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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.320	-0.374%	83489	11.540	13.364	-0.431%	+0.332%	1.505M
EFUND APAC HD	03483	17.970	1.239%	83483	15.470	17.916	1.045%	-0.302%	874,948
A CAM RMBTMMF	03461	1,163.250	0.000%	83461	1,005.300	1,164.297	0.010%	+0.090%	0.000
CAM SOL	03460	3.100	-0.064%	83460	2.680	3.104	0.000%	+0.121%	6,200
INVESCO QQQ	03455	5,496.000	-0.308%	83455	4,749.000	5,499.784	-0.294%	+0.069%	795,155
BOS CSOE HIDV	03437	9.950	0.913%	83437	8.600	9.962	1.117%	+0.121%	2.897M
EFUND DIGITAL	03434	14.070	0.500%	83434	12.150	14.071	0.663%	+0.005%	0.000
GX CL HK-US	03428	11.010	0.548%	83428	9.505	11.008	0.529%	-0.022%	0.000
A VP RMB MM	03420	1,168.100	0.000%	83420	1,009.950	1,169.910	0.064%	+0.155%	584,786
CAM DIGI GOLD	03418	33.160	-0.361%	83418	28.640	33.168	-0.417%	+0.024%	120,570
A GX HSCEICC	03416	8.640	0.116%	83416	7.470	8.653	0.134%	+0.149%	68.767M
CAM MSCIINDIA	03404	6.265	-0.634%	83404	5.405	6.260	-0.917%	-0.088%	857,947
CAM HSI ESG	03403	51.980	1.405%	83403	44.780	51.859	1.084%	-0.232%	62,496
ICBCCSOP CGPB	03199	120.050	0.042%	83199	103.950	120.314	0.000%	+0.220%	331,616
A BOS USD MM	03196	9,012.950	0.032%	83196	7,794.600	9,021.626	0.000%	+0.096%	0.000
A BOS RMB MM	03192	1,244.800	-0.220%	83192	1,076.000	1,245.384	0.000%	+0.047%	11,203
EFUND LIQUOR	03189	1.150	-1.203%	83189	0.992	1.149	-1.195%	-0.100%	172,827
CAM CSI300	03188	56.600	0.528%	83188	48.720	56.419	0.062%	-0.321%	120.076M
ICBCCSOPCHINA	03167	59.700	0.269%	83167	51.580	59.734	0.389%	+0.058%	434,960
A CAM RMB MM	03161	1,230.100	-0.053%	83161	1,063.250	1,231.085	0.005%	+0.080%	130,496
PREMIA STAR50	03151	12.640	-3.364%	83151	10.900	12.623	-3.625%	-0.136%	8.796M
X CSOPCHINEXT	03147	14.480	0.625%	83147	12.510	14.491	0.160%	+0.077%	5.359M
CAM 20 UST	03146	708.350	-0.239%	83146	611.650	708.348	-0.245%	0.000%	0.000
CAM HKUS AI	03140	7.520	0.133%	83140	6.490	7.516	0.000%	-0.057%	6,033
BOCGBACLIMATE	03129	11.150	0.632%	83129	9.630	11.153	0.627%	+0.028%	0.000
HS AINDTOPETF	03128	66.700	0.999%	83128	57.460	66.544	0.807%	-0.234%	26,568
A CSOP RMB MM	03122	196.100	0.000%	83122	169.000	195.604	0.000%	-0.253%	0.000
HGI MSCI CN A	03118	18.700	0.000%	83118	16.170	18.730	0.000%	+0.161%	374,000
ISHARESHSI	03115	92.600	1.291%	83115	79.880	92.509	1.012%	-0.099%	1.933M
EFUNDMSCIA50	03111	3.354	0.479%	83111	2.900	3.359	0.625%	+0.134%	3.088M
GX HS HIGHDIV	03110	31.140	1.301%	83110	26.820	31.059	0.979%	-0.261%	18.392M
