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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%	-2.506%	263,699
TRACKER FUND	02800	25.940	-1.143%	82800	22.620	25.906	-1.050%	-0.132%	15.417B
CG BS CNASEAN	02805	9.610	-1.335%	82805	8.435	9.660	-0.589%	+0.519%	5,766
PP CGBOND	02817	144.650	-0.173%	82817	126.250	144.531	-0.040%	-0.082%	0.000
CSOP A50 ETF	02822	15.940	0.000%	82822	13.910	15.927	0.072%	-0.084%	88.915M
ISHARES A50	02823	17.220	-0.174%	82823	15.040	17.224	0.000%	+0.024%	125.719M
EFUND GOLD MI	02824	11.030	-3.330%	82824	9.680	11.084	-2.419%	+0.492%	3.279M
HSCEI ETF	02828	89.140	-2.044%	82828	77.800	89.102	-1.093%	-0.043%	10.953B
ISHARESCGB	02829	62.440	-0.096%	82829	54.500	62.393	0.000%	-0.075%	0.000
CSOP SAUDI	02830	81.380	0.049%	82830	70.960	81.268	0.085%	-0.138%	8,132
BOSERA STAR50	02832	11.350	4.898%	82832	9.870	11.303	4.833%	-0.412%	754,959
CAM MSCI A50	02839	32.200	-0.062%	82839	28.120	32.205	-0.071%	+0.015%	1.759M
SPDR GOLD TRT	02840	3,304.000	0.365%	82840	2,883.000	3,301.794	0.418%	-0.067%	62.952M
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.688	0.000%	-0.352%	0.000
ISHARESCSI300	02846	36.960	-0.270%	82846	32.260	36.946	0.000%	-0.037%	3.362M
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	23.400	26.799	0.086%	-0.817%	0.000
ISHARES AXJ	03010	82.220	-1.391%	83010	71.900	82.344	-0.964%	+0.151%	9.277M
AMUNDI HK35	03012	21.400	-0.187%	83012	18.700	21.416	-0.107%	+0.073%	10,730
FG HS HIGHDIV	03031	10.120	-1.461%	83031	8.830	10.110	-0.226%	-0.097%	120.558M
HS ALOWCARBON	03038	34.480	-0.116%	83038	30.120	34.483	0.066%	+0.008%	1.287M
CAM BTC	03042	9.250	-1.753%	83042	8.085	9.258	-1.282%	+0.089%	3.455M
CAM ETH	03046	5.310	-3.455%	83046	4.654	5.329	-2.677%	+0.365%	2.629M
A CSOP HKD MM	03053	1,180.150	0.025%	83053	1,029.500	1,179.001	0.141%	-0.097%	1.826M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.493	0.000%	+0.023%	0.000
CAM HSBIOTECH	03069	14.860	0.202%	83069	12.960	14.843	0.543%	-0.117%	46.352M
VALUEGOLD ETF	03081	21.680	0.557%	83081	18.900	21.647	0.425%	-0.154%	12.982M
CAM HS TECH	03088	6.210	-0.401%	83088	5.425	6.213	-0.459%	+0.049%	3.245M
ICBCU KS KWEB	03102	31.600	-0.691%	83102	27.600	31.609	-0.505%	+0.029%	0.000
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	28.620	32.766	-0.900%	-0.043%	226.094M
EFUNDMSCIA50	03111	3.238	-0.308%	83111	2.828	3.238	0.071%	-0.001%	577,278
ISHARESHSI	03115	94.160	-1.092%	83115	82.300	94.255	-0.676%	+0.101%	1.046M
HGI MSCI CN A	03118	18.930	0.000%	83118	16.500	18.891	0.000%	-0.205%	566,730
A CSOP RMB MM	03122	192.700	-0.259%	83122	168.800	193.247	0.000%	+0.284%	69,379
HS AINDTOPETF	03128	67.960	0.000%	83128	59.240	67.820	0.000%	-0.207%	0.000
BOCGBACLIMATE	03129	11.670	-0.256%	83129	10.190	11.669	-0.098%	-0.009%	0.000
CAM HKUS AI	03140	7.705	-1.218%	83140	6.775	7.760	-0.294%	+0.708%	613,383
CAM 20 UST	03146	725.750	-0.643%	83146	634.100	725.939	-0.813%	+0.026%	25,415
X CSOPCHINEXT	03147	14.730	-0.406%	83147	12.860	14.725	-0.233%	-0.038%	1.605M
PREMIA STAR50	03151	10.960	4.880%	83151	9.565	10.954	4.937%	-0.055%	6.157M
A CAM RMB MM	03161	1,215.500	-0.107%	83161	1,060.550	1,214.837	0.038%	-0.055%	163,922
ICBCCSOPCHINA	03167	63.920	-0.529%	83167	55.680	63.760	-0.642%	-0.251%	223,120
CAM CSI300	03188	57.000	0.141%	83188	49.800	57.034	0.040%	+0.060%	167.590M
EFUND LIQUOR	03189	1.300	-0.763%	83189	1.136	1.301	-0.525%	+0.042%	196,001
A BOS RMB MM	03192	1,231.050	-0.053%	83192	1,072.900	1,228.285	0.000%	-0.225%	0.000
A BOS USD MM	03196	8,943.100	0.001%	83196	7,791.750	8,923.604	0.036%	-0.218%	0.000
ICBCCSOP CGPB	03199	119.200	-0.084%	83199	104.150	119.255	0.048%	+0.046%	395,756
CAM HSI ESG	03403	52.340	-0.984%	83403	45.800	52.456	-0.521%	+0.222%	1.580M
CAM MSCIINDIA	03404	6.270	-2.715%	83404	5.495	6.293	-2.137%	+0.370%	1.742M
A GX HSCEICC	03416	9.505	-0.575%	83416	8.310	9.516	-0.156%	+0.117%	245.441M
A VP RMB MM	03420	1,151.900	0.000%	83420	1,006.900	1,152.784	0.040%	+0.077%	0.000
GX CL HK-US	03428	11.030	-0.271%	83428	9.590	10.979	0.000%	-0.460%	1,106
EFUND DIGITAL	03434	14.210	-2.135%	83434	12.500	14.317	-1.961%	+0.750%	29,875
BOS CSOE HIDV	03437	10.860	-1.093%	83437	9.500	10.877	-0.576%	+0.152%	1.674M
INVESCO QQQ	03455	5,184.000	0.348%	83455	4,523.000	5,180.025	0.333%	-0.077%	790,887
CAM SOL	03460	3.342	-2.166%	83460	2.928	3.354	-1.480%	+0.345%	25,133
A CAM RMBTMMF	03461	1,150.150	-0.104%	83461	1,003.150	1,148.490	0.005%	-0.144%	0.000
EFUND APAC HD	03483	18.300	-0.543%	83483	15.980	18.297	0.000%	-0.016%	1.355M
EFUND AI	03489	13.140	-0.076%	83489	11.470	13.137	0.175%	-0.024%	247,534

Remark：	HKD to RMB: 0.87313
	Quote data and rate are at least 15-min delayed. Last updated: 30/04/2026 15:16
	The information above is only for reference.

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