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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	1,248.550	0.297%	83192	1,076.000	1,246.323	0.000%	-0.178%	2,497
A BOS USD MM	03196	9,010.100	0.018%	83196	7,794.600	9,032.650	0.000%	+0.250%	0.000
A CAM RMB MM	03161	1,231.000	0.102%	83161	1,063.200	1,231.497	0.000%	+0.040%	649,968
A CAM RMBTMMF	03461	1,163.250	0.039%	83461	1,005.200	1,164.875	0.005%	+0.140%	0.000
A CSOP HKD MM	03053	1,186.750	0.080%	83053	1,027.150	1,189.741	0.000%	+0.252%	1.786M
A CSOP RMB MM	03122	196.100	0.000%	83122	169.000	195.752	0.000%	-0.178%	9,825
A GX HSCEICC	03416	8.635	0.058%	83416	7.450	8.629	0.000%	-0.066%	51.438M
A VP RMB MM	03420	1,168.100	0.034%	83420	1,009.300	1,169.065	0.000%	+0.083%	0.000
AMUNDI A50	02843	17.810	2.415%	82843	15.370	17.812	2.467%	+0.009%	0.000
AMUNDI HK35	03012	21.360	1.232%	83012	18.460	21.394	1.151%	+0.158%	1.003M
BAY AREA DEV	00737	1.820	0.552%	80737	1.540	1.784	0.654%	-1.989%	290,608
BOCGBACLIMATE	03129	11.180	1.360%	83129	9.650	11.184	1.366%	+0.038%	0.000
BOS CSOE HIDV	03437	9.800	-0.407%	83437	8.435	9.775	-0.881%	-0.256%	2.997M
BOSERA STAR50	02832	13.720	10.467%	82832	11.870	13.756	10.009%	+0.259%	3.062M
CAM 20 UST	03146	712.550	-0.308%	83146	615.100	712.808	-0.405%	+0.036%	0.000
CAM BTC	03042	8.055	3.137%	83042	6.945	8.048	3.118%	-0.087%	5.030M
CAM CSI300	03188	56.680	1.577%	83188	49.300	57.129	2.580%	+0.792%	155.377M
CAM DIGI GOLD	03418	32.960	1.478%	83418	28.380	32.888	1.285%	-0.218%	134,791
CAM ETH	03046	4.562	3.965%	83046	3.928	4.552	3.696%	-0.220%	886,528
CAM HKUS AI	03140	7.640	1.596%	83140	6.585	7.631	1.464%	-0.120%	45,360
CAM HS TECH	03088	6.135	1.238%	83088	5.280	6.119	1.344%	-0.268%	13.973M
CAM HSBIOTECH	03069	14.270	0.281%	83069	12.270	14.219	0.245%	-0.357%	102.597M
CAM HSI ESG	03403	51.900	0.387%	83403	44.680	51.777	0.269%	-0.236%	21,256
CAM MSCI A50	02839	33.260	2.591%	82839	28.700	33.257	2.354%	-0.008%	2.942M
CAM MSCIINDIA	03404	6.415	0.865%	83404	5.505	6.380	0.091%	-0.554%	1.056M
CAM SOL	03460	3.152	3.141%	83460	2.714	3.145	2.570%	-0.218%	27,578
CG BS CNASEAN	02805	9.665	0.104%	82805	8.340	9.665	0.060%	+0.002%	0.000
CSOP A50 ETF	02822	15.740	1.680%	82822	13.720	15.900	2.159%	+1.017%	92.809M
CSOP SAUDI	02830	77.880	0.232%	82830	67.080	77.768	0.000%	-0.144%	13,240
EFUND AI	03489	13.590	3.661%	83489	11.680	13.535	3.271%	-0.402%	3.413M
EFUND APAC HD	03483	17.650	-0.282%	83483	15.260	17.686	0.000%	+0.205%	3.130M
EFUND DIGITAL	03434	14.000	2.115%	83434	12.070	13.994	2.029%	-0.044%	26,512
EFUND GOLD MI	02824	8.845	6.119%	82824	7.590	8.796	5.270%	-0.553%	1.089M
EFUND LIQUOR	03189	1.148	-1.205%	83189	0.989	1.146	-1.494%	-0.161%	999,262
EFUNDMSCIA50	03111	3.346	2.638%	83111	2.880	3.337	2.345%	-0.257%	2.013M
FG HS HIGHDIV	03031	9.545	-0.365%	83031	8.250	9.561	0.000%	+0.165%	378,659
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.007	0.000%	+0.463%	0.000
GX CL HK-US	03428	10.950	0.000%	83428	9.455	10.958	0.000%	+0.068%	0.000
GX HS HIGHDIV	03110	30.880	0.065%	83110	26.680	30.921	0.301%	+0.132%	16.159M
HGI ESGLEADER	03108	10.660	2.797%	83108	9.175	10.632	2.400%	-0.259%	461,219
HGI MSCI CN A	03118	18.700	3.087%	83118	16.170	18.739	4.932%	+0.206%	0.000
HS AINDTOPETF	03128	65.580	0.552%	83128	56.480	65.452	0.391%	-0.196%	0.000
HS ALOWCARBON	03038	35.500	3.559%	83038	30.500	35.345	3.110%	-0.437%	848,800
HSCEI ETF	02828	86.000	-0.023%	82828	74.180	85.963	-0.349%	-0.043%	10.055B
ICBCCSOP CGPB	03199	121.300	0.041%	83199	104.750	121.409	-0.048%	+0.090%	531,768
ICBCCSOPCHINA	03167	60.300	0.233%	83167	52.420	60.747	0.963%	+0.741%	212,693
ICBCU KS KWEB	03102	30.680	0.000%	83102	26.480	30.686	0.076%	+0.021%	0.000
INVESCO QQQ	03455	5,520.000	0.748%	83455	4,763.000	5,519.598	0.634%	-0.007%	666,672
ISHARES A50	02823	17.180	2.080%	82823	14.830	17.189	2.205%	+0.054%	68.077M
ISHARES AXJ	03010	86.900	2.525%	83010	74.920	86.821	2.406%	-0.091%	8.251M
ISHARESCGB	02829	63.080	0.095%	82829	54.400	63.011	0.000%	-0.109%	8,825
ISHARESCSI300	02846	37.080	2.544%	82846	32.020	37.106	2.694%	+0.071%	11.384M
ISHARESHSI	03115	92.420	0.130%	83115	79.580	92.221	0.025%	-0.215%	2.827M
PP CGBOND	02817	147.900	0.000%	82817	127.800	148.030	0.000%	+0.088%	0.000
PP CNUSDPROP	03001	104.500	0.000%	83001	90.200	104.478	0.000%	-0.021%	0.000
PREMIA STAR50	03151	13.270	9.579%	83151	11.430	13.246	9.273%	-0.184%	13.502M
SPDR GOLD TRT	02840	2,929.000	1.385%	82840	2,522.000	2,922.617	1.123%	-0.218%	38.639M
TRACKER FUND	02800	25.600	0.078%	82800	22.120	25.633	0.181%	+0.129%	11.060B
VALUEGOLD ETF	03081	19.220	1.371%	83081	16.580	19.216	1.469%	-0.019%	10.167M
X CSOPCHINEXT	03147	14.890	6.738%	83147	12.810	14.848	6.572%	-0.286%	33.733M
X CSOPCSI500	03005	25.640	5.168%	83005	22.100	25.611	3.951%	-0.115%	561,636

Remark：	HKD to RMB: 0.86289
	Quote data and rate are at least 15-min delayed. Last updated: 21/07/2026 16:40
	The information above is only for reference.

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