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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	25.320	-1.094%	82800	21.880	25.317	-1.085%	-0.013%	14.547B
HSCEI ETF	02828	84.700	-1.512%	82828	73.220	84.737	-1.294%	+0.043%	6.612B
CAM HS TECH	03088	5.935	-3.260%	83088	5.135	5.943	-2.746%	+0.128%	135.075M
ISHARES A50	02823	17.160	-0.116%	82823	14.830	17.163	0.000%	+0.015%	101.452M
CAM HSBIOTECH	03069	14.370	0.701%	83069	12.390	14.337	0.978%	-0.230%	62.120M
CAM CSI300	03188	57.040	0.635%	83188	49.320	57.077	0.041%	+0.064%	58.991M
SPDR GOLD TRT	02840	2,963.000	1.161%	82840	2,562.000	2,964.844	1.586%	+0.062%	57.543M
A GX HSCEICC	03416	8.625	-0.116%	83416	7.460	8.638	0.134%	+0.155%	42.990M
CSOP A50 ETF	02822	15.870	0.826%	82822	13.720	15.878	0.000%	+0.051%	38.542M
PREMIA STAR50	03151	13.120	-1.130%	83151	11.330	13.112	-0.875%	-0.060%	26.037M
ISHARES AXJ	03010	86.280	-0.713%	83010	74.560	86.288	-0.481%	+0.009%	12.633M
GX HS HIGHDIV	03110	30.800	-0.259%	83110	26.580	30.758	-0.375%	-0.138%	11.716M
X CSOPCHINEXT	03147	14.500	-2.619%	83147	12.510	14.477	-2.342%	-0.158%	8.753M
VALUEGOLD ETF	03081	19.440	1.145%	83081	16.810	19.453	1.387%	+0.068%	5.963M
ISHARESCSI300	02846	37.020	-0.162%	82846	32.040	37.080	0.062%	+0.161%	5.875M
EFUND GOLD MI	02824	9.305	5.201%	82824	8.040	9.303	5.929%	-0.017%	4.223M
CAM BTC	03042	8.015	-0.497%	83042	6.940	8.032	-0.072%	+0.207%	2.581M
INVESCO QQQ	03455	5,515.000	-0.091%	83455	4,763.000	5,512.170	0.000%	-0.051%	2.485M
BOS CSOE HIDV	03437	9.865	0.663%	83437	8.500	9.837	0.771%	-0.284%	2.168M
HS AINDTOPETF	03128	66.000	0.640%	83128	57.000	66.010	0.921%	+0.015%	1.537M
A CSOP HKD MM	03053	1,186.600	-0.013%	83053	1,027.150	1,190.023	0.000%	+0.288%	1.476M
EFUNDMSCIA50	03111	3.340	-0.179%	83111	2.884	3.338	0.139%	-0.071%	1.472M
EFUND AI	03489	13.390	-1.472%	83489	11.580	13.401	-0.856%	+0.085%	1.336M
ICBCCSOP CGPB	03199	120.000	-0.214%	83199	103.950	120.290	0.096%	+0.242%	982,741
CAM ETH	03046	4.514	-1.052%	83046	3.908	4.523	-0.509%	+0.192%	974,715
EFUND APAC HD	03483	17.750	0.567%	83483	15.320	17.729	0.393%	-0.119%	733,121
CAM MSCI A50	02839	33.280	0.060%	82839	28.760	33.284	0.209%	+0.011%	625,488
X CSOPCSI500	03005	25.640	0.000%	83005	22.100	25.570	0.000%	-0.272%	584,376
ISHARESHSI	03115	91.340	-1.169%	83115	78.940	91.356	-0.804%	+0.018%	560,331
EFUND LIQUOR	03189	1.164	1.394%	83189	1.002	1.160	1.314%	-0.378%	521,430
HGI ESGLEADER	03108	10.660	0.000%	83108	9.240	10.693	0.708%	+0.313%	451,873
