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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	25.900	-1.296%	82800	22.580	25.856	-1.225%	-0.170%	9.610B
HSCEI ETF	02828	89.000	-2.198%	82828	77.640	88.905	-1.297%	-0.107%	6.795B
GX HS HIGHDIV	03110	32.780	-1.265%	83110	28.680	32.843	-0.693%	+0.191%	219.201M
A GX HSCEICC	03416	9.495	-0.680%	83416	8.325	9.533	0.024%	+0.396%	169.465M
ISHARES A50	02823	17.190	-0.348%	82823	15.030	17.214	-0.066%	+0.142%	87.444M
CAM CSI300	03188	56.960	0.070%	83188	49.760	56.995	-0.040%	+0.062%	86.017M
CSOP A50 ETF	02822	15.910	-0.188%	82822	13.880	15.897	-0.144%	-0.084%	63.978M
CAM HSBIOTECH	03069	14.830	0.000%	83069	12.890	14.761	0.000%	-0.465%	37.175M
SPDR GOLD TRT	02840	3,277.000	-0.456%	82840	2,867.000	3,283.168	-0.139%	+0.188%	33.906M
ISHARES AXJ	03010	82.580	-0.959%	83010	72.560	83.088	-0.055%	+0.615%	5.713M
VALUEGOLD ETF	03081	21.500	-0.278%	83081	18.810	21.542	-0.053%	+0.197%	4.185M
PREMIA STAR50	03151	10.940	4.689%	83151	9.540	10.926	4.663%	-0.130%	3.746M
CAM BTC	03042	9.265	-1.593%	83042	8.110	9.287	-0.977%	+0.236%	2.625M
CAM HS TECH	03088	6.170	-1.043%	83088	5.415	6.201	-0.642%	+0.497%	2.473M
ISHARESCSI300	02846	36.920	-0.378%	82846	32.200	36.872	-0.186%	-0.130%	2.163M
FG HS HIGHDIV	03031	10.130	-1.363%	83031	8.850	10.135	0.000%	+0.046%	1.778M
EFUND GOLD MI	02824	11.070	-2.980%	82824	9.680	11.085	-2.419%	+0.135%	1.660M
CAM HSI ESG	03403	52.280	-1.097%	83403	45.780	52.422	-0.565%	+0.272%	1.580M
CAM ETH	03046	5.320	-3.273%	83046	4.670	5.348	-2.342%	+0.526%	1.501M
EFUND APAC HD	03483	18.260	-0.761%	83483	15.980	18.299	0.000%	+0.216%	1.271M
X CSOPCHINEXT	03147	14.730	-0.406%	83147	12.870	14.740	-0.155%	+0.067%	1.110M
HS ALOWCARBON	03038	34.480	-0.116%	83038	30.100	34.472	0.000%	-0.023%	856,324
BOS CSOE HIDV	03437	10.870	-1.002%	83437	9.555	10.941	0.000%	+0.656%	815,218
BOSERA STAR50	02832	11.300	4.436%	82832	9.415	10.781	0.000%	-4.593%	673,562
HGI ESGLEADER	03108	11.080	0.090%	83108	9.680	11.089	0.728%	+0.077%	665,117
ISHARESHSI	03115	93.960	-1.303%	83115	82.860	94.882	0.000%	+0.981%	632,074
HGI MSCI CN A	03118	18.930	0.000%	83118	16.500	18.892	0.000%	-0.204%	566,875
INVESCO QQQ	03455	5,202.000	0.697%	83455	4,534.000	5,191.833	0.577%	-0.195%	516,687
A CSOP HKD MM	03053	1,179.950	0.008%	83053	1,029.050	1,178.524	0.097%	-0.121%	496,791
CAM MSCI A50	02839	32.220	0.000%	82839	28.140	32.223	0.000%	+0.009%	356,088
CAM HKUS AI	03140	7.715	-1.090%	83140	6.795	7.781	0.000%	+0.859%	236,445
EFUNDMSCIA50	03111	3.238	-0.308%	83111	2.832	3.243	0.212%	+0.151%	224,093
A CAM RMB MM	03161	1,216.150	-0.053%	83161	1,060.550	1,214.837	0.038%	-0.108%	163,963
BAY AREA DEV	00737	1.940	-0.513%	80737	1.660	1.901	0.000%	-2.034%	120,325
EFUND LIQUOR	03189	1.304	-0.458%	83189	1.140	1.305	-0.175%	+0.110%	109,681
EFUND AI	03489	13.060	-0.684%	83489	11.450	13.115	0.000%	+0.424%	100,481
A CSOP RMB MM	03122	192.750	-0.233%	83122	168.800	193.247	0.000%	+0.258%	26,985
CAM 20 UST	03146	726.100	-0.596%	83146	634.200	726.320	-0.798%	+0.030%	25,415
CAM SOL	03460	3.342	-2.166%	83460	2.932	3.358	-1.346%	+0.464%	25,133
ICBCCSOP CGPB	03199	119.250	-0.042%	83199	104.250	119.413	0.144%	+0.137%	23,852
AMUNDI HK35	03012	21.460	0.093%	83012	18.720	21.439	0.000%	-0.100%	10,730
CG BS CNASEAN	02805	9.610	-1.335%	82805	8.485	9.716	0.000%	+1.104%	5,766
EFUND DIGITAL	03434	14.190	-2.273%	83434	12.750	14.601	0.000%	+2.893%	4,311
CAM MSCIINDIA	03404	6.320	-1.939%	83404	5.520	6.321	-1.692%	+0.016%	3,815
GX CL HK-US	03428	11.060	0.000%	83428	9.590	10.983	0.000%	-0.697%	1,106
PP CGBOND	02817	144.700	-0.138%	82817	126.300	144.592	0.000%	-0.075%	0.000
ISHARESCGB	02829	62.500	0.000%	82829	54.500	62.393	0.000%	-0.171%	0.000
CSOP SAUDI	02830	81.360	0.025%	82830	71.060	81.371	0.226%	+0.014%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.688	0.000%	-0.352%	0.000
PP CNUSDPROP	03001	103.050	0.000%	83001	90.200	103.263	0.000%	+0.207%	0.000
X CSOPCSI500	03005	27.020	0.000%	83005	23.380	26.766	0.000%	-0.940%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.493	0.000%	+0.023%	0.000
ICBCU KS KWEB	03102	31.820	0.000%	83102	27.740	31.765	0.000%	-0.174%	0.000
HS AINDTOPETF	03128	67.960	0.000%	83128	59.240	67.820	0.000%	-0.207%	0.000
BOCGBACLIMATE	03129	11.660	-0.342%	83129	10.190	11.669	-0.098%	+0.073%	0.000
ICBCCSOPCHINA	03167	63.820	-0.685%	83167	56.040	64.171	0.000%	+0.550%	0.000
A BOS RMB MM	03192	1,231.700	0.000%	83192	1,072.900	1,228.285	0.000%	-0.277%	0.000
A BOS USD MM	03196	8,943.000	0.000%	83196	7,788.950	8,919.301	0.000%	-0.265%	0.000
A VP RMB MM	03420	1,151.900	0.000%	83420	1,006.500	1,152.566	0.000%	+0.058%	0.000
A CAM RMBTMMF	03461	1,151.350	0.000%	83461	1,003.100	1,148.672	0.000%	-0.233%	0.000

Remark：	HKD to RMB: 0.87329
	Quote data and rate are at least 15-min delayed. Last updated: 30/04/2026 12:10
	The information above is only for reference.

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