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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	26.420	-1.271%	82800	23.020	26.411	-1.286%	-0.033%	4.941B
HSCEI ETF	02828	90.080	-1.487%	82828	78.560	90.116	-1.381%	+0.040%	3.321B
A GX HSCEICC	03416	9.660	-0.155%	83416	8.420	9.659	0.000%	-0.009%	59.899M
CAM HSBIOTECH	03069	15.550	-0.639%	83069	13.600	15.601	-0.657%	+0.329%	32.725M
CAM CSI300	03188	56.720	-0.070%	83188	49.460	56.735	0.162%	+0.027%	24.687M
ISHARES A50	02823	17.160	-0.116%	82823	14.980	17.184	0.201%	+0.137%	23.635M
SPDR GOLD TRT	02840	3,420.000	-0.639%	82840	2,986.000	3,425.621	-0.267%	+0.164%	15.444M
CSOP A50 ETF	02822	15.880	-0.251%	82822	13.850	15.888	0.000%	+0.050%	9.882M
VALUEGOLD ETF	03081	22.460	-0.795%	83081	19.550	22.428	-0.458%	-0.142%	9.373M
GX HS HIGHDIV	03110	32.640	-1.151%	83110	28.520	32.718	-0.627%	+0.239%	6.616M
ISHARESHSI	03115	95.240	-1.408%	83115	83.160	95.392	-1.047%	+0.160%	5.416M
CAM HS TECH	03088	6.285	-2.179%	83088	5.485	6.292	-1.878%	+0.113%	2.446M
ISHARES AXJ	03010	82.200	-0.532%	83010	71.480	81.998	-0.556%	-0.246%	2.410M
CAM BTC	03042	9.475	1.991%	83042	8.245	9.458	2.105%	-0.177%	2.211M
EFUND GOLD MI	02824	12.200	-1.850%	82824	10.660	12.228	-1.388%	+0.230%	2.060M
ICBCCSOP CGPB	03199	119.500	-0.180%	83199	104.100	119.413	0.192%	-0.073%	1.953M
INVESCO QQQ	03455	5,080.000	0.000%	83455	4,425.000	5,076.128	0.136%	-0.076%	1.585M
CAM ETH	03046	5.625	2.273%	83046	4.896	5.616	2.685%	-0.152%	1.434M
X CSOPCHINEXT	03147	14.860	0.135%	83147	12.970	14.879	0.621%	+0.125%	1.253M
BOS CSOE HIDV	03437	10.560	0.190%	83437	9.245	10.607	0.435%	+0.445%	781,561
A CSOP HKD MM	03053	1,179.300	-0.042%	83053	1,026.550	1,177.619	0.000%	-0.143%	598,040
A VP RMB MM	03420	1,157.050	-0.108%	83420	1,006.400	1,154.504	0.000%	-0.220%	520,553
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.904	0.000%	-2.838%	274,400
CAM HKUS AI	03140	7.840	-0.948%	83140	6.875	7.887	-0.290%	+0.601%	198,410
EFUND AI	03489	12.930	-1.071%	83489	11.310	12.974	-0.528%	+0.342%	189,158
PREMIA STAR50	03151	10.030	0.200%	83151	8.765	10.054	0.631%	+0.242%	156,802
EFUND LIQUOR	03189	1.300	-0.763%	83189	1.136	1.303	-0.873%	+0.249%	147,816
CAM MSCI A50	02839	31.980	-0.062%	82839	27.900	32.010	0.216%	+0.093%	96,018
ISHARESCSI300	02846	36.820	0.000%	82846	32.060	36.776	0.062%	-0.120%	88,236
FG HS HIGHDIV	03031	10.120	-0.296%	83031	8.805	10.100	0.629%	-0.197%	40,540
ICBCCSOPCHINA	03167	65.420	-1.565%	83167	57.180	65.598	-1.038%	+0.272%	32,710
CG BS CNASEAN	02805	9.800	-0.558%	82805	8.545	9.803	-0.234%	+0.029%	29,430
EFUND APAC HD	03483	18.040	-0.331%	83483	15.710	18.031	0.000%	-0.047%	28,864
CAM 20 UST	03146	735.700	-0.041%	83146	640.400	734.643	0.000%	-0.144%	25,024
CAM SOL	03460	3.530	2.200%	83460	3.072	3.524	2.332%	-0.174%	14,120
ISHARESCGB	02829	62.540	-0.192%	82829	54.480	62.497	0.000%	-0.068%	3,772
EFUNDMSCIA50	03111	3.222	-0.062%	83111	2.806	3.219	0.143%	-0.096%	3,226
HGI MSCI CN A	03118	18.850	0.319%	83118	16.560	18.997	0.303%	+0.779%	1,899
CAM HSI ESG	03403	53.380	-1.221%	83403	46.680	53.549	-0.723%	+0.316%	1,601
PP CGBOND	02817	145.250	0.000%	82817	126.400	145.000	0.397%	-0.173%	0.000
CSOP SAUDI	02830	82.560	-0.266%	82830	71.960	82.559	-0.360%	-0.002%	0.000
BOSERA STAR50	02832	10.350	0.291%	82832	9.040	10.375	0.000%	+0.245%	0.000
AMUNDI A50	02843	17.690	0.000%	82843	15.360	17.621	0.000%	-0.388%	0.000
PP CNUSDPROP	03001	103.400	0.000%	83001	90.100	103.359	0.000%	-0.039%	0.000
X CSOPCSI500	03005	26.880	0.000%	83005	23.500	26.967	0.000%	+0.325%	0.000
AMUNDI HK35	03012	21.520	0.000%	83012	18.760	21.521	0.000%	+0.004%	0.000
HS ALOWCARBON	03038	34.260	0.058%	83038	29.820	34.210	0.134%	-0.146%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.611	0.000%	+0.227%	0.000
ICBCU KS KWEB	03102	32.780	-2.440%	83102	28.600	32.811	-2.389%	+0.094%	0.000
HGI ESGLEADER	03108	10.910	0.000%	83108	9.490	10.890	0.000%	-0.182%	0.000
A CSOP RMB MM	03122	193.700	-0.077%	83122	168.800	193.641	0.000%	-0.031%	0.000
HS AINDTOPETF	03128	67.740	0.000%	83128	59.080	67.774	0.000%	+0.051%	0.000
BOCGBACLIMATE	03129	11.820	-0.672%	83129	10.300	11.816	-0.579%	-0.031%	0.000
A CAM RMB MM	03161	1,217.450	-0.029%	83161	1,060.050	1,216.049	0.000%	-0.115%	0.000
A BOS RMB MM	03192	1,232.950	0.000%	83192	1,072.700	1,230.968	0.005%	-0.161%	0.000
A BOS USD MM	03196	8,929.000	0.000%	83196	7,767.150	8,913.127	0.008%	-0.178%	0.000
CAM MSCIINDIA	03404	6.535	-0.229%	83404	5.700	6.539	-0.175%	+0.066%	0.000
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.806	0.000%	-0.127%	0.000
EFUND DIGITAL	03434	15.230	-1.679%	83434	13.290	15.248	-1.336%	+0.118%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.604	0.000%	-0.126%	0.000

Remark：	HKD to RMB: 0.87176
	Quote data and rate are at least 15-min delayed. Last updated: 22/04/2026 11:15
	The information above is only for reference.

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