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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,231.700	-0.114%	83192	1,072.900	1,229.842	0.000%	-0.151%	3,695
A BOS USD MM	03196	8,943.000	0.034%	83196	7,788.950	8,925.479	0.123%	-0.196%	500,808
A CAM RMB MM	03161	1,216.800	0.103%	83161	1,060.150	1,214.842	-0.005%	-0.161%	60,789
A CAM RMBTMMF	03461	1,151.350	-0.061%	83461	1,003.100	1,149.468	0.010%	-0.164%	0.000
A CSOP HKD MM	03053	1,179.850	0.000%	83053	1,028.050	1,178.349	0.000%	-0.127%	1.812M
A CSOP RMB MM	03122	193.200	-0.181%	83122	168.800	193.492	0.000%	+0.151%	73,535
A GX HSCEICC	03416	9.700	0.414%	83416	8.445	9.686	0.119%	-0.147%	394.572M
A VP RMB MM	03420	1,151.900	-0.342%	83420	1,006.500	1,153.729	0.000%	+0.159%	2,307
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.710	0.000%	-0.225%	0.000
AMUNDI HK35	03012	21.440	0.187%	83012	18.720	21.471	0.107%	+0.144%	0.000
BAY AREA DEV	00737	1.950	-1.015%	80737	1.660	1.903	0.000%	-2.419%	587,590
BOCGBACLIMATE	03129	11.700	1.386%	83129	10.200	11.699	1.291%	-0.009%	0.000
BOS CSOE HIDV	03437	10.980	1.292%	83437	9.555	10.959	1.379%	-0.191%	9.613M
BOSERA STAR50	02832	10.820	0.558%	82832	9.415	10.787	0.000%	-0.303%	64,702
CAM 20 UST	03146	730.450	0.199%	83146	639.300	733.240	-0.141%	+0.382%	32,871
CAM BTC	03042	9.415	0.534%	83042	8.190	9.394	0.245%	-0.228%	8.532M
CAM CSI300	03188	56.920	0.958%	83188	49.780	57.089	1.179%	+0.297%	76.703M
CAM ETH	03046	5.500	1.758%	83046	4.782	5.484	1.099%	-0.285%	716,360
CAM HKUS AI	03140	7.800	0.451%	83140	6.795	7.794	0.000%	-0.077%	804,780
CAM HS TECH	03088	6.235	1.630%	83088	5.450	6.251	1.490%	+0.248%	50.652M
CAM HSBIOTECH	03069	14.830	0.067%	83069	12.890	14.778	0.000%	-0.351%	39.485M
CAM HSI ESG	03403	52.860	1.654%	83403	46.040	52.805	1.276%	-0.104%	18,935
CAM MSCI A50	02839	32.220	0.687%	82839	28.140	32.256	1.005%	+0.112%	2.938M
CAM MSCIINDIA	03404	6.445	0.703%	83404	5.615	6.440	0.537%	-0.076%	97,784
CAM SOL	03460	3.416	1.125%	83460	2.972	3.409	0.405%	-0.213%	55,412
CG BS CNASEAN	02805	9.740	0.672%	82805	8.485	9.734	0.533%	-0.067%	973.000
CSOP A50 ETF	02822	15.940	0.886%	82822	13.900	15.943	0.871%	+0.019%	93.128M
CSOP SAUDI	02830	81.340	0.098%	82830	70.900	81.265	0.000%	-0.092%	95,974
EFUND AI	03489	13.150	0.535%	83489	11.450	13.133	0.000%	-0.133%	385,259
EFUND APAC HD	03483	18.400	1.322%	83483	15.980	18.329	0.820%	-0.388%	2.358M
EFUND DIGITAL	03434	14.520	-1.090%	83434	12.750	14.625	-0.468%	+0.720%	40,623
EFUND GOLD MI	02824	11.410	0.795%	82824	9.920	11.379	0.000%	-0.276%	4.167M
EFUND LIQUOR	03189	1.310	0.769%	83189	1.142	1.310	0.883%	-0.015%	1.032M
EFUNDMSCIA50	03111	3.248	0.995%	83111	2.826	3.241	0.569%	-0.214%	340,546
FG HS HIGHDIV	03031	10.270	1.282%	83031	8.850	10.150	0.000%	-1.164%	1.806M
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.566	0.000%	+0.150%	0.000
GX CL HK-US	03428	11.060	1.097%	83428	9.590	10.998	0.471%	-0.557%	1.421M
GX HS HIGHDIV	03110	33.200	1.529%	83110	28.880	33.124	1.404%	-0.229%	23.826M
HGI ESGLEADER	03108	11.070	1.188%	83108	9.610	11.022	0.892%	-0.433%	926,940
HGI MSCI CN A	03118	18.930	0.265%	83118	16.500	18.913	0.000%	-0.090%	24,595
HS AINDTOPETF	03128	67.960	0.414%	83128	59.240	67.945	0.271%	-0.022%	0.000
HS ALOWCARBON	03038	34.520	0.641%	83038	30.100	34.503	0.602%	-0.049%	213,982
HSCEI ETF	02828	91.000	2.871%	82828	78.660	90.213	1.680%	-0.865%	9.108B
ICBCCSOP CGPB	03199	119.300	0.042%	83199	104.100	119.276	0.096%	-0.020%	479,523
ICBCCSOPCHINA	03167	64.260	1.388%	83167	56.040	64.275	1.192%	+0.023%	0.000
ICBCU KS KWEB	03102	31.820	0.696%	83102	27.740	31.816	0.580%	-0.012%	0.000
INVESCO QQQ	03455	5,166.000	-0.347%	83455	4,508.000	5,170.417	-0.398%	+0.086%	362,188
ISHARES A50	02823	17.250	0.877%	82823	15.040	17.252	0.872%	+0.014%	70.839M
ISHARES AXJ	03010	83.380	0.458%	83010	72.600	83.268	0.193%	-0.134%	5.110M
ISHARESCGB	02829	62.500	0.032%	82829	54.500	62.472	0.000%	-0.045%	27,493
ISHARESCSI300	02846	37.060	1.368%	82846	32.260	37.001	0.939%	-0.158%	4.951M
ISHARESHSI	03115	95.200	1.731%	83115	82.860	95.036	1.246%	-0.173%	3.793M
PP CGBOND	02817	144.900	0.000%	82817	126.300	144.775	0.000%	-0.086%	37,674
PP CNUSDPROP	03001	103.050	0.000%	83001	90.200	103.394	0.000%	+0.334%	52,040
PREMIA STAR50	03151	10.450	0.384%	83151	9.115	10.456	0.055%	+0.055%	2.533M
SPDR GOLD TRT	02840	3,292.000	-1.230%	82840	2,871.000	3,292.872	-1.272%	+0.027%	127.234M
TRACKER FUND	02800	26.240	1.745%	82800	22.860	26.226	1.537%	-0.055%	19.772B
VALUEGOLD ETF	03081	21.560	-1.282%	83081	18.820	21.587	-1.207%	+0.125%	13.182M
X CSOPCHINEXT	03147	14.790	2.353%	83147	12.890	14.786	2.220%	-0.026%	3.810M
X CSOPCSI500	03005	27.020	1.579%	83005	23.380	26.816	0.950%	-0.757%	26,600

Remark：	HKD to RMB: 0.87230
	Quote data and rate are at least 15-min delayed. Last updated: 29/04/2026 16:41
	The information above is only for reference.

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