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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 USD MM	03196	9,000.700	0.000%	83196	7,794.600	9,028.715	0.000%	+0.311%	0.000
INVESCO QQQ	03455	5,683.000	0.053%	83455	4,907.000	5,683.923	0.000%	+0.016%	5,683
SPDR GOLD TRT	02840	2,895.000	0.000%	82840	2,500.000	2,895.824	0.000%	+0.029%	2,895
A BOS RMB MM	03192	1,243.550	0.000%	83192	1,076.000	1,246.363	0.000%	+0.226%	0.000
A CAM RMB MM	03161	1,228.700	0.000%	83161	1,062.950	1,231.246	0.000%	+0.207%	0.000
A CSOP HKD MM	03053	1,185.600	0.000%	83053	1,027.150	1,189.778	0.000%	+0.352%	1,186
A VP RMB MM	03420	1,166.500	0.000%	83420	1,009.100	1,168.870	0.000%	+0.203%	0.000
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,005.050	1,164.179	0.000%	+0.209%	0.000
CAM 20 UST	03146	711.200	0.000%	83146	615.400	712.836	0.000%	+0.230%	0.000
A CSOP RMB MM	03122	194.550	0.000%	83122	168.650	195.352	0.000%	+0.412%	0.000
PP CGBOND	02817	148.150	0.000%	82817	127.850	148.092	0.000%	-0.039%	0.000
ICBCCSOP CGPB	03199	121.100	0.000%	83199	104.700	121.277	0.000%	+0.146%	0.000
PP CNUSDPROP	03001	104.050	0.000%	83001	90.200	104.481	0.000%	+0.415%	0.000
ISHARESHSI	03115	90.620	0.000%	83115	78.140	90.512	0.000%	-0.119%	0.000
ISHARES AXJ	03010	93.500	5.865%	83010	76.400	88.496	0.000%	-5.352%	29,800
HSCEI ETF	02828	84.600	0.547%	82828	72.700	84.211	0.000%	-0.460%	84,600
CSOP SAUDI	02830	78.020	0.000%	82830	67.380	78.048	0.000%	+0.036%	0.000
HS AINDTOPETF	03128	64.460	0.000%	83128	55.600	64.403	0.000%	-0.088%	0.000
ISHARESCGB	02829	62.960	0.000%	82829	54.400	63.013	0.000%	+0.084%	0.000
ICBCCSOPCHINA	03167	59.600	0.000%	83167	51.520	59.677	0.000%	+0.129%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	58.009	0.000%	+0.466%	0.000
CAM CSI300	03188	57.500	-0.588%	83188	50.020	57.940	0.000%	+0.765%	23,000
CAM HSI ESG	03403	51.180	0.000%	83403	43.960	50.920	0.000%	-0.508%	0.000
ISHARESCSI300	02846	37.620	0.000%	82846	32.520	37.669	0.000%	+0.130%	0.000
HS ALOWCARBON	03038	35.280	0.000%	83038	30.560	35.399	0.000%	+0.336%	0.000
CAM MSCI A50	02839	33.220	0.000%	82839	28.740	33.290	0.000%	+0.212%	0.000
CAM DIGI GOLD	03418	32.540	0.000%	83418	28.160	32.619	0.000%	+0.241%	0.000
GX HS HIGHDIV	03110	30.260	0.000%	83110	26.060	30.186	0.000%	-0.244%	60,520
ICBCU KS KWEB	03102	29.840	0.000%	83102	25.780	29.862	0.000%	+0.073%	0.000
X CSOPCSI500	03005	26.900	0.000%	83005	23.260	26.943	0.000%	+0.159%	0.000
TRACKER FUND	02800	25.300	0.797%	82800	21.700	25.136	0.000%	-0.649%	2.694M
AMUNDI HK35	03012	21.040	0.000%	83012	18.180	21.058	0.000%	+0.088%	0.000
HGI MSCI CN A	03118	19.130	0.000%	83118	16.670	19.309	0.000%	+0.938%	0.000
VALUEGOLD ETF	03081	19.000	0.053%	83081	16.400	18.997	0.000%	-0.018%	19,000
AMUNDI A50	02843	17.860	0.000%	82843	15.430	17.873	0.000%	+0.073%	0.000
EFUND APAC HD	03483	17.440	0.000%	83483	14.990	17.363	0.000%	-0.440%	0.000
ISHARES A50	02823	17.270	0.000%	82823	14.940	17.305	0.000%	+0.205%	0.000
CSOP A50 ETF	02822	16.000	0.000%	82822	13.840	16.031	0.000%	+0.196%	0.000
X CSOPCHINEXT	03147	15.420	0.000%	83147	13.320	15.429	0.000%	+0.058%	0.000
CAM HSBIOTECH	03069	14.740	0.000%	83069	12.690	14.699	0.000%	-0.277%	0.000
BOSERA STAR50	02832	13.950	0.000%	82832	12.100	14.016	0.000%	+0.472%	0.000
EFUND AI	03489	13.840	0.000%	83489	11.900	13.784	0.000%	-0.404%	0.000
EFUND DIGITAL	03434	13.790	0.000%	83434	11.880	13.761	0.000%	-0.211%	0.000
PREMIA STAR50	03151	13.570	0.000%	83151	11.740	13.599	0.000%	+0.212%	0.000
BOCGBACLIMATE	03129	11.070	0.000%	83129	9.565	11.079	0.000%	+0.085%	0.000
HGI ESGLEADER	03108	10.770	0.000%	83108	9.275	10.744	0.000%	-0.246%	0.000
GX CL HK-US	03428	10.730	0.000%	83428	9.275	10.744	0.000%	+0.126%	0.000
CG BS CNASEAN	02805	9.615	0.000%	82805	8.305	9.620	0.000%	+0.051%	0.000
BOS CSOE HIDV	03437	9.580	0.000%	83437	8.265	9.574	0.000%	-0.067%	0.000
FG HS HIGHDIV	03031	9.295	0.000%	83031	8.010	9.278	0.000%	-0.181%	0.000
A GX HSCEICC	03416	8.615	0.000%	83416	7.440	8.618	0.000%	+0.035%	314,448
EFUND GOLD MI	02824	8.530	0.000%	82824	7.385	8.554	0.000%	+0.284%	0.000
CAM BTC	03042	7.840	0.000%	83042	6.770	7.842	0.000%	+0.024%	0.000
CAM HKUS AI	03140	7.715	0.000%	83140	6.650	7.703	0.000%	-0.157%	0.000
CAM MSCIINDIA	03404	6.365	0.000%	83404	5.500	6.371	0.000%	+0.091%	0.000
CAM HS TECH	03088	6.035	0.000%	83088	5.235	6.064	0.000%	+0.478%	0.000
CAM ETH	03046	4.408	0.000%	83046	3.798	4.399	0.000%	-0.197%	0.000
EFUNDMSCIA50	03111	3.340	0.000%	83111	2.884	3.341	0.000%	+0.019%	0.000
CAM SOL	03460	3.106	0.000%	83460	2.686	3.111	0.000%	+0.170%	0.000
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.853	0.000%	-0.359%	0.000
EFUND LIQUOR	03189	1.122	0.000%	83189	0.967	1.120	0.000%	-0.169%	0.000

Remark：	HKD to RMB: 0.86386
	Quote data and rate are at least 15-min delayed. Last updated: 16/07/2026 09:20
	The information above is only for reference.

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