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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	26.240	0.153%	82800	22.860	26.280	0.705%	+0.151%	10.894B
HSCEI ETF	02828	89.240	0.836%	82828	77.740	89.378	0.673%	+0.155%	8.378B
A GX HSCEICC	03416	9.630	0.208%	83416	8.385	9.641	0.419%	+0.116%	116.623M
CAM HSBIOTECH	03069	16.000	3.896%	83069	13.980	16.072	4.562%	+0.449%	90.950M
SPDR GOLD TRT	02840	3,462.000	0.757%	82840	3,015.000	3,466.365	1.039%	+0.126%	88.787M
CAM CSI300	03188	55.900	-0.463%	83188	48.560	55.826	-0.451%	-0.132%	67.129M
CAM HS TECH	03088	6.240	1.299%	83088	5.425	6.237	1.497%	-0.047%	48.948M
ISHARES A50	02823	17.000	0.413%	82823	14.790	17.006	0.135%	+0.034%	34.639M
CSOP A50 ETF	02822	15.730	0.447%	82822	13.690	15.738	0.293%	+0.053%	25.613M
VALUEGOLD ETF	03081	22.700	0.621%	83081	19.770	22.730	0.713%	+0.131%	25.398M
CAM HSI ESG	03403	52.920	0.076%	83403	46.060	52.956	0.130%	+0.067%	21.232M
GX HS HIGHDIV	03110	32.800	-0.425%	83110	28.520	32.799	-0.280%	-0.003%	15.667M
CAM BTC	03042	8.995	-1.208%	83042	7.840	9.013	-0.822%	+0.198%	13.389M
FG HS HIGHDIV	03031	10.050	-0.396%	83031	8.750	10.060	-0.171%	+0.099%	8.742M
BOS CSOE HIDV	03437	10.510	-0.849%	83437	9.150	10.520	-0.867%	+0.093%	6.878M
ISHARESHSI	03115	94.840	0.424%	83115	82.280	94.598	0.293%	-0.255%	6.283M
ISHARESCSI300	02846	36.220	-0.767%	82846	31.540	36.262	-0.316%	+0.115%	5.647M
X CSOPCHINEXT	03147	14.130	-1.396%	83147	12.290	14.130	-1.206%	-0.001%	4.502M
EFUND GOLD MI	02824	12.720	-0.157%	82824	11.140	12.809	0.000%	+0.700%	4.334M
INVESCO QQQ	03455	4,925.000	1.484%	83455	4,283.000	4,924.193	1.517%	-0.016%	3.310M
A CAM RMB MM	03161	1,217.550	-0.115%	83161	1,059.800	1,219.062	0.000%	+0.124%	2.157M
A CSOP HKD MM	03053	1,178.900	0.013%	83053	1,025.500	1,179.365	-0.097%	+0.039%	1.914M
ISHARES AXJ	03010	80.440	0.701%	83010	69.960	80.434	0.749%	-0.008%	1.735M
CAM ETH	03046	5.475	-2.667%	83046	4.782	5.497	-2.129%	+0.408%	1.643M
BOSERA STAR50	02832	10.220	0.098%	82832	8.865	10.193	0.000%	-0.264%	1.138M
EFUND AI	03489	12.610	1.612%	83489	10.970	12.612	2.047%	+0.013%	532,716
BAY AREA DEV	00737	1.950	0.000%	80737	1.660	1.910	0.000%	-2.079%	475,653
HGI ESGLEADER	03108	10.880	0.092%	83108	9.435	10.851	0.000%	-0.263%	456,960
PREMIA STAR50	03151	9.890	-0.353%	83151	8.600	9.888	0.000%	-0.017%	456,472
ICBCCSOP CGPB	03199	120.100	-0.166%	83199	104.800	120.549	0.048%	+0.374%	448,065
CAM HKUS AI	03140	7.670	1.187%	83140	6.670	7.669	1.291%	-0.015%	368,220
EFUND APAC HD	03483	18.110	-0.385%	83483	15.750	18.112	0.000%	+0.010%	279,802
CSOP SAUDI	02830	83.820	0.455%	82830	72.920	83.837	0.663%	+0.020%	190,959
EFUND LIQUOR	03189	1.340	-0.298%	83189	1.166	1.341	0.344%	+0.057%	144,499
EFUND DIGITAL	03434	14.690	2.655%	83434	12.760	14.672	2.655%	-0.124%	95,160
EFUNDMSCIA50	03111	3.168	0.190%	83111	2.750	3.162	0.146%	-0.199%	94,850
CAM MSCI A50	02839	31.400	0.191%	82839	27.280	31.364	0.073%	-0.115%	75,724
ISHARESCGB	02829	62.660	0.192%	82829	54.460	62.636	0.184%	-0.039%	67,618
CAM SOL	03460	3.348	-3.571%	83460	2.918	3.355	-2.992%	+0.204%	47,924
X CSOPCSI500	03005	26.180	0.000%	83005	22.880	26.305	0.882%	+0.479%	36,905
ICBCCSOPCHINA	03167	65.320	0.802%	83167	56.700	65.188	0.639%	-0.202%	13,064
AMUNDI HK35	03012	21.500	0.373%	83012	18.680	21.483	0.000%	-0.081%	10,750
HGI MSCI CN A	03118	18.660	0.000%	83118	16.290	18.727	-0.428%	+0.359%	9,382
CG BS CNASEAN	02805	9.745	0.154%	82805	8.465	9.733	0.118%	-0.127%	0.000
PP CGBOND	02817	144.000	0.174%	82817	125.250	144.001	0.080%	+0.001%	0.000
AMUNDI A50	02843	17.450	0.000%	82843	15.170	17.441	0.198%	-0.051%	0.000
PP CNUSDPROP	03001	103.400	0.340%	83001	90.000	103.474	0.279%	+0.071%	0.000
HS ALOWCARBON	03038	33.860	0.000%	83038	29.460	33.877	0.000%	+0.049%	0.000
GX AGREENBOND	03059	57.480	0.279%	83059	50.220	57.767	0.000%	+0.499%	0.000
ICBCU KS KWEB	03102	32.540	1.561%	83102	28.400	32.652	1.938%	+0.343%	0.000
A CSOP RMB MM	03122	193.400	0.000%	83122	168.800	194.167	0.000%	+0.396%	0.000
HS AINDTOPETF	03128	67.400	0.208%	83128	58.780	67.580	0.547%	+0.267%	0.000
BOCGBACLIMATE	03129	11.610	0.346%	83129	10.090	11.600	0.199%	-0.088%	0.000
CAM 20 UST	03146	737.800	0.463%	83146	641.600	737.761	0.462%	-0.005%	0.000
A BOS RMB MM	03192	1,234.450	0.000%	83192	1,072.400	1,233.528	0.005%	-0.075%	0.000
A BOS USD MM	03196	8,918.000	0.000%	83196	7,766.550	8,933.471	-0.095%	+0.174%	0.000
CAM MSCIINDIA	03404	6.430	0.000%	83404	5.590	6.426	0.000%	-0.055%	0.000
A VP RMB MM	03420	1,155.550	0.095%	83420	1,005.900	1,157.062	0.000%	+0.131%	0.000
GX CL HK-US	03428	10.580	0.954%	83428	9.200	10.576	0.933%	-0.036%	0.000
A CAM RMBTMMF	03461	1,152.700	0.113%	83461	1,003.000	1,153.726	0.000%	+0.089%	0.000

Remark：	HKD to RMB: 0.86987
	Quote data and rate are at least 15-min delayed. Last updated: 15/04/2026 16:40
	The information above is only for reference.

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