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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	24.820	0.567%	82800	21.500	24.847	0.750%	+0.110%	14.915B
HSCEI ETF	02828	83.440	0.554%	82828	72.160	83.409	0.445%	-0.038%	8.200B
CAM CSI300	03188	57.660	1.158%	83188	49.920	57.702	2.002%	+0.072%	242.222M
CAM HS TECH	03088	5.970	0.084%	83088	5.165	5.969	-0.290%	-0.018%	128.900M
CAM HSBIOTECH	03069	14.160	0.927%	83069	12.210	14.111	0.246%	-0.344%	118.175M
ISHARES A50	02823	17.180	2.019%	82823	14.870	17.188	2.199%	+0.044%	108.718M
CSOP A50 ETF	02822	15.840	1.734%	82822	13.710	15.847	2.009%	+0.043%	107.121M
A GX HSCEICC	03416	8.605	0.175%	83416	7.435	8.593	-0.067%	-0.145%	73.820M
SPDR GOLD TRT	02840	2,895.000	-1.262%	82840	2,503.000	2,893.140	-1.028%	-0.064%	35.530M
PREMIA STAR50	03151	14.020	0.071%	83151	12.150	14.044	0.165%	+0.168%	13.587M
X CSOPCHINEXT	03147	15.440	3.140%	83147	13.400	15.486	3.555%	+0.299%	10.811M
ISHARESCSI300	02846	37.400	2.074%	82846	32.360	37.398	2.211%	-0.005%	8.261M
GX HS HIGHDIV	03110	29.900	0.945%	83110	25.800	29.821	0.860%	-0.264%	7.950M
CAM MSCI A50	02839	32.960	2.424%	82839	28.500	32.936	2.151%	-0.072%	6.099M
ISHARES AXJ	03010	86.300	-0.323%	83010	74.640	86.275	-0.480%	-0.029%	6.052M
VALUEGOLD ETF	03081	19.000	-0.887%	83081	16.410	18.968	-0.966%	-0.168%	5.215M
INVESCO QQQ	03455	5,607.000	-0.160%	83455	4,848.000	5,603.724	-0.247%	-0.058%	3.977M
EFUND APAC HD	03483	17.240	0.937%	83483	14.890	17.208	0.812%	-0.188%	3.887M
EFUNDMSCIA50	03111	3.304	2.165%	83111	2.854	3.299	2.294%	-0.155%	3.870M
BOS CSOE HIDV	03437	9.540	1.978%	83437	8.230	9.511	1.856%	-0.302%	3.061M
EFUND AI	03489	13.630	0.000%	83489	11.800	13.639	0.000%	+0.064%	3.000M
BOSERA STAR50	02832	14.460	0.767%	82832	12.450	14.388	0.242%	-0.496%	2.905M
HS ALOWCARBON	03038	35.140	1.796%	83038	30.300	35.017	1.610%	-0.350%	2.481M
ISHARESHSI	03115	89.500	0.675%	83115	77.320	89.373	0.703%	-0.142%	2.026M
EFUND LIQUOR	03189	1.056	0.000%	83189	0.914	1.056	0.219%	+0.028%	1.715M
FG HS HIGHDIV	03031	9.200	1.210%	83031	7.920	9.155	0.827%	-0.494%	1.635M
A CSOP HKD MM	03053	1,185.500	0.004%	83053	1,027.150	1,186.623	0.000%	+0.095%	1.373M
ICBCCSOP CGPB	03199	120.800	0.041%	83199	104.700	121.014	0.096%	+0.177%	1.367M
X CSOPCSI500	03005	27.100	1.195%	83005	23.260	26.881	0.259%	-0.807%	1.207M
CAM BTC	03042	7.610	-0.458%	83042	6.590	7.617	-0.678%	+0.090%	1.117M
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.848	0.000%	-0.623%	745,850
HGI ESGLEADER	03108	10.680	2.103%	83108	9.235	10.673	1.932%	-0.068%	686,992
EFUND GOLD MI	02824	8.675	2.663%	82824	7.505	8.674	2.109%	-0.007%	485,845
PP CGBOND	02817	147.550	0.306%	82817	127.850	147.750	0.432%	+0.136%	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
CAM DIGI GOLD	03418	32.500	-0.854%	83418	28.200	32.595	-0.983%	+0.292%	301,081
HS AINDTOPETF	03128	63.240	0.861%	83128	54.920	63.470	1.254%	+0.364%	282,912
ICBCCSOPCHINA	03167	58.620	0.480%	83167	50.580	58.465	-0.237%	-0.265%	279,724
CAM ETH	03046	4.200	-0.238%	83046	3.640	4.207	-0.274%	+0.174%	187,553
CAM HKUS AI	03140	7.605	0.529%	83140	6.580	7.604	0.076%	-0.008%	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	18.710	0.863%	83118	16.230	18.760	0.433%	+0.264%	14,793
ICBCU KS KWEB	03102	29.400	-0.474%	83102	25.580	29.562	-0.234%	+0.549%	8,754
CAM SOL	03460	3.020	-1.757%	83460	2.616	3.024	-1.802%	+0.123%	3,026
EFUND DIGITAL	03434	13.440	-0.812%	83434	11.690	13.510	-0.341%	+0.520%	1,330
CAM MSCIINDIA	03404	6.345	-0.471%	83404	5.495	6.352	-0.812%	+0.104%	1,280
ISHARESCGB	02829	62.880	0.032%	82829	54.400	62.846	0.000%	-0.054%	628.657
CG BS CNASEAN	02805	9.500	0.000%	82805	8.210	9.491	0.490%	-0.098%	0.000
CSOP SAUDI	02830	78.340	-0.102%	82830	67.780	78.344	-0.206%	+0.005%	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	20.675	0.675%	-0.023%	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	10.980	0.734%	83129	9.505	10.985	0.795%	+0.044%	0.000
A BOS RMB MM	03192	1,241.800	0.081%	83192	1,076.000	1,243.057	0.000%	+0.101%	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	50.100	0.160%	83403	43.340	50.094	0.371%	-0.012%	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	10.680	0.188%	83428	9.245	10.686	0.163%	+0.056%	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: 0.86513
	Quote data and rate are at least 15-min delayed. Last updated: 14/07/2026 15:31
	The information above is only for reference.

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