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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	26.520	-0.897%	82800	23.060	26.540	-0.603%	+0.077%	12.057B
HSCEI ETF	02828	91.140	-0.284%	82828	79.160	91.085	-0.553%	-0.060%	8.330B
CAM CSI300	03188	58.160	-0.547%	83188	50.500	58.123	-0.630%	-0.063%	166.514M
A GX HSCEICC	03416	9.605	0.000%	83416	8.340	9.599	-0.060%	-0.067%	104.476M
SPDR GOLD TRT	02840	3,387.000	-0.674%	82840	2,945.000	3,388.704	-0.641%	+0.050%	53.643M
CSOP A50 ETF	02822	16.060	-1.047%	82822	13.970	16.084	-0.781%	+0.148%	29.461M
ISHARESHSI	03115	96.260	-1.049%	83115	83.760	96.380	-0.617%	+0.124%	28.920M
ISHARES A50	02823	17.370	-1.026%	82823	15.090	17.370	-0.984%	+0.000%	25.776M
CAM HSBIOTECH	03069	14.780	-1.401%	83069	12.900	14.843	-0.769%	+0.424%	25.587M
VALUEGOLD ETF	03081	22.180	-0.716%	83081	19.310	22.219	-0.669%	+0.177%	15.701M
GX HS HIGHDIV	03110	33.320	0.060%	83110	28.900	33.264	-0.276%	-0.170%	15.120M
EFUNDMSCIA50	03111	3.288	-1.202%	83111	2.860	3.292	-0.901%	+0.113%	9.843M
CAM BTC	03042	9.665	-2.864%	83042	8.420	9.688	-2.433%	+0.238%	8.154M
X CSOPCHINEXT	03147	15.340	-1.032%	83147	13.310	15.315	-0.894%	-0.161%	7.135M
ISHARES AXJ	03010	88.500	-1.250%	83010	76.960	88.554	-1.080%	+0.061%	6.700M
EFUND APAC HD	03483	18.330	-1.239%	83483	15.940	18.341	-1.178%	+0.062%	5.828M
PREMIA STAR50	03151	11.480	-2.547%	83151	10.000	11.512	-2.248%	+0.276%	4.925M
BOS CSOE HIDV	03437	10.670	-0.187%	83437	9.290	10.690	0.108%	+0.190%	4.609M
EFUND GOLD MI	02824	12.200	1.077%	82824	10.560	12.151	1.441%	-0.402%	4.468M
ISHARESCSI300	02846	37.620	-0.843%	82846	32.740	37.682	-0.426%	+0.165%	3.912M
EFUND AI	03489	13.970	-0.992%	83489	12.170	14.003	-0.082%	+0.239%	3.686M
CAM ETH	03046	5.360	-3.249%	83046	4.672	5.376	-3.111%	+0.295%	3.614M
A CSOP HKD MM	03053	1,180.700	0.064%	83053	1,025.500	1,179.759	0.000%	-0.080%	3.169M
CAM HS TECH	03088	6.475	-0.461%	83088	5.630	6.478	-0.177%	+0.050%	3.033M
CAM MSCI A50	02839	32.720	-0.969%	82839	28.440	32.743	-0.837%	+0.070%	2.943M
INVESCO QQQ	03455	5,471.000	0.128%	83455	4,751.000	5,466.733	0.232%	-0.078%	2.266M
FG HS HIGHDIV	03031	10.250	0.196%	83031	8.855	10.189	0.056%	-0.595%	1.623M
EFUND LIQUOR	03189	1.286	-0.155%	83189	1.118	1.286	0.000%	+0.030%	879,935
ICBCCSOP CGPB	03199	119.700	-0.125%	83199	104.000	119.676	0.000%	-0.020%	771,192
ISHARESCGB	02829	62.740	0.096%	82829	54.520	62.746	0.037%	+0.010%	715,681
CAM HKUS AI	03140	8.090	-0.123%	83140	7.015	8.074	0.071%	-0.202%	563,682
HGI ESGLEADER	03108	11.190	-1.323%	83108	9.790	11.270	-0.609%	+0.716%	469,560
BOSERA STAR50	02832	11.900	-2.219%	82832	10.360	11.926	-1.894%	+0.221%	398,398
HGI MSCI CN A	03118	19.460	0.258%	83118	16.860	19.408	0.000%	-0.265%	303,420
ICBCCSOPCHINA	03167	65.700	-0.485%	83167	57.220	65.871	-0.279%	+0.260%	263,342
EFUND DIGITAL	03434	15.260	-1.865%	83434	13.350	15.369	-0.964%	+0.714%	229,181
CSOP SAUDI	02830	80.280	0.000%	82830	69.700	80.208	0.000%	-0.090%	135,505
CAM MSCIINDIA	03404	6.440	-0.770%	83404	5.595	6.438	-0.710%	-0.033%	129,300
CAM SOL	03460	3.548	-2.097%	83460	3.082	3.546	-1.972%	-0.053%	71,358
HS AINDTOPETF	03128	68.780	0.000%	83128	59.460	68.404	0.000%	-0.547%	68,918
BAY AREA DEV	00737	1.960	0.513%	80737	1.680	1.933	0.000%	-1.392%	58,600
PP CGBOND	02817	144.200	0.069%	82817	125.650	144.551	0.000%	+0.243%	5,768
GX CL HK-US	03428	11.090	0.000%	83428	9.620	11.067	0.000%	-0.207%	3,882
CAM HSI ESG	03403	54.060	-0.662%	83403	46.940	54.012	-0.466%	-0.089%	541.200
CG BS CNASEAN	02805	9.900	-0.101%	82805	8.600	9.902	0.000%	+0.016%	0.000
AMUNDI A50	02843	17.990	0.000%	82843	15.630	17.981	0.000%	-0.049%	0.000
PP CNUSDPROP	03001	101.950	0.246%	83001	88.650	101.985	0.000%	+0.034%	0.000
X CSOPCSI500	03005	28.380	-0.141%	83005	24.420	28.093	0.000%	-1.010%	0.000
AMUNDI HK35	03012	22.180	-0.627%	83012	19.310	22.219	-0.515%	+0.177%	0.000
HS ALOWCARBON	03038	35.280	-0.226%	83038	30.640	35.265	-0.195%	-0.042%	0.000
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.774	0.000%	+0.512%	0.000
ICBCU KS KWEB	03102	33.240	0.000%	83102	28.900	33.254	0.417%	+0.041%	0.000
A CSOP RMB MM	03122	193.800	0.000%	83122	168.800	194.191	0.000%	+0.202%	0.000
BOCGBACLIMATE	03129	12.070	-0.083%	83129	10.490	12.076	0.000%	+0.052%	0.000
CAM 20 UST	03146	729.500	-0.572%	83146	634.050	729.735	-0.299%	+0.032%	0.000
A CAM RMB MM	03161	1,220.400	0.000%	83161	1,060.700	1,221.186	0.005%	+0.064%	0.000
A BOS RMB MM	03192	1,234.450	0.000%	83192	1,073.050	1,234.461	0.000%	+0.001%	0.000
A BOS USD MM	03196	8,933.350	0.000%	83196	7,775.200	8,950.541	0.000%	+0.192%	0.000
A VP RMB MM	03420	1,158.000	0.000%	83420	1,007.000	1,158.694	0.015%	+0.060%	0.000
A CAM RMBTMMF	03461	1,154.400	0.000%	83461	1,003.300	1,154.219	0.000%	-0.016%	0.000

Remark：	HKD to RMB: 0.86911
	Quote data and rate are at least 15-min delayed. Last updated: 08/05/2026 15:35
	The information above is only for reference.

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