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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.148	0.000%	83189	0.989	1.146	0.000%	-0.190%	0.000
BAY AREA DEV	00737	1.820	0.000%	80737	1.540	1.784	0.000%	-1.967%	0.000
CAM SOL	03460	3.152	0.000%	83460	2.714	3.144	0.000%	-0.243%	0.000
EFUNDMSCIA50	03111	3.346	0.000%	83111	2.880	3.337	0.000%	-0.279%	0.000
CAM ETH	03046	4.562	0.000%	83046	3.928	4.551	0.000%	-0.244%	0.000
CAM HS TECH	03088	6.135	0.000%	83088	5.280	6.117	0.000%	-0.290%	0.000
CAM MSCIINDIA	03404	6.415	0.000%	83404	5.505	6.378	0.000%	-0.578%	0.000
CAM HKUS AI	03140	7.640	0.000%	83140	6.585	7.629	0.000%	-0.142%	0.000
CAM BTC	03042	8.055	0.000%	83042	6.945	8.046	0.000%	-0.109%	0.000
A GX HSCEICC	03416	8.635	0.000%	83416	7.450	8.631	0.000%	-0.043%	0.000
EFUND GOLD MI	02824	8.845	0.000%	82824	7.590	8.794	0.000%	-0.582%	0.000
FG HS HIGHDIV	03031	9.545	0.000%	83031	8.250	9.558	0.000%	+0.138%	0.000
CG BS CNASEAN	02805	9.665	0.000%	82805	8.340	9.663	0.000%	-0.026%	0.000
BOS CSOE HIDV	03437	9.800	0.000%	83437	8.435	9.773	0.000%	-0.280%	0.000
HGI ESGLEADER	03108	10.660	0.000%	83108	9.175	10.630	0.000%	-0.283%	0.000
GX CL HK-US	03428	10.950	0.000%	83428	9.455	10.954	0.000%	+0.039%	0.000
BOCGBACLIMATE	03129	11.180	0.000%	83129	9.650	11.180	0.000%	+0.002%	0.000
PREMIA STAR50	03151	13.270	0.000%	83151	11.430	13.242	0.000%	-0.208%	0.000
EFUND AI	03489	13.590	0.000%	83489	11.680	13.532	0.000%	-0.426%	0.000
BOSERA STAR50	02832	13.720	0.000%	82832	11.870	13.752	0.000%	+0.235%	0.000
EFUND DIGITAL	03434	14.000	0.000%	83434	12.070	13.984	0.000%	-0.115%	0.000
CAM HSBIOTECH	03069	14.270	0.000%	83069	12.270	14.216	0.000%	-0.381%	0.000
X CSOPCHINEXT	03147	14.890	0.000%	83147	12.810	14.841	0.000%	-0.327%	0.000
CSOP A50 ETF	02822	15.740	0.000%	82822	13.720	15.896	0.000%	+0.988%	0.000
ISHARES A50	02823	17.180	0.000%	82823	14.830	17.182	0.000%	+0.009%	0.000
EFUND APAC HD	03483	17.650	0.000%	83483	15.260	17.680	0.000%	+0.169%	0.000
AMUNDI A50	02843	17.810	0.000%	82843	15.370	17.807	0.000%	-0.016%	0.000
HGI MSCI CN A	03118	18.700	0.000%	83118	16.170	18.734	0.000%	+0.182%	0.000
VALUEGOLD ETF	03081	19.220	0.000%	83081	16.580	19.209	0.000%	-0.057%	0.000
AMUNDI HK35	03012	21.360	0.000%	83012	18.460	21.387	0.000%	+0.127%	0.000
TRACKER FUND	02800	25.600	0.000%	82800	22.120	25.628	0.000%	+0.108%	0.000
X CSOPCSI500	03005	25.640	0.000%	83005	22.100	25.604	0.000%	-0.139%	0.000
ICBCU KS KWEB	03102	30.680	0.000%	83102	26.480	30.679	0.000%	-0.004%	0.000
GX HS HIGHDIV	03110	30.880	0.000%	83110	26.680	30.911	0.000%	+0.099%	0.000
CAM DIGI GOLD	03418	32.960	0.000%	83418	28.380	32.880	0.000%	-0.242%	0.000
CAM MSCI A50	02839	33.260	0.000%	82839	28.700	33.251	0.000%	-0.027%	0.000
HS ALOWCARBON	03038	35.500	0.000%	83038	30.500	35.336	0.000%	-0.461%	0.000
ISHARESCSI300	02846	37.080	0.000%	82846	32.020	37.097	0.000%	+0.047%	0.000
CAM HSI ESG	03403	51.900	0.000%	83403	44.680	51.765	0.000%	-0.261%	0.000
CAM CSI300	03188	56.680	0.000%	83188	49.300	57.117	0.000%	+0.772%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.021	0.000%	+0.487%	0.000
ICBCCSOPCHINA	03167	60.300	0.000%	83167	52.420	60.732	0.000%	+0.717%	0.000
ISHARESCGB	02829	63.080	0.000%	82829	54.400	63.026	0.000%	-0.086%	0.000
HS AINDTOPETF	03128	65.580	0.000%	83128	56.480	65.436	0.000%	-0.220%	0.000
CSOP SAUDI	02830	77.880	0.000%	82830	67.080	77.717	0.000%	-0.210%	0.000
HSCEI ETF	02828	86.000	0.000%	82828	74.180	85.943	0.000%	-0.067%	0.000
ISHARES AXJ	03010	86.900	0.000%	83010	74.920	86.800	0.000%	-0.115%	0.000
ISHARESHSI	03115	92.420	0.000%	83115	79.580	92.199	0.000%	-0.239%	0.000
PP CNUSDPROP	03001	104.500	0.000%	83001	90.200	104.503	0.000%	+0.003%	0.000
ICBCCSOP CGPB	03199	120.257	0.000%	83199	103.850	120.317	0.000%	+0.050%	0.000
PP CGBOND	02817	147.900	0.000%	82817	127.800	148.065	0.000%	+0.112%	0.000
A CSOP RMB MM	03122	196.100	0.000%	83122	169.000	195.798	0.000%	-0.154%	0.000
CAM 20 UST	03146	712.550	0.000%	83146	615.100	712.635	0.000%	+0.012%	0.000
A CAM RMBTMMF	03461	1,163.250	0.000%	83461	1,005.200	1,164.592	0.000%	+0.115%	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
A CSOP HKD MM	03053	1,186.750	0.000%	83053	1,027.150	1,190.023	0.000%	+0.276%	0.000
A CAM RMB MM	03161	1,231.000	0.000%	83161	1,063.200	1,231.789	0.000%	+0.064%	0.000
A BOS RMB MM	03192	1,248.550	0.000%	83192	1,076.000	1,246.619	0.000%	-0.155%	0.000
SPDR GOLD TRT	02840	2,929.000	0.000%	82840	2,522.000	2,921.907	0.000%	-0.242%	0.000
INVESCO QQQ	03455	5,520.000	0.000%	83455	4,763.000	5,518.257	0.000%	-0.032%	0.000
A BOS USD MM	03196	9,010.100	0.000%	83196	7,794.600	9,030.569	0.000%	+0.227%	0.000

Remark：	HKD to RMB: 0.86326
	Quote data and rate are at least 15-min delayed. Last updated: 22/07/2026 08:55
	The information above is only for reference.

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