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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	9,010.100	0.000%	83196	7,794.600	9,030.569	0.000%	+0.227%	0.000
INVESCO QQQ	03455	5,528.000	0.145%	83455	4,776.000	5,526.154	0.273%	-0.033%	2.408M
SPDR GOLD TRT	02840	2,971.000	1.434%	82840	2,566.000	2,969.035	1.745%	-0.066%	46.920M
A BOS RMB MM	03192	1,247.300	-0.100%	83192	1,076.000	1,246.619	0.000%	-0.055%	11,237
A CAM RMB MM	03161	1,231.000	0.000%	83161	1,063.200	1,231.789	0.000%	+0.064%	0.000
A CSOP HKD MM	03053	1,186.450	-0.025%	83053	1,027.150	1,190.023	0.000%	+0.301%	1.263M
A VP RMB MM	03420	1,168.100	0.000%	83420	1,009.300	1,169.342	0.000%	+0.106%	0.000
A CAM RMBTMMF	03461	1,163.250	0.000%	83461	1,005.200	1,164.592	0.000%	+0.115%	0.000
CAM 20 UST	03146	710.050	-0.351%	83146	613.150	710.125	-0.317%	+0.011%	10,663
A CSOP RMB MM	03122	196.100	0.000%	83122	169.000	195.798	0.000%	-0.154%	0.000
PP CGBOND	02817	147.900	0.000%	82817	127.800	148.065	0.000%	+0.112%	0.000
ICBCCSOP CGPB	03199	119.800	-0.380%	83199	103.900	120.331	0.048%	+0.444%	790,122
PP CNUSDPROP	03001	104.500	0.000%	83001	90.200	104.503	0.000%	+0.003%	0.000
ISHARESHSI	03115	91.440	-1.060%	83115	79.060	91.478	-0.653%	+0.041%	249,511
ISHARES AXJ	03010	86.500	-0.460%	83010	74.840	86.594	-0.107%	+0.108%	12.486M
HSCEI ETF	02828	84.820	-1.372%	82828	73.320	84.836	-1.159%	+0.019%	5.054B
CSOP SAUDI	02830	77.880	0.000%	82830	67.160	77.708	0.119%	-0.222%	78.000
HS AINDTOPETF	03128	66.000	0.640%	83128	57.000	66.010	0.921%	+0.015%	1.537M
ISHARESCGB	02829	63.060	-0.032%	82829	54.440	62.984	0.074%	-0.120%	0.000
ICBCCSOPCHINA	03167	59.640	-1.095%	83167	51.520	59.611	-1.717%	-0.048%	227,392
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.021	0.000%	+0.487%	0.000
CAM CSI300	03188	57.200	0.917%	83188	49.420	57.182	0.243%	-0.031%	46.588M
CAM HSI ESG	03403	51.300	-1.156%	83403	44.360	51.328	-0.716%	+0.055%	669.760
ISHARESCSI300	02846	37.120	0.108%	82846	32.080	37.119	0.187%	-0.003%	5.264M
HS ALOWCARBON	03038	35.500	0.000%	83038	30.500	35.291	0.000%	-0.589%	0.000
CAM DIGI GOLD	03418	33.380	1.274%	83418	28.880	33.413	1.762%	+0.100%	135,141
CAM MSCI A50	02839	33.380	0.361%	82839	28.860	33.393	0.557%	+0.039%	612,111
GX HS HIGHDIV	03110	30.780	-0.324%	83110	26.540	30.709	-0.525%	-0.231%	10.284M
ICBCU KS KWEB	03102	29.840	-2.738%	83102	25.800	29.852	-2.568%	+0.040%	343,580
X CSOPCSI500	03005	25.680	0.156%	83005	22.120	25.594	0.090%	-0.335%	584,376
