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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	26.380	-1.199%	82800	23.020	26.401	-0.604%	+0.081%	5.084B
HSCEI ETF	02828	90.120	-1.184%	82828	78.620	90.168	-0.957%	+0.054%	3.244B
CAM HS TECH	03088	6.365	-1.699%	83088	5.555	6.371	-1.244%	+0.094%	64.050M
A GX HSCEICC	03416	9.645	-0.052%	83416	8.395	9.628	0.000%	-0.175%	38.091M
CG BS CNASEAN	02805	9.795	-0.609%	82805	8.540	9.794	-0.234%	-0.006%	31.755M
CAM HSBIOTECH	03069	15.860	-2.400%	83069	13.850	15.884	-1.494%	+0.154%	24.760M
SPDR GOLD TRT	02840	3,443.000	-0.491%	82840	3,000.000	3,440.665	-0.498%	-0.068%	24.216M
GX HS HIGHDIV	03110	32.600	-0.731%	83110	28.460	32.644	-0.210%	+0.136%	12.991M
ISHARES AXJ	03010	81.180	-0.490%	83010	70.680	81.062	-0.310%	-0.145%	10.581M
ISHARES A50	02823	17.040	-0.525%	82823	14.870	17.054	-0.469%	+0.084%	10.392M
CAM CSI300	03188	56.120	-0.320%	83188	48.960	56.152	-0.163%	+0.056%	10.052M
CSOP A50 ETF	02822	15.760	-0.881%	82822	13.760	15.781	-0.362%	+0.134%	7.978M
VALUEGOLD ETF	03081	22.600	-0.616%	83081	19.700	22.594	-0.354%	-0.028%	5.015M
X CSOPCHINEXT	03147	14.640	0.412%	83147	12.770	14.646	0.630%	+0.039%	4.654M
ISHARESHSI	03115	95.260	-1.162%	83115	83.080	95.284	-0.788%	+0.025%	3.445M
A CSOP HKD MM	03053	1,179.100	-0.072%	83053	1,026.550	1,177.417	0.102%	-0.143%	2.277M
BOS CSOE HIDV	03437	10.500	-0.662%	83437	9.180	10.529	-0.326%	+0.277%	2.105M
CAM BTC	03042	9.105	-0.055%	83042	7.930	9.095	0.063%	-0.107%	1.352M
ICBCCSOP CGPB	03199	120.350	-0.207%	83199	104.750	120.127	0.000%	-0.185%	1.285M
EFUND GOLD MI	02824	12.350	-2.372%	82824	10.780	12.364	-1.553%	+0.109%	943,537
ISHARESCSI300	02846	36.360	-0.547%	82846	31.740	36.402	-0.126%	+0.116%	894,912
PREMIA STAR50	03151	9.985	0.000%	83151	8.720	10.001	0.000%	+0.159%	672,549
FG HS HIGHDIV	03031	10.020	-0.497%	83031	8.750	10.036	0.000%	+0.163%	428,315
ICBCU KS KWEB	03102	33.500	-0.534%	83102	29.220	33.512	-0.341%	+0.036%	338,540
ICBCCSOPCHINA	03167	66.180	-0.750%	83167	57.660	66.132	-0.655%	-0.073%	231,475
CAM HKUS AI	03140	7.850	-1.009%	83140	6.870	7.882	0.000%	+0.403%	185,831
BAY AREA DEV	00737	1.940	0.000%	80737	1.660	1.904	0.000%	-1.872%	176,540
CAM ETH	03046	5.505	-0.542%	83046	4.812	5.519	0.000%	+0.261%	174,093
INVESCO QQQ	03455	5,013.000	0.060%	83455	4,368.000	5,009.873	0.206%	-0.062%	160,541
BOSERA STAR50	02832	10.310	-0.386%	82832	8.970	10.288	0.112%	-0.217%	103,100
ISHARESCGB	02829	62.460	-0.192%	82829	54.460	62.455	0.000%	-0.008%	62,600
A CSOP RMB MM	03122	193.650	0.129%	83122	168.800	193.580	0.000%	-0.036%	58,095
EFUND LIQUOR	03189	1.318	-1.935%	83189	1.148	1.317	-1.544%	-0.099%	36,572
EFUND DIGITAL	03434	15.040	-0.529%	83434	13.160	15.092	0.000%	+0.345%	33,089
AMUNDI HK35	03012	21.320	-1.388%	83012	18.600	21.335	-0.428%	+0.069%	10,800
CAM SOL	03460	3.546	3.081%	83460	3.080	3.532	3.217%	-0.383%	8,886
A BOS RMB MM	03192	1,232.950	-0.142%	83192	1,072.650	1,230.868	0.014%	-0.169%	8,631
HGI MSCI CN A	03118	18.790	0.000%	83118	16.470	18.890	-1.964%	+0.533%	7,547
CAM HSI ESG	03403	53.180	-1.519%	83403	46.480	53.310	-0.853%	+0.245%	7,531
EFUND APAC HD	03483	18.000	-0.166%	83483	15.700	18.008	-0.317%	+0.046%	7,200
EFUND AI	03489	12.910	-0.155%	83489	11.230	12.880	0.000%	-0.236%	1,293
EFUNDMSCIA50	03111	3.200	-0.312%	83111	2.790	3.200	0.000%	-0.006%	1,282
PP CGBOND	02817	144.000	0.000%	82817	125.200	143.589	0.040%	-0.285%	0.000
CSOP SAUDI	02830	84.000	-0.071%	82830	73.140	83.877	0.000%	-0.147%	0.000
CAM MSCI A50	02839	31.700	-0.377%	82839	27.640	31.700	-0.432%	0.000%	0.000
AMUNDI A50	02843	17.610	0.000%	82843	15.310	17.558	0.000%	-0.298%	0.000
PP CNUSDPROP	03001	103.400	0.000%	83001	90.450	103.728	0.000%	+0.317%	0.000
X CSOPCSI500	03005	26.460	0.000%	83005	22.980	26.357	0.262%	-0.390%	0.000
HS ALOWCARBON	03038	34.040	0.000%	83038	29.640	33.991	0.000%	-0.144%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.592	0.000%	+0.195%	0.000
HGI ESGLEADER	03108	10.900	-0.366%	83108	9.505	10.902	-0.053%	+0.016%	0.000
HS AINDTOPETF	03128	67.880	0.000%	83128	59.080	67.753	0.000%	-0.187%	0.000
BOCGBACLIMATE	03129	11.820	-0.337%	83129	10.300	11.814	-0.194%	-0.055%	0.000
CAM 20 UST	03146	731.900	-0.625%	83146	637.950	731.852	-0.468%	-0.007%	0.000
A CAM RMB MM	03161	1,217.000	-0.045%	83161	1,059.950	1,215.551	0.000%	-0.119%	0.000
A BOS USD MM	03196	8,918.300	0.003%	83196	7,766.550	8,906.681	0.000%	-0.130%	0.000
CAM MSCIINDIA	03404	6.465	0.077%	83404	5.635	6.463	0.805%	-0.030%	0.000
A VP RMB MM	03420	1,156.550	-0.160%	83420	1,006.150	1,153.853	0.000%	-0.233%	0.000
GX CL HK-US	03428	10.700	-0.187%	83428	9.280	10.644	0.000%	-0.528%	0.000
A CAM RMBTMMF	03461	1,152.050	-0.056%	83461	1,003.000	1,150.241	0.000%	-0.157%	0.000

Remark：	HKD to RMB: 0.87192
	Quote data and rate are at least 15-min delayed. Last updated: 17/04/2026 10:56
	The information above is only for reference.

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