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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	25.980	-0.991%	82800	22.700	25.996	-0.700%	+0.060%	4.257B
CG BS CNASEAN	02805	9.675	-0.667%	82805	8.450	9.679	-0.412%	+0.037%	0.000
PP CGBOND	02817	144.800	-0.069%	82817	126.300	144.592	0.000%	-0.144%	0.000
CSOP A50 ETF	02822	15.870	-0.439%	82822	13.870	15.885	-0.216%	+0.096%	41.051M
ISHARES A50	02823	17.180	-0.406%	82823	15.000	17.178	-0.266%	-0.014%	42.894M
EFUND GOLD MI	02824	11.150	-2.279%	82824	9.740	11.155	-1.815%	+0.046%	781,171
HSCEI ETF	02828	89.420	-1.736%	82828	78.100	89.438	-0.712%	+0.021%	2.304B
ISHARESCGB	02829	62.460	-0.064%	82829	54.500	62.393	0.000%	-0.107%	0.000
CSOP SAUDI	02830	81.400	0.074%	82830	71.080	81.409	0.254%	+0.011%	0.000
BOSERA STAR50	02832	11.050	2.126%	82832	9.620	11.017	2.177%	-0.302%	155,705
CAM MSCI A50	02839	32.120	-0.310%	82839	28.060	32.137	-0.284%	+0.053%	0.000
SPDR GOLD TRT	02840	3,292.000	0.000%	82840	2,871.000	3,288.139	0.000%	-0.117%	13.870M
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.688	0.000%	-0.352%	0.000
ISHARESCSI300	02846	36.880	-0.486%	82846	32.220	36.901	-0.124%	+0.058%	743,759
PP CNUSDPROP	03001	103.050	0.000%	83001	90.200	103.263	0.000%	+0.207%	0.000
X CSOPCSI500	03005	26.880	-0.518%	83005	23.380	26.766	0.000%	-0.424%	0.000
ISHARES AXJ	03010	83.040	-0.408%	83010	72.520	83.048	-0.110%	+0.010%	4.654M
AMUNDI HK35	03012	21.460	0.093%	83012	18.720	21.429	0.000%	-0.143%	10,730
FG HS HIGHDIV	03031	10.180	-0.876%	83031	8.850	10.135	0.000%	-0.445%	735,928
HS ALOWCARBON	03038	34.500	-0.058%	83038	30.120	34.496	0.066%	-0.011%	429,185
CAM BTC	03042	9.295	-1.275%	83042	8.125	9.306	-0.794%	+0.113%	988,536
CAM ETH	03046	5.360	-2.545%	83046	4.690	5.371	-1.924%	+0.203%	881,420
A CSOP HKD MM	03053	1,179.950	0.008%	83053	1,029.500	1,178.949	0.141%	-0.085%	407,109
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.493	0.000%	+0.023%	0.000
CAM HSBIOTECH	03069	14.890	0.405%	83069	12.960	14.843	0.543%	-0.316%	23.016M
VALUEGOLD ETF	03081	21.600	0.186%	83081	18.850	21.591	0.159%	-0.043%	1.809M
CAM HS TECH	03088	6.160	-1.203%	83088	5.385	6.167	-1.193%	+0.110%	862,358
ICBCU KS KWEB	03102	31.680	-0.440%	83102	27.660	31.679	-0.288%	-0.004%	0.000
HGI ESGLEADER	03108	11.060	-0.090%	83108	9.610	11.003	0.000%	-0.517%	0.000
GX HS HIGHDIV	03110	32.880	-0.964%	83110	28.680	32.840	-0.693%	-0.122%	3.019M
EFUNDMSCIA50	03111	3.234	-0.431%	83111	2.822	3.232	-0.142%	-0.061%	222,118
ISHARESHSI	03115	94.440	-0.798%	83115	82.500	94.477	-0.434%	+0.039%	322,274
HGI MSCI CN A	03118	18.930	0.000%	83118	16.500	18.892	0.000%	-0.204%	0.000
A CSOP RMB MM	03122	193.150	-0.026%	83122	168.800	193.247	0.000%	+0.050%	0.000
HS AINDTOPETF	03128	67.960	0.000%	83128	59.240	67.820	0.000%	-0.207%	0.000
BOCGBACLIMATE	03129	11.690	-0.085%	83129	10.200	11.681	0.000%	-0.081%	0.000
CAM HKUS AI	03140	7.775	-0.321%	83140	6.795	7.780	0.000%	+0.065%	172,980
CAM 20 UST	03146	726.150	-0.589%	83146	634.250	726.131	-0.790%	-0.003%	25,415
X CSOPCHINEXT	03147	14.710	-0.541%	83147	12.840	14.706	-0.388%	-0.030%	65,063
PREMIA STAR50	03151	10.700	2.392%	83151	9.335	10.691	2.414%	-0.081%	647,084
A CAM RMB MM	03161	1,215.500	-0.107%	83161	1,060.200	1,213.884	0.005%	-0.133%	0.000
ICBCCSOPCHINA	03167	64.180	-0.124%	83167	56.040	64.174	0.000%	-0.009%	0.000
CAM CSI300	03188	56.860	-0.105%	83188	49.680	56.892	-0.201%	+0.057%	25.585M
EFUND LIQUOR	03189	1.310	0.000%	83189	1.142	1.308	0.000%	-0.170%	24,911
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	8,943.000	0.000%	83196	7,794.200	8,925.737	0.067%	-0.193%	0.000
ICBCCSOP CGPB	03199	119.250	-0.042%	83199	104.100	119.177	0.000%	-0.062%	7,155
CAM HSI ESG	03403	52.520	-0.643%	83403	45.940	52.615	-0.217%	+0.181%	1.580M
CAM MSCIINDIA	03404	6.400	-0.698%	83404	5.585	6.396	-0.534%	-0.065%	0.000
A GX HSCEICC	03416	9.525	-0.366%	83416	8.340	9.550	0.204%	+0.259%	84.041M
A VP RMB MM	03420	1,151.900	0.000%	83420	1,006.900	1,152.857	0.040%	+0.083%	0.000
GX CL HK-US	03428	11.060	0.000%	83428	9.625	11.022	0.365%	-0.341%	0.000
EFUND DIGITAL	03434	14.350	-1.171%	83434	12.530	14.352	-1.725%	+0.013%	2,892
BOS CSOE HIDV	03437	10.870	-1.002%	83437	9.535	10.919	-0.209%	+0.453%	416,461
INVESCO QQQ	03455	5,228.000	1.200%	83455	4,561.000	5,223.152	1.176%	-0.093%	219,856
CAM SOL	03460	3.380	-1.054%	83460	2.952	3.381	-0.673%	+0.027%	3,380
A CAM RMBTMMF	03461	1,150.150	-0.104%	83461	1,003.150	1,148.564	0.005%	-0.138%	0.000
EFUND APAC HD	03483	18.260	-0.761%	83483	15.980	18.299	0.000%	+0.211%	166,302
EFUND AI	03489	13.020	-0.989%	83489	11.410	13.068	-0.349%	+0.367%	80,944

Remark：	HKD to RMB: 0.87313
	Quote data and rate are at least 15-min delayed. Last updated: 30/04/2026 10:20
	The information above is only for reference.

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