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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	0.000%	80737	1.660	1.901	0.000%	-2.536%	0.000
TRACKER FUND	02800	26.240	0.000%	82800	22.860	26.171	0.000%	-0.264%	0.000
CG BS CNASEAN	02805	9.740	0.000%	82805	8.485	9.714	0.000%	-0.268%	0.000
PP CGBOND	02817	144.900	0.000%	82817	126.300	144.592	0.000%	-0.213%	0.000
CSOP A50 ETF	02822	15.940	0.000%	82822	13.900	15.913	0.000%	-0.169%	0.000
ISHARES A50	02823	17.250	0.000%	82823	15.040	17.218	0.000%	-0.184%	0.000
EFUND GOLD MI	02824	11.410	0.000%	82824	9.920	11.357	0.000%	-0.467%	0.000
HSCEI ETF	02828	91.000	0.000%	82828	78.660	90.052	0.000%	-1.042%	0.000
ISHARESCGB	02829	62.500	0.000%	82829	54.500	62.393	0.000%	-0.171%	0.000
CSOP SAUDI	02830	81.340	0.000%	82830	70.900	81.168	0.000%	-0.211%	0.000
BOSERA STAR50	02832	10.820	0.000%	82832	9.415	10.779	0.000%	-0.383%	0.000
CAM MSCI A50	02839	32.220	0.000%	82839	28.140	32.215	0.000%	-0.014%	0.000
SPDR GOLD TRT	02840	3,292.000	0.000%	82840	2,871.000	3,286.799	0.000%	-0.158%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.688	0.000%	-0.352%	0.000
ISHARESCSI300	02846	37.060	0.000%	82846	32.260	36.932	0.000%	-0.345%	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
ISHARES AXJ	03010	83.380	0.000%	83010	72.600	83.115	0.000%	-0.319%	0.000
AMUNDI HK35	03012	21.440	0.000%	83012	18.720	21.431	0.000%	-0.041%	0.000
FG HS HIGHDIV	03031	10.270	0.000%	83031	8.850	10.132	0.000%	-1.346%	0.000
HS ALOWCARBON	03038	34.520	0.000%	83038	30.100	34.459	0.000%	-0.176%	0.000
CAM BTC	03042	9.415	0.000%	83042	8.190	9.376	0.000%	-0.413%	0.000
CAM ETH	03046	5.500	0.000%	83046	4.782	5.475	0.000%	-0.463%	0.000
A CSOP HKD MM	03053	1,179.850	0.000%	83053	1,028.050	1,176.940	0.000%	-0.247%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.493	0.000%	+0.023%	0.000
CAM HSBIOTECH	03069	14.830	0.000%	83069	12.890	14.757	0.000%	-0.493%	0.000
VALUEGOLD ETF	03081	21.560	0.000%	83081	18.820	21.546	0.000%	-0.067%	0.000
CAM HS TECH	03088	6.235	0.000%	83088	5.450	6.239	0.000%	+0.069%	0.000
ICBCU KS KWEB	03102	31.820	0.000%	83102	27.740	31.758	0.000%	-0.196%	0.000
HGI ESGLEADER	03108	11.070	0.000%	83108	9.610	11.002	0.000%	-0.616%	0.000
GX HS HIGHDIV	03110	33.200	0.000%	83110	28.880	33.063	0.000%	-0.414%	0.000
EFUNDMSCIA50	03111	3.248	0.000%	83111	2.826	3.235	0.000%	-0.392%	0.000
ISHARESHSI	03115	95.200	0.000%	83115	82.860	94.860	0.000%	-0.357%	0.000
HGI MSCI CN A	03118	18.930	0.000%	83118	16.500	18.890	0.000%	-0.213%	0.000
A CSOP RMB MM	03122	193.200	0.000%	83122	168.800	193.247	0.000%	+0.024%	0.000
HS AINDTOPETF	03128	67.960	0.000%	83128	59.240	67.820	0.000%	-0.207%	0.000
BOCGBACLIMATE	03129	11.700	0.000%	83129	10.200	11.677	0.000%	-0.195%	0.000
CAM HKUS AI	03140	7.800	0.000%	83140	6.795	7.779	0.000%	-0.268%	0.000
CAM 20 UST	03146	730.450	0.000%	83146	639.300	731.888	0.000%	+0.197%	0.000
X CSOPCHINEXT	03147	14.790	0.000%	83147	12.890	14.757	0.000%	-0.224%	0.000
PREMIA STAR50	03151	10.450	0.000%	83151	9.115	10.435	0.000%	-0.143%	0.000
A CAM RMB MM	03161	1,216.800	0.000%	83161	1,060.150	1,213.689	0.000%	-0.256%	0.000
ICBCCSOPCHINA	03167	64.260	0.000%	83167	56.040	64.156	0.000%	-0.162%	0.000
CAM CSI300	03188	56.920	0.000%	83188	49.780	56.990	0.000%	+0.122%	0.000
EFUND LIQUOR	03189	1.310	0.000%	83189	1.142	1.307	0.000%	-0.199%	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	8,917.002	0.000%	-0.291%	0.000
ICBCCSOP CGPB	03199	119.300	0.000%	83199	104.100	119.177	0.000%	-0.104%	0.000
CAM HSI ESG	03403	52.860	0.000%	83403	46.040	52.708	0.000%	-0.288%	0.000
CAM MSCIINDIA	03404	6.445	0.000%	83404	5.615	6.428	0.000%	-0.261%	0.000
A GX HSCEICC	03416	9.560	0.000%	83416	8.323	9.528	0.000%	-0.331%	0.000
A VP RMB MM	03420	1,151.900	0.000%	83420	1,006.500	1,152.269	0.000%	+0.032%	0.000
GX CL HK-US	03428	11.060	0.000%	83428	9.590	10.979	0.000%	-0.733%	0.000
EFUND DIGITAL	03434	14.520	0.000%	83434	12.750	14.597	0.000%	+0.527%	0.000
BOS CSOE HIDV	03437	10.980	0.000%	83437	9.555	10.939	0.000%	-0.375%	0.000
INVESCO QQQ	03455	5,166.000	0.000%	83455	4,508.000	5,160.881	0.000%	-0.099%	0.000
CAM SOL	03460	3.416	0.000%	83460	2.972	3.402	0.000%	-0.397%	0.000
A CAM RMBTMMF	03461	1,151.350	0.000%	83461	1,003.100	1,148.376	0.000%	-0.258%	0.000
EFUND APAC HD	03483	18.400	0.000%	83483	15.980	18.294	0.000%	-0.574%	0.000
EFUND AI	03489	13.150	0.000%	83489	11.450	13.108	0.000%	-0.317%	0.000

Remark：	HKD to RMB: 0.87329
	Quote data and rate are at least 15-min delayed. Last updated: 30/04/2026 08:50
	The information above is only for reference.

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