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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	25.140	1.208%	82800	21.740	25.168	1.305%	+0.110%	9.417B
HSCEI ETF	02828	84.340	1.030%	82828	72.840	84.324	1.054%	-0.019%	3.148B
CAM CSI300	03188	57.920	0.416%	83188	50.040	57.929	0.281%	+0.016%	287.996M
ISHARES A50	02823	17.300	0.581%	82823	14.960	17.318	0.605%	+0.102%	98.563M
CAM HSBIOTECH	03069	14.970	6.095%	83069	12.900	14.934	5.911%	-0.242%	64.346M
CSOP A50 ETF	02822	16.020	1.136%	82822	13.840	16.022	1.022%	+0.013%	51.704M
A GX HSCEICC	03416	8.620	0.174%	83416	7.435	8.603	0.000%	-0.201%	47.696M
PREMIA STAR50	03151	13.630	-2.782%	83151	11.820	13.684	-2.636%	+0.393%	9.874M
ISHARES AXJ	03010	88.980	3.105%	83010	76.860	88.978	2.947%	-0.002%	9.800M
SPDR GOLD TRT	02840	2,900.000	0.277%	82840	2,504.000	2,898.784	0.160%	-0.042%	9.453M
ISHARESCSI300	02846	37.700	0.748%	82846	32.520	37.647	0.494%	-0.140%	7.315M
X CSOPCHINEXT	03147	15.570	0.842%	83147	13.450	15.570	0.373%	-0.002%	6.911M
GX HS HIGHDIV	03110	30.140	0.803%	83110	25.960	30.053	0.542%	-0.289%	6.104M
CAM HS TECH	03088	6.050	1.255%	83088	5.235	6.060	1.355%	+0.171%	5.872M
CAM MSCI A50	02839	33.340	0.969%	82839	28.800	33.341	1.053%	+0.002%	3.865M
ISHARESHSI	03115	90.700	1.341%	83115	78.300	90.645	1.372%	-0.061%	3.448M
BOSERA STAR50	02832	14.000	-3.181%	82832	12.160	14.077	-2.329%	+0.547%	3.055M
INVESCO QQQ	03455	5,680.000	1.374%	83455	4,906.000	5,679.487	1.301%	-0.009%	2.760M
VALUEGOLD ETF	03081	19.020	0.211%	83081	16.420	19.009	0.122%	-0.059%	2.648M
EFUNDMSCIA50	03111	3.346	1.271%	83111	2.888	3.343	1.120%	-0.080%	2.538M
BOS CSOE HIDV	03437	9.570	0.314%	83437	8.245	9.544	0.000%	-0.269%	2.266M
EFUND LIQUOR	03189	1.116	5.682%	83189	0.964	1.116	5.470%	-0.006%	1.524M
A CSOP HKD MM	03053	1,185.500	0.008%	83053	1,027.150	1,188.466	0.000%	+0.250%	1.318M
CAM BTC	03042	7.855	3.355%	83042	6.790	7.860	3.191%	+0.065%	1.092M
FG HS HIGHDIV	03031	9.235	0.380%	83031	7.965	9.221	0.441%	-0.155%	848,948
HGI ESGLEADER	03108	10.740	0.562%	83108	9.285	10.748	0.541%	+0.078%	687,167
EFUND GOLD MI	02824	8.580	-1.095%	82824	7.420	8.590	-0.868%	+0.115%	574,826
PP CGBOND	02817	148.150	0.407%	82817	127.850	147.929	0.000%	-0.149%	566,124
CAM 20 UST	03146	713.000	0.119%	83146	616.100	713.395	-0.024%	+0.055%	541,842
ICBCCSOPCHINA	03167	59.700	1.842%	83167	51.580	59.712	1.896%	+0.020%	538,174
HS ALOWCARBON	03038	35.280	0.398%	83038	30.600	35.423	1.190%	+0.405%	433,568
EFUND AI	03489	13.760	0.954%	83489	11.870	13.741	0.679%	-0.136%	258,643
CAM ETH	03046	4.414	5.195%	83046	3.802	4.401	4.796%	-0.285%	251,699
HS AINDTOPETF	03128	64.500	1.992%	83128	55.620	64.386	1.275%	-0.177%	160,000
CAM DIGI GOLD	03418	32.620	0.246%	83418	28.160	32.603	0.000%	-0.052%	156,063
BAY AREA DEV	00737	1.880	1.075%	80737	1.600	1.851	0.000%	-1.528%	146,396
EFUND APAC HD	03483	17.370	0.871%	83483	14.980	17.342	0.604%	-0.163%	142,419
ISHARESCGB	02829	62.960	0.095%	82829	54.400	62.944	0.000%	-0.026%	116,501
CAM HKUS AI	03140	7.690	1.118%	83140	6.640	7.687	0.912%	-0.045%	28,453
EFUND DIGITAL	03434	13.760	2.381%	83434	11.880	13.752	1.625%	-0.056%	19,102
A CSOP RMB MM	03122	194.550	0.077%	83122	168.650	195.137	0.000%	+0.302%	9,700
ICBCCSOP CGPB	03199	121.350	0.455%	83199	104.700	121.143	0.000%	-0.170%	7,281
CAM SOL	03460	3.114	3.731%	83460	2.690	3.114	3.223%	-0.002%	2,490
CG BS CNASEAN	02805	9.625	1.316%	82805	8.315	9.627	1.279%	+0.016%	0.000
CSOP SAUDI	02830	77.920	-0.511%	82830	67.320	77.929	-0.503%	+0.011%	0.000
AMUNDI A50	02843	17.860	1.133%	82843	15.440	17.874	1.180%	+0.079%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.200	104.366	0.000%	+0.352%	0.000
X CSOPCSI500	03005	27.060	-0.148%	83005	23.280	26.949	0.086%	-0.409%	0.000
AMUNDI HK35	03012	21.000	1.351%	83012	18.150	21.010	1.340%	+0.045%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.945	0.000%	+0.355%	0.000
ICBCU KS KWEB	03102	29.840	1.635%	83102	25.780	29.845	0.703%	+0.015%	0.000
HGI MSCI CN A	03118	18.900	1.558%	83118	16.520	19.124	0.000%	+1.184%	0.000
BOCGBACLIMATE	03129	11.090	1.002%	83129	9.585	11.096	0.948%	+0.050%	0.000
A CAM RMB MM	03161	1,228.700	0.122%	83161	1,062.950	1,230.861	0.009%	+0.176%	0.000
A BOS RMB MM	03192	1,243.800	0.218%	83192	1,076.000	1,244.988	0.000%	+0.096%	0.000
A BOS USD MM	03196	9,003.500	-0.028%	83196	7,793.850	9,022.640	-0.010%	+0.213%	0.000
CAM HSI ESG	03403	50.920	1.881%	83403	44.000	50.937	1.476%	+0.034%	0.000
CAM MSCIINDIA	03404	6.355	0.000%	83404	5.495	6.361	-0.091%	+0.090%	0.000
A VP RMB MM	03420	1,166.700	0.017%	83420	1,009.100	1,168.783	0.015%	+0.179%	0.000
GX CL HK-US	03428	10.750	0.750%	83428	9.290	10.757	0.650%	+0.061%	0.000
A CAM RMBTMMF	03461	1,161.850	0.009%	83461	1,005.050	1,164.092	0.025%	+0.193%	0.000

Remark：	HKD to RMB: 0.86378
	Quote data and rate are at least 15-min delayed. Last updated: 15/07/2026 11:35
	The information above is only for reference.

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