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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	26.420	-1.049%	82800	23.040	26.415	-0.518%	-0.018%	13.190B
HSCEI ETF	02828	90.400	-0.877%	82828	78.800	90.348	-0.731%	-0.058%	11.390B
CAM HS TECH	03088	6.380	-1.467%	83088	5.575	6.392	-0.889%	+0.188%	128.016M
SPDR GOLD TRT	02840	3,436.000	-0.694%	82840	3,002.000	3,441.924	-0.431%	+0.172%	97.145M
A GX HSCEICC	03416	9.655	0.052%	83416	8.430	9.667	0.417%	+0.120%	81.237M
CAM HSBIOTECH	03069	15.900	-2.154%	83069	13.910	15.948	-1.067%	+0.305%	79.806M
CAM CSI300	03188	56.080	-0.391%	83188	48.920	56.085	-0.245%	+0.009%	57.707M
CG BS CNASEAN	02805	9.770	-0.863%	82805	8.550	9.804	-0.117%	+0.343%	31.756M
GX HS HIGHDIV	03110	32.540	-0.914%	83110	28.460	32.629	-0.210%	+0.273%	27.582M
CSOP A50 ETF	02822	15.760	-0.881%	82822	13.740	15.755	-0.507%	-0.032%	27.312M
ISHARES A50	02823	17.040	-0.525%	82823	14.860	17.038	-0.535%	-0.009%	24.484M
ISHARES AXJ	03010	81.020	-0.686%	83010	70.640	80.991	-0.367%	-0.036%	18.103M
VALUEGOLD ETF	03081	22.540	-0.880%	83081	19.680	22.562	-0.455%	+0.099%	16.548M
X CSOPCHINEXT	03147	14.740	1.097%	83147	12.840	14.721	1.182%	-0.132%	8.728M
FG HS HIGHDIV	03031	10.040	-0.298%	83031	8.750	10.032	0.000%	-0.079%	6.494M
ISHARESHSI	03115	95.240	-1.183%	83115	83.200	95.391	-0.645%	+0.158%	4.472M
BOS CSOE HIDV	03437	10.540	-0.284%	83437	9.165	10.514	-0.489%	-0.249%	3.987M
A CSOP HKD MM	03053	1,178.550	-0.119%	83053	1,026.550	1,177.449	0.102%	-0.094%	3.709M
PREMIA STAR50	03151	9.955	-0.300%	83151	8.690	9.963	-0.344%	+0.081%	2.685M
CAM BTC	03042	9.155	0.494%	83042	7.965	9.132	0.505%	-0.256%	2.343M
EFUND GOLD MI	02824	12.300	-2.767%	82824	10.750	12.324	-1.826%	+0.199%	2.301M
CAM MSCI A50	02839	31.680	-0.440%	82839	27.620	31.676	-0.504%	-0.012%	2.227M
ICBCCSOP CGPB	03199	120.350	-0.207%	83199	104.750	120.081	0.000%	-0.224%	2.090M
ISHARESCSI300	02846	36.460	-0.274%	82846	31.780	36.441	0.000%	-0.054%	1.550M
EFUND LIQUOR	03189	1.318	-1.935%	83189	1.150	1.319	-1.372%	+0.068%	947,881
CAM MSCIINDIA	03404	6.550	1.393%	83404	5.710	6.550	2.147%	+0.001%	662,092
CAM ETH	03046	5.520	-0.271%	83046	4.812	5.518	0.000%	-0.037%	559,940
CAM HKUS AI	03140	7.870	-0.757%	83140	6.870	7.882	0.000%	+0.148%	483,795
ICBCCSOPCHINA	03167	66.000	-1.020%	83167	57.660	66.114	-0.655%	+0.172%	482,217
INVESCO QQQ	03455	5,016.000	0.120%	83455	4,372.000	5,012.606	0.298%	-0.068%	466,229
HGI ESGLEADER	03108	10.860	-0.731%	83108	9.485	10.874	-0.263%	+0.129%	456,120
EFUNDMSCIA50	03111	3.196	-0.436%	83111	2.784	3.193	-0.215%	-0.093%	442,165
HGI MSCI CN A	03118	18.790	0.000%	83118	16.490	18.910	-1.845%	+0.640%	385,723
ICBCU KS KWEB	03102	33.480	-0.594%	83102	29.300	33.594	-0.068%	+0.340%	338,540
CAM HSI ESG	03403	53.160	-1.556%	83403	46.460	53.265	-0.896%	+0.197%	278,637
BAY AREA DEV	00737	1.950	0.515%	80737	1.660	1.904	0.000%	-2.375%	205,690
EFUND AI	03489	12.920	-0.077%	83489	11.230	12.884	0.000%	-0.279%	170,517
ISHARESCGB	02829	62.460	-0.192%	82829	54.460	62.455	0.000%	-0.008%	130,685
BOSERA STAR50	02832	10.290	-0.580%	82832	8.960	10.278	0.000%	-0.113%	116,497
CSOP SAUDI	02830	83.620	-0.523%	82830	73.140	83.877	0.000%	+0.307%	102,408
EFUND DIGITAL	03434	15.010	-0.728%	83434	13.160	15.095	0.000%	+0.569%	60,085
A CSOP RMB MM	03122	193.550	0.078%	83122	168.800	193.580	0.000%	+0.015%	58,095
EFUND APAC HD	03483	17.990	-0.222%	83483	15.750	18.059	0.000%	+0.383%	44,971
CAM SOL	03460	3.544	3.023%	83460	3.088	3.541	3.485%	-0.098%	33,646
AMUNDI HK35	03012	21.300	-1.480%	83012	18.590	21.312	-0.482%	+0.054%	10,800
X CSOPCSI500	03005	26.520	0.227%	83005	23.260	26.680	1.483%	+0.602%	10,669
A BOS RMB MM	03192	1,232.950	-0.142%	83192	1,072.650	1,230.868	0.014%	-0.169%	8,631
GX CL HK-US	03428	10.690	-0.280%	83428	9.290	10.653	0.108%	-0.350%	5,880
CAM 20 UST	03146	730.850	-0.767%	83146	638.000	731.404	-0.460%	+0.076%	3,654
PP CGBOND	02817	144.000	0.000%	82817	125.450	143.834	0.240%	-0.115%	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
HS ALOWCARBON	03038	34.040	0.000%	83038	29.640	33.998	0.000%	-0.125%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.592	0.000%	+0.195%	0.000
HS AINDTOPETF	03128	67.880	0.000%	83128	59.080	67.753	0.000%	-0.187%	0.000
BOCGBACLIMATE	03129	11.840	-0.169%	83129	10.320	11.833	0.000%	-0.060%	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	8,918.400	0.004%	83196	7,766.550	8,906.681	0.000%	-0.131%	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
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: 0.87222
	Quote data and rate are at least 15-min delayed. Last updated: 17/04/2026 15:50
	The information above is only for reference.

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