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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.360	1.752%	83489	11.610	13.321	1.753%	-0.290%	267,337
EFUND APAC HD	03483	18.160	0.000%	83483	15.820	18.152	0.000%	-0.047%	678,998
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,149.333	0.000%	-0.236%	0.000
CAM SOL	03460	3.494	1.511%	83460	3.034	3.481	0.597%	-0.363%	8,821
INVESCO QQQ	03455	5,213.000	1.420%	83455	4,543.000	5,212.792	1.338%	-0.004%	287,108
BOS CSOE HIDV	03437	10.800	0.372%	83437	9.435	10.827	0.694%	+0.250%	2.276M
EFUND DIGITAL	03434	14.910	-0.268%	83434	13.060	14.986	-0.533%	+0.511%	16,429
GX CL HK-US	03428	10.960	1.294%	83428	9.480	10.879	0.371%	-0.741%	15,898
A VP RMB MM	03420	1,155.850	0.000%	83420	1,006.500	1,153.344	0.000%	-0.217%	0.000
A GX HSCEICC	03416	9.670	0.000%	83416	8.435	9.679	-0.059%	+0.097%	177.910M
CAM MSCIINDIA	03404	6.400	0.156%	83404	5.605	6.431	-0.972%	+0.490%	0.000
CAM HSI ESG	03403	52.680	0.266%	83403	46.040	52.832	-0.346%	+0.288%	2.636M
ICBCCSOP CGPB	03199	119.250	-0.167%	83199	104.050	119.406	-0.096%	+0.131%	238,762
A BOS USD MM	03196	8,937.000	-0.035%	83196	7,779.350	8,914.320	0.000%	-0.254%	35,748
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.900	1,231.227	0.009%	-0.051%	0.000
EFUND LIQUOR	03189	1.314	-2.232%	83189	1.146	1.315	-1.715%	+0.075%	97,298
CAM CSI300	03188	56.840	0.495%	83188	49.480	56.775	0.243%	-0.114%	60.803M
ICBCCSOPCHINA	03167	64.340	-0.248%	83167	56.060	64.326	-0.355%	-0.022%	225,405
A CAM RMB MM	03161	1,216.000	0.000%	83161	1,060.200	1,214.878	0.000%	-0.092%	0.000
PREMIA STAR50	03151	10.580	3.624%	83151	9.220	10.579	3.829%	-0.006%	1.751M
X CSOPCHINEXT	03147	14.720	-0.339%	83147	12.840	14.733	-0.388%	+0.085%	4.902M
CAM 20 UST	03146	733.850	0.000%	83146	640.200	733.602	0.000%	-0.034%	0.000
CAM HKUS AI	03140	7.900	1.152%	83140	6.865	7.877	0.512%	-0.287%	823,285
BOCGBACLIMATE	03129	11.720	-0.085%	83129	10.210	11.716	-0.196%	-0.039%	0.000
HS AINDTOPETF	03128	67.680	0.000%	83128	59.080	67.795	0.000%	+0.170%	0.000
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	75,547
HGI MSCI CN A	03118	18.990	0.000%	83118	16.660	19.116	-0.892%	+0.665%	0.000
ISHARESHSI	03115	94.800	-0.042%	83115	82.680	94.870	-0.048%	+0.074%	4.999M
EFUNDMSCIA50	03111	3.240	0.062%	83111	2.822	3.238	0.000%	-0.056%	9,742
GX HS HIGHDIV	03110	32.760	-0.365%	83110	28.580	32.795	-0.140%	+0.107%	8.569M
HGI ESGLEADER	03108	10.970	0.091%	83108	9.550	10.959	0.473%	-0.099%	0.000
ICBCU KS KWEB	03102	32.020	-0.744%	83102	27.900	32.012	-0.853%	-0.024%	0.000
CAM HS TECH	03088	6.290	1.044%	83088	5.475	6.282	0.736%	-0.123%	6.605M
VALUEGOLD ETF	03081	22.260	0.542%	83081	19.420	22.285	0.622%	+0.112%	5.695M
CAM HSBIOTECH	03069	14.820	-1.854%	83069	12.970	14.882	-0.307%	+0.421%	32.547M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.547	0.000%	+0.116%	0.000
A CSOP HKD MM	03053	1,179.900	-0.013%	83053	1,028.050	1,178.038	0.000%	-0.158%	1.674M
CAM ETH	03046	5.530	1.282%	83046	4.822	5.533	0.879%	+0.053%	862,381
CAM BTC	03042	9.510	0.422%	83042	8.310	9.535	0.423%	+0.265%	2.650M
HS ALOWCARBON	03038	34.420	0.058%	83038	30.000	34.427	0.000%	+0.020%	0.000
FG HS HIGHDIV	03031	10.150	-0.295%	83031	8.840	10.143	-0.113%	-0.066%	714,543
AMUNDI HK35	03012	21.440	0.563%	83012	18.700	21.459	-0.107%	+0.089%	10,720
ISHARES AXJ	03010	84.000	1.794%	83010	73.200	83.992	1.554%	-0.009%	860,053
X CSOPCSI500	03005	26.820	0.075%	83005	23.340	26.783	0.430%	-0.138%	1.493M
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.303	0.000%	+0.196%	0.000
ISHARESCSI300	02846	36.840	0.163%	82846	32.120	36.857	0.062%	+0.047%	1.175M
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.729	0.000%	-0.119%	0.000
SPDR GOLD TRT	02840	3,397.000	0.562%	82840	2,956.000	3,392.156	0.203%	-0.143%	36.869M
CAM MSCI A50	02839	32.200	0.000%	82839	28.080	32.220	0.000%	+0.062%	0.000
BOSERA STAR50	02832	10.900	3.416%	82832	9.490	10.889	3.773%	-0.100%	124,753
CSOP SAUDI	02830	80.780	0.198%	82830	70.700	81.015	0.000%	+0.291%	62,167
ISHARESCGB	02829	62.580	-0.032%	82829	54.540	62.585	-0.110%	+0.007%	3,130
HSCEI ETF	02828	89.840	-0.111%	82828	78.340	89.890	-0.051%	+0.056%	4.090B
EFUND GOLD MI	02824	11.720	0.601%	82824	10.150	11.647	0.000%	-0.623%	1.086M
ISHARES A50	02823	17.170	-0.116%	82823	14.970	17.176	-0.266%	+0.037%	40.733M
CSOP A50 ETF	02822	15.890	-0.188%	82822	13.850	15.892	-0.360%	+0.012%	26.705M
PP CGBOND	02817	144.950	-0.103%	82817	126.300	144.929	-0.079%	-0.014%	0.000
CG BS CNASEAN	02805	9.750	-0.051%	82805	8.495	9.748	-0.235%	-0.024%	0.000
TRACKER FUND	02800	26.260	0.000%	82800	22.880	26.253	-0.175%	-0.026%	9.638B
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.902	0.000%	-2.950%	53,975

Remark：	HKD to RMB: 0.87154
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 13:20
	The information above is only for reference.

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