%	124,753
PREMIA STAR50	03151	10.590	3.722%	83151	9.195	10.549	3.547%	-0.386%	3.155M

Remark：	HKD to RMB: 0.87161
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 14:05
	The information above is only for reference.

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