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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	26.220	1.628%	82800	22.620	26.202	1.709%	-0.071%	11.574B
HSCEI ETF	02828	88.560	1.957%	82828	76.480	88.588	1.973%	+0.031%	6.381B
A GX HSCEICC	03416	8.655	0.000%	83416	7.480	8.660	0.201%	+0.055%	191.303M
ISHARES A50	02823	16.730	-0.060%	82823	14.450	16.738	0.278%	+0.046%	65.492M
CAM HSBIOTECH	03069	14.280	0.705%	83069	12.330	14.282	0.325%	+0.016%	65.377M
CAM CSI300	03188	54.980	0.182%	83188	47.420	54.927	0.509%	-0.096%	56.437M
ISHARES AXJ	03010	81.800	-1.184%	83010	70.660	81.848	-1.064%	+0.058%	50.479M
CSOP A50 ETF	02822	15.470	0.000%	82822	13.370	15.487	0.225%	+0.108%	38.941M
PREMIA STAR50	03151	11.710	-2.172%	83151	10.090	11.687	-1.848%	-0.193%	17.893M
X CSOPCHINEXT	03147	13.590	0.741%	83147	11.710	13.564	0.601%	-0.192%	15.140M
SPDR GOLD TRT	02840	2,909.000	-0.069%	82840	2,512.000	2,909.834	0.000%	+0.029%	14.687M
GX HS HIGHDIV	03110	31.780	1.339%	83110	27.400	31.738	1.406%	-0.131%	12.751M
CAM HS TECH	03088	6.175	2.490%	83088	5.340	6.185	3.089%	+0.168%	7.481M
ISHARESCSI300	02846	36.120	0.557%	82846	31.120	36.047	0.387%	-0.203%	6.503M
VALUEGOLD ETF	03081	19.080	-0.157%	83081	16.460	19.066	-0.121%	-0.073%	6.095M
A BOS USD MM	03196	9,037.300	0.081%	83196	7,794.600	9,026.053	0.000%	-0.124%	4.491M
CAM BTC	03042	7.830	1.294%	83042	6.760	7.830	1.273%	+0.004%	3.509M
CAM ETH	03046	4.528	2.166%	83046	3.898	4.515	1.616%	-0.285%	3.184M
CSOP SAUDI	02830	77.860	-0.638%	82830	67.280	77.918	-0.385%	+0.075%	3.028M
BOS CSOE HIDV	03437	9.930	0.915%	83437	8.565	9.921	1.241%	-0.094%	2.159M
INVESCO QQQ	03455	5,292.000	-0.207%	83455	4,573.000	5,296.816	-0.109%	+0.091%	1.790M
BOSERA STAR50	02832	12.120	-1.783%	82832	10.480	12.139	-1.411%	+0.158%	1.751M
ISHARESHSI	03115	94.620	1.720%	83115	81.580	94.493	1.721%	-0.135%	1.613M
A CSOP HKD MM	03053	1,187.800	0.042%	83053	1,027.150	1,189.427	0.000%	+0.137%	1.457M
EFUND AI	03489	12.830	-0.311%	83489	11.120	12.880	0.000%	+0.392%	1.268M
EFUND APAC HD	03483	18.210	1.167%	83483	15.710	18.197	1.289%	-0.074%	1.254M
FG HS HIGHDIV	03031	9.865	1.128%	83031	8.515	9.863	1.672%	-0.020%	1.224M
EFUND LIQUOR	03189	1.174	1.033%	83189	1.008	1.168	0.800%	-0.547%	999,409
CAM MSCI A50	02839	31.860	0.315%	82839	27.500	31.854	0.365%	-0.019%	844,335
ISHARESCGB	02829	63.120	0.000%	82829	54.480	63.087	0.000%	-0.052%	778,899
ICBCCSOP CGPB	03199	120.450	-0.041%	83199	103.950	120.409	0.048%	-0.034%	761,203
A CAM RMB MM	03161	1,230.800	0.000%	83161	1,063.400	1,231.841	0.014%	+0.085%	615,154
EFUND GOLD MI	02824	9.215	1.375%	82824	7.935	9.191	0.634%	-0.257%	474,109
HGI ESGLEADER	03108	10.370	0.290%	83108	8.965	10.385	0.000%	+0.141%	327,692
HS ALOWCARBON	03038	34.220	-0.869%	83038	29.560	34.240	-0.739%	+0.058%	293,269
CAM MSCIINDIA	03404	6.425	0.784%	83404	5.545	6.423	1.094%	-0.032%	211,052
X CSOPCSI500	03005	24.740	0.324%	83005	21.460	24.862	0.000%	+0.491%	191,348
BAY AREA DEV	00737	1.820	0.552%	80737	1.550	1.795	0.000%	-1.381%	143,315
CG BS CNASEAN	02805	9.865	1.128%	82805	8.495	9.840	1.071%	-0.253%	139,993
PP CGBOND	02817	148.900	-0.067%	82817	128.550	148.904	0.117%	+0.002%	110,186
CAM HKUS AI	03140	7.475	1.701%	83140	6.450	7.471	1.256%	-0.051%	107,282
PP CNUSDPROP	03001	104.950	0.575%	83001	90.600	104.934	0.221%	-0.015%	75,012
CAM DIGI GOLD	03418	32.660	-0.244%	83418	28.260	32.737	0.000%	+0.234%	72,345
EFUND DIGITAL	03434	13.950	2.273%	83434	12.050	13.958	1.774%	+0.055%	62,852
AMUNDI HK35	03012	21.820	0.184%	83012	18.800	21.776	0.053%	-0.201%	10,910
CAM SOL	03460	2.966	0.542%	83460	2.562	2.968	0.628%	+0.054%	7,359
EFUNDMSCIA50	03111	3.250	0.000%	83111	2.804	3.248	0.071%	-0.064%	6,634
CAM HSI ESG	03403	53.080	1.803%	83403	45.760	53.003	1.779%	-0.145%	2,124
AMUNDI A50	02843	17.410	0.000%	82843	15.090	17.483	0.000%	+0.417%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.020	57.923	0.000%	+0.316%	0.000
ICBCU KS KWEB	03102	30.980	2.515%	83102	26.720	30.950	2.454%	-0.096%	0.000
HGI MSCI CN A	03118	18.290	0.000%	83118	15.800	18.302	0.000%	+0.067%	0.000
A CSOP RMB MM	03122	195.050	0.026%	83122	169.000	195.700	0.000%	+0.333%	0.000
HS AINDTOPETF	03128	66.600	0.000%	83128	57.460	66.559	0.000%	-0.062%	0.000
BOCGBACLIMATE	03129	11.230	0.989%	83129	9.695	11.230	1.042%	-0.003%	0.000
CAM 20 UST	03146	712.650	0.387%	83146	615.550	712.679	0.473%	+0.004%	0.000
ICBCCSOPCHINA	03167	60.500	1.612%	83167	52.320	60.601	1.830%	+0.167%	0.000
A BOS RMB MM	03192	1,245.650	0.000%	83192	1,077.100	1,247.269	0.000%	+0.130%	0.000
A VP RMB MM	03420	1,168.100	0.000%	83420	1,009.950	1,169.510	0.000%	+0.121%	0.000
GX CL HK-US	03428	11.160	0.541%	83428	9.640	11.166	1.101%	+0.057%	0.000
A CAM RMBTMMF	03461	1,163.250	0.000%	83461	1,005.400	1,164.654	0.010%	+0.121%	0.000

Remark：	HKD to RMB: 0.86333
	Quote data and rate are at least 15-min delayed. Last updated: 29/07/2026 14:40
	The information above is only for reference.

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