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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.851	0.000%	-0.469%	368,956
TRACKER FUND	02800	25.100	1.047%	82800	21.700	25.115	1.118%	+0.058%	17.631B
CG BS CNASEAN	02805	9.615	1.211%	82805	8.305	9.614	1.157%	-0.012%	0.000
PP CGBOND	02817	148.150	0.407%	82817	127.850	147.929	0.000%	-0.149%	566,124
CSOP A50 ETF	02822	16.000	1.010%	82822	13.840	16.018	1.022%	+0.114%	88.127M
ISHARES A50	02823	17.270	0.407%	82823	14.940	17.298	0.471%	+0.159%	132.188M
EFUND GOLD MI	02824	8.530	-1.671%	82824	7.385	8.546	-1.336%	+0.188%	774,936
HSCEI ETF	02828	84.140	0.791%	82828	72.700	84.147	0.860%	+0.009%	8.454B
ISHARESCGB	02829	62.960	0.095%	82829	54.400	62.944	0.000%	-0.026%	2.131M
CSOP SAUDI	02830	78.020	-0.383%	82830	67.380	77.987	-0.414%	-0.042%	0.000
BOSERA STAR50	02832	13.950	-3.527%	82832	12.100	14.005	-2.811%	+0.396%	3.122M
CAM MSCI A50	02839	33.220	0.606%	82839	28.740	33.261	0.842%	+0.123%	5.177M
SPDR GOLD TRT	02840	2,895.000	0.104%	82840	2,500.000	2,894.428	0.000%	-0.020%	22.942M
AMUNDI A50	02843	17.860	1.133%	82843	15.430	17.859	1.114%	-0.006%	0.000
ISHARESCSI300	02846	37.620	0.534%	82846	32.520	37.639	0.494%	+0.051%	9.874M
PP CNUSDPROP	03001	104.050	0.048%	83001	90.200	104.366	0.000%	+0.304%	0.000
X CSOPCSI500	03005	26.900	-0.738%	83005	23.260	26.939	0.000%	+0.143%	5,420
ISHARES AXJ	03010	88.320	2.341%	83010	76.400	88.427	2.331%	+0.121%	20.196M
AMUNDI HK35	03012	21.040	1.544%	83012	18.180	21.042	1.508%	+0.009%	0.000
FG HS HIGHDIV	03031	9.295	1.033%	83031	8.010	9.271	1.009%	-0.259%	858,234
HS ALOWCARBON	03038	35.280	0.398%	83038	30.560	35.371	1.058%	+0.257%	433,485
CAM BTC	03042	7.840	3.158%	83042	6.770	7.836	2.888%	-0.051%	3.446M
CAM ETH	03046	4.408	5.052%	83046	3.798	4.396	4.686%	-0.275%	1.345M
A CSOP HKD MM	03053	1,185.600	0.017%	83053	1,027.150	1,188.466	0.000%	+0.242%	3.119M
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.945	0.000%	+0.355%	0.000
CAM HSBIOTECH	03069	14.740	4.465%	83069	12.690	14.689	4.187%	-0.349%	152.403M
VALUEGOLD ETF	03081	18.990	0.053%	83081	16.400	18.988	0.000%	-0.011%	4.660M
CAM HS TECH	03088	6.035	1.004%	83088	5.235	6.059	1.355%	+0.399%	6.262M
ICBCU KS KWEB	03102	29.840	1.635%	83102	25.780	29.838	0.703%	-0.006%	0.000
HGI ESGLEADER	03108	10.770	0.843%	83108	9.275	10.735	0.433%	-0.324%	1.593M
GX HS HIGHDIV	03110	30.260	1.204%	83110	26.060	30.162	0.930%	-0.326%	9.720M
EFUNDMSCIA50	03111	3.340	1.090%	83111	2.884	3.339	0.980%	-0.030%	6.475M
ISHARESHSI	03115	90.620	1.251%	83115	78.140	90.441	1.165%	-0.198%	4.437M
HGI MSCI CN A	03118	19.130	2.794%	83118	16.670	19.295	0.908%	+0.861%	494,169
A CSOP RMB MM	03122	194.550	0.077%	83122	168.650	195.137	0.000%	+0.302%	9,700
HS AINDTOPETF	03128	64.460	1.929%	83128	55.600	64.353	1.238%	-0.167%	160,000
BOCGBACLIMATE	03129	11.070	0.820%	83129	9.565	11.075	0.737%	+0.042%	0.000
CAM HKUS AI	03140	7.715	1.446%	83140	6.650	7.696	1.064%	-0.241%	36,938
CAM 20 UST	03146	711.200	-0.133%	83146	615.400	712.277	-0.138%	+0.151%	968,562
X CSOPCHINEXT	03147	15.420	-0.130%	83147	13.320	15.415	-0.597%	-0.031%	17.435M
PREMIA STAR50	03151	13.570	-3.210%	83151	11.740	13.592	-3.295%	+0.161%	14.017M
A CAM RMB MM	03161	1,228.700	0.122%	83161	1,062.950	1,230.612	0.009%	+0.156%	0.000
ICBCCSOPCHINA	03167	59.600	1.672%	83167	51.520	59.630	1.778%	+0.051%	538,109
CAM CSI300	03188	57.840	0.277%	83188	50.020	57.896	0.240%	+0.096%	429.976M
EFUND LIQUOR	03189	1.122	6.250%	83189	0.967	1.120	5.799%	-0.220%	1.605M
A BOS RMB MM	03192	1,243.550	0.197%	83192	1,076.000	1,244.988	0.000%	+0.116%	0.000
A BOS USD MM	03196	9,000.700	-0.059%	83196	7,794.600	9,022.842	0.000%	+0.246%	89,995
ICBCCSOP CGPB	03199	121.100	0.248%	83199	104.700	121.143	0.000%	+0.036%	198,454
CAM HSI ESG	03403	51.180	2.401%	83403	43.960	50.880	1.384%	-0.586%	5,118
CAM MSCIINDIA	03404	6.365	0.157%	83404	5.500	6.366	0.000%	+0.013%	174,873
A GX HSCEICC	03416	8.615	0.116%	83416	7.440	8.613	0.067%	-0.018%	74.500M
CAM DIGI GOLD	03418	32.540	0.000%	83418	28.160	32.591	0.000%	+0.157%	344,162
A VP RMB MM	03420	1,166.500	0.000%	83420	1,009.100	1,167.990	0.015%	+0.128%	0.000
GX CL HK-US	03428	10.730	0.562%	83428	9.275	10.733	0.488%	+0.024%	0.000
EFUND DIGITAL	03434	13.790	2.604%	83434	11.880	13.747	1.625%	-0.313%	20,481
BOS CSOE HIDV	03437	9.580	0.419%	83437	8.265	9.566	0.243%	-0.145%	3.988M
INVESCO QQQ	03455	5,680.000	1.374%	83455	4,907.000	5,679.463	1.321%	-0.010%	4.083M
CAM SOL	03460	3.106	3.464%	83460	2.686	3.109	3.070%	+0.081%	2,800
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,005.050	1,163.302	0.025%	+0.134%	0.000
EFUND APAC HD	03483	17.440	1.278%	83483	14.990	17.350	0.672%	-0.518%	493,706
EFUND AI	03489	13.840	1.541%	83489	11.900	13.771	0.933%	-0.500%	4.135M

Remark：	HKD to RMB: 0.86386
	Quote data and rate are at least 15-min delayed. Last updated: 15/07/2026 16:40
	The information above is only for reference.

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