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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM ETH	03046	5.680	4.029%	83046	4.942	5.672	3.389%	-0.141%	612,289
PREMIA STAR50	03151	10.560	3.428%	83151	9.205	10.564	3.660%	+0.041%	1.728M
BOSERA STAR50	02832	10.870	3.131%	82832	9.475	10.874	3.609%	+0.038%	122,579
CAM SOL	03460	3.542	2.905%	83460	3.086	3.542	2.321%	-0.004%	8,821
CAM BTC	03042	9.680	2.218%	83042	8.420	9.663	1.752%	-0.173%	1.764M
ISHARES AXJ	03010	84.180	2.012%	83010	73.320	84.151	1.720%	-0.035%	722,128
EFUND AI	03489	13.360	1.752%	83489	11.630	13.348	1.928%	-0.090%	235,273
INVESCO QQQ	03455	5,224.000	1.634%	83455	4,550.000	5,222.220	1.495%	-0.034%	271,447
GX CL HK-US	03428	10.970	1.386%	83428	9.500	10.903	0.582%	-0.608%	15,898
CAM HS TECH	03088	6.310	1.365%	83088	5.495	6.307	1.104%	-0.052%	5.898M
CAM HKUS AI	03140	7.910	1.280%	83140	6.885	7.902	0.805%	-0.104%	789,329
VALUEGOLD ETF	03081	22.340	0.903%	83081	19.450	22.322	0.777%	-0.080%	5.441M
EFUND GOLD MI	02824	11.750	0.858%	82824	10.220	11.729	0.690%	-0.179%	1.023M
SPDR GOLD TRT	02840	3,402.000	0.710%	82840	2,960.000	3,397.486	0.339%	-0.133%	32.504M
BOS CSOE HIDV	03437	10.830	0.651%	83437	9.400	10.787	0.320%	-0.395%	1.490M
CAM CSI300	03188	56.880	0.566%	83188	49.580	56.901	0.446%	+0.038%	54.846M
AMUNDI HK35	03012	21.440	0.563%	83012	18.720	21.483	0.000%	+0.200%	10,720
CAM HSI ESG	03403	52.760	0.419%	83403	46.160	52.976	-0.087%	+0.409%	1.055M
ISHARESCSI300	02846	36.920	0.381%	82846	32.120	36.865	0.062%	-0.150%	920,834
TRACKER FUND	02800	26.340	0.305%	82800	22.940	26.328	0.087%	-0.047%	8.318B
HS ALOWCARBON	03038	34.480	0.233%	83038	30.020	34.451	0.067%	-0.085%	0.000
X CSOPCSI500	03005	26.860	0.224%	83005	23.300	26.736	0.258%	-0.464%	1.493M
HSCEI ETF	02828	90.140	0.222%	82828	78.500	90.096	0.153%	-0.049%	3.219B
CSOP SAUDI	02830	80.780	0.198%	82830	70.700	81.015	0.000%	+0.291%	62,167
ISHARESHSI	03115	95.000	0.169%	83115	82.740	94.962	0.024%	-0.040%	3.573M
EFUNDMSCIA50	03111	3.242	0.124%	83111	2.822	3.239	0.000%	-0.101%	7,798
HGI ESGLEADER	03108	10.970	0.091%	83108	9.545	10.955	0.421%	-0.137%	0.000
ISHARES A50	02823	17.200	0.058%	82823	14.980	17.192	-0.200%	-0.048%	33.559M
BAY AREA DEV	00737	1.970	0.000%	80737	1.660	1.902	0.000%	-3.442%	14,775
CG BS CNASEAN	02805	9.755	0.000%	82805	8.515	9.774	0.000%	+0.190%	0.000
CSOP A50 ETF	02822	15.920	0.000%	82822	13.870	15.918	-0.216%	-0.012%	21.357M
ISHARESCGB	02829	62.600	0.000%	82829	54.540	62.592	-0.110%	-0.013%	3,130
CAM MSCI A50	02839	32.200	0.000%	82839	28.080	32.224	0.000%	+0.076%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.729	0.000%	-0.119%	0.000
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.303	0.000%	+0.196%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.547	0.000%	+0.116%	0.000
HGI MSCI CN A	03118	18.990	0.000%	83118	16.680	19.143	-0.773%	+0.806%	0.000
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	75,546
HS AINDTOPETF	03128	67.680	0.000%	83128	59.080	67.795	0.000%	+0.170%	0.000
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.230	11.741	0.000%	+0.089%	0.000
CAM 20 UST	03146	733.850	0.000%	83146	640.200	733.602	0.000%	-0.034%	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	56.120	64.400	-0.249%	-0.155%	225,408
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.900	1,231.227	0.009%	-0.051%	0.000
CAM MSCIINDIA	03404	6.390	0.000%	83404	5.565	6.387	-1.678%	-0.046%	0.000
A GX HSCEICC	03416	9.670	0.000%	83416	8.430	9.673	-0.118%	+0.029%	96.239M
A VP RMB MM	03420	1,155.850	0.000%	83420	1,006.500	1,153.344	0.000%	-0.217%	0.000
EFUND DIGITAL	03434	14.950	0.000%	83434	13.090	15.023	-0.305%	+0.487%	10,465
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	18.152	0.000%	-0.047%	678,998
A CSOP HKD MM	03053	1,179.900	-0.013%	83053	1,028.050	1,178.038	0.000%	-0.158%	888,559
A BOS USD MM	03196	8,937.000	-0.035%	83196	7,779.350	8,914.320	0.000%	-0.254%	35,748
PP CGBOND	02817	145.000	-0.069%	82817	126.300	144.944	-0.079%	-0.039%	0.000
ICBCCSOP CGPB	03199	119.250	-0.167%	83199	104.050	119.406	-0.096%	+0.131%	148,086
GX HS HIGHDIV	03110	32.820	-0.182%	83110	28.620	32.846	0.000%	+0.078%	6.867M
X CSOPCHINEXT	03147	14.740	-0.203%	83147	12.860	14.759	-0.233%	+0.129%	4.157M
FG HS HIGHDIV	03031	10.150	-0.295%	83031	8.845	10.152	-0.056%	+0.023%	294,293
ICBCU KS KWEB	03102	32.100	-0.496%	83102	28.000	32.136	-0.498%	+0.112%	0.000
CAM HSBIOTECH	03069	14.840	-1.722%	83069	12.980	14.897	-0.231%	+0.382%	28.303M
EFUND LIQUOR	03189	1.314	-2.232%	83189	1.148	1.317	-1.544%	+0.259%	83,728

Remark：	HKD to RMB: 0.87131
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 11:45
	The information above is only for reference.

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