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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	25.960	-1.067%	82800	22.640	25.925	-0.962%	-0.134%	13.562B
HSCEI ETF	02828	89.220	-1.956%	82828	77.880	89.181	-0.992%	-0.044%	10.245B
A GX HSCEICC	03416	9.510	-0.523%	83416	8.375	9.588	0.625%	+0.822%	231.937M
GX HS HIGHDIV	03110	32.780	-1.265%	83110	28.640	32.785	-0.831%	+0.016%	223.873M
CAM CSI300	03188	57.060	0.246%	83188	49.840	57.073	0.121%	+0.023%	157.988M
ISHARES A50	02823	17.260	0.058%	82823	15.060	17.246	0.133%	-0.084%	117.702M
CSOP A50 ETF	02822	15.950	0.063%	82822	13.920	15.940	0.144%	-0.064%	86.971M
SPDR GOLD TRT	02840	3,291.000	-0.030%	82840	2,871.000	3,287.646	0.000%	-0.102%	51.904M
CAM HSBIOTECH	03069	14.850	0.135%	83069	12.930	14.806	0.310%	-0.295%	43.094M
VALUEGOLD ETF	03081	21.600	0.186%	83081	18.840	21.574	0.106%	-0.121%	12.373M
ISHARES AXJ	03010	82.160	-1.463%	83010	71.960	82.402	-0.882%	+0.294%	8.530M
PREMIA STAR50	03151	11.000	5.263%	83151	9.605	10.998	5.376%	-0.014%	6.153M
CAM BTC	03042	9.235	-1.912%	83042	8.085	9.258	-1.282%	+0.251%	3.452M
ISHARESCSI300	02846	37.020	-0.108%	82846	32.320	37.010	0.186%	-0.028%	3.362M
CAM HS TECH	03088	6.205	-0.481%	83088	5.430	6.218	-0.367%	+0.208%	3.110M
EFUND GOLD MI	02824	11.020	-3.418%	82824	9.680	11.084	-2.419%	+0.584%	3.018M
CAM ETH	03046	5.310	-3.455%	83046	4.658	5.334	-2.593%	+0.450%	2.298M
FG HS HIGHDIV	03031	10.120	-1.461%	83031	8.830	10.109	-0.226%	-0.107%	2.010M
CAM MSCI A50	02839	32.260	0.124%	82839	28.180	32.269	0.142%	+0.028%	1.759M
CAM MSCIINDIA	03404	6.270	-2.715%	83404	5.480	6.275	-2.404%	+0.084%	1.742M
A CSOP HKD MM	03053	1,180.200	0.030%	83053	1,029.500	1,178.570	0.141%	-0.138%	1.705M
X CSOPCHINEXT	03147	14.760	-0.203%	83147	12.890	14.760	0.000%	+0.003%	1.587M
CAM HSI ESG	03403	52.360	-0.946%	83403	45.800	52.446	-0.521%	+0.164%	1.580M
BOS CSOE HIDV	03437	10.870	-1.002%	83437	9.500	10.877	-0.576%	+0.060%	1.464M
EFUND APAC HD	03483	18.290	-0.598%	83483	15.980	18.297	0.000%	+0.039%	1.355M
HS ALOWCARBON	03038	34.500	-0.058%	83038	30.140	34.513	0.133%	+0.036%	1.287M
HGI ESGLEADER	03108	11.110	0.361%	83108	9.680	11.083	0.728%	-0.248%	1.031M
INVESCO QQQ	03455	5,175.000	0.174%	83455	4,520.000	5,175.878	0.266%	+0.017%	764,990
BOSERA STAR50	02832	11.350	4.898%	82832	9.920	11.359	5.364%	+0.083%	754,959
ISHARESHSI	03115	94.160	-1.092%	83115	82.380	94.334	-0.579%	+0.185%	754,162
EFUNDMSCIA50	03111	3.244	-0.123%	83111	2.832	3.243	0.212%	-0.033%	577,273
HGI MSCI CN A	03118	18.960	0.158%	83118	16.500	18.893	0.000%	-0.352%	566,725
CAM HKUS AI	03140	7.710	-1.154%	83140	6.775	7.758	-0.294%	+0.621%	533,756
ICBCCSOPCHINA	03167	64.020	-0.373%	83167	55.680	63.760	-0.642%	-0.407%	223,118
ICBCCSOP CGPB	03199	119.200	-0.084%	83199	104.150	119.255	0.048%	+0.046%	216,955
A CAM RMB MM	03161	1,215.000	-0.148%	83161	1,060.550	1,214.837	0.038%	-0.013%	163,920
EFUND AI	03489	13.150	0.000%	83489	11.470	13.135	0.175%	-0.118%	137,115
EFUND LIQUOR	03189	1.300	-0.763%	83189	1.138	1.303	-0.350%	+0.213%	128,141
BAY AREA DEV	00737	1.970	1.026%	80737	1.660	1.901	0.000%	-3.526%	125,250
A CSOP RMB MM	03122	192.700	-0.259%	83122	168.800	193.247	0.000%	+0.284%	69,379
EFUND DIGITAL	03434	14.230	-1.997%	83434	12.520	14.337	-1.804%	+0.750%	29,875
CAM 20 UST	03146	725.950	-0.616%	83146	634.200	726.031	-0.798%	+0.011%	25,415
CAM SOL	03460	3.342	-2.166%	83460	2.926	3.351	-1.548%	+0.257%	25,133
AMUNDI HK35	03012	21.380	-0.280%	83012	18.700	21.411	-0.107%	+0.147%	10,730
CSOP SAUDI	02830	81.360	0.025%	82830	71.000	81.284	0.141%	-0.093%	8,132
CG BS CNASEAN	02805	9.610	-1.335%	82805	8.440	9.664	-0.530%	+0.564%	5,766
GX CL HK-US	03428	11.040	-0.181%	83428	9.590	10.979	0.000%	-0.550%	1,106
PP CGBOND	02817	144.550	-0.242%	82817	126.250	144.531	-0.040%	-0.013%	0.000
ISHARESCGB	02829	62.420	-0.128%	82829	54.500	62.393	0.000%	-0.043%	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	23.460	26.864	0.342%	-0.577%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.493	0.000%	+0.023%	0.000
ICBCU KS KWEB	03102	31.640	-0.566%	83102	27.640	31.651	-0.360%	+0.034%	0.000
HS AINDTOPETF	03128	67.960	0.000%	83128	59.240	67.820	0.000%	-0.207%	0.000
BOCGBACLIMATE	03129	11.680	-0.171%	83129	10.200	11.679	0.000%	-0.005%	0.000
A BOS RMB MM	03192	1,230.950	-0.061%	83192	1,072.900	1,228.285	0.000%	-0.217%	0.000
A BOS USD MM	03196	8,943.100	0.001%	83196	7,794.650	8,925.698	0.073%	-0.195%	0.000
A VP RMB MM	03420	1,151.900	0.000%	83420	1,006.900	1,152.784	0.040%	+0.077%	0.000
A CAM RMBTMMF	03461	1,150.050	-0.113%	83461	1,003.150	1,148.490	0.005%	-0.136%	0.000

Remark：	HKD to RMB: 0.87329
	Quote data and rate are at least 15-min delayed. Last updated: 30/04/2026 14:36
	The information above is only for reference.

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