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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.620	0.221%	83489	11.680	13.515	0.000%	-0.774%	986,124
EFUND APAC HD	03483	17.750	0.567%	83483	15.260	17.657	0.000%	-0.524%	670,976
A CAM RMBTMMF	03461	1,163.250	0.000%	83461	1,005.200	1,164.592	0.000%	+0.115%	0.000
CAM SOL	03460	3.152	0.000%	83460	2.714	3.140	0.000%	-0.371%	0.000
INVESCO QQQ	03455	5,545.000	0.453%	83455	4,763.000	5,511.149	0.000%	-0.611%	1.565M
BOS CSOE HIDV	03437	9.855	0.561%	83437	8.435	9.763	0.000%	-0.938%	992,765
EFUND DIGITAL	03434	14.000	0.000%	83434	12.070	13.966	0.000%	-0.244%	0.000
GX CL HK-US	03428	10.950	0.000%	83428	9.455	10.949	0.000%	-0.011%	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
CAM DIGI GOLD	03418	33.460	1.517%	83418	28.380	32.838	0.000%	-1.860%	87,041
A GX HSCEICC	03416	8.630	-0.058%	83416	7.460	8.638	0.134%	+0.097%	27.809M
CAM MSCIINDIA	03404	6.375	-0.624%	83404	5.505	6.371	0.000%	-0.056%	1,275
CAM HSI ESG	03403	51.520	-0.732%	83403	44.680	51.698	0.000%	+0.346%	669.760
ICBCCSOP CGPB	03199	119.800	-0.380%	83199	103.900	120.331	0.048%	+0.444%	790,142
A BOS USD MM	03196	9,010.100	0.000%	83196	7,794.600	9,030.569	0.000%	+0.227%	0.000
A BOS RMB MM	03192	1,248.550	0.000%	83192	1,076.000	1,246.619	0.000%	-0.155%	11,237
EFUND LIQUOR	03189	1.136	-1.045%	83189	0.989	1.144	0.000%	+0.733%	408,982
CAM CSI300	03188	57.680	1.764%	83188	49.860	57.692	1.136%	+0.020%	33.715M
ICBCCSOPCHINA	03167	59.840	-0.763%	83167	52.420	60.652	0.000%	+1.357%	227,392
A CAM RMB MM	03161	1,231.000	0.000%	83161	1,063.200	1,231.789	0.000%	+0.064%	0.000
PREMIA STAR50	03151	13.550	2.110%	83151	11.530	13.341	0.875%	-1.542%	20.315M
X CSOPCHINEXT	03147	14.860	-0.201%	83147	12.930	14.961	0.937%	+0.680%	4.742M
CAM 20 UST	03146	710.100	-0.344%	83146	613.150	710.125	-0.317%	+0.004%	8,533
CAM HKUS AI	03140	7.550	-1.178%	83140	6.585	7.619	0.000%	+0.918%	17,430
BOCGBACLIMATE	03129	11.180	0.000%	83129	9.650	11.171	0.000%	-0.082%	0.000
HS AINDTOPETF	03128	65.780	0.305%	83128	57.000	66.010	0.921%	+0.349%	1.517M
A CSOP RMB MM	03122	196.100	0.000%	83122	169.000	195.798	0.000%	-0.154%	0.000
HGI MSCI CN A	03118	18.700	0.000%	83118	16.170	18.715	0.000%	+0.080%	0.000
ISHARESHSI	03115	91.660	-0.822%	83115	79.580	92.105	0.000%	+0.486%	231,203
EFUNDMSCIA50	03111	3.382	1.076%	83111	2.880	3.332	0.000%	-1.467%	1.445M
GX HS HIGHDIV	03110	30.740	-0.453%	83110	26.680	30.871	0.000%	+0.425%	8.280M
HGI ESGLEADER	03108	10.660	0.000%	83108	9.190	10.636	0.163%	-0.221%	212,677
ICBCU KS KWEB	03102	30.120	-1.825%	83102	26.480	30.648	0.000%	+1.752%	30,120
CAM HS TECH	03088	6.000	-2.200%	83088	5.195	6.013	-1.610%	+0.211%	12.834M
VALUEGOLD ETF	03081	19.500	1.457%	83081	16.800	19.444	1.327%	-0.286%	5.387M
CAM HSBIOTECH	03069	14.390	0.841%	83069	12.270	14.201	0.000%	-1.312%	48.908M
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.021	0.000%	+0.487%	0.000
A CSOP HKD MM	03053	1,186.650	-0.008%	83053	1,027.150	1,190.023	0.000%	+0.284%	1.157M
CAM ETH	03046	4.550	-0.263%	83046	3.928	4.546	0.000%	-0.088%	842,293
CAM BTC	03042	8.050	-0.062%	83042	6.945	8.036	0.000%	-0.175%	2.112M
HS ALOWCARBON	03038	35.500	0.000%	83038	30.500	35.301	0.000%	-0.562%	0.000
FG HS HIGHDIV	03031	9.540	-0.052%	83031	8.250	9.553	0.000%	+0.132%	6,664
AMUNDI HK35	03012	21.360	0.000%	83012	18.460	21.366	0.000%	+0.026%	0.000
ISHARES AXJ	03010	87.260	0.414%	83010	75.520	87.406	0.801%	+0.168%	12.298M
X CSOPCSI500	03005	25.800	0.624%	83005	22.100	25.578	0.000%	-0.859%	41,316
PP CNUSDPROP	03001	104.500	0.000%	83001	90.200	104.503	0.000%	+0.003%	0.000
ISHARESCSI300	02846	37.400	0.863%	82846	32.220	37.281	0.625%	-0.318%	5.104M
AMUNDI A50	02843	17.810	0.000%	82843	15.370	17.784	0.000%	-0.145%	0.000
SPDR GOLD TRT	02840	2,973.000	1.502%	82840	2,522.000	2,918.101	0.000%	-1.847%	41.378M
CAM MSCI A50	02839	33.600	1.022%	82839	28.700	33.208	0.000%	-1.167%	355,434
BOSERA STAR50	02832	13.730	0.073%	82832	11.870	13.735	0.000%	+0.033%	75,536
CSOP SAUDI	02830	77.880	0.000%	82830	67.080	77.615	0.000%	-0.341%	78.000
ISHARESCGB	02829	63.080	0.000%	82829	54.400	62.962	0.000%	-0.187%	0.000
HSCEI ETF	02828	85.060	-1.093%	82828	73.660	85.230	-0.701%	+0.200%	3.884B
EFUND GOLD MI	02824	9.440	6.727%	82824	7.590	8.782	0.000%	-6.968%	2.176M
ISHARES A50	02823	17.300	0.698%	82823	14.930	17.275	0.674%	-0.144%	96.523M
CSOP A50 ETF	02822	16.010	1.715%	82822	13.850	16.030	0.948%	+0.122%	28.548M
PP CGBOND	02817	147.900	0.000%	82817	127.800	148.065	0.000%	+0.112%	0.000
CG BS CNASEAN	02805	9.665	0.000%	82805	8.340	9.657	0.000%	-0.080%	0.000
TRACKER FUND	02800	25.420	-0.703%	82800	21.920	25.363	-0.904%	-0.224%	5.978B
BAY AREA DEV	00737	1.820	0.000%	80737	1.540	1.784	0.000%	-1.967%	0.000

Remark：	HKD to RMB: 0.86423
	Quote data and rate are at least 15-min delayed. Last updated: 22/07/2026 12:45
	The information above is only for reference.

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