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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	26.180	-1.058%	82800	22.840	26.169	-1.040%	-0.043%	8.634B
HSCEI ETF	02828	89.220	-1.065%	82828	77.900	89.260	-0.966%	+0.045%	4.837B
ISHARES A50	02823	17.140	-0.695%	82823	14.960	17.141	-0.466%	+0.004%	97.007M
CAM CSI300	03188	56.520	-1.189%	83188	49.320	56.506	-0.805%	-0.024%	72.052M
A GX HSCEICC	03416	9.655	-0.103%	83416	8.420	9.660	-0.119%	+0.052%	61.511M
CAM HSBIOTECH	03069	14.910	-3.868%	83069	13.040	14.940	-3.906%	+0.204%	59.741M
SPDR GOLD TRT	02840	3,384.000	-1.082%	82840	2,957.000	3,388.217	-1.037%	+0.125%	55.553M
CSOP A50 ETF	02822	15.840	-0.503%	82822	13.840	15.857	-0.503%	+0.107%	45.347M
GX HS HIGHDIV	03110	32.520	-0.490%	83110	28.460	32.610	-0.070%	+0.276%	13.571M
VALUEGOLD ETF	03081	22.200	-1.333%	83081	19.380	22.206	-0.971%	+0.028%	12.683M
CAM BTC	03042	9.480	-0.629%	83042	8.285	9.493	-0.121%	+0.139%	6.368M
PREMIA STAR50	03151	9.960	-2.353%	83151	8.700	9.969	-1.750%	+0.085%	5.581M
BOS CSOE HIDV	03437	10.650	0.472%	83437	9.275	10.626	0.324%	-0.221%	4.696M
X CSOPCHINEXT	03147	14.770	-2.508%	83147	12.940	14.827	-1.597%	+0.383%	3.890M
ISHARESHSI	03115	94.480	-1.151%	83115	82.480	94.508	-1.151%	+0.030%	3.604M
ISHARES AXJ	03010	81.420	-1.045%	83010	71.060	81.423	-0.782%	+0.003%	3.040M
EFUND GOLD MI	02824	11.660	-4.112%	82824	10.240	11.733	-3.578%	+0.624%	2.653M
CAM HS TECH	03088	6.160	-2.377%	83088	5.385	6.170	-2.446%	+0.167%	1.235M
CAM ETH	03046	5.525	-2.557%	83046	4.844	5.550	-1.744%	+0.457%	1.051M
ISHARESCSI300	02846	36.640	-1.133%	82846	32.020	36.689	-0.682%	+0.134%	946,040
A CSOP HKD MM	03053	1,179.500	0.008%	83053	1,027.050	1,178.149	0.049%	-0.115%	823,158
INVESCO QQQ	03455	5,099.000	0.275%	83455	4,447.000	5,095.502	0.384%	-0.069%	786,363
CAM MSCI A50	02839	31.940	-0.931%	82839	27.920	31.992	-0.641%	+0.161%	631,752
HGI ESGLEADER	03108	10.880	-0.548%	83108	9.495	10.878	-0.105%	-0.015%	458,220
ICBCCSOP CGPB	03199	119.450	-0.251%	83199	104.100	119.409	0.000%	-0.035%	370,155
CAM HKUS AI	03140	7.795	-0.701%	83140	6.805	7.796	-1.162%	+0.015%	334,343
ICBCCSOPCHINA	03167	64.520	-1.376%	83167	56.360	64.577	-1.640%	+0.089%	324,142
HGI MSCI CN A	03118	18.920	-0.421%	83118	16.730	19.195	0.360%	+1.455%	195,491
FG HS HIGHDIV	03031	10.150	0.000%	83031	8.810	10.095	0.686%	-0.544%	148,111
EFUND AI	03489	12.910	-0.463%	83489	11.270	12.914	-0.792%	+0.027%	141,728
EFUND LIQUOR	03189	1.334	2.458%	83189	1.160	1.329	1.576%	-0.371%	98,923
BAY AREA DEV	00737	1.970	-1.005%	80737	1.660	1.903	0.000%	-3.380%	89,630
EFUND APAC HD	03483	18.000	0.000%	83483	15.710	18.025	0.000%	+0.138%	84,600
CG BS CNASEAN	02805	9.700	-1.121%	82805	8.500	9.739	-0.643%	+0.400%	67,900
BOSERA STAR50	02832	10.290	-1.813%	82832	8.985	10.295	-1.588%	+0.044%	43,724
AMUNDI HK35	03012	21.320	-0.929%	83012	18.730	21.461	-0.160%	+0.660%	21,320
EFUND DIGITAL	03434	15.190	0.397%	83434	13.260	15.191	-0.075%	+0.009%	21,280
X CSOPCSI500	03005	26.740	-1.328%	83005	23.460	26.879	-0.170%	+0.520%	10,760
CAM HSI ESG	03403	52.800	-1.012%	83403	46.200	52.936	-1.240%	+0.257%	5,839
EFUNDMSCIA50	03111	3.222	-0.983%	83111	2.810	3.220	-0.636%	-0.070%	3,895
CAM SOL	03460	3.464	-2.697%	83460	3.024	3.465	-2.009%	+0.021%	3,839
CAM MSCIINDIA	03404	6.435	-1.152%	83404	5.620	6.439	-1.230%	+0.068%	1,934
PP CGBOND	02817	145.250	0.000%	82817	126.400	144.934	0.000%	-0.218%	0.000
ISHARESCGB	02829	62.520	-0.096%	82829	54.480	62.430	0.000%	-0.144%	0.000
CSOP SAUDI	02830	81.880	-0.486%	82830	71.480	81.898	-0.750%	+0.022%	0.000
AMUNDI A50	02843	17.740	0.000%	82843	15.450	17.705	0.000%	-0.200%	0.000
PP CNUSDPROP	03001	103.400	0.000%	83001	90.150	103.275	0.055%	-0.121%	0.000
HS ALOWCARBON	03038	34.320	-0.406%	83038	29.900	34.254	-0.333%	-0.193%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.584	0.000%	+0.181%	0.000
ICBCU KS KWEB	03102	32.440	-1.518%	83102	28.320	32.450	-1.324%	+0.031%	0.000
A CSOP RMB MM	03122	193.450	-0.181%	83122	168.800	193.551	0.000%	+0.052%	0.000
HS AINDTOPETF	03128	68.080	-0.029%	83128	59.080	67.743	0.000%	-0.495%	0.000
BOCGBACLIMATE	03129	11.700	-1.432%	83129	10.210	11.698	-1.353%	-0.015%	0.000
CAM 20 UST	03146	734.700	-0.149%	83146	640.350	733.590	-0.008%	-0.151%	0.000
A CAM RMB MM	03161	1,215.500	-0.160%	83161	1,060.100	1,215.542	0.000%	+0.004%	0.000
A BOS RMB MM	03192	1,233.000	0.000%	83192	1,072.800	1,230.629	0.009%	-0.192%	0.000
A BOS USD MM	03196	8,931.500	0.000%	83196	7,771.200	8,914.492	0.052%	-0.190%	0.000
A VP RMB MM	03420	1,156.650	-0.035%	83420	1,006.500	1,152.900	0.005%	-0.324%	0.000
GX CL HK-US	03428	10.820	0.000%	83428	9.420	10.795	0.000%	-0.229%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,150.070	0.000%	-0.172%	0.000

Remark：	HKD to RMB: 0.87275
	Quote data and rate are at least 15-min delayed. Last updated: 23/04/2026 11:56
	The information above is only for reference.

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