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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	24.860	0.729%	82800	21.520	24.871	0.843%	+0.043%	14.326B
HSCEI ETF	02828	83.600	0.747%	82828	72.320	83.581	0.668%	-0.023%	7.841B
CAM CSI300	03188	57.680	1.193%	83188	49.860	57.624	1.880%	-0.098%	225.462M
CAM HS TECH	03088	5.980	0.251%	83088	5.170	5.975	-0.193%	-0.084%	128.615M
CAM HSBIOTECH	03069	14.160	0.927%	83069	12.210	14.111	0.246%	-0.345%	116.081M
ISHARES A50	02823	17.190	2.078%	82823	14.860	17.174	2.131%	-0.094%	103.077M
CSOP A50 ETF	02822	15.860	1.863%	82822	13.720	15.856	2.083%	-0.025%	99.343M
A GX HSCEICC	03416	8.605	0.175%	83416	7.435	8.593	-0.067%	-0.143%	72.332M
SPDR GOLD TRT	02840	2,895.000	-1.262%	82840	2,504.000	2,893.889	-0.989%	-0.038%	33.276M
PREMIA STAR50	03151	14.030	0.143%	83151	12.160	14.053	0.247%	+0.166%	13.200M
X CSOPCHINEXT	03147	15.490	3.474%	83147	13.390	15.475	3.478%	-0.098%	10.408M
ISHARESCSI300	02846	37.420	2.129%	82846	32.380	37.421	2.274%	+0.003%	8.261M
GX HS HIGHDIV	03110	29.900	0.945%	83110	25.820	29.840	0.938%	-0.200%	7.672M
CAM MSCI A50	02839	32.960	2.424%	82839	28.500	32.938	2.151%	-0.068%	6.099M
ISHARES AXJ	03010	86.300	-0.323%	83010	74.620	86.239	-0.507%	-0.071%	6.052M
VALUEGOLD ETF	03081	18.980	-0.991%	83081	16.420	18.977	-0.905%	-0.017%	5.078M
INVESCO QQQ	03455	5,605.000	-0.196%	83455	4,846.000	5,600.553	-0.288%	-0.079%	3.933M
EFUND APAC HD	03483	17.240	0.937%	83483	14.890	17.208	0.812%	-0.183%	3.887M
EFUNDMSCIA50	03111	3.304	2.165%	83111	2.856	3.301	2.366%	-0.100%	3.870M
BOS CSOE HIDV	03437	9.540	1.978%	83437	8.230	9.511	1.856%	-0.302%	3.050M
EFUND AI	03489	13.620	-0.073%	83489	11.800	13.636	0.000%	+0.120%	2.987M
BOSERA STAR50	02832	14.460	0.767%	82832	12.460	14.400	0.322%	-0.416%	2.905M
HS ALOWCARBON	03038	35.160	1.854%	83038	30.300	35.017	1.610%	-0.407%	2.481M
ISHARESHSI	03115	89.560	0.742%	83115	77.440	89.498	0.860%	-0.069%	2.026M
EFUND LIQUOR	03189	1.058	0.189%	83189	0.915	1.058	0.329%	-0.050%	1.715M
FG HS HIGHDIV	03031	9.200	1.210%	83031	7.930	9.165	0.955%	-0.383%	1.614M
A CSOP HKD MM	03053	1,185.400	-0.004%	83053	1,027.150	1,186.623	0.000%	+0.103%	1.315M
ICBCCSOP CGPB	03199	120.800	0.041%	83199	104.600	120.894	0.000%	+0.077%	1.214M
X CSOPCSI500	03005	27.120	1.270%	83005	23.260	26.882	0.259%	-0.879%	1.207M
CAM BTC	03042	7.610	-0.458%	83042	6.585	7.610	-0.754%	-0.002%	1.055M
HGI ESGLEADER	03108	10.690	2.199%	83108	9.240	10.679	1.987%	-0.107%	686,992
EFUND GOLD MI	02824	8.675	2.663%	82824	7.505	8.674	2.109%	-0.017%	471,939
PP CGBOND	02817	147.550	0.306%	82817	127.850	147.757	0.432%	+0.140%	316,167
A CAM RMB MM	03161	1,227.200	0.029%	83161	1,062.850	1,227.866	0.000%	+0.054%	309,227
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.848	0.000%	-0.623%	306,890
CAM DIGI GOLD	03418	32.520	-0.793%	83418	28.220	32.614	-0.913%	+0.289%	301,081
HS AINDTOPETF	03128	63.240	0.861%	83128	54.980	63.540	1.364%	+0.475%	282,912
ICBCCSOPCHINA	03167	58.640	0.514%	83167	50.700	58.594	0.000%	-0.078%	279,724
CAM ETH	03046	4.196	-0.333%	83046	3.630	4.195	-0.548%	-0.019%	187,553
CAM HKUS AI	03140	7.615	0.661%	83140	6.590	7.616	0.228%	+0.015%	22,625
CAM 20 UST	03146	712.150	-0.280%	83146	616.250	712.201	-0.315%	+0.007%	17,140
HGI MSCI CN A	03118	18.720	0.916%	83118	16.240	18.769	0.495%	+0.260%	14,793
ICBCU KS KWEB	03102	29.400	-0.474%	83102	25.600	29.586	-0.156%	+0.633%	8,754
CAM SOL	03460	3.018	-1.822%	83460	2.612	3.019	-1.952%	+0.021%	3,026
EFUND DIGITAL	03434	13.450	-0.738%	83434	11.700	13.522	-0.256%	+0.532%	1,330
CAM MSCIINDIA	03404	6.355	-0.314%	83404	5.500	6.356	-0.722%	+0.022%	1,280
ISHARESCGB	02829	62.860	0.000%	82829	54.400	62.846	0.000%	-0.022%	628.657
CG BS CNASEAN	02805	9.500	0.000%	82805	8.210	9.491	0.490%	-0.098%	0.000
CSOP SAUDI	02830	78.360	-0.077%	82830	67.880	78.449	-0.059%	+0.114%	0.000
AMUNDI A50	02843	17.660	1.261%	82843	15.260	17.635	0.859%	-0.139%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.200	104.204	0.000%	+0.196%	0.000
AMUNDI HK35	03012	20.680	0.194%	83012	17.890	20.676	0.675%	-0.021%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.855	0.000%	+0.200%	0.000
A CSOP RMB MM	03122	194.400	0.000%	83122	168.650	194.834	0.000%	+0.223%	0.000
BOCGBACLIMATE	03129	11.000	0.917%	83129	9.515	10.996	0.901%	-0.033%	0.000
A BOS RMB MM	03192	1,241.700	0.073%	83192	1,076.000	1,243.057	0.000%	+0.109%	0.000
A BOS USD MM	03196	9,006.000	0.000%	83196	7,794.600	9,004.773	0.000%	-0.014%	0.000
CAM HSI ESG	03403	50.180	0.320%	83403	43.400	50.158	0.509%	-0.045%	0.000
A VP RMB MM	03420	1,166.500	0.000%	83420	1,009.100	1,165.971	0.015%	-0.045%	0.000
GX CL HK-US	03428	10.690	0.281%	83428	9.250	10.691	0.217%	+0.005%	0.000
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,005.000	1,161.234	0.020%	-0.045%	0.000

Remark：	HKD to RMB: 0.86528
	Quote data and rate are at least 15-min delayed. Last updated: 14/07/2026 15:11
	The information above is only for reference.

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