HGI ESGLEADER	03108	10.660	0.000%	83108	9.235	10.698	0.000%	+0.358%	0.000
ICBCU KS KWEB	03102	29.900	0.201%	83102	25.820	29.902	0.233%	+0.007%	0.000
CAM HS TECH	03088	5.980	0.758%	83088	5.140	5.953	0.000%	-0.458%	5.120M
VALUEGOLD ETF	03081	19.320	-0.617%	83081	16.700	19.340	-0.417%	+0.104%	2.341M
CAM HSBIOTECH	03069	14.380	0.139%	83069	12.470	14.441	0.646%	+0.427%	44.466M
GX AGREENBOND	03059	57.740	0.000%	83059	50.060	57.974	-0.040%	+0.406%	0.000
A CSOP HKD MM	03053	1,185.950	-0.055%	83053	1,027.150	1,188.844	0.000%	+0.244%	2.780M
CAM ETH	03046	4.514	0.000%	83046	3.902	4.519	0.000%	+0.110%	728,332
CAM BTC	03042	7.950	-0.873%	83042	6.880	7.968	-0.793%	+0.224%	2.863M
HS ALOWCARBON	03038	35.360	0.000%	83038	30.500	35.328	0.000%	-0.092%	0.000
FG HS HIGHDIV	03031	9.665	1.204%	83031	8.320	9.635	0.848%	-0.307%	293,104
AMUNDI HK35	03012	21.720	1.401%	83012	18.740	21.703	1.297%	-0.080%	0.000
ISHARES AXJ	03010	87.420	1.251%	83010	75.580	87.529	1.314%	+0.124%	18.763M
X CSOPCSI500	03005	25.500	-0.313%	83005	22.100	25.598	0.000%	+0.384%	1.787M
PP CNUSDPROP	03001	104.550	0.000%	83001	90.400	104.631	0.000%	+0.077%	0.000
ISHARESCSI300	02846	37.180	0.378%	82846	32.100	37.174	0.313%	-0.017%	6.072M
AMUNDI A50	02843	17.860	0.281%	82843	15.410	17.846	0.260%	-0.077%	0.000
SPDR GOLD TRT	02840	2,950.000	-0.169%	82840	2,545.000	2,947.347	-0.430%	-0.090%	35.834M
CAM MSCI A50	02839	32.800	0.426%	82839	28.320	32.798	0.354%	-0.007%	580,919
BOSERA STAR50	02832	13.030	-3.410%	82832	11.250	13.030	-3.516%	-0.001%	128,076
CSOP SAUDI	02830	78.300	0.539%	82830	67.620	78.310	0.565%	+0.013%	37,584
ISHARESCGB	02829	63.020	-0.063%	82829	54.420	63.023	-0.037%	+0.005%	234,576
HSCEI ETF	02828	85.880	1.202%	82828	74.080	85.792	1.092%	-0.103%	7.143B
EFUND GOLD MI	02824	9.385	0.806%	82824	8.085	9.363	0.685%	-0.232%	2.384M
ISHARES A50	02823	17.250	0.877%	82823	14.870	17.221	0.405%	-0.169%	91.408M
CSOP A50 ETF	02822	15.930	1.143%	82822	13.730	15.901	2.463%	-0.185%	38.235M
PP CGBOND	02817	148.300	0.237%	82817	128.000	148.236	0.117%	-0.043%	0.000
CG BS CNASEAN	02805	9.695	1.095%	82805	8.360	9.684	0.420%	-0.117%	0.000
TRACKER FUND	02800	25.680	1.342%	82800	22.160	25.663	1.280%	-0.066%	13.616B
BAY AREA DEV	00737	1.810	0.000%	80737	1.540	1.782	0.000%	-1.523%	236,805

Remark：	HKD to RMB: 0.86356
	Quote data and rate are at least 15-min delayed. Last updated: 23/07/2026 16:41
	The information above is only for reference.

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