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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND GOLD MI	02824	9.310	5.257%	82824	8.030	9.293	5.797%	-0.182%	4.481M
EFUND LIQUOR	03189	1.164	1.394%	83189	1.004	1.162	1.517%	-0.174%	526,435
SPDR GOLD TRT	02840	2,955.000	0.888%	82840	2,556.000	2,958.167	1.348%	+0.107%	69.819M
CAM DIGI GOLD	03418	33.280	0.971%	83418	28.760	33.285	1.339%	+0.016%	160,795
VALUEGOLD ETF	03081	19.440	1.145%	83081	16.770	19.409	1.146%	-0.161%	10.677M
CAM HSBIOTECH	03069	14.360	0.631%	83069	12.390	14.340	0.978%	-0.143%	70.912M
HS AINDTOPETF	03128	66.040	0.701%	83128	57.000	66.010	0.921%	-0.046%	1.537M
BOS CSOE HIDV	03437	9.860	0.612%	83437	8.505	9.843	0.830%	-0.170%	2.429M
HGI ESGLEADER	03108	10.660	0.000%	83108	9.235	10.688	0.654%	+0.263%	451,950
EFUND APAC HD	03483	17.750	0.567%	83483	15.310	17.719	0.328%	-0.175%	733,121
CSOP SAUDI	02830	77.880	0.000%	82830	67.240	77.820	0.239%	-0.077%	78.000
PP CNUSDPROP	03001	104.550	0.048%	83001	90.400	104.645	0.222%	+0.091%	217,601
AMUNDI HK35	03012	21.420	0.281%	83012	18.500	21.411	0.217%	-0.043%	0.000
A GX HSCEICC	03416	8.630	-0.058%	83416	7.460	8.638	0.134%	+0.097%	51.782M
ICBCCSOP CGPB	03199	120.000	-0.214%	83199	103.950	120.290	0.096%	+0.242%	994,906
ISHARESCGB	02829	63.060	-0.032%	82829	54.440	63.006	0.074%	-0.086%	7,567
CAM MSCI A50	02839	33.240	-0.060%	82839	28.720	33.239	0.070%	-0.003%	781,825
EFUNDMSCIA50	03111	3.338	-0.239%	83111	2.882	3.335	0.069%	-0.082%	1.482M
PP CGBOND	02817	147.950	0.034%	82817	127.850	147.966	0.039%	+0.011%	0.000
BAY AREA DEV	00737	1.810	-0.549%	80737	1.540	1.784	0.000%	-1.426%	19,960
AMUNDI A50	02843	17.810	0.000%	82843	15.370	17.786	0.000%	-0.134%	0.000
X CSOPCSI500	03005	25.580	-0.234%	83005	22.100	25.570	0.000%	-0.038%	584,376
FG HS HIGHDIV	03031	9.550	0.052%	83031	8.250	9.553	0.000%	+0.027%	81,120
HS ALOWCARBON	03038	35.360	-0.394%	83038	30.500	35.292	0.000%	-0.192%	0.000
A CSOP HKD MM	03053	1,186.600	-0.013%	83053	1,027.150	1,190.023	0.000%	+0.288%	1.547M
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.021	0.000%	+0.487%	0.000
HGI MSCI CN A	03118	18.700	0.000%	83118	16.170	18.710	0.000%	+0.052%	0.000
A CSOP RMB MM	03122	196.100	0.000%	83122	169.000	195.798	0.000%	-0.154%	0.000
A CAM RMB MM	03161	1,230.750	-0.020%	83161	1,063.200	1,231.789	0.000%	+0.084%	6,155
A BOS RMB MM	03192	1,247.550	-0.080%	83192	1,076.000	1,246.619	0.000%	-0.075%	11,237
A BOS USD MM	03196	9,010.100	0.000%	83196	7,794.600	9,030.569	0.000%	+0.227%	0.000
