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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	5,550.000	0.543%	83455	4,789.000	5,545.858	0.546%	-0.075%	1.249M
SPDR GOLD TRT	02840	2,965.000	1.229%	82840	2,559.000	2,963.427	1.467%	-0.053%	10.596M
A BOS RMB MM	03192	1,248.150	-0.032%	83192	1,076.000	1,246.619	0.000%	-0.123%	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	1,186.850	0.008%	83053	1,027.150	1,190.023	0.000%	+0.267%	564,902
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%	7,113
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	119.650	-0.505%	83199	103.900	120.331	0.048%	+0.570%	730,557
PP CNUSDPROP	03001	104.500	0.000%	83001	90.200	104.503	0.000%	+0.003%	0.000
ISHARESHSI	03115	91.800	-0.671%	83115	79.380	91.925	-0.251%	+0.137%	64,052
ISHARES AXJ	03010	87.820	1.059%	83010	75.840	87.819	1.228%	-0.001%	9.645M
HSCEI ETF	02828	85.300	-0.814%	82828	73.700	85.341	-0.647%	+0.048%	865.609M
CSOP SAUDI	02830	77.880	0.000%	82830	67.080	77.717	0.000%	-0.210%	0.000
HS AINDTOPETF	03128	65.820	0.366%	83128	56.720	65.684	0.425%	-0.207%	0.000
ISHARESCGB	02829	63.060	-0.032%	82829	54.420	63.016	0.037%	-0.070%	0.000
ICBCCSOPCHINA	03167	60.060	-0.398%	83167	51.800	59.987	-1.183%	-0.122%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.021	0.000%	+0.487%	0.000
CAM CSI300	03188	57.520	1.482%	83188	49.680	57.527	0.771%	+0.013%	15.063M
CAM HSI ESG	03403	51.560	-0.655%	83403	44.540	51.579	-0.313%	+0.037%	0.000
ISHARESCSI300	02846	37.340	0.701%	82846	32.240	37.335	0.687%	-0.013%	1.671M
HS ALOWCARBON	03038	35.500	0.000%	83038	30.620	35.459	0.393%	-0.115%	0.000
CAM MSCI A50	02839	33.480	0.661%	82839	28.920	33.491	0.767%	+0.032%	300,084
CAM DIGI GOLD	03418	33.280	0.971%	83418	28.740	33.284	1.268%	+0.012%	33,613
GX HS HIGHDIV	03110	30.860	-0.065%	83110	26.680	30.901	0.000%	+0.134%	2.212M
ICBCU KS KWEB	03102	30.200	-1.565%	83102	26.080	30.202	-1.511%	+0.006%	0.000
X CSOPCSI500	03005	25.820	0.702%	83005	22.220	25.730	0.543%	-0.348%	30,984
TRACKER FUND	02800	25.460	-0.547%	82800	21.980	25.456	-0.633%	-0.017%	2.065B
AMUNDI HK35	03012	21.460	0.468%	83012	18.530	21.460	0.379%	-0.001%	0.000
VALUEGOLD ETF	03081	19.460	1.249%	83081	16.780	19.433	1.206%	-0.138%	1.690M
HGI MSCI CN A	03118	18.770	0.374%	83118	16.240	18.807	0.433%	+0.195%	0.000
AMUNDI A50	02843	17.900	0.505%	82843	15.470	17.916	0.651%	+0.089%	0.000
EFUND APAC HD	03483	17.770	0.680%	83483	15.320	17.741	0.393%	-0.163%	12,430
ISHARES A50	02823	17.270	0.524%	82823	14.910	17.265	0.539%	-0.028%	85.224M
CSOP A50 ETF	02822	15.980	1.525%	82822	13.790	15.969	0.510%	-0.066%	9.219M
X CSOPCHINEXT	03147	14.900	0.067%	83147	12.900	14.939	0.703%	+0.260%	2.899M
CAM HSBIOTECH	03069	14.560	2.032%	83069	12.530	14.510	2.119%	-0.342%	26.641M
EFUND DIGITAL	03434	14.060	0.429%	83434	12.140	14.060	0.580%	-0.004%	0.000
BOSERA STAR50	02832	13.720	0.000%	82832	11.870	13.747	0.000%	+0.195%	57,509
EFUND AI	03489	13.590	0.000%	83489	11.720	13.572	0.342%	-0.131%	676,860
PREMIA STAR50	03151	13.320	0.377%	83151	11.530	13.351	0.875%	+0.234%	4.996M
BOCGBACLIMATE	03129	11.180	0.000%	83129	9.650	11.175	0.000%	-0.044%	0.000
GX CL HK-US	03428	10.950	0.000%	83428	9.455	10.954	0.000%	+0.039%	0.000
HGI ESGLEADER	03108	10.730	0.657%	83108	9.240	10.700	0.708%	-0.284%	212,872
BOS CSOE HIDV	03437	9.885	0.867%	83437	8.505	9.849	0.830%	-0.363%	375,145
CG BS CNASEAN	02805	9.665	0.000%	82805	8.340	9.657	0.000%	-0.080%	0.000
FG HS HIGHDIV	03031	9.550	0.052%	83031	8.250	9.558	0.000%	+0.086%	6,664
EFUND GOLD MI	02824	9.360	5.822%	82824	8.060	9.334	6.192%	-0.280%	826,037
A GX HSCEICC	03416	8.635	0.000%	83416	7.460	8.638	0.134%	+0.039%	13.661M
CAM BTC	03042	8.090	0.435%	83042	6.975	8.078	0.432%	-0.150%	670,594
CAM HKUS AI	03140	7.605	-0.458%	83140	6.575	7.614	-0.152%	+0.120%	764.000
CAM MSCIINDIA	03404	6.375	-0.624%	83404	5.505	6.378	0.000%	+0.046%	637.500
CAM HS TECH	03088	6.030	-1.711%	83088	5.200	6.022	-1.515%	-0.136%	9.735M
CAM ETH	03046	4.548	-0.307%	83046	3.930	4.552	0.051%	+0.078%	805,339
EFUNDMSCIA50	03111	3.368	0.658%	83111	2.908	3.367	0.972%	-0.020%	612,086
CAM SOL	03460	3.150	-0.063%	83460	2.714	3.144	0.000%	-0.179%	0.000
BAY AREA DEV	00737	1.820	0.000%	80737	1.540	1.784	0.000%	-1.967%	0.000
EFUND LIQUOR	03189	1.140	-0.697%	83189	0.988	1.144	-0.101%	+0.356%	294,032

Remark：	HKD to RMB: 0.86356
	Quote data and rate are at least 15-min delayed. Last updated: 22/07/2026 10:01
	The information above is only for reference.

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