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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	26.360	0.152%	82800	22.660	26.345	0.000%	-0.056%	6.431B
HSCEI ETF	02828	88.420	0.386%	82828	76.020	88.380	0.053%	-0.045%	2.346B
CAM CSI300	03188	55.900	1.489%	83188	48.060	55.877	0.966%	-0.042%	62.651M
A GX HSCEICC	03416	8.510	0.177%	83416	7.325	8.515	0.000%	+0.058%	62.216M
SPDR GOLD TRT	02840	2,970.000	1.020%	82840	2,553.000	2,968.219	1.390%	-0.060%	35.570M
CAM HSBIOTECH	03069	14.350	0.843%	83069	12.370	14.382	1.227%	+0.225%	31.165M
ISHARES A50	02823	16.850	0.537%	82823	14.490	16.846	0.346%	-0.024%	23.561M
CSOP A50 ETF	02822	15.600	0.710%	82822	13.430	15.614	0.524%	+0.087%	11.665M
ISHARES AXJ	03010	88.620	2.784%	83010	76.140	88.527	2.504%	-0.105%	8.716M
GX HS HIGHDIV	03110	31.120	-0.575%	83110	26.780	31.136	-0.668%	+0.050%	7.509M
VALUEGOLD ETF	03081	19.490	1.563%	83081	16.770	19.498	1.636%	+0.038%	6.911M
X CSOPCHINEXT	03147	14.310	0.988%	83147	12.260	14.253	0.988%	-0.396%	6.170M
PP CGBOND	02817	150.500	1.062%	82817	129.450	150.494	0.951%	-0.004%	5.808M
PREMIA STAR50	03151	12.060	5.236%	83151	10.340	12.022	4.868%	-0.314%	5.152M
EFUND GOLD MI	02824	9.945	6.137%	82824	8.530	9.917	5.766%	-0.278%	3.323M
BOS CSOE HIDV	03437	9.720	-0.867%	83437	8.380	9.739	-0.828%	+0.191%	2.691M
ISHARESCSI300	02846	36.680	0.936%	82846	31.540	36.668	0.960%	-0.032%	2.586M
INVESCO QQQ	03455	5,678.000	2.825%	83455	4,883.000	5,677.410	2.692%	-0.010%	2.287M
CAM HS TECH	03088	6.290	1.125%	83088	5.420	6.302	1.498%	+0.187%	2.076M
ISHARESHSI	03115	95.200	0.232%	83115	81.900	95.224	-0.024%	+0.026%	1.894M
CAM ETH	03046	4.404	0.365%	83046	3.792	4.409	0.106%	+0.103%	1.509M
ICBCCSOP CGPB	03199	120.850	0.374%	83199	104.000	120.924	-0.240%	+0.061%	1.454M
EFUND APAC HD	03483	17.900	-0.167%	83483	15.470	17.987	-0.258%	+0.484%	1.179M
CAM BTC	03042	7.830	0.643%	83042	6.740	7.836	0.823%	+0.079%	1.000M
FG HS HIGHDIV	03031	9.510	-0.989%	83031	8.225	9.563	-0.724%	+0.554%	947,586
EFUND AI	03489	13.770	2.303%	83489	11.830	13.754	2.602%	-0.116%	898,523
EFUND LIQUOR	03189	1.180	-1.503%	83189	1.016	1.181	-1.167%	+0.113%	772,814
CAM 20 UST	03146	709.550	1.343%	83146	608.500	707.475	0.954%	-0.292%	659,887
CAM DIGI GOLD	03418	33.420	1.581%	83418	28.680	33.344	1.414%	-0.227%	586,086
A CAM RMB MM	03161	1,238.650	0.214%	83161	1,064.050	1,237.010	0.009%	-0.132%	585,209
EFUNDMSCIA50	03111	3.296	0.857%	83111	2.834	3.295	0.998%	-0.032%	446,567
CAM MSCIINDIA	03404	6.605	1.071%	83404	5.680	6.604	0.709%	-0.014%	414,831
ISHARESCGB	02829	63.500	0.158%	82829	54.580	63.462	0.073%	-0.060%	414,055
PP CNUSDPROP	03001	105.750	1.630%	83001	91.050	105.854	1.495%	+0.098%	413,105
BAY AREA DEV	00737	1.840	-0.809%	80737	1.550	1.802	0.000%	-2.083%	221,045
CAM HKUS AI	03140	7.885	1.939%	83140	6.780	7.883	1.802%	-0.025%	186,449
A CSOP HKD MM	03053	1,186.900	0.000%	83053	1,027.150	1,193.929	0.000%	+0.592%	147,180
BOSERA STAR50	02832	12.370	4.653%	82832	10.630	12.359	5.248%	-0.087%	101,147
CAM MSCI A50	02839	32.260	0.876%	82839	27.740	32.250	0.946%	-0.030%	64,931
CAM SOL	03460	2.970	0.610%	83460	2.544	2.958	0.079%	-0.412%	21,438
AMUNDI A50	02843	17.450	0.461%	82843	15.160	17.627	1.337%	+1.014%	21,117
GX CL HK-US	03428	11.230	-0.531%	83428	9.710	11.290	-0.051%	+0.531%	10,122
CSOP SAUDI	02830	79.880	0.427%	82830	68.760	79.943	0.116%	+0.079%	9,575
EFUND DIGITAL	03434	14.410	1.265%	83434	12.380	14.394	0.979%	-0.110%	1,441
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.898	0.000%	+0.026%	0.000
X CSOPCSI500	03005	25.840	2.703%	83005	22.160	25.766	2.783%	-0.286%	0.000
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.050	0.000%	-0.045%	0.000
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.476	0.000%	+0.337%	0.000
GX AGREENBOND	03059	57.640	0.000%	83059	49.720	57.793	0.000%	+0.266%	0.000
ICBCU KS KWEB	03102	32.280	0.686%	83102	27.760	32.276	0.580%	-0.012%	0.000
HGI ESGLEADER	03108	10.530	1.056%	83108	9.030	10.499	1.007%	-0.295%	0.000
HGI MSCI CN A	03118	18.520	0.981%	83118	16.110	18.732	0.000%	+1.144%	0.000
A CSOP RMB MM	03122	196.000	0.000%	83122	169.000	196.441	0.000%	+0.225%	0.000
HS AINDTOPETF	03128	67.120	0.000%	83128	57.740	67.125	-0.207%	+0.007%	0.000
BOCGBACLIMATE	03129	11.420	0.705%	83129	9.820	11.418	0.512%	-0.017%	0.000
ICBCCSOPCHINA	03167	62.220	0.549%	83167	53.500	62.202	0.413%	-0.029%	0.000
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,251.990	0.000%	+0.151%	0.000
A BOS USD MM	03196	9,040.600	0.000%	83196	7,782.750	9,048.918	-0.087%	+0.092%	0.000
CAM HSI ESG	03403	53.700	0.112%	83403	46.220	53.741	0.000%	+0.075%	0.000
A VP RMB MM	03420	1,172.550	0.115%	83420	1,009.950	1,173.937	0.000%	+0.118%	0.000
A CAM RMBTMMF	03461	1,167.500	0.116%	83461	1,005.600	1,168.650	0.005%	+0.099%	0.000

Remark：	HKD to RMB: 0.86007
	Quote data and rate are at least 15-min delayed. Last updated: 05/08/2026 11:41
	The information above is only for reference.

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