TRACKER FUND	02800	25.360	-0.938%	82800	21.920	25.363	-0.904%	+0.013%	11.145B
AMUNDI HK35	03012	21.420	0.281%	83012	18.510	21.417	0.271%	-0.014%	0.000
VALUEGOLD ETF	03081	19.500	1.457%	83081	16.830	19.474	1.508%	-0.135%	5.699M
HGI MSCI CN A	03118	18.700	0.000%	83118	16.170	18.710	0.000%	+0.052%	0.000
AMUNDI A50	02843	17.840	0.168%	82843	15.420	17.840	0.325%	+0.002%	0.000
EFUND APAC HD	03483	17.760	0.623%	83483	15.310	17.713	0.328%	-0.265%	710,046
ISHARES A50	02823	17.200	0.116%	82823	14.860	17.194	0.202%	-0.035%	98.197M
CSOP A50 ETF	02822	15.910	1.080%	82822	13.750	15.910	0.219%	-0.002%	31.421M
X CSOPCHINEXT	03147	14.660	-1.545%	83147	12.660	14.649	-1.171%	-0.077%	7.110M
CAM HSBIOTECH	03069	14.400	0.911%	83069	12.420	14.371	1.222%	-0.204%	57.805M
EFUND DIGITAL	03434	14.000	0.000%	83434	12.070	13.965	0.000%	-0.252%	0.000
BOSERA STAR50	02832	13.550	-1.239%	82832	11.710	13.549	-1.348%	-0.007%	170,522
EFUND AI	03489	13.430	-1.177%	83489	11.610	13.434	-0.599%	+0.026%	1.046M
PREMIA STAR50	03151	13.140	-0.980%	83151	11.360	13.144	-0.612%	+0.031%	25.472M
BOCGBACLIMATE	03129	11.100	-0.716%	83129	9.595	11.102	-0.570%	+0.019%	0.000
GX CL HK-US	03428	10.950	0.000%	83428	9.455	10.949	0.000%	-0.011%	0.000
HGI ESGLEADER	03108	10.660	0.000%	83108	9.265	10.720	0.981%	+0.564%	451,822
BOS CSOE HIDV	03437	9.830	0.306%	83437	8.485	9.818	0.593%	-0.126%	1.828M
CG BS CNASEAN	02805	9.650	-0.155%	82805	8.340	9.650	0.000%	-0.002%	0.000
FG HS HIGHDIV	03031	9.535	-0.105%	83031	8.250	9.553	0.000%	+0.184%	53,397
EFUND GOLD MI	02824	9.360	5.822%	82824	8.090	9.361	6.588%	+0.006%	2.391M
A GX HSCEICC	03416	8.625	-0.116%	83416	7.460	8.638	0.134%	+0.155%	35.633M
CAM BTC	03042	8.035	-0.248%	83042	6.945	8.035	0.000%	+0.003%	2.480M
CAM HKUS AI	03140	7.525	-1.505%	83140	6.500	7.521	-1.291%	-0.056%	17,430
CAM MSCIINDIA	03404	6.335	-1.247%	83404	5.475	6.335	-0.545%	-0.002%	1,275
CAM HS TECH	03088	5.940	-3.178%	83088	5.145	5.953	-2.557%	+0.221%	14.802M
CAM ETH	03046	4.524	-0.833%	83046	3.914	4.529	-0.356%	+0.099%	897,977
EFUNDMSCIA50	03111	3.360	0.418%	83111	2.894	3.349	0.486%	-0.341%	1.445M
CAM SOL	03460	3.120	-1.015%	83460	2.696	3.119	-0.663%	-0.019%	0.000
BAY AREA DEV	00737	1.820	0.000%	80737	1.540	1.784	0.000%	-1.967%	0.000
EFUND LIQUOR	03189	1.152	0.348%	83189	0.996	1.152	0.708%	+0.037%	420,502

Remark：	HKD to RMB: 0.86423
	Quote data and rate are at least 15-min delayed. Last updated: 22/07/2026 13:50
	The information above is only for reference.

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