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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	24.620	0.654%	82800	21.300	24.621	0.282%	+0.004%	21.276B
HSCEI ETF	02828	82.660	0.486%	82828	71.600	82.773	0.280%	+0.136%	11.839B
CAM CSI300	03188	57.680	-1.199%	83188	49.860	57.640	-1.773%	-0.069%	165.407M
CAM HSBIOTECH	03069	14.100	3.146%	83069	12.180	14.081	2.267%	-0.138%	95.542M
ISHARES A50	02823	16.990	-2.075%	82823	14.700	16.994	-2.065%	+0.022%	84.559M
A GX HSCEICC	03416	8.575	0.117%	83416	7.430	8.588	-0.067%	+0.152%	77.221M
ISHARES AXJ	03010	89.120	1.066%	83010	77.100	89.131	0.890%	+0.012%	68.828M
CSOP A50 ETF	02822	15.700	-1.506%	82822	13.570	15.688	-2.092%	-0.078%	47.754M
PREMIA STAR50	03151	14.630	-4.442%	83151	12.650	14.622	-4.672%	-0.057%	31.044M
CAM HS TECH	03088	6.015	-0.249%	83088	5.225	6.040	0.288%	+0.421%	26.562M
SPDR GOLD TRT	02840	2,957.000	-0.236%	82840	2,558.000	2,957.150	-0.312%	+0.005%	21.341M
GX HS HIGHDIV	03110	29.600	0.612%	83110	25.580	29.558	0.000%	-0.142%	16.998M
X CSOPCHINEXT	03147	15.490	-4.027%	83147	13.450	15.544	-3.929%	+0.349%	13.696M
VALUEGOLD ETF	03081	19.380	0.103%	83081	16.780	19.397	0.000%	+0.089%	10.377M
EFUND AI	03489	13.850	-1.283%	83489	12.020	13.893	-1.151%	+0.314%	5.424M
INVESCO QQQ	03455	5,640.000	0.427%	83455	4,880.000	5,641.475	0.185%	+0.026%	4.078M
BOS CSOE HIDV	03437	9.320	0.000%	83437	8.080	9.341	-0.185%	+0.223%	3.930M
HGI ESGLEADER	03108	10.700	-1.200%	83108	9.320	10.774	-0.798%	+0.694%	3.557M
CAM ETH	03046	4.176	0.967%	83046	3.610	4.173	0.557%	-0.065%	3.132M
CAM BTC	03042	7.770	1.370%	83042	6.720	7.768	1.129%	-0.029%	2.675M
EFUNDMSCIA50	03111	3.270	-2.037%	83111	2.832	3.274	-2.075%	+0.119%	2.646M
ISHARESCSI300	02846	37.420	-1.474%	82846	32.420	37.479	-1.459%	+0.157%	2.499M
BOSERA STAR50	02832	14.940	-5.383%	82832	13.000	15.029	-4.552%	+0.593%	1.900M
EFUND APAC HD	03483	16.980	0.414%	83483	14.680	16.963	0.000%	-0.101%	1.614M
FG HS HIGHDIV	03031	9.065	0.778%	83031	7.810	9.029	0.321%	-0.401%	1.611M
A CAM RMB MM	03161	1,226.850	0.237%	83161	1,062.850	1,225.518	0.000%	-0.109%	1.239M
CAM HSI ESG	03403	50.040	0.806%	83403	43.180	49.918	0.186%	-0.244%	1.062M
CAM MSCI A50	02839	32.600	-2.161%	82839	28.220	32.623	-2.082%	+0.072%	917,872
ISHARESHSI	03115	88.740	0.612%	83115	76.680	88.645	0.131%	-0.107%	902,886
EFUND GOLD MI	02824	8.615	2.013%	82824	7.430	8.589	1.020%	-0.297%	792,416
X CSOPCSI500	03005	27.880	-1.135%	83005	24.340	28.138	-0.328%	+0.925%	738,336
A CSOP HKD MM	03053	1,184.950	0.008%	83053	1,027.150	1,184.355	0.000%	-0.050%	728,722
EFUND LIQUOR	03189	1.072	4.078%	83189	0.924	1.068	3.356%	-0.356%	590,278
ICBCCSOPCHINA	03167	58.820	0.927%	83167	50.860	58.796	0.633%	-0.041%	441,963
A CSOP RMB MM	03122	194.400	-0.333%	83122	168.650	194.462	0.000%	+0.032%	312,693
CAM MSCIINDIA	03404	6.430	1.021%	83404	5.540	6.405	0.362%	-0.397%	304,186
CAM HKUS AI	03140	7.615	0.528%	83140	6.575	7.601	0.152%	-0.184%	219,792
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.850	-1.235%	-0.567%	136,491
CAM DIGI GOLD	03418	33.240	0.000%	83418	28.800	33.294	-0.208%	+0.162%	128,515
ISHARESCGB	02829	62.820	0.255%	82829	54.360	62.680	0.000%	-0.223%	72,896
ICBCCSOP CGPB	03199	120.750	0.416%	83199	104.600	120.609	0.000%	-0.117%	58,075
HGI MSCI CN A	03118	19.100	0.052%	83118	16.480	19.044	0.000%	-0.293%	57,950
CAM SOL	03460	3.166	0.957%	83460	2.734	3.161	0.147%	-0.170%	43,567
AMUNDI HK35	03012	20.720	1.868%	83012	17.770	20.543	0.737%	-0.855%	10,390
EFUND DIGITAL	03434	13.770	0.805%	83434	11.840	13.685	0.000%	-0.619%	4,136
ICBCU KS KWEB	03102	29.620	0.000%	83102	25.800	29.826	0.389%	+0.695%	2,994
CG BS CNASEAN	02805	9.400	0.213%	82805	8.135	9.402	0.000%	+0.018%	0.000
PP CGBOND	02817	147.100	0.273%	82817	127.300	146.783	0.000%	-0.215%	0.000
CSOP SAUDI	02830	78.420	0.000%	82830	67.920	78.518	-0.118%	+0.125%	0.000
AMUNDI A50	02843	17.610	-0.845%	82843	15.260	17.641	-0.973%	+0.177%	0.000
PP CNUSDPROP	03001	103.850	0.000%	83001	90.300	104.355	0.000%	+0.486%	0.000
HS ALOWCARBON	03038	35.200	-0.845%	83038	30.460	35.213	-1.040%	+0.037%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.745	0.000%	+0.008%	0.000
HS AINDTOPETF	03128	62.700	0.000%	83128	54.240	62.684	0.000%	-0.025%	0.000
BOCGBACLIMATE	03129	10.940	0.000%	83129	9.490	10.970	0.000%	+0.276%	0.000
CAM 20 UST	03146	716.300	0.091%	83146	621.750	718.585	0.000%	+0.319%	0.000
A BOS RMB MM	03192	1,240.800	0.024%	83192	1,076.000	1,240.681	0.000%	-0.010%	0.000
A BOS USD MM	03196	9,006.000	-0.105%	83196	7,794.600	8,987.557	0.000%	-0.205%	0.000
A VP RMB MM	03420	1,166.500	0.000%	83420	1,008.950	1,166.386	0.000%	-0.010%	0.000
GX CL HK-US	03428	10.590	0.000%	83428	9.190	10.614	0.000%	+0.226%	0.000
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,004.800	1,161.520	0.000%	-0.020%	0.000

Remark：	HKD to RMB: 0.86505
	Quote data and rate are at least 15-min delayed. Last updated: 10/07/2026 16:41
	The information above is only for reference.

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