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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 RMB MM	03192	1,240.500	0.000%	83192	1,076.000	1,240.161	0.000%	-0.027%	0.000
A BOS USD MM	03196	8,998.000	0.010%	83196	7,793.950	8,985.948	0.000%	-0.134%	0.000
A CAM RMB MM	03161	1,223.950	0.008%	83161	1,062.850	1,225.078	0.009%	+0.092%	0.000
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,004.800	1,158.473	0.000%	-0.282%	0.000
A CSOP HKD MM	03053	1,185.050	0.021%	83053	1,027.150	1,183.859	0.000%	-0.101%	2.858M
A CSOP RMB MM	03122	195.050	-0.154%	83122	168.650	194.380	0.000%	-0.343%	0.000
A GX HSCEICC	03416	8.565	1.361%	83416	7.415	8.546	1.091%	-0.219%	165.481M
A VP RMB MM	03420	1,166.500	0.000%	83420	1,008.800	1,163.085	0.000%	-0.293%	0.000
AMUNDI A50	02843	17.480	0.000%	82843	15.030	17.327	0.000%	-0.874%	0.000
AMUNDI HK35	03012	20.340	0.000%	83012	17.640	20.334	0.000%	-0.028%	0.000
BAY AREA DEV	00737	1.860	0.000%	80737	1.620	1.867	0.000%	+0.385%	895,980
BOCGBACLIMATE	03129	10.900	1.679%	83129	9.450	10.895	1.722%	-0.043%	0.000
BOS CSOE HIDV	03437	9.360	1.961%	83437	8.100	9.340	1.951%	-0.217%	7.410M
BOSERA STAR50	02832	14.480	0.765%	82832	12.560	14.481	0.400%	+0.006%	1.315M
CAM 20 UST	03146	717.500	-0.623%	83146	622.750	717.993	-0.733%	+0.069%	0.000
CAM BTC	03042	7.650	-0.778%	83042	6.645	7.661	0.000%	+0.142%	1.673M
CAM CSI300	03188	57.200	-1.617%	83188	49.580	57.156	-0.800%	-0.078%	109.870M
CAM DIGI GOLD	03418	33.320	-0.180%	83418	28.980	33.408	-0.138%	+0.264%	201,621
CAM ETH	03046	4.136	-1.005%	83046	3.600	4.151	-0.498%	+0.353%	1.181M
CAM HKUS AI	03140	7.535	2.378%	83140	6.535	7.535	2.349%	-0.007%	50,291
CAM HS TECH	03088	6.040	5.135%	83088	5.215	6.013	4.425%	-0.454%	18.120M
CAM HSBIOTECH	03069	13.660	-1.014%	83069	11.910	13.732	-0.998%	+0.523%	67.913M
CAM HSI ESG	03403	49.740	2.177%	83403	43.220	49.830	2.417%	+0.181%	38.917M
CAM MSCI A50	02839	32.460	0.123%	82839	28.120	32.410	-0.142%	-0.154%	971,894
CAM MSCIINDIA	03404	6.400	-0.775%	83404	5.570	6.422	-0.090%	+0.342%	366,240
CAM SOL	03460	3.140	-4.151%	83460	2.730	3.148	-3.738%	+0.240%	534,656
CG BS CNASEAN	02805	9.380	2.012%	82805	8.135	9.377	2.391%	-0.033%	0.000
CSOP A50 ETF	02822	15.590	0.064%	82822	13.510	15.576	-0.148%	-0.089%	45.689M
CSOP SAUDI	02830	78.400	0.051%	82830	68.120	78.538	0.118%	+0.176%	78.860
EFUND AI	03489	13.680	1.937%	83489	11.820	13.628	1.546%	-0.382%	9.803M
EFUND APAC HD	03483	17.180	1.237%	83483	14.820	17.085	0.679%	-0.555%	2.495M
EFUND DIGITAL	03434	13.640	0.962%	83434	11.830	13.640	1.111%	-0.003%	19,025
EFUND GOLD MI	02824	8.655	-1.142%	82824	7.510	8.658	-1.249%	+0.033%	572,101
EFUND LIQUOR	03189	1.048	0.191%	83189	0.909	1.048	-0.220%	-0.020%	903,129
EFUNDMSCIA50	03111	3.250	-0.184%	83111	2.828	3.261	0.071%	+0.323%	1.213M
FG HS HIGHDIV	03031	9.115	2.936%	83031	7.660	8.832	0.000%	-3.110%	501,666
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.721	0.000%	-0.034%	0.000
GX CL HK-US	03428	10.590	2.023%	83428	9.190	10.594	2.054%	+0.039%	0.000
GX HS HIGHDIV	03110	29.700	1.434%	83110	25.680	29.608	1.182%	-0.312%	19.838M
HGI ESGLEADER	03108	10.600	-1.119%	83108	9.235	10.647	-0.912%	+0.447%	0.000
HGI MSCI CN A	03118	18.940	-0.993%	83118	16.460	18.977	-0.843%	+0.197%	0.000
HS AINDTOPETF	03128	62.200	0.000%	83128	53.780	61.995	-0.074%	-0.330%	198,648
HS ALOWCARBON	03038	34.800	-0.628%	83038	30.200	34.819	-0.527%	+0.054%	0.000
HSCEI ETF	02828	82.980	3.647%	82828	72.080	83.104	3.892%	+0.149%	11.383B
ICBCCSOP CGPB	03199	120.450	0.208%	83199	104.750	120.718	0.048%	+0.222%	268,019
ICBCCSOPCHINA	03167	58.660	2.552%	83167	50.880	58.662	2.210%	+0.003%	722,943
ICBCU KS KWEB	03102	29.820	3.398%	83102	25.860	29.815	3.357%	-0.017%	0.000
INVESCO QQQ	03455	5,564.000	-0.908%	83455	4,826.000	5,564.083	-0.863%	+0.002%	4.709M
ISHARES A50	02823	16.840	0.059%	82823	14.640	16.879	0.274%	+0.232%	53.308M
ISHARES AXJ	03010	88.020	-0.272%	83010	76.420	88.089	-0.417%	+0.079%	25.260M
ISHARESCGB	02829	62.700	-0.064%	82829	54.360	62.674	0.000%	-0.042%	200,573
ISHARESCSI300	02846	37.080	-0.590%	82846	32.160	37.079	-0.557%	-0.004%	3.637M
ISHARESHSI	03115	88.780	3.041%	83115	76.860	88.615	2.754%	-0.186%	4.600M
PP CGBOND	02817	146.950	0.000%	82817	127.300	146.722	0.000%	-0.155%	0.000
PP CNUSDPROP	03001	103.850	-0.144%	83001	90.300	104.079	0.222%	+0.220%	271,463
PREMIA STAR50	03151	14.050	0.214%	83151	12.190	14.053	0.578%	+0.019%	22.614M
SPDR GOLD TRT	02840	2,970.000	0.067%	82840	2,576.000	2,969.977	0.000%	-0.001%	19.920M
TRACKER FUND	02800	24.660	3.094%	82800	21.380	24.646	3.086%	-0.057%	21.065B
VALUEGOLD ETF	03081	19.450	-0.051%	83081	16.880	19.462	-0.118%	+0.060%	3.960M
X CSOPCHINEXT	03147	15.450	-1.655%	83147	13.450	15.507	-1.465%	+0.369%	14.065M
X CSOPCSI500	03005	27.520	-1.149%	83005	23.920	27.578	-1.483%	+0.212%	22,224

Remark：	HKD to RMB: 0.86783
	Quote data and rate are at least 15-min delayed. Last updated: 08/07/2026 16:40
	The information above is only for reference.

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