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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	25.580	2.402%	82800	22.080	25.578	2.222%	-0.010%	24.612B
HSCEI ETF	02828	86.020	2.772%	82828	74.440	86.231	2.931%	+0.245%	11.191B
ISHARES A50	02823	16.830	2.622%	82823	14.510	16.795	2.617%	-0.208%	196.355M
GX HS HIGHDIV	03110	30.860	1.513%	83110	26.600	30.808	1.141%	-0.168%	117.581M
CAM CSI300	03188	55.800	2.123%	83188	48.060	55.673	1.736%	-0.228%	109.177M
CSOP A50 ETF	02822	15.480	2.111%	82822	13.430	15.547	2.441%	+0.434%	102.217M
A GX HSCEICC	03416	8.630	0.349%	83416	7.450	8.624	0.134%	-0.072%	92.380M
CAM HSBIOTECH	03069	14.230	4.173%	83069	12.240	14.180	3.378%	-0.353%	70.842M
SPDR GOLD TRT	02840	2,889.000	0.592%	82840	2,494.000	2,889.269	0.322%	+0.009%	43.730M
PREMIA STAR50	03151	12.110	0.581%	83151	10.460	12.118	0.384%	+0.064%	35.742M
ISHARES AXJ	03010	84.760	1.949%	83010	73.160	84.735	1.724%	-0.030%	22.377M
ISHARESCSI300	02846	36.160	1.974%	82846	31.180	36.092	1.696%	-0.189%	14.609M
X CSOPCHINEXT	03147	13.950	-0.143%	83147	12.020	13.913	-0.414%	-0.262%	13.848M
CAM HS TECH	03088	6.060	3.061%	83088	5.210	6.036	2.863%	-0.401%	8.801M
CAM MSCI A50	02839	32.420	2.465%	82839	28.040	32.484	2.560%	+0.197%	7.795M
CAM MSCIINDIA	03404	6.360	0.000%	83404	5.500	6.367	0.091%	+0.116%	7.629M
EFUND LIQUOR	03189	1.162	5.063%	83189	1.004	1.162	5.131%	+0.013%	6.797M
BOS CSOE HIDV	03437	9.840	2.929%	83437	8.510	9.849	2.964%	+0.096%	5.851M
VALUEGOLD ETF	03081	18.960	0.584%	83081	16.340	18.928	0.369%	-0.168%	5.495M
EFUND AI	03489	13.110	2.103%	83489	11.310	13.102	1.709%	-0.065%	5.343M
EFUNDMSCIA50	03111	3.260	2.710%	83111	2.814	3.258	2.327%	-0.067%	4.577M
CAM BTC	03042	7.810	2.292%	83042	6.735	7.802	1.968%	-0.105%	3.441M
HGI ESGLEADER	03108	10.370	2.167%	83108	8.960	10.372	1.530%	+0.017%	3.364M
INVESCO QQQ	03455	5,479.000	0.717%	83455	4,733.000	5,482.627	0.638%	+0.066%	3.079M
ISHARESHSI	03115	92.300	2.556%	83115	79.560	92.169	2.026%	-0.142%	2.463M
CAM HSI ESG	03403	51.700	1.812%	83403	44.560	51.622	1.689%	-0.151%	2.375M
X CSOPCSI500	03005	24.380	-1.535%	83005	21.260	24.629	-1.483%	+1.023%	2.322M
A CSOP HKD MM	03053	1,185.800	0.013%	83053	1,027.150	1,188.138	0.000%	+0.197%	1.932M
BOSERA STAR50	02832	12.420	0.567%	82832	10.790	12.500	0.466%	+0.644%	1.551M
CAM ETH	03046	4.388	1.715%	83046	3.788	4.388	1.501%	+0.007%	1.098M
EFUND APAC HD	03483	17.700	2.017%	83483	15.260	17.674	2.005%	-0.145%	920,052
CAM SOL	03460	3.056	2.207%	83460	2.646	3.065	1.926%	+0.306%	768,678
EFUND GOLD MI	02824	8.335	1.646%	82824	7.210	8.352	1.193%	+0.205%	547,894
HS ALOWCARBON	03038	34.280	1.963%	83038	29.580	34.268	1.860%	-0.035%	430,631
CAM 20 UST	03146	714.750	-0.021%	83146	617.600	714.398	0.000%	-0.049%	357,375
FG HS HIGHDIV	03031	9.580	2.570%	83031	8.250	9.558	2.230%	-0.235%	334,756
A CSOP RMB MM	03122	196.100	0.642%	83122	169.000	195.653	0.208%	-0.228%	147,063
ICBCCSOP CGPB	03199	121.250	0.289%	83199	104.800	121.381	-0.048%	+0.108%	116,530
CAM HKUS AI	03140	7.520	1.759%	83140	6.490	7.519	1.644%	-0.019%	48,224
BAY AREA DEV	00737	1.810	0.556%	80737	1.530	1.770	0.000%	-2.217%	43,655
CAM DIGI GOLD	03418	32.480	0.620%	83418	28.020	32.461	0.215%	-0.059%	35,376
A CAM RMB MM	03161	1,229.750	0.020%	83161	1,063.200	1,229.838	0.000%	+0.007%	29,492
HGI MSCI CN A	03118	18.140	0.000%	83118	15.410	17.848	-1.534%	-1.609%	19,638
EFUND DIGITAL	03434	13.710	1.933%	83434	11.830	13.704	1.720%	-0.045%	6,820
ISHARESCGB	02829	63.020	0.159%	82829	54.400	62.941	0.074%	-0.125%	5,672
PP CNUSDPROP	03001	104.500	0.481%	83001	90.200	104.337	0.000%	-0.156%	3,658
CG BS CNASEAN	02805	9.655	2.278%	82805	8.335	9.654	1.461%	-0.015%	0.000
PP CGBOND	02817	147.900	0.000%	82817	127.800	147.830	0.000%	-0.047%	0.000
CSOP SAUDI	02830	77.700	0.440%	82830	67.080	77.594	0.000%	-0.137%	0.000
AMUNDI A50	02843	17.390	1.696%	82843	15.000	17.377	1.557%	-0.074%	0.000
AMUNDI HK35	03012	21.100	0.095%	83012	18.250	21.126	0.000%	+0.124%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.929	0.000%	+0.328%	0.000
ICBCU KS KWEB	03102	30.680	2.267%	83102	26.460	30.653	1.457%	-0.087%	0.000
HS AINDTOPETF	03128	65.220	2.066%	83128	56.260	65.176	1.736%	-0.067%	0.000
BOCGBACLIMATE	03129	11.030	1.847%	83129	9.520	11.028	1.709%	-0.018%	0.000
ICBCCSOPCHINA	03167	60.160	2.278%	83167	51.920	60.148	2.285%	-0.019%	0.000
A BOS RMB MM	03192	1,244.850	0.105%	83192	1,076.000	1,244.644	0.000%	-0.017%	0.000
A BOS USD MM	03196	9,008.450	0.005%	83196	7,794.600	9,029.951	0.000%	+0.239%	0.000
A VP RMB MM	03420	1,167.700	0.103%	83420	1,009.300	1,167.975	0.005%	+0.024%	0.000
GX CL HK-US	03428	10.950	1.108%	83428	9.455	10.951	1.015%	+0.008%	0.000
A CAM RMBTMMF	03461	1,162.800	0.090%	83461	1,005.150	1,162.689	0.000%	-0.010%	0.000

Remark：	HKD to RMB: 0.86304
	Quote data and rate are at least 15-min delayed. Last updated: 20/07/2026 16:40
	The information above is only for reference.

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