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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.310	0.000%	83189	1.142	1.308	0.000%	-0.170%	13,383
BAY AREA DEV	00737	1.950	0.000%	80737	1.660	1.901	0.000%	-2.536%	0.000
EFUNDMSCIA50	03111	3.244	-0.123%	83111	2.830	3.241	0.142%	-0.084%	222,118
CAM SOL	03460	3.386	-0.878%	83460	2.956	3.385	-0.538%	-0.026%	0.000
CAM ETH	03046	5.365	-2.455%	83046	4.696	5.378	-1.798%	+0.237%	881,420
CAM HS TECH	03088	6.165	-1.123%	83088	5.395	6.179	-1.009%	+0.228%	440,672
CAM MSCIINDIA	03404	6.400	-0.698%	83404	5.590	6.402	-0.445%	+0.023%	0.000
CAM HKUS AI	03140	7.775	-0.321%	83140	6.795	7.780	0.000%	+0.065%	172,980
CAM BTC	03042	9.305	-1.168%	83042	8.135	9.316	-0.672%	+0.118%	976,440
A GX HSCEICC	03416	9.535	-0.262%	83416	8.340	9.550	0.204%	+0.154%	64.757M
CG BS CNASEAN	02805	9.685	-0.565%	82805	8.460	9.687	-0.295%	+0.022%	0.000
FG HS HIGHDIV	03031	10.200	-0.682%	83031	8.850	10.135	0.000%	-0.640%	721,676
PREMIA STAR50	03151	10.710	2.488%	83151	9.350	10.709	2.578%	-0.011%	480,322
BOS CSOE HIDV	03437	10.870	-1.002%	83437	9.545	10.931	-0.105%	+0.558%	416,461
HGI ESGLEADER	03108	11.070	0.000%	83108	9.610	11.003	0.000%	-0.607%	0.000
GX CL HK-US	03428	11.060	0.000%	83428	9.635	11.035	0.469%	-0.224%	0.000
BOSERA STAR50	02832	11.050	2.126%	82832	9.645	11.047	2.443%	-0.030%	155,705
EFUND GOLD MI	02824	11.170	-2.103%	82824	9.775	11.196	-1.462%	+0.229%	687,440
BOCGBACLIMATE	03129	11.700	0.000%	83129	10.200	11.681	0.000%	-0.167%	0.000
EFUND AI	03489	13.050	-0.760%	83489	11.420	13.080	-0.262%	+0.228%	74,434
EFUND DIGITAL	03434	14.360	-1.102%	83434	12.540	14.363	-1.647%	+0.017%	2,892
X CSOPCHINEXT	03147	14.760	-0.203%	83147	12.890	14.760	0.000%	+0.002%	65,063
CAM HSBIOTECH	03069	14.870	0.270%	83069	12.930	14.809	0.310%	-0.411%	22.667M
CSOP A50 ETF	02822	15.910	-0.188%	82822	13.910	15.932	0.072%	+0.136%	38.877M
ISHARES A50	02823	17.220	-0.174%	82823	15.040	17.222	0.000%	+0.013%	38.191M
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.688	0.000%	-0.352%	0.000
EFUND APAC HD	03483	18.260	-0.761%	83483	15.980	18.299	0.000%	+0.211%	166,302
HGI MSCI CN A	03118	18.930	0.000%	83118	16.500	18.892	0.000%	-0.204%	0.000
AMUNDI HK35	03012	21.460	0.093%	83012	18.720	21.429	0.000%	-0.143%	10,730
VALUEGOLD ETF	03081	21.600	0.186%	83081	18.850	21.583	0.159%	-0.077%	1.773M
TRACKER FUND	02800	26.020	-0.838%	82800	22.740	26.041	-0.525%	+0.081%	3.964B
X CSOPCSI500	03005	26.980	-0.148%	83005	23.380	26.766	0.000%	-0.793%	0.000
ICBCU KS KWEB	03102	31.720	-0.314%	83102	27.700	31.725	-0.144%	+0.017%	0.000
CAM MSCI A50	02839	32.220	0.000%	82839	28.140	32.225	0.000%	+0.016%	0.000
GX HS HIGHDIV	03110	32.860	-1.024%	83110	28.680	32.840	-0.693%	-0.061%	2.851M
HS ALOWCARBON	03038	34.600	0.232%	83038	30.200	34.582	0.332%	-0.052%	429,185
ISHARESCSI300	02846	37.000	-0.162%	82846	32.320	37.012	0.186%	+0.032%	743,759
CAM HSI ESG	03403	52.580	-0.530%	83403	45.980	52.662	-0.130%	+0.155%	1.580M
CAM CSI300	03188	57.040	0.211%	83188	49.800	57.026	0.040%	-0.025%	20.541M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.493	0.000%	+0.023%	0.000
ISHARESCGB	02829	62.480	-0.032%	82829	54.500	62.393	0.000%	-0.139%	0.000
ICBCCSOPCHINA	03167	64.200	-0.093%	83167	56.040	64.174	0.000%	-0.040%	0.000
HS AINDTOPETF	03128	67.960	0.000%	83128	59.240	67.820	0.000%	-0.207%	0.000
CSOP SAUDI	02830	81.420	0.098%	82830	71.080	81.409	0.254%	-0.013%	0.000
ISHARES AXJ	03010	83.200	-0.216%	83010	72.560	83.093	-0.055%	-0.128%	4.654M
HSCEI ETF	02828	89.560	-1.582%	82828	78.220	89.588	-0.559%	+0.031%	2.120B
ISHARESHSI	03115	94.500	-0.735%	83115	82.600	94.604	-0.314%	+0.111%	322,274
PP CNUSDPROP	03001	103.050	0.000%	83001	90.200	103.263	0.000%	+0.207%	0.000
ICBCCSOP CGPB	03199	119.250	-0.042%	83199	104.100	119.177	0.000%	-0.062%	7,155
PP CGBOND	02817	144.800	-0.069%	82817	126.300	144.592	0.000%	-0.144%	0.000
A CSOP RMB MM	03122	193.150	-0.026%	83122	168.800	193.247	0.000%	+0.050%	0.000
CAM 20 UST	03146	726.150	-0.589%	83146	634.250	726.131	-0.790%	-0.003%	0.000
A CAM RMBTMMF	03461	1,150.350	-0.087%	83461	1,003.150	1,148.564	0.005%	-0.155%	0.000
A VP RMB MM	03420	1,151.900	0.000%	83420	1,006.900	1,152.857	0.040%	+0.083%	0.000
A CSOP HKD MM	03053	1,179.950	0.008%	83053	1,029.500	1,178.949	0.141%	-0.085%	407,109
A CAM RMB MM	03161	1,215.500	-0.107%	83161	1,060.200	1,213.884	0.005%	-0.133%	0.000
A BOS RMB MM	03192	1,231.250	-0.037%	83192	1,072.900	1,228.285	0.000%	-0.241%	0.000
SPDR GOLD TRT	02840	3,295.000	0.091%	82840	2,871.000	3,287.773	0.000%	-0.219%	13.425M
INVESCO QQQ	03455	5,229.000	1.220%	83455	4,563.000	5,226.149	1.220%	-0.055%	198,940
A BOS USD MM	03196	8,943.000	0.000%	83196	7,792.800	8,925.341	0.049%	-0.198%	0.000

Remark：	HKD to RMB: 0.87313
	Quote data and rate are at least 15-min delayed. Last updated: 30/04/2026 10:16
	The information above is only for reference.

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