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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	26.940	-0.296%	83005	23.380	26.781	0.000%	-0.591%	43,104
X CSOPCHINEXT	03147	14.750	-0.270%	83147	12.860	14.725	-0.233%	-0.173%	2.202M
VALUEGOLD ETF	03081	21.700	0.649%	83081	18.930	21.683	0.584%	-0.079%	17.273M
TRACKER FUND	02800	25.900	-1.296%	82800	22.600	25.886	-1.137%	-0.056%	16.723B
SPDR GOLD TRT	02840	3,307.000	0.456%	82840	2,883.000	3,302.246	0.418%	-0.144%	82.039M
PREMIA STAR50	03151	10.960	4.880%	83151	9.565	10.955	4.937%	-0.050%	6.158M
PP CNUSDPROP	03001	103.050	0.000%	83001	90.200	103.263	0.000%	+0.207%	0.000
PP CGBOND	02817	144.650	-0.173%	82817	126.250	144.609	-0.040%	-0.028%	14,465
ISHARESHSI	03115	94.060	-1.197%	83115	82.180	94.131	-0.821%	+0.075%	1.046M
ISHARESCSI300	02846	36.960	-0.270%	82846	32.260	36.946	0.000%	-0.037%	3.404M
ISHARESCGB	02829	62.440	-0.096%	82829	54.500	62.393	0.000%	-0.075%	66,811
ISHARES AXJ	03010	82.380	-1.199%	83010	72.000	82.470	-0.826%	+0.110%	15.557M
ISHARES A50	02823	17.230	-0.116%	82823	15.050	17.236	0.066%	+0.034%	139.074M
INVESCO QQQ	03455	5,189.000	0.445%	83455	4,527.000	5,185.316	0.421%	-0.071%	811,643
ICBCU KS KWEB	03102	31.660	-0.503%	83102	27.640	31.659	-0.360%	-0.002%	0.000
ICBCCSOPCHINA	03167	63.860	-0.622%	83167	55.680	63.760	-0.642%	-0.157%	223,255
ICBCCSOP CGPB	03199	119.200	-0.084%	83199	104.150	119.255	0.048%	+0.046%	419,618
HSCEI ETF	02828	88.880	-2.330%	82828	77.680	88.979	-1.246%	+0.111%	11.270B
HS ALOWCARBON	03038	34.480	-0.116%	83038	30.120	34.483	0.066%	+0.008%	1.288M
HS AINDTOPETF	03128	67.960	0.000%	83128	59.240	67.820	0.000%	-0.207%	0.000
HGI MSCI CN A	03118	18.930	0.000%	83118	16.720	19.148	1.333%	+1.153%	584,140
HGI ESGLEADER	03108	11.090	0.181%	83108	9.680	11.083	0.728%	-0.068%	1.031M
GX HS HIGHDIV	03110	32.780	-1.265%	83110	28.600	32.753	-0.970%	-0.083%	230.385M
GX CL HK-US	03428	11.020	-0.362%	83428	9.590	10.979	0.000%	-0.369%	1,106
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.493	0.000%	+0.023%	0.000
FG HS HIGHDIV	03031	10.120	-1.461%	83031	8.830	10.114	-0.226%	-0.056%	121.152M
EFUNDMSCIA50	03111	3.238	-0.308%	83111	2.828	3.238	0.071%	-0.001%	577,684
EFUND LIQUOR	03189	1.298	-0.916%	83189	1.136	1.301	-0.525%	+0.196%	324,633
EFUND GOLD MI	02824	11.070	-2.980%	82824	9.680	11.084	-2.419%	+0.129%	3.510M
EFUND DIGITAL	03434	14.210	-2.135%	83434	12.460	14.272	-2.275%	+0.439%	29,875
EFUND APAC HD	03483	18.300	-0.543%	83483	15.980	18.297	0.000%	-0.016%	1.577M
EFUND AI	03489	13.150	0.000%	83489	11.460	13.127	0.087%	-0.176%	339,584
CSOP SAUDI	02830	81.360	0.025%	82830	70.900	81.203	0.000%	-0.193%	8,132
CSOP A50 ETF	02822	15.930	-0.063%	82822	13.890	15.910	-0.072%	-0.123%	103.384M
CG BS CNASEAN	02805	9.610	-1.335%	82805	8.420	9.644	-0.766%	+0.358%	5,766
CAM SOL	03460	3.350	-1.932%	83460	2.938	3.365	-1.144%	+0.455%	26,805
CAM MSCIINDIA	03404	6.295	-2.327%	83404	5.510	6.311	-1.870%	+0.258%	1.950M
CAM MSCI A50	02839	32.260	0.124%	82839	28.080	32.164	-0.213%	-0.297%	1.765M
CAM HSI ESG	03403	52.260	-1.135%	83403	45.700	52.346	-0.738%	+0.164%	1.580M
CAM HSBIOTECH	03069	14.780	-0.337%	83069	12.890	14.765	0.000%	-0.102%	59.179M
CAM HS TECH	03088	6.205	-0.481%	83088	5.415	6.203	-0.642%	-0.038%	3.967M
CAM HKUS AI	03140	7.700	-1.282%	83140	6.765	7.748	-0.442%	+0.618%	618,003
CAM ETH	03046	5.075	-7.727%	83046	4.674	5.354	-2.258%	+5.495%	3.311M
CAM CSI300	03188	57.100	0.316%	83188	49.760	56.996	-0.040%	-0.182%	183.253M
CAM BTC	03042	9.280	-1.434%	83042	8.120	9.301	-0.855%	+0.227%	3.540M
CAM 20 UST	03146	726.150	-0.589%	83146	634.100	726.311	-0.813%	+0.022%	25,415
BOSERA STAR50	02832	11.360	4.991%	82832	9.870	11.303	4.833%	-0.502%	756,095
BOS CSOE HIDV	03437	10.860	-1.093%	83437	9.500	10.877	-0.576%	+0.152%	1.901M
BOCGBACLIMATE	03129	11.640	-0.513%	83129	10.170	11.646	-0.294%	+0.055%	0.000
BAY AREA DEV	00737	1.960	0.513%	80737	1.670	1.912	0.602%	-2.428%	279,136
AMUNDI HK35	03012	21.380	-0.280%	83012	18.680	21.396	-0.214%	+0.077%	10,730
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.688	0.000%	-0.352%	0.000
A VP RMB MM	03420	1,151.900	0.000%	83420	1,006.500	1,152.899	0.000%	+0.087%	0.000
A GX HSCEICC	03416	9.500	-0.628%	83416	8.295	9.502	-0.336%	+0.019%	275.323M
A CSOP RMB MM	03122	192.750	-0.233%	83122	168.800	193.247	0.000%	+0.258%	69,379
A CSOP HKD MM	03053	1,180.200	0.030%	83053	1,029.000	1,178.637	0.092%	-0.132%	2.517M
A CAM RMBTMMF	03461	1,151.350	0.000%	83461	1,003.100	1,149.004	0.000%	-0.204%	0.000
A CAM RMB MM	03161	1,215.500	-0.107%	83161	1,060.550	1,214.837	0.038%	-0.055%	176,189
A BOS USD MM	03196	8,943.100	0.001%	83196	7,788.950	8,921.880	0.000%	-0.237%	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

Remark：	HKD to RMB: 0.87252
	Quote data and rate are at least 15-min delayed. Last updated: 30/04/2026 16:40
	The information above is only for reference.

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