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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	25.540	2.242%	82800	22.060	25.538	2.130%	-0.008%	11.545B
HSCEI ETF	02828	86.040	2.796%	82828	74.360	86.083	2.821%	+0.050%	5.322B
ISHARES A50	02823	16.830	2.622%	82823	14.550	16.844	2.900%	+0.081%	108.088M
CSOP A50 ETF	02822	15.560	2.639%	82822	13.450	15.571	2.593%	+0.067%	83.933M
CAM CSI300	03188	55.740	2.013%	83188	48.140	55.730	1.905%	-0.019%	77.452M
GX HS HIGHDIV	03110	30.700	0.987%	83110	26.500	30.680	0.760%	-0.067%	57.297M
A GX HSCEICC	03416	8.625	0.291%	83416	7.460	8.636	0.269%	+0.132%	56.488M
CAM HSBIOTECH	03069	14.180	3.807%	83069	11.840	13.707	0.000%	-3.339%	39.136M
PREMIA STAR50	03151	12.080	0.332%	83151	10.430	12.074	0.096%	-0.048%	24.747M
SPDR GOLD TRT	02840	2,892.000	0.696%	82840	2,493.000	2,886.039	0.282%	-0.206%	17.537M
ISHARES AXJ	03010	84.820	2.021%	83010	73.240	84.787	1.835%	-0.039%	14.487M
CAM HS TECH	03088	6.060	3.061%	83088	5.230	6.055	3.258%	-0.090%	8.349M
CAM MSCI A50	02839	32.440	2.528%	82839	28.000	32.414	2.414%	-0.080%	7.392M
ISHARESCSI300	02846	36.100	1.805%	82846	31.280	36.212	2.022%	+0.309%	5.298M
EFUND LIQUOR	03189	1.170	5.787%	83189	1.004	1.162	5.131%	-0.659%	4.935M
VALUEGOLD ETF	03081	18.980	0.690%	83081	16.280	18.847	0.000%	-0.703%	4.910M
BOS CSOE HIDV	03437	9.830	2.824%	83437	8.480	9.817	2.601%	-0.134%	3.827M
X CSOPCHINEXT	03147	14.020	0.358%	83147	12.180	14.100	0.911%	+0.571%	3.682M
EFUND AI	03489	13.180	2.648%	83489	11.350	13.139	2.068%	-0.309%	3.502M
X CSOPCSI500	03005	24.800	0.162%	83005	21.580	24.982	0.000%	+0.734%	2.087M
ISHARESHSI	03115	92.220	2.467%	83115	79.540	92.079	2.001%	-0.153%	1.845M
CAM BTC	03042	7.900	3.471%	83042	6.805	7.878	3.028%	-0.282%	1.839M
INVESCO QQQ	03455	5,478.000	0.699%	83455	4,733.000	5,479.190	0.638%	+0.022%	1.652M
BOSERA STAR50	02832	12.470	0.972%	82832	10.770	12.468	0.279%	-0.016%	1.289M
CAM SOL	03460	3.080	3.010%	83460	2.664	3.084	2.619%	+0.130%	764,620
A CSOP HKD MM	03053	1,185.900	0.021%	83053	1,027.150	1,188.138	0.000%	+0.189%	739,982
HGI ESGLEADER	03108	10.370	2.167%	83108	8.960	10.373	1.530%	+0.024%	661,451
EFUNDMSCIA50	03111	3.264	2.836%	83111	2.796	3.237	1.673%	-0.833%	620,269
CAM HSI ESG	03403	51.780	1.969%	83403	44.540	51.561	1.643%	-0.422%	498,288
HS ALOWCARBON	03038	33.620	0.000%	83038	29.500	34.150	1.584%	+1.578%	430,295
CAM 20 UST	03146	714.750	-0.021%	83146	617.600	714.398	0.000%	-0.049%	357,375
EFUND GOLD MI	02824	8.325	1.524%	82824	7.185	8.318	0.842%	-0.085%	336,350
CAM ETH	03046	4.424	2.550%	83046	3.814	4.415	2.197%	-0.196%	334,784
EFUND APAC HD	03483	17.660	1.787%	83483	15.220	17.619	1.738%	-0.231%	278,296
FG HS HIGHDIV	03031	9.515	1.874%	83031	8.070	9.342	0.000%	-1.815%	233,261
CAM MSCIINDIA	03404	6.350	-0.157%	83404	5.495	6.361	0.000%	+0.178%	99,931
BAY AREA DEV	00737	1.800	0.000%	80737	1.530	1.770	0.000%	-1.674%	41,850
ICBCCSOP CGPB	03199	121.350	0.372%	83199	104.700	121.147	-0.143%	-0.168%	31,539
CAM HKUS AI	03140	7.560	2.300%	83140	6.495	7.519	1.723%	-0.543%	25,715
EFUND DIGITAL	03434	13.680	1.710%	83434	11.820	13.682	1.634%	+0.016%	6,820
CAM DIGI GOLD	03418	32.520	0.743%	83418	28.060	32.483	0.358%	-0.112%	5,508
ISHARESCGB	02829	63.020	0.159%	82829	54.400	62.941	0.074%	-0.125%	3,150
CG BS CNASEAN	02805	9.440	0.000%	82805	8.215	9.510	0.000%	+0.743%	0.000
PP CGBOND	02817	147.900	0.000%	82817	127.800	147.830	0.000%	-0.047%	0.000
CSOP SAUDI	02830	77.480	0.155%	82830	67.080	77.594	0.000%	+0.147%	0.000
AMUNDI A50	02843	17.350	1.462%	82843	14.970	17.330	1.354%	-0.115%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.200	104.337	0.000%	+0.324%	0.000
AMUNDI HK35	03012	21.080	0.000%	83012	18.250	21.126	0.000%	+0.219%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.929	0.000%	+0.328%	0.000
ICBCU KS KWEB	03102	30.520	1.733%	83102	26.080	30.191	0.000%	-1.077%	0.000
HGI MSCI CN A	03118	18.140	0.000%	83118	15.650	18.116	0.000%	-0.132%	0.000
A CSOP RMB MM	03122	194.850	0.000%	83122	168.900	195.431	0.148%	+0.298%	0.000
HS AINDTOPETF	03128	63.900	0.000%	83128	55.300	64.018	0.000%	+0.184%	0.000
BOCGBACLIMATE	03129	11.030	1.847%	83129	9.530	11.032	1.816%	+0.015%	0.000
A CAM RMB MM	03161	1,229.500	0.000%	83161	1,063.200	1,229.838	0.000%	+0.028%	0.000
ICBCCSOPCHINA	03167	60.120	2.210%	83167	51.940	60.129	2.325%	+0.015%	0.000
A BOS RMB MM	03192	1,243.550	0.000%	83192	1,076.000	1,244.644	0.000%	+0.088%	0.000
A BOS USD MM	03196	9,008.000	0.000%	83196	7,794.600	9,016.265	0.000%	+0.092%	0.000
A VP RMB MM	03420	1,166.500	0.000%	83420	1,009.300	1,167.975	0.005%	+0.126%	0.000
GX CL HK-US	03428	10.920	0.831%	83428	9.430	10.916	0.748%	-0.037%	0.000
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,005.150	1,162.689	0.000%	+0.081%	0.000

Remark：	HKD to RMB: 0.86386
	Quote data and rate are at least 15-min delayed. Last updated: 20/07/2026 12:01
	The information above is only for reference.

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