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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	25.580	0.000%	82800	22.080	25.575	0.000%	-0.020%	5.348B
HSCEI ETF	02828	85.920	-0.116%	82828	74.160	85.899	-0.376%	-0.025%	4.189B
CSOP A50 ETF	02822	15.760	1.809%	82822	13.600	15.753	1.266%	-0.048%	54.013M
ISHARES A50	02823	17.030	1.188%	82823	14.690	17.015	1.241%	-0.087%	51.552M
CAM CSI300	03188	56.540	1.326%	83188	48.800	56.525	1.540%	-0.028%	47.439M
CAM HSBIOTECH	03069	14.110	-0.843%	83069	12.200	14.131	-0.327%	+0.150%	42.380M
A GX HSCEICC	03416	8.635	0.058%	83416	7.450	8.629	0.000%	-0.066%	18.120M
X CSOPCHINEXT	03147	14.650	5.018%	83147	12.620	14.618	4.992%	-0.221%	14.138M
GX HS HIGHDIV	03110	30.840	-0.065%	83110	26.680	30.904	0.301%	+0.209%	8.307M
SPDR GOLD TRT	02840	2,912.000	0.796%	82840	2,513.000	2,910.778	0.762%	-0.042%	7.331M
ISHARESCSI300	02846	36.680	1.438%	82846	31.680	36.695	1.604%	+0.040%	7.197M
PREMIA STAR50	03151	12.830	5.945%	83151	11.060	12.811	5.736%	-0.151%	5.961M
VALUEGOLD ETF	03081	19.090	0.686%	83081	16.480	19.089	0.857%	-0.007%	5.073M
CAM HS TECH	03088	6.130	1.155%	83088	5.290	6.127	1.536%	-0.043%	4.378M
CAM MSCI A50	02839	32.960	1.666%	82839	28.400	32.895	1.284%	-0.196%	2.741M
ISHARES AXJ	03010	86.240	1.746%	83010	74.440	86.223	1.750%	-0.020%	2.692M
EFUND APAC HD	03483	17.680	-0.113%	83483	15.260	17.683	0.000%	+0.016%	2.425M
EFUND AI	03489	13.470	2.746%	83489	11.630	13.471	2.829%	+0.009%	2.108M
BOS CSOE HIDV	03437	9.760	-0.813%	83437	8.430	9.766	-0.940%	+0.064%	1.899M
ISHARESHSI	03115	92.240	-0.065%	83115	79.620	92.223	0.075%	-0.019%	1.837M
A CSOP HKD MM	03053	1,186.250	0.038%	83053	1,027.150	1,189.741	0.000%	+0.294%	1.465M
CAM BTC	03042	7.975	2.113%	83042	6.865	7.952	1.930%	-0.293%	1.310M
BOSERA STAR50	02832	13.280	6.924%	82832	11.440	13.251	6.024%	-0.217%	1.079M
CAM MSCIINDIA	03404	6.365	0.079%	83404	5.500	6.371	0.000%	+0.088%	953,609
EFUND LIQUOR	03189	1.142	-1.721%	83189	0.986	1.142	-1.793%	+0.002%	711,157
CAM ETH	03046	4.528	3.191%	83046	3.908	4.527	3.168%	-0.031%	525,732
HGI ESGLEADER	03108	10.550	1.736%	83108	9.085	10.523	1.395%	-0.256%	460,987
X CSOPCSI500	03005	25.320	3.856%	83005	21.720	25.159	2.164%	-0.637%	317,356
EFUNDMSCIA50	03111	3.314	1.656%	83111	2.858	3.310	1.564%	-0.109%	294,287
EFUND GOLD MI	02824	8.640	3.659%	82824	7.430	8.606	3.051%	-0.393%	262,466
BAY AREA DEV	00737	1.820	0.552%	80737	1.540	1.784	0.654%	-1.989%	200,288
INVESCO QQQ	03455	5,497.000	0.329%	83455	4,745.000	5,496.077	0.254%	-0.017%	136,926
ICBCCSOP CGPB	03199	121.250	0.000%	83199	104.700	121.349	-0.095%	+0.081%	121,268
CAM DIGI GOLD	03418	32.700	0.677%	83418	28.240	32.710	0.785%	+0.031%	117,048
FG HS HIGHDIV	03031	9.560	-0.209%	83031	8.250	9.561	0.000%	+0.008%	108,299
CAM HKUS AI	03140	7.635	1.529%	83140	6.590	7.633	1.541%	-0.025%	45,360
CAM SOL	03460	3.136	2.618%	83460	2.704	3.132	2.192%	-0.125%	12,504
CAM HSI ESG	03403	51.800	0.193%	83403	44.660	51.729	0.224%	-0.137%	10,344
A CSOP RMB MM	03122	196.000	-0.051%	83122	169.000	195.752	0.000%	-0.127%	9,825
EFUND DIGITAL	03434	13.900	1.386%	83434	12.000	13.900	1.437%	-0.004%	1,372
A BOS RMB MM	03192	1,248.550	0.297%	83192	1,076.000	1,246.323	0.000%	-0.178%	1,249
CG BS CNASEAN	02805	9.655	0.000%	82805	8.335	9.654	0.000%	-0.007%	0.000
PP CGBOND	02817	147.900	0.000%	82817	127.800	148.030	0.000%	+0.088%	0.000
ISHARESCGB	02829	63.020	0.000%	82829	54.400	63.011	0.000%	-0.014%	0.000
CSOP SAUDI	02830	77.880	0.232%	82830	67.240	77.885	0.239%	+0.007%	0.000
AMUNDI A50	02843	17.650	1.495%	82843	15.230	17.641	1.533%	-0.050%	0.000
PP CNUSDPROP	03001	104.500	0.000%	83001	90.200	104.478	0.000%	-0.021%	0.000
AMUNDI HK35	03012	21.120	0.095%	83012	18.350	21.255	0.548%	+0.640%	0.000
HS ALOWCARBON	03038	35.040	2.217%	83038	30.220	35.004	2.164%	-0.104%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.007	0.000%	+0.463%	0.000
ICBCU KS KWEB	03102	30.680	0.000%	83102	26.460	30.650	0.000%	-0.099%	0.000
HGI MSCI CN A	03118	18.430	1.599%	83118	15.940	18.463	3.439%	+0.180%	0.000
HS AINDTOPETF	03128	65.220	0.000%	83128	56.260	65.165	0.000%	-0.085%	0.000
BOCGBACLIMATE	03129	11.140	0.997%	83129	9.615	11.137	0.998%	-0.028%	0.000
CAM 20 UST	03146	712.550	-0.308%	83146	615.150	712.492	-0.397%	-0.008%	0.000
A CAM RMB MM	03161	1,229.800	0.004%	83161	1,063.200	1,231.497	0.000%	+0.138%	0.000
ICBCCSOPCHINA	03167	60.160	0.000%	83167	51.920	60.168	0.000%	+0.013%	0.000
A BOS USD MM	03196	9,008.900	0.005%	83196	7,794.600	9,031.765	0.000%	+0.254%	0.000
A VP RMB MM	03420	1,167.700	0.000%	83420	1,009.300	1,169.065	0.000%	+0.117%	0.000
GX CL HK-US	03428	10.930	-0.183%	83428	9.440	10.935	-0.159%	+0.041%	0.000
A CAM RMBTMMF	03461	1,162.800	0.000%	83461	1,005.200	1,165.056	0.005%	+0.194%	0.000

Remark：	HKD to RMB: 0.86333
	Quote data and rate are at least 15-min delayed. Last updated: 21/07/2026 11:30
	The information above is only for reference.

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