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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM HS TECH	03088	6.015	-1.956%	83088	5.195	6.015	-1.610%	0.000%	10.058M
ICBCU KS KWEB	03102	30.120	-1.825%	83102	26.020	30.128	-1.737%	+0.027%	0.000
HSCEI ETF	02828	85.060	-1.093%	82828	73.500	85.105	-0.917%	+0.053%	1.297B
CAM HSI ESG	03403	51.420	-0.925%	83403	44.440	51.457	-0.537%	+0.071%	0.000
EFUND LIQUOR	03189	1.138	-0.871%	83189	0.983	1.138	-0.607%	+0.021%	294,146
ISHARESHSI	03115	91.640	-0.844%	83115	79.180	91.682	-0.503%	+0.045%	100,828
TRACKER FUND	02800	25.400	-0.781%	82800	21.940	25.404	-0.814%	+0.016%	2.616B
ICBCCSOPCHINA	03167	59.860	-0.730%	83167	51.660	59.816	-1.450%	-0.073%	0.000
CAM MSCIINDIA	03404	6.375	-0.624%	83404	5.505	6.378	0.000%	+0.046%	637.500
GX HS HIGHDIV	03110	30.700	-0.583%	83110	26.600	30.800	-0.300%	+0.325%	3.798M
CAM HKUS AI	03140	7.600	-0.524%	83140	6.575	7.613	-0.152%	+0.173%	9,125
ICBCCSOP CGPB	03199	119.650	-0.505%	83199	103.900	120.331	0.048%	+0.570%	730,557
CAM 20 UST	03146	710.050	-0.351%	83146	613.150	710.125	-0.317%	+0.011%	7,113
FG HS HIGHDIV	03031	9.520	-0.262%	83031	8.250	9.553	0.000%	+0.342%	6,664
GX CL HK-US	03428	10.940	-0.091%	83428	9.450	10.941	-0.053%	+0.013%	0.000
BOCGBACLIMATE	03129	11.170	-0.089%	83129	9.645	11.168	-0.052%	-0.017%	0.000
CAM ETH	03046	4.560	-0.044%	83046	3.928	4.548	0.000%	-0.265%	811,726
ISHARESCGB	02829	63.060	-0.032%	82829	54.420	63.016	0.037%	-0.070%	0.000
A BOS RMB MM	03192	1,248.150	-0.032%	83192	1,076.000	1,246.619	0.000%	-0.123%	11,237
BAY AREA DEV	00737	1.820	0.000%	80737	1.540	1.784	0.000%	-1.967%	0.000
CG BS CNASEAN	02805	9.665	0.000%	82805	8.340	9.657	0.000%	-0.080%	0.000
PP CGBOND	02817	147.900	0.000%	82817	127.800	148.065	0.000%	+0.112%	0.000
CSOP SAUDI	02830	77.880	0.000%	82830	67.080	77.717	0.000%	-0.210%	0.000
PP CNUSDPROP	03001	104.500	0.000%	83001	90.200	104.503	0.000%	+0.003%	0.000
HS ALOWCARBON	03038	35.500	0.000%	83038	30.640	35.478	0.459%	-0.063%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.021	0.000%	+0.487%	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	1,231.000	0.000%	83161	1,063.200	1,231.789	0.000%	+0.064%	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
A GX HSCEICC	03416	8.635	0.000%	83416	7.460	8.638	0.134%	+0.039%	16.400M
A VP RMB MM	03420	1,168.100	0.000%	83420	1,009.300	1,169.342	0.000%	+0.106%	0.000
CAM SOL	03460	3.152	0.000%	83460	2.714	3.144	0.000%	-0.243%	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 CSOP HKD MM	03053	1,186.800	0.004%	83053	1,027.150	1,190.023	0.000%	+0.272%	973,161
X CSOPCHINEXT	03147	14.900	0.067%	83147	12.910	14.947	0.781%	+0.318%	3.443M
EFUND AI	03489	13.620	0.221%	83489	11.760	13.617	0.685%	-0.024%	878,316
AMUNDI HK35	03012	21.420	0.281%	83012	18.500	21.420	0.217%	-0.001%	0.000
EFUND DIGITAL	03434	14.050	0.357%	83434	12.140	14.056	0.580%	+0.044%	0.000
HS AINDTOPETF	03128	65.820	0.366%	83128	56.660	65.607	0.319%	-0.324%	0.000
BOS CSOE HIDV	03437	9.840	0.408%	83437	8.485	9.825	0.593%	-0.156%	436,348
CAM BTC	03042	8.095	0.497%	83042	6.980	8.082	0.504%	-0.157%	1.226M
ISHARES A50	02823	17.270	0.524%	82823	14.920	17.276	0.607%	+0.033%	85.701M
HGI MSCI CN A	03118	18.800	0.535%	83118	16.260	18.827	0.557%	+0.145%	0.000
INVESCO QQQ	03455	5,551.000	0.562%	83455	4,790.000	5,546.442	0.567%	-0.082%	1.266M
HGI ESGLEADER	03108	10.720	0.563%	83108	9.240	10.699	0.708%	-0.197%	212,872
EFUND APAC HD	03483	17.750	0.567%	83483	15.280	17.692	0.131%	-0.326%	71,031
AMUNDI A50	02843	17.920	0.618%	82843	15.460	17.901	0.586%	-0.106%	0.000
ISHARESCSI300	02846	37.360	0.755%	82846	32.300	37.401	0.874%	+0.109%	2.646M
EFUNDMSCIA50	03111	3.374	0.837%	83111	2.912	3.372	1.111%	-0.066%	612,086
CAM MSCI A50	02839	33.540	0.842%	82839	28.960	33.532	0.906%	-0.023%	300,084
X CSOPCSI500	03005	25.880	0.936%	83005	22.320	25.843	0.995%	-0.145%	30,984
CAM DIGI GOLD	03418	33.300	1.032%	83418	28.740	33.279	1.268%	-0.064%	38,608
ISHARES AXJ	03010	87.860	1.105%	83010	75.860	87.834	1.255%	-0.030%	9.794M
SPDR GOLD TRT	02840	2,965.000	1.229%	82840	2,559.000	2,963.120	1.467%	-0.063%	13.946M
VALUEGOLD ETF	03081	19.460	1.249%	83081	16.800	19.451	1.327%	-0.044%	3.243M
CAM HSBIOTECH	03069	14.450	1.261%	83069	12.450	14.416	1.467%	-0.235%	34.556M
BOSERA STAR50	02832	13.900	1.312%	82832	12.010	13.905	1.179%	+0.038%	69,987
CSOP A50 ETF	02822	15.980	1.525%	82822	13.800	15.978	0.583%	-0.013%	14.859M
CAM CSI300	03188	57.580	1.588%	83188	49.700	57.543	0.811%	-0.064%	17.259M
PREMIA STAR50	03151	13.500	1.733%	83151	11.660	13.500	2.012%	+0.001%	5.159M
EFUND GOLD MI	02824	9.390	6.162%	82824	8.105	9.385	6.785%	-0.057%	1.229M

Remark：	HKD to RMB: 0.86363
	Quote data and rate are at least 15-min delayed. Last updated: 22/07/2026 10:21
	The information above is only for reference.

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