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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.316	-2.083%	83189	1.152	1.322	-1.201%	+0.438%	13,697
CAM HSBIOTECH	03069	14.810	-1.921%	83069	12.950	14.858	-0.461%	+0.327%	15.961M
X CSOPCHINEXT	03147	14.650	-0.812%	83147	12.840	14.732	-0.388%	+0.561%	2.580M
ICBCU KS KWEB	03102	32.080	-0.558%	83102	27.960	32.080	-0.640%	+0.001%	0.000
FG HS HIGHDIV	03031	10.130	-0.491%	83031	8.825	10.126	-0.282%	-0.045%	41,573
GX HS HIGHDIV	03110	32.720	-0.487%	83110	28.560	32.771	-0.210%	+0.155%	3.723M
BOCGBACLIMATE	03129	11.710	-0.171%	83129	10.200	11.703	-0.293%	-0.059%	0.000
ICBCCSOP CGPB	03199	119.250	-0.167%	83199	104.150	119.345	0.000%	+0.080%	136,124
ICBCCSOPCHINA	03167	64.400	-0.155%	83167	56.120	64.401	-0.249%	+0.001%	225,365
HSCEI ETF	02828	89.900	-0.044%	82828	78.380	89.931	0.000%	+0.034%	969.978M
ISHARESHSI	03115	94.820	-0.021%	83115	82.680	94.864	-0.048%	+0.047%	3.545M
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	22.900	26.278	-0.087%	+0.070%	3.511B
CG BS CNASEAN	02805	9.755	0.000%	82805	8.510	9.764	-0.059%	+0.093%	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	13.880	15.925	-0.144%	+0.034%	8.193M
ISHARESCGB	02829	62.600	0.000%	82829	54.560	62.606	-0.073%	+0.009%	2,504
CAM MSCI A50	02839	32.200	0.000%	82839	28.080	32.219	0.000%	+0.058%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.460	17.740	0.065%	-0.056%	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%	1.493M
AMUNDI HK35	03012	21.320	0.000%	83012	18.680	21.436	-0.214%	+0.543%	0.000
HS ALOWCARBON	03038	34.400	0.000%	83038	30.000	34.421	0.000%	+0.061%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.547	0.000%	+0.116%	0.000
HGI ESGLEADER	03108	10.960	0.000%	83108	9.550	10.957	0.473%	-0.030%	0.000
HGI MSCI CN A	03118	18.990	0.000%	83118	16.810	19.287	0.000%	+1.565%	0.000
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	75,529
HS AINDTOPETF	03128	67.680	0.000%	83128	59.080	67.795	0.000%	+0.170%	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
A BOS RMB MM	03192	1,231.850	0.000%	83192	1,072.900	1,231.227	0.009%	-0.051%	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
A GX HSCEICC	03416	9.670	0.000%	83416	8.430	9.673	-0.118%	+0.029%	57.447M
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	13.100	15.031	-0.228%	+0.541%	4,485
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,149.333	0.000%	-0.236%	0.000
A CSOP HKD MM	03053	1,180.100	0.004%	83053	1,028.050	1,178.038	0.000%	-0.175%	181,731
EFUND APAC HD	03483	18.170	0.055%	83483	15.820	18.152	0.000%	-0.102%	639,025
ISHARES A50	02823	17.200	0.058%	82823	15.000	17.211	-0.067%	+0.061%	13.066M
SPDR GOLD TRT	02840	3,380.000	0.059%	82840	2,950.000	3,385.218	0.000%	+0.154%	24.109M
CSOP SAUDI	02830	80.700	0.099%	82830	70.700	81.015	0.000%	+0.390%	0.000
VALUEGOLD ETF	03081	22.180	0.181%	83081	19.310	22.157	0.052%	-0.104%	1.282M
BOS CSOE HIDV	03437	10.780	0.186%	83437	9.370	10.752	0.000%	-0.263%	273,326
ISHARESCSI300	02846	36.860	0.218%	82846	32.100	36.830	0.000%	-0.080%	361,096
EFUNDMSCIA50	03111	3.246	0.247%	83111	2.822	3.238	0.000%	-0.251%	3,252
EFUND GOLD MI	02824	11.680	0.258%	82824	10.150	11.647	0.000%	-0.285%	441,190
CAM HSI ESG	03403	52.700	0.305%	83403	46.120	52.913	-0.173%	+0.405%	791,300
CAM MSCIINDIA	03404	6.415	0.391%	83404	5.615	6.442	-0.795%	+0.422%	0.000
CAM CSI300	03188	56.820	0.460%	83188	49.540	56.846	0.365%	+0.046%	34.937M
CAM HS TECH	03088	6.270	0.723%	83088	5.460	6.265	0.460%	-0.086%	5.214M
CAM HKUS AI	03140	7.885	0.960%	83140	6.870	7.882	0.586%	-0.033%	168,579
GX CL HK-US	03428	10.950	1.201%	83428	9.480	10.877	0.371%	-0.667%	4,928
EFUND AI	03489	13.320	1.447%	83489	11.580	13.287	1.490%	-0.252%	144,597
INVESCO QQQ	03455	5,220.000	1.556%	83455	4,550.000	5,221.238	1.495%	+0.024%	93,960
ISHARES AXJ	03010	84.100	1.915%	83010	73.240	84.033	1.609%	-0.080%	570,744
CAM BTC	03042	9.665	2.059%	83042	8.410	9.649	1.631%	-0.168%	835,305
BOSERA STAR50	02832	10.780	2.277%	82832	9.385	10.768	2.624%	-0.111%	47,655
CAM SOL	03460	3.534	2.673%	83460	3.074	3.527	1.923%	-0.204%	3,534
PREMIA STAR50	03151	10.500	2.840%	83151	9.120	10.464	2.703%	-0.343%	350,933
CAM ETH	03046	5.655	3.571%	83046	4.922	5.647	2.971%	-0.142%	267,377

Remark：	HKD to RMB: 0.87154
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 10:10
	The information above is only for reference.

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