A VP RMB MM	03420	1,168.100	0.000%	83420	1,009.300	1,169.342	0.000%	+0.106%	0.000
GX CL HK-US	03428	10.950	0.000%	83428	9.455	10.949	0.000%	-0.011%	0.000
EFUND DIGITAL	03434	14.000	0.000%	83434	12.070	13.965	0.000%	-0.252%	0.000
INVESCO QQQ	03455	5,513.000	-0.127%	83455	4,763.000	5,512.340	0.000%	-0.012%	2.639M
A CAM RMBTMMF	03461	1,163.250	0.000%	83461	1,005.200	1,164.592	0.000%	+0.115%	0.000
ISHARESCSI300	02846	37.040	-0.108%	82846	32.000	37.035	-0.062%	-0.014%	5.986M
CAM CSI300	03188	56.940	0.459%	83188	49.240	56.988	-0.122%	+0.084%	86.287M
ISHARES A50	02823	17.100	-0.466%	82823	14.810	17.143	-0.135%	+0.251%	104.383M
CAM BTC	03042	8.020	-0.435%	83042	6.935	8.026	-0.144%	+0.077%	2.676M
CG BS CNASEAN	02805	9.590	-0.776%	82805	8.325	9.635	-0.180%	+0.468%	632,940
CAM 20 UST	03146	710.050	-0.351%	83146	613.150	709.615	-0.317%	-0.061%	10,663
ISHARES AXJ	03010	86.340	-0.644%	83010	74.600	86.338	-0.427%	-0.003%	13.317M
GX HS HIGHDIV	03110	30.740	-0.453%	83110	26.560	30.739	-0.450%	-0.003%	23.715M
ISHARESHSI	03115	91.420	-1.082%	83115	79.080	91.523	-0.628%	+0.112%	578,607
CAM ETH	03046	4.514	-1.052%	83046	3.902	4.516	-0.662%	+0.043%	979,685
EFUND AI	03489	13.370	-1.619%	83489	11.590	13.414	-0.771%	+0.326%	1.696M
BOCGBACLIMATE	03129	11.080	-0.894%	83129	9.570	11.076	-0.829%	-0.038%	0.000
CAM HSI ESG	03403	51.260	-1.233%	83403	44.300	51.270	-0.850%	+0.020%	669.760
CAM MSCIINDIA	03404	6.305	-1.715%	83404	5.455	6.313	-0.908%	+0.132%	97,643
PREMIA STAR50	03151	13.080	-1.432%	83151	11.310	13.092	-1.050%	+0.095%	27.017M
TRACKER FUND	02800	25.340	-1.016%	82800	21.880	25.327	-1.085%	-0.051%	20.574B
HSCEI ETF	02828	84.860	-1.326%	82828	73.280	84.810	-1.213%	-0.059%	8.641B
CAM SOL	03460	3.102	-1.586%	83460	2.680	3.102	-1.253%	-0.010%	0.000
CAM HKUS AI	03140	7.510	-1.702%	83140	6.490	7.511	-1.443%	+0.015%	68,430
BOSERA STAR50	02832	13.490	-1.676%	82832	11.660	13.498	-1.769%	+0.056%	369,576
ICBCCSOPCHINA	03167	59.540	-1.260%	83167	51.380	59.464	-1.984%	-0.127%	227,392
CSOP A50 ETF	02822	15.750	0.064%	82822	13.400	15.506	-2.332%	-1.550%	44.634M
X CSOPCHINEXT	03147	14.390	-3.358%	83147	12.490	14.455	-2.498%	+0.453%	25.325M
CAM HS TECH	03088	5.935	-3.260%	83088	5.140	5.949	-2.652%	+0.232%	135.551M
ICBCU KS KWEB	03102	29.840	-2.738%	83102	25.760	29.813	-2.719%	-0.090%	343,580

Remark：	HKD to RMB: 0.86393
	Quote data and rate are at least 15-min delayed. Last updated: 22/07/2026 16:40
	The information above is only for reference.

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