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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	1.970	0.000%	80737	1.660	1.902	0.000%	-3.442%	0.000
TRACKER FUND	02800	26.260	0.000%	82800	22.920	26.264	0.000%	+0.015%	0.000
CG BS CNASEAN	02805	9.755	0.000%	82805	8.515	9.757	0.000%	+0.024%	0.000
PP CGBOND	02817	145.100	0.000%	82817	126.400	144.841	0.000%	-0.178%	0.000
CSOP A50 ETF	02822	15.920	0.000%	82822	13.900	15.928	0.000%	+0.050%	0.000
ISHARES A50	02823	17.190	0.000%	82823	15.010	17.200	0.000%	+0.058%	0.000
EFUND GOLD MI	02824	11.650	0.000%	82824	10.150	11.631	0.000%	-0.165%	0.000
HSCEI ETF	02828	89.940	0.000%	82828	78.380	89.815	0.000%	-0.139%	0.000
ISHARESCGB	02829	62.600	0.000%	82829	54.600	62.566	0.000%	-0.055%	0.000
CSOP SAUDI	02830	80.620	0.000%	82830	70.700	81.015	0.000%	+0.490%	0.000
BOSERA STAR50	02832	10.540	0.000%	82832	9.145	10.479	0.000%	-0.577%	0.000
CAM MSCI A50	02839	32.200	0.000%	82839	28.080	32.177	0.000%	-0.072%	0.000
SPDR GOLD TRT	02840	3,378.000	0.000%	82840	2,950.000	3,380.391	0.000%	+0.071%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.704	0.000%	-0.259%	0.000
ISHARESCSI300	02846	36.780	0.000%	82846	32.100	36.783	0.000%	+0.009%	0.000
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.303	0.000%	+0.196%	0.000
X CSOPCSI500	03005	26.800	0.000%	83005	23.240	26.631	0.000%	-0.632%	0.000
ISHARES AXJ	03010	82.520	0.000%	83010	72.080	82.596	0.000%	+0.092%	0.000
AMUNDI HK35	03012	21.320	0.000%	83012	18.720	21.451	0.000%	+0.615%	0.000
FG HS HIGHDIV	03031	10.180	0.000%	83031	8.850	10.141	0.000%	-0.381%	0.000
HS ALOWCARBON	03038	34.400	0.000%	83038	30.000	34.377	0.000%	-0.067%	0.000
CAM BTC	03042	9.470	0.000%	83042	8.275	9.482	0.000%	+0.130%	0.000
CAM ETH	03046	5.460	0.000%	83046	4.780	5.477	0.000%	+0.318%	0.000
A CSOP HKD MM	03053	1,180.050	0.000%	83053	1,028.050	1,178.038	0.000%	-0.171%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.547	0.000%	+0.116%	0.000
CAM HSBIOTECH	03069	15.100	0.000%	83069	13.010	14.908	0.000%	-1.271%	0.000
VALUEGOLD ETF	03081	22.140	0.000%	83081	19.300	22.116	0.000%	-0.109%	0.000
CAM HS TECH	03088	6.225	0.000%	83088	5.435	6.228	0.000%	+0.047%	0.000
ICBCU KS KWEB	03102	32.260	0.000%	83102	28.140	32.246	0.000%	-0.045%	0.000
HGI ESGLEADER	03108	10.960	0.000%	83108	9.505	10.892	0.000%	-0.623%	0.000
GX HS HIGHDIV	03110	32.880	0.000%	83110	28.620	32.796	0.000%	-0.257%	0.000
EFUNDMSCIA50	03111	3.238	0.000%	83111	2.822	3.234	0.000%	-0.132%	0.000
ISHARESHSI	03115	94.840	0.000%	83115	82.720	94.789	0.000%	-0.054%	0.000
HGI MSCI CN A	03118	18.990	0.000%	83118	16.810	19.263	0.000%	+1.435%	0.000
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	0.000
HS AINDTOPETF	03128	67.680	0.000%	83128	59.080	67.700	0.000%	+0.029%	0.000
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.230	11.723	0.000%	-0.064%	0.000
CAM HKUS AI	03140	7.810	0.000%	83140	6.830	7.827	0.000%	+0.211%	0.000
CAM 20 UST	03146	733.850	0.000%	83146	640.200	733.602	0.000%	-0.034%	0.000
X CSOPCHINEXT	03147	14.770	0.000%	83147	12.890	14.771	0.000%	+0.004%	0.000
PREMIA STAR50	03151	10.210	0.000%	83151	8.880	10.176	0.000%	-0.337%	0.000
A CAM RMB MM	03161	1,216.000	0.000%	83161	1,060.200	1,214.878	0.000%	-0.092%	0.000
ICBCCSOPCHINA	03167	64.500	0.000%	83167	56.260	64.468	0.000%	-0.050%	0.000
CAM CSI300	03188	56.560	0.000%	83188	49.360	56.561	0.000%	+0.003%	0.000
EFUND LIQUOR	03189	1.344	0.000%	83189	1.166	1.336	0.000%	-0.587%	0.000
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.800	1,229.316	0.000%	-0.206%	0.000
A BOS USD MM	03196	8,940.150	0.000%	83196	7,779.350	8,914.320	0.000%	-0.289%	0.000
ICBCCSOP CGPB	03199	119.450	0.000%	83199	104.150	119.345	0.000%	-0.088%	0.000
CAM HSI ESG	03403	52.540	0.000%	83403	46.200	52.940	0.000%	+0.762%	0.000
CAM MSCIINDIA	03404	6.390	0.000%	83404	5.660	6.486	0.000%	+1.499%	0.000
A GX HSCEICC	03416	9.670	0.000%	83416	8.440	9.671	0.000%	+0.014%	0.000
A VP RMB MM	03420	1,155.850	0.000%	83420	1,006.500	1,153.344	0.000%	-0.217%	0.000
GX CL HK-US	03428	10.820	0.000%	83428	9.445	10.823	0.000%	+0.028%	0.000
EFUND DIGITAL	03434	14.950	0.000%	83434	13.130	15.046	0.000%	+0.640%	0.000
BOS CSOE HIDV	03437	10.760	0.000%	83437	9.370	10.737	0.000%	-0.213%	0.000
INVESCO QQQ	03455	5,140.000	0.000%	83455	4,483.000	5,137.048	0.000%	-0.057%	0.000
CAM SOL	03460	3.442	0.000%	83460	3.016	3.456	0.000%	+0.407%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,149.333	0.000%	-0.236%	0.000
EFUND APAC HD	03483	18.160	0.000%	83483	15.820	18.128	0.000%	-0.176%	0.000
EFUND AI	03489	13.130	0.000%	83489	11.410	13.075	0.000%	-0.421%	0.000

Remark：	HKD to RMB: 0.87252
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 08:50
	The information above is only for reference.

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