CG BS CNASEAN	02805	9.590	-0.776%	82805	8.320	9.628	-0.240%	+0.391%	383,600
ICBCU KS KWEB	03102	29.800	-2.868%	83102	25.720	29.766	-2.870%	-0.116%	343,580
BOSERA STAR50	02832	13.500	-1.603%	82832	11.680	13.517	-1.601%	+0.127%	302,126
ICBCCSOPCHINA	03167	59.580	-1.194%	83167	51.400	59.482	-1.946%	-0.164%	227,392
CAM DIGI GOLD	03418	33.320	1.092%	83418	28.820	33.352	1.550%	+0.095%	139,145
CAM MSCIINDIA	03404	6.330	-1.325%	83404	5.455	6.313	-0.908%	-0.273%	97,643
FG HS HIGHDIV	03031	9.545	0.000%	83031	8.250	9.553	0.000%	+0.079%	53,397
CAM HKUS AI	03140	7.495	-1.898%	83140	6.485	7.505	-1.519%	+0.134%	18,179
A BOS RMB MM	03192	1,247.400	-0.092%	83192	1,076.000	1,246.619	0.000%	-0.063%	11,237
CAM 20 UST	03146	710.050	-0.351%	83146	613.050	709.313	-0.333%	-0.104%	10,663
CAM HSI ESG	03403	51.220	-1.310%	83403	44.300	51.268	-0.850%	+0.094%	669.760
CSOP SAUDI	02830	77.880	0.000%	82830	67.160	77.711	0.119%	-0.217%	78.000
BAY AREA DEV	00737	1.820	0.000%	80737	1.540	1.784	0.000%	-1.967%	0.000
PP CGBOND	02817	147.950	0.034%	82817	127.850	147.932	0.039%	-0.012%	0.000
ISHARESCGB	02829	63.080	0.000%	82829	54.440	62.984	0.074%	-0.152%	0.000
AMUNDI A50	02843	17.810	0.000%	82843	15.370	17.786	0.000%	-0.134%	0.000
PP CNUSDPROP	03001	104.500	0.000%	83001	90.200	104.503	0.000%	+0.003%	0.000
AMUNDI HK35	03012	21.420	0.281%	83012	18.500	21.410	0.217%	-0.047%	0.000
HS ALOWCARBON	03038	35.420	-0.225%	83038	30.500	35.292	0.000%	-0.361%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.021	0.000%	+0.487%	0.000
HGI MSCI CN A	03118	18.700	0.000%	83118	16.170	18.710	0.000%	+0.052%	0.000
A CSOP RMB MM	03122	196.100	0.000%	83122	169.000	195.798	0.000%	-0.154%	0.000
BOCGBACLIMATE	03129	11.070	-0.984%	83129	9.565	11.069	-0.881%	-0.006%	0.000
A CAM RMB MM	03161	1,231.000	0.000%	83161	1,063.200	1,231.789	0.000%	+0.064%	0.000
A BOS USD MM	03196	9,010.100	0.000%	83196	7,794.600	9,030.569	0.000%	+0.227%	0.000
A VP RMB MM	03420	1,168.100	0.000%	83420	1,009.300	1,169.342	0.000%	+0.106%	0.000
GX CL HK-US	03428	10.950	0.000%	83428	9.455	10.949	0.000%	-0.011%	0.000
EFUND DIGITAL	03434	14.000	0.000%	83434	12.070	13.965	0.000%	-0.252%	0.000
CAM SOL	03460	3.108	-1.396%	83460	2.684	3.106	-1.105%	-0.059%	0.000
A CAM RMBTMMF	03461	1,163.250	0.000%	83461	1,005.200	1,164.592	0.000%	+0.115%	0.000

Remark：	HKD to RMB: 0.86408
	Quote data and rate are at least 15-min delayed. Last updated: 22/07/2026 14:46
	The information above is only for reference.

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