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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HGI MSCI CN A	03118	18.790	0.000%	83118	16.490	18.910	-1.845%	+0.640%	385,809
EFUND GOLD MI	02824	12.330	-2.530%	82824	10.760	12.338	-1.735%	+0.066%	2.397M
EFUND LIQUOR	03189	1.318	-1.935%	83189	1.150	1.319	-1.372%	+0.068%	947,881
CAM HSBIOTECH	03069	15.990	-1.600%	83069	13.910	15.950	-1.067%	-0.248%	83.366M
CAM HSI ESG	03403	53.380	-1.148%	83403	46.520	53.344	-0.768%	-0.069%	285,042
HSCEI ETF	02828	90.500	-0.768%	82828	78.780	90.334	-0.756%	-0.183%	12.056B
CAM HS TECH	03088	6.395	-1.236%	83088	5.585	6.404	-0.711%	+0.144%	128.016M
ICBCCSOPCHINA	03167	66.000	-1.020%	83167	57.660	66.114	-0.655%	+0.172%	482,255
ISHARES A50	02823	17.050	-0.467%	82823	14.860	17.038	-0.535%	-0.068%	25.737M
CSOP A50 ETF	02822	15.790	-0.692%	82822	13.740	15.755	-0.507%	-0.222%	31.045M
CAM MSCI A50	02839	31.680	-0.440%	82839	27.620	31.676	-0.504%	-0.012%	2.227M
ISHARESHSI	03115	95.420	-0.996%	83115	83.320	95.541	-0.502%	+0.127%	4.482M
BOS CSOE HIDV	03437	10.530	-0.378%	83437	9.165	10.514	-0.489%	-0.155%	4.059M
CAM 20 UST	03146	730.850	-0.767%	83146	638.000	731.404	-0.460%	+0.076%	3,654
VALUEGOLD ETF	03081	22.680	-0.264%	83081	19.680	22.562	-0.455%	-0.519%	20.369M
TRACKER FUND	02800	26.440	-0.974%	82800	23.060	26.442	-0.432%	+0.009%	14.605B
AMUNDI HK35	03012	21.320	-1.388%	83012	18.610	21.340	-0.375%	+0.092%	10,800
SPDR GOLD TRT	02840	3,439.000	-0.607%	82840	3,004.000	3,444.621	-0.365%	+0.163%	110.540M
PREMIA STAR50	03151	9.960	-0.250%	83151	8.690	9.963	-0.344%	+0.031%	2.685M
EFUNDMSCIA50	03111	3.196	-0.436%	83111	2.784	3.193	-0.215%	-0.093%	442,236
HGI ESGLEADER	03108	10.860	-0.731%	83108	9.490	10.882	-0.210%	+0.202%	456,120
GX HS HIGHDIV	03110	32.600	-0.731%	83110	28.460	32.634	-0.210%	+0.104%	27.755M
CAM CSI300	03188	56.080	-0.391%	83188	48.940	56.118	-0.204%	+0.067%	64.499M
CG BS CNASEAN	02805	9.770	-0.863%	82805	8.550	9.804	-0.117%	+0.343%	31.756M
BAY AREA DEV	00737	1.950	0.515%	80737	1.660	1.904	0.000%	-2.375%	208,615
ISHARESCGB	02829	62.460	-0.192%	82829	54.460	62.455	0.000%	-0.008%	130,685
CSOP SAUDI	02830	83.620	-0.523%	82830	73.140	83.877	0.000%	+0.307%	102,408
BOSERA STAR50	02832	10.300	-0.483%	82832	8.960	10.278	0.000%	-0.210%	116,497
AMUNDI A50	02843	17.610	0.000%	82843	15.310	17.558	0.000%	-0.298%	0.000
ISHARESCSI300	02846	36.460	-0.274%	82846	31.780	36.441	0.000%	-0.054%	1.553M
PP CNUSDPROP	03001	103.400	0.000%	83001	90.450	103.728	0.000%	+0.317%	0.000
ISHARES AXJ	03010	81.280	-0.368%	83010	70.900	81.302	0.000%	+0.027%	18.233M
FG HS HIGHDIV	03031	10.050	-0.199%	83031	8.750	10.032	0.000%	-0.178%	6.503M
HS ALOWCARBON	03038	34.040	0.000%	83038	29.640	33.998	0.000%	-0.125%	0.000
CAM ETH	03046	5.515	-0.361%	83046	4.812	5.518	0.000%	+0.054%	615,090
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.592	0.000%	+0.195%	0.000
ICBCU KS KWEB	03102	33.480	-0.594%	83102	29.320	33.616	0.000%	+0.407%	505,940
A CSOP RMB MM	03122	193.600	0.103%	83122	168.800	193.580	0.000%	-0.010%	58,095
HS AINDTOPETF	03128	67.880	0.000%	83128	59.080	67.753	0.000%	-0.187%	0.000
BOCGBACLIMATE	03129	11.860	0.000%	83129	10.320	11.833	0.000%	-0.229%	0.000
CAM HKUS AI	03140	7.890	-0.504%	83140	6.870	7.882	0.000%	-0.106%	546,056
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
ICBCCSOP CGPB	03199	120.350	-0.207%	83199	104.750	120.081	0.000%	-0.224%	2.091M
A VP RMB MM	03420	1,156.550	-0.160%	83420	1,006.150	1,153.853	0.000%	-0.233%	0.000
EFUND DIGITAL	03434	15.040	-0.529%	83434	13.160	15.095	0.000%	+0.368%	63,093
A CAM RMBTMMF	03461	1,152.050	-0.056%	83461	1,003.000	1,150.241	0.000%	-0.157%	0.000
EFUND APAC HD	03483	17.990	-0.222%	83483	15.750	18.059	0.000%	+0.383%	44,971
A BOS RMB MM	03192	1,232.950	-0.142%	83192	1,072.650	1,230.868	0.014%	-0.169%	8,631
EFUND AI	03489	12.890	-0.309%	83489	11.240	12.889	0.089%	-0.008%	182,109
A CSOP HKD MM	03053	1,179.150	-0.068%	83053	1,026.550	1,177.122	0.102%	-0.172%	3.749M
GX CL HK-US	03428	10.690	-0.280%	83428	9.290	10.653	0.108%	-0.350%	5,880
PP CGBOND	02817	144.000	0.000%	82817	125.450	143.851	0.240%	-0.104%	0.000
INVESCO QQQ	03455	5,016.000	0.120%	83455	4,373.000	5,014.423	0.321%	-0.031%	466,229
A GX HSCEICC	03416	9.655	0.052%	83416	8.430	9.667	0.417%	+0.120%	89.724M
CAM BTC	03042	9.150	0.439%	83042	7.975	9.145	0.631%	-0.059%	2.355M
X CSOPCHINEXT	03147	14.740	1.097%	83147	12.840	14.723	1.182%	-0.113%	9.456M
X CSOPCSI500	03005	26.520	0.227%	83005	23.260	26.680	1.483%	+0.602%	10,671
CAM MSCIINDIA	03404	6.560	1.548%	83404	5.710	6.550	2.147%	-0.152%	662,145
CAM SOL	03460	3.544	3.023%	83460	3.092	3.546	3.619%	+0.043%	33,646

Remark：	HKD to RMB: 0.87176
	Quote data and rate are at least 15-min delayed. Last updated: 17/04/2026 16:40
	The information above is only for reference.

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