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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 RMB MM	03192	1,248.550	0.297%	83192	1,076.000	1,246.323	0.000%	-0.178%	1,249
A BOS USD MM	03196	9,009.000	0.006%	83196	7,794.600	9,031.577	0.000%	+0.251%	0.000
A CAM RMB MM	03161	1,230.000	0.020%	83161	1,063.200	1,231.497	0.000%	+0.122%	0.000
A CAM RMBTMMF	03461	1,163.050	0.021%	83461	1,005.200	1,165.056	0.005%	+0.173%	0.000
A CSOP HKD MM	03053	1,186.300	0.042%	83053	1,027.150	1,189.741	0.000%	+0.290%	1.468M
A CSOP RMB MM	03122	196.000	-0.051%	83122	169.000	195.752	0.000%	-0.127%	9,825
A GX HSCEICC	03416	8.635	0.058%	83416	7.450	8.629	0.000%	-0.066%	19.366M
A VP RMB MM	03420	1,167.900	0.017%	83420	1,009.300	1,169.065	0.000%	+0.100%	0.000
AMUNDI A50	02843	17.670	1.610%	82843	15.230	17.641	1.533%	-0.163%	0.000
AMUNDI HK35	03012	21.280	0.853%	83012	18.380	21.297	0.712%	+0.079%	340,480
BAY AREA DEV	00737	1.820	0.552%	80737	1.540	1.784	0.654%	-1.989%	200,288
BOCGBACLIMATE	03129	11.160	1.179%	83129	9.635	11.164	1.208%	+0.036%	0.000
BOS CSOE HIDV	03437	9.765	-0.762%	83437	8.430	9.766	-0.940%	+0.013%	1.928M
BOSERA STAR50	02832	13.300	7.085%	82832	11.470	13.288	6.302%	-0.088%	1.112M
CAM 20 UST	03146	712.550	-0.308%	83146	615.150	712.492	-0.397%	-0.008%	0.000
CAM BTC	03042	7.975	2.113%	83042	6.865	7.955	1.930%	-0.258%	1.347M
CAM CSI300	03188	56.640	1.505%	83188	48.880	56.629	1.706%	-0.020%	57.404M
CAM DIGI GOLD	03418	32.780	0.924%	83418	28.200	32.671	0.642%	-0.332%	118,032
CAM ETH	03046	4.530	3.236%	83046	3.908	4.528	3.168%	-0.056%	525,732
CAM HKUS AI	03140	7.665	1.928%	83140	6.615	7.665	1.926%	-0.003%	45,360
CAM HS TECH	03088	6.160	1.650%	83088	5.315	6.158	2.015%	-0.028%	4.408M
CAM HSBIOTECH	03069	14.130	-0.703%	83069	12.220	14.159	-0.163%	+0.207%	43.166M
CAM HSI ESG	03403	51.960	0.503%	83403	44.780	51.886	0.494%	-0.142%	10,344
CAM MSCI A50	02839	32.980	1.727%	82839	28.440	32.949	1.427%	-0.094%	2.741M
CAM MSCIINDIA	03404	6.415	0.865%	83404	5.500	6.373	0.000%	-0.657%	1.056M
CAM SOL	03460	3.132	2.487%	83460	2.702	3.131	2.116%	-0.038%	12,504
CG BS CNASEAN	02805	9.660	0.052%	82805	8.335	9.654	0.000%	-0.058%	0.000
CSOP A50 ETF	02822	15.780	1.938%	82822	13.610	15.769	1.340%	-0.069%	55.669M
CSOP SAUDI	02830	77.900	0.257%	82830	67.240	77.911	0.239%	+0.014%	0.000
EFUND AI	03489	13.590	3.661%	83489	11.680	13.532	3.271%	-0.428%	2.132M
EFUND APAC HD	03483	17.590	-0.621%	83483	15.260	17.682	0.000%	+0.521%	2.792M
EFUND DIGITAL	03434	13.930	1.605%	83434	12.030	13.939	1.691%	+0.066%	1,372
EFUND GOLD MI	02824	8.635	3.599%	82824	7.415	8.592	2.843%	-0.501%	262,466
EFUND LIQUOR	03189	1.144	-1.549%	83189	0.986	1.142	-1.793%	-0.173%	711,272
EFUNDMSCIA50	03111	3.320	1.840%	83111	2.864	3.319	1.777%	-0.045%	294,287
FG HS HIGHDIV	03031	9.560	-0.209%	83031	8.250	9.561	0.000%	+0.008%	109,255
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.007	0.000%	+0.463%	0.000
GX CL HK-US	03428	10.940	-0.091%	83428	9.435	10.930	-0.212%	-0.089%	0.000
GX HS HIGHDIV	03110	30.900	0.130%	83110	26.740	30.984	0.526%	+0.270%	8.320M
HGI ESGLEADER	03108	10.560	1.832%	83108	9.095	10.536	1.507%	-0.224%	460,987
HGI MSCI CN A	03118	18.460	1.764%	83118	15.970	18.504	3.634%	+0.240%	0.000
HS AINDTOPETF	03128	65.220	0.000%	83128	56.260	65.165	0.000%	-0.085%	0.000
HS ALOWCARBON	03038	34.920	1.867%	83038	30.160	34.942	1.961%	+0.062%	0.000
HSCEI ETF	02828	86.140	0.140%	82828	74.320	86.112	-0.161%	-0.033%	4.750B
ICBCCSOP CGPB	03199	121.250	0.000%	83199	104.700	121.349	-0.095%	+0.081%	121,268
ICBCCSOPCHINA	03167	60.340	0.299%	83167	52.060	60.322	0.270%	-0.030%	0.000
ICBCU KS KWEB	03102	30.760	0.261%	83102	26.560	30.775	0.378%	+0.049%	0.000
INVESCO QQQ	03455	5,511.000	0.584%	83455	4,756.000	5,510.528	0.486%	-0.009%	186,474
ISHARES A50	02823	17.060	1.367%	82823	14.710	17.042	1.378%	-0.109%	52.191M
ISHARES AXJ	03010	86.660	2.242%	83010	74.800	86.668	2.242%	+0.009%	4.225M
ISHARESCGB	02829	63.020	0.000%	82829	54.400	63.011	0.000%	-0.014%	0.000
ISHARESCSI300	02846	36.760	1.659%	82846	31.720	36.749	1.732%	-0.030%	7.667M
ISHARESHSI	03115	92.480	0.195%	83115	79.800	92.460	0.302%	-0.022%	1.902M
PP CGBOND	02817	147.900	0.000%	82817	127.800	148.030	0.000%	+0.088%	0.000
PP CNUSDPROP	03001	104.500	0.000%	83001	90.200	104.478	0.000%	-0.021%	0.000
PREMIA STAR50	03151	12.880	6.358%	83151	11.080	12.837	5.927%	-0.338%	6.165M
SPDR GOLD TRT	02840	2,909.000	0.692%	82840	2,510.000	2,907.954	0.642%	-0.036%	9.918M
TRACKER FUND	02800	25.640	0.235%	82800	22.120	25.630	0.181%	-0.038%	6.061B
VALUEGOLD ETF	03081	19.090	0.686%	83081	16.470	19.083	0.796%	-0.037%	6.583M
X CSOPCHINEXT	03147	14.660	5.090%	83147	12.640	14.644	5.158%	-0.111%	14.209M
X CSOPCSI500	03005	25.360	4.020%	83005	21.780	25.229	2.446%	-0.518%	317,356

Remark：	HKD to RMB: 0.86304
	Quote data and rate are at least 15-min delayed. Last updated: 21/07/2026 11:51
	The information above is only for reference.

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