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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	25.560	2.322%	82800	22.080	25.562	2.222%	+0.007%	10.460B
HSCEI ETF	02828	86.180	2.963%	82828	74.480	86.221	2.987%	+0.048%	4.863B
ISHARES A50	02823	16.860	2.805%	82823	14.570	16.867	3.041%	+0.040%	100.293M
CSOP A50 ETF	02822	15.600	2.902%	82822	13.470	15.594	2.746%	-0.040%	81.519M
CAM CSI300	03188	55.800	2.123%	83188	48.240	55.845	2.117%	+0.080%	75.811M
A GX HSCEICC	03416	8.625	0.291%	83416	7.460	8.636	0.269%	+0.132%	48.073M
GX HS HIGHDIV	03110	30.680	0.921%	83110	26.460	30.630	0.608%	-0.162%	47.592M
CAM HSBIOTECH	03069	14.230	4.173%	83069	12.250	14.181	3.463%	-0.344%	38.631M
PREMIA STAR50	03151	12.110	0.581%	83151	10.430	12.074	0.096%	-0.296%	24.745M
ISHARES AXJ	03010	84.700	1.876%	83010	73.140	84.670	1.696%	-0.036%	12.363M
SPDR GOLD TRT	02840	2,894.000	0.766%	82840	2,498.000	2,891.852	0.483%	-0.074%	10.942M
CAM MSCI A50	02839	32.480	2.655%	82839	28.060	32.483	2.634%	+0.010%	7.392M
CAM HS TECH	03088	6.075	3.316%	83088	5.245	6.072	3.554%	-0.052%	7.097M
ISHARESCSI300	02846	36.200	2.087%	82846	31.280	36.211	2.022%	+0.030%	5.298M
EFUND LIQUOR	03189	1.172	5.967%	83189	1.008	1.167	5.550%	-0.431%	4.935M
BOS CSOE HIDV	03437	9.825	2.772%	83437	8.480	9.817	2.601%	-0.084%	3.508M
X CSOPCHINEXT	03147	14.170	1.432%	83147	12.200	14.123	1.077%	-0.330%	3.358M
VALUEGOLD ETF	03081	18.980	0.690%	83081	16.380	18.963	0.614%	-0.092%	3.279M
EFUND AI	03489	13.210	2.882%	83489	11.360	13.151	2.158%	-0.448%	3.222M
X CSOPCSI500	03005	24.800	0.162%	83005	21.520	24.912	-0.278%	+0.453%	2.087M
ISHARESHSI	03115	92.260	2.511%	83115	79.620	92.171	2.103%	-0.096%	1.845M
CAM BTC	03042	7.875	3.143%	83042	6.785	7.855	2.725%	-0.259%	1.839M
INVESCO QQQ	03455	5,475.000	0.643%	83455	4,731.000	5,476.794	0.595%	+0.033%	1.608M
BOSERA STAR50	02832	12.490	1.134%	82832	10.790	12.491	0.466%	+0.010%	1.226M
CAM SOL	03460	3.078	2.943%	83460	2.662	3.082	2.542%	+0.121%	764,620
A CSOP HKD MM	03053	1,185.900	0.021%	83053	1,027.150	1,188.138	0.000%	+0.189%	724,566
HGI ESGLEADER	03108	10.370	2.167%	83108	8.960	10.373	1.530%	+0.024%	661,451
EFUNDMSCIA50	03111	3.278	3.277%	83111	2.824	3.269	2.691%	-0.267%	620,269
CAM HSI ESG	03403	51.720	1.851%	83403	44.640	51.677	1.871%	-0.083%	497,252
HS ALOWCARBON	03038	34.300	2.023%	83038	29.640	34.312	2.066%	+0.036%	430,295
CAM 20 UST	03146	714.750	-0.021%	83146	617.600	714.398	0.000%	-0.049%	357,375
CAM ETH	03046	4.418	2.411%	83046	3.804	4.404	1.929%	-0.325%	334,784
EFUND GOLD MI	02824	8.325	1.524%	82824	7.190	8.323	0.912%	-0.019%	333,020
EFUND APAC HD	03483	17.660	1.787%	83483	15.220	17.619	1.738%	-0.231%	278,296
FG HS HIGHDIV	03031	9.510	1.820%	83031	8.205	9.498	1.673%	-0.122%	233,261
CAM MSCIINDIA	03404	6.360	0.000%	83404	5.495	6.356	0.000%	-0.059%	99,931
BAY AREA DEV	00737	1.820	1.111%	80737	1.530	1.770	0.000%	-2.754%	40,950
CAM HKUS AI	03140	7.575	2.503%	83140	6.510	7.536	1.958%	-0.512%	25,715
ICBCCSOP CGPB	03199	121.350	0.372%	83199	104.700	121.147	-0.143%	-0.168%	12,123
EFUND DIGITAL	03434	13.690	1.784%	83434	11.820	13.683	1.634%	-0.053%	6,820
CAM DIGI GOLD	03418	32.520	0.743%	83418	28.080	32.507	0.429%	-0.041%	5,508
ISHARESCGB	02829	63.000	0.127%	82829	54.400	62.941	0.074%	-0.094%	3,150
CG BS CNASEAN	02805	9.630	2.013%	82805	8.315	9.626	1.217%	-0.046%	0.000
PP CGBOND	02817	147.900	0.000%	82817	127.800	147.830	0.000%	-0.047%	0.000
CSOP SAUDI	02830	77.360	0.000%	82830	67.080	77.594	0.000%	+0.302%	0.000
AMUNDI A50	02843	17.430	1.930%	82843	15.050	17.422	1.896%	-0.044%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.200	104.337	0.000%	+0.324%	0.000
AMUNDI HK35	03012	21.080	0.000%	83012	18.250	21.126	0.000%	+0.219%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.929	0.000%	+0.328%	0.000
ICBCU KS KWEB	03102	30.640	2.133%	83102	26.480	30.654	1.534%	+0.045%	0.000
HGI MSCI CN A	03118	18.140	0.000%	83118	15.680	18.152	0.192%	+0.065%	0.000
A CSOP RMB MM	03122	194.850	0.000%	83122	168.900	195.431	0.148%	+0.298%	0.000
HS AINDTOPETF	03128	65.060	1.815%	83128	56.120	64.967	1.483%	-0.144%	0.000
BOCGBACLIMATE	03129	11.050	2.031%	83129	9.545	11.050	1.976%	-0.003%	0.000
A CAM RMB MM	03161	1,229.500	0.000%	83161	1,063.200	1,229.838	0.000%	+0.028%	0.000
ICBCCSOPCHINA	03167	60.200	2.346%	83167	52.000	60.196	2.443%	-0.006%	0.000
A BOS RMB MM	03192	1,244.100	0.044%	83192	1,076.000	1,244.644	0.000%	+0.044%	0.000
A BOS USD MM	03196	9,008.000	0.000%	83196	7,794.600	9,016.265	0.000%	+0.092%	0.000
A VP RMB MM	03420	1,167.000	0.043%	83420	1,009.300	1,167.975	0.005%	+0.084%	0.000
GX CL HK-US	03428	10.920	0.831%	83428	9.435	10.922	0.801%	+0.021%	0.000
A CAM RMBTMMF	03461	1,162.100	0.030%	83461	1,005.150	1,162.689	0.000%	+0.051%	0.000

Remark：	HKD to RMB: 0.86386
	Quote data and rate are at least 15-min delayed. Last updated: 20/07/2026 11:30
	The information above is only for reference.

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