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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BOSERA STAR50	02832	13.720	10.467%	82832	11.840	13.724	9.731%	+0.026%	2.329M
PREMIA STAR50	03151	13.290	9.744%	83151	11.450	13.272	9.465%	-0.133%	10.999M
X CSOPCHINEXT	03147	14.880	6.667%	83147	12.810	14.849	6.572%	-0.210%	23.247M
EFUND GOLD MI	02824	8.825	5.879%	82824	7.610	8.820	5.548%	-0.059%	858,078
HGI MSCI CN A	03118	18.700	3.087%	83118	16.170	18.741	4.932%	+0.217%	0.000
X CSOPCSI500	03005	25.660	5.250%	83005	22.120	25.637	4.045%	-0.091%	561,636
CAM ETH	03046	4.552	3.737%	83046	3.928	4.553	3.696%	+0.025%	820,960
EFUND AI	03489	13.600	3.738%	83489	11.720	13.584	3.625%	-0.115%	2.587M
HS ALOWCARBON	03038	35.340	3.092%	83038	30.500	35.349	3.110%	+0.025%	493,500
ISHARESCSI300	02846	37.160	2.765%	82846	32.060	37.156	2.822%	-0.010%	10.842M
CAM CSI300	03188	57.240	2.581%	83188	49.400	57.250	2.788%	+0.017%	92.045M
EFUNDMSCIA50	03111	3.354	2.883%	83111	2.890	3.350	2.701%	-0.121%	1.054M
CAM BTC	03042	8.030	2.817%	83042	6.915	8.014	2.673%	-0.195%	2.389M
CAM SOL	03460	3.148	3.010%	83460	2.716	3.148	2.646%	-0.007%	25,056
CAM MSCI A50	02839	33.340	2.838%	82839	28.760	33.332	2.568%	-0.024%	2.942M
AMUNDI A50	02843	17.850	2.645%	82843	15.380	17.827	2.533%	-0.128%	0.000
ISHARES AXJ	03010	86.960	2.596%	83010	74.980	86.913	2.488%	-0.054%	6.330M
HGI ESGLEADER	03108	10.670	2.893%	83108	9.180	10.641	2.455%	-0.272%	461,228
ISHARES A50	02823	17.230	2.377%	82823	14.860	17.221	2.412%	-0.050%	61.520M
CSOP A50 ETF	02822	15.920	2.842%	82822	13.740	15.925	2.308%	+0.028%	78.599M
EFUND DIGITAL	03434	14.000	2.115%	83434	12.080	14.000	2.113%	+0.000%	19,512
CAM HS TECH	03088	6.155	1.568%	83088	5.305	6.149	1.823%	-0.099%	12.622M
CAM HKUS AI	03140	7.660	1.862%	83140	6.605	7.656	1.772%	-0.050%	45,360
BOCGBACLIMATE	03129	11.210	1.632%	83129	9.670	11.208	1.576%	-0.015%	0.000
VALUEGOLD ETF	03081	19.250	1.530%	83081	16.590	19.227	1.530%	-0.117%	9.298M
SPDR GOLD TRT	02840	2,934.000	1.558%	82840	2,530.000	2,932.209	1.443%	-0.061%	18.813M
CAM DIGI GOLD	03418	33.000	1.601%	83418	28.420	32.938	1.428%	-0.188%	129,182
AMUNDI HK35	03012	21.360	1.232%	83012	18.460	21.394	1.151%	+0.158%	1.003M
ICBCCSOPCHINA	03167	60.440	0.465%	83167	52.440	60.775	1.002%	+0.554%	212,700
INVESCO QQQ	03455	5,525.000	0.840%	83455	4,766.000	5,524.522	0.697%	-0.009%	484,398
BAY AREA DEV	00737	1.830	1.105%	80737	1.540	1.784	0.654%	-2.524%	207,613
HS AINDTOPETF	03128	65.600	0.583%	83128	56.580	65.572	0.569%	-0.043%	0.000
CAM HSI ESG	03403	51.960	0.503%	83403	44.780	51.899	0.494%	-0.118%	21,256
GX HS HIGHDIV	03110	30.940	0.259%	83110	26.720	30.968	0.451%	+0.090%	15.136M
CSOP SAUDI	02830	78.040	0.438%	82830	67.340	78.045	0.388%	+0.007%	0.000
ISHARESHSI	03115	92.600	0.325%	83115	79.820	92.524	0.327%	-0.083%	2.272M
CAM HSBIOTECH	03069	14.280	0.351%	83069	12.270	14.223	0.245%	-0.401%	76.807M
TRACKER FUND	02800	25.660	0.313%	82800	22.120	25.639	0.181%	-0.083%	9.443B
ICBCU KS KWEB	03102	30.720	0.130%	83102	26.500	30.716	0.151%	-0.014%	0.000
CAM MSCIINDIA	03404	6.405	0.708%	83404	5.505	6.380	0.091%	-0.394%	1.056M
CG BS CNASEAN	02805	9.670	0.155%	82805	8.340	9.665	0.060%	-0.050%	0.000
A CAM RMBTMMF	03461	1,163.550	0.064%	83461	1,005.200	1,164.948	0.005%	+0.120%	0.000
PP CGBOND	02817	147.900	0.000%	82817	127.800	148.030	0.000%	+0.088%	0.000
ISHARESCGB	02829	63.080	0.095%	82829	54.400	63.011	0.000%	-0.109%	8,825
PP CNUSDPROP	03001	104.500	0.000%	83001	90.200	104.478	0.000%	-0.021%	0.000
FG HS HIGHDIV	03031	9.575	-0.052%	83031	8.250	9.561	0.000%	-0.149%	349,005
A CSOP HKD MM	03053	1,186.600	0.067%	83053	1,027.150	1,189.741	0.000%	+0.265%	1.729M
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.007	0.000%	+0.463%	0.000
A CSOP RMB MM	03122	196.100	0.000%	83122	169.000	195.752	0.000%	-0.178%	9,825
A CAM RMB MM	03161	1,230.550	0.065%	83161	1,063.200	1,231.497	0.000%	+0.077%	0.000
A BOS RMB MM	03192	1,248.550	0.297%	83192	1,076.000	1,246.323	0.000%	-0.178%	2,497
A GX HSCEICC	03416	8.635	0.058%	83416	7.450	8.629	0.000%	-0.066%	36.746M
A VP RMB MM	03420	1,168.400	0.060%	83420	1,009.300	1,169.065	0.000%	+0.057%	0.000
GX CL HK-US	03428	10.950	0.000%	83428	9.455	10.958	0.000%	+0.068%	0.000
EFUND APAC HD	03483	17.650	-0.282%	83483	15.260	17.686	0.000%	+0.205%	3.074M
A BOS USD MM	03196	9,009.950	0.017%	83196	7,792.700	9,032.929	-0.024%	+0.255%	0.000
HSCEI ETF	02828	86.220	0.233%	82828	74.380	86.212	-0.081%	-0.009%	8.175B
ICBCCSOP CGPB	03199	121.300	0.041%	83199	104.700	121.349	-0.095%	+0.040%	123,769
CAM 20 UST	03146	712.750	-0.280%	83146	615.150	712.918	-0.397%	+0.024%	0.000
BOS CSOE HIDV	03437	9.810	-0.305%	83437	8.430	9.770	-0.940%	-0.411%	2.876M
EFUND LIQUOR	03189	1.146	-1.377%	83189	0.988	1.145	-1.594%	-0.081%	987,688

Remark：	HKD to RMB: 0.86274
	Quote data and rate are at least 15-min delayed. Last updated: 21/07/2026 14:46
	The information above is only for reference.

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