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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	1,231.850	0.000%	83192	1,072.900	1,231.227	0.009%	-0.051%	0.000
A BOS USD MM	03196	8,937.000	-0.035%	83196	7,779.350	8,914.320	0.000%	-0.254%	35,748
A CAM RMB MM	03161	1,216.000	0.000%	83161	1,060.200	1,214.878	0.000%	-0.092%	0.000
A CAM RMBTMMF	03461	1,152.050	0.000%	83461	1,003.000	1,149.333	0.000%	-0.236%	0.000
A CSOP HKD MM	03053	1,179.900	-0.013%	83053	1,028.050	1,178.038	0.000%	-0.158%	1.618M
A CSOP RMB MM	03122	193.550	0.000%	83122	168.800	193.427	0.000%	-0.064%	75,550
A GX HSCEICC	03416	9.670	0.000%	83416	8.430	9.673	-0.118%	+0.029%	101.655M
A VP RMB MM	03420	1,155.850	0.000%	83420	1,006.500	1,153.344	0.000%	-0.217%	0.000
AMUNDI A50	02843	17.750	0.000%	82843	15.450	17.729	0.000%	-0.119%	0.000
AMUNDI HK35	03012	21.440	0.563%	83012	18.720	21.483	0.000%	+0.200%	10,720
BAY AREA DEV	00737	1.960	-0.508%	80737	1.660	1.902	0.000%	-2.950%	53,975
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.230	11.741	0.000%	+0.089%	0.000
BOS CSOE HIDV	03437	10.820	0.558%	83437	9.400	10.787	0.320%	-0.303%	1.514M
BOSERA STAR50	02832	10.870	3.131%	82832	9.145	10.495	0.000%	-3.446%	122,579
CAM 20 UST	03146	733.850	0.000%	83146	640.200	733.602	0.000%	-0.034%	0.000
CAM BTC	03042	9.670	2.112%	83042	8.410	9.652	1.631%	-0.188%	2.094M
CAM CSI300	03188	56.860	0.530%	83188	49.580	56.901	0.446%	+0.073%	55.551M
CAM ETH	03046	5.680	4.029%	83046	4.930	5.658	3.138%	-0.387%	616,265
CAM HKUS AI	03140	7.895	1.088%	83140	6.830	7.839	0.000%	-0.715%	805,908
CAM HS TECH	03088	6.305	1.285%	83088	5.485	6.295	0.920%	-0.161%	5.898M
CAM HSBIOTECH	03069	14.820	-1.854%	83069	13.010	14.931	0.000%	+0.748%	28.771M
CAM HSI ESG	03403	52.760	0.419%	83403	46.200	53.021	0.000%	+0.495%	1.056M
CAM MSCI A50	02839	32.200	0.000%	82839	28.080	32.224	0.000%	+0.076%	0.000
CAM MSCIINDIA	03404	6.390	0.000%	83404	5.660	6.496	0.000%	+1.656%	0.000
CAM SOL	03460	3.542	2.905%	83460	3.076	3.530	1.989%	-0.336%	8,821
CG BS CNASEAN	02805	9.755	0.000%	82805	8.515	9.772	0.000%	+0.176%	0.000
CSOP A50 ETF	02822	15.910	-0.063%	82822	13.860	15.906	-0.288%	-0.023%	23.406M
CSOP SAUDI	02830	80.780	0.198%	82830	70.700	81.015	0.000%	+0.291%	62,167
EFUND AI	03489	13.360	1.752%	83489	11.410	13.095	0.000%	-1.984%	235,273
EFUND APAC HD	03483	18.160	0.000%	83483	15.820	18.152	0.000%	-0.047%	678,998
EFUND DIGITAL	03434	14.950	0.000%	83434	13.130	15.069	0.000%	+0.795%	10,465
EFUND GOLD MI	02824	11.750	0.858%	82824	10.150	11.649	0.000%	-0.861%	1.023M
EFUND LIQUOR	03189	1.318	-1.935%	83189	1.166	1.338	0.000%	+1.531%	87,946
EFUNDMSCIA50	03111	3.240	0.062%	83111	2.822	3.239	0.000%	-0.041%	7,798
FG HS HIGHDIV	03031	10.150	-0.295%	83031	8.850	10.157	0.000%	+0.066%	294,293
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.547	0.000%	+0.116%	0.000
GX CL HK-US	03428	10.970	1.386%	83428	9.445	10.840	0.000%	-1.188%	15,898
GX HS HIGHDIV	03110	32.800	-0.243%	83110	28.620	32.846	0.000%	+0.139%	6.976M
HGI ESGLEADER	03108	10.960	0.000%	83108	9.505	10.908	0.000%	-0.471%	0.000
HGI MSCI CN A	03118	18.990	0.000%	83118	16.810	19.292	0.000%	+1.590%	0.000
HS AINDTOPETF	03128	67.680	0.000%	83128	59.080	67.795	0.000%	+0.170%	0.000
HS ALOWCARBON	03038	34.480	0.233%	83038	30.040	34.475	0.133%	-0.014%	0.000
HSCEI ETF	02828	90.080	0.156%	82828	78.400	89.976	0.026%	-0.116%	3.511B
ICBCCSOP CGPB	03199	119.250	-0.167%	83199	104.050	119.406	-0.096%	+0.131%	195,842
ICBCCSOPCHINA	03167	64.460	-0.062%	83167	56.120	64.400	-0.249%	-0.093%	225,414
ICBCU KS KWEB	03102	32.260	0.000%	83102	28.140	32.295	0.000%	+0.108%	0.000
INVESCO QQQ	03455	5,223.000	1.615%	83455	4,550.000	5,222.220	1.495%	-0.015%	281,894
ISHARES A50	02823	17.190	0.000%	82823	14.970	17.181	-0.266%	-0.055%	35.290M
ISHARES AXJ	03010	84.320	2.181%	83010	72.080	82.724	0.000%	-1.893%	755,856
ISHARESCGB	02829	62.600	0.000%	82829	54.600	62.662	0.000%	+0.098%	3,130
ISHARESCSI300	02846	36.920	0.381%	82846	32.100	36.839	0.000%	-0.218%	1.035M
ISHARESHSI	03115	95.120	0.295%	83115	82.720	94.942	0.000%	-0.187%	4.980M
PP CGBOND	02817	145.000	-0.069%	82817	126.300	144.944	-0.079%	-0.039%	0.000
PP CNUSDPROP	03001	103.100	0.000%	83001	90.150	103.303	0.000%	+0.196%	0.000
PREMIA STAR50	03151	10.590	3.722%	83151	9.195	10.553	3.547%	-0.351%	1.730M
SPDR GOLD TRT	02840	3,398.000	0.592%	82840	2,957.000	3,393.764	0.237%	-0.125%	35.228M
TRACKER FUND	02800	26.340	0.305%	82800	22.900	26.282	-0.087%	-0.222%	8.584B
VALUEGOLD ETF	03081	22.320	0.813%	83081	19.450	22.322	0.777%	+0.009%	5.441M
X CSOPCHINEXT	03147	14.710	-0.406%	83147	12.860	14.759	-0.233%	+0.331%	4.893M
X CSOPCSI500	03005	26.800	0.000%	83005	23.240	26.671	0.000%	-0.480%	1.494M

Remark：	HKD to RMB: 0.87131
	Quote data and rate are at least 15-min delayed. Last updated: 27/04/2026 12:30
	The information above is only for reference.

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