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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CG BS CNASEAN	02805	9.500	0.000%	82805	8.210	9.491	0.490%	-0.098%	0.000
CSOP SAUDI	02830	78.320	-0.128%	82830	67.660	78.222	-0.383%	-0.125%	0.000
AMUNDI A50	02843	17.660	1.261%	82843	15.260	17.642	0.859%	-0.101%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.200	104.204	0.000%	+0.196%	0.000
AMUNDI HK35	03012	20.720	0.388%	83012	17.910	20.706	0.788%	-0.068%	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	9.495	10.976	0.689%	-0.034%	0.000
A BOS RMB MM	03192	1,241.100	0.024%	83192	1,076.000	1,243.057	0.000%	+0.158%	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
A VP RMB MM	03420	1,166.500	0.000%	83420	1,008.950	1,166.377	0.000%	-0.011%	0.000
GX CL HK-US	03428	10.670	0.094%	83428	9.230	10.670	0.000%	+0.003%	0.000
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,004.800	1,161.579	0.000%	-0.015%	0.000
ISHARESCGB	02829	62.900	0.064%	82829	54.400	62.846	0.000%	-0.086%	628.935
CAM MSCIINDIA	03404	6.355	-0.314%	83404	5.500	6.359	-0.722%	+0.056%	1,280
EFUND DIGITAL	03434	13.440	-0.812%	83434	11.690	13.510	-0.341%	+0.520%	1,330
CAM SOL	03460	3.002	-2.342%	83460	2.606	3.013	-2.177%	+0.360%	4,227
CAM HSI ESG	03403	49.980	-0.080%	83403	43.360	50.129	0.417%	+0.297%	4,998
ICBCU KS KWEB	03102	29.360	-0.609%	83102	25.600	29.596	-0.156%	+0.805%	8,754
CAM 20 UST	03146	712.150	-0.280%	83146	616.250	712.449	-0.315%	+0.042%	17,140
HGI MSCI CN A	03118	18.610	0.323%	83118	16.520	19.099	2.228%	+2.626%	20,529
CAM HKUS AI	03140	7.605	0.529%	83140	6.580	7.607	0.076%	+0.029%	24,147
CAM ETH	03046	4.196	-0.333%	83046	3.628	4.194	-0.603%	-0.039%	187,553
ICBCCSOPCHINA	03167	58.620	0.480%	83167	50.620	58.522	-0.158%	-0.167%	279,837
HS AINDTOPETF	03128	63.240	0.861%	83128	54.920	63.493	1.254%	+0.400%	282,967
CAM DIGI GOLD	03418	32.540	-0.732%	83418	28.160	32.556	-1.124%	+0.049%	301,732
A CAM RMB MM	03161	1,227.200	0.029%	83161	1,062.850	1,227.866	0.000%	+0.054%	309,227
PP CGBOND	02817	147.550	0.306%	82817	127.850	147.812	0.432%	+0.178%	316,284
EFUND GOLD MI	02824	8.675	2.663%	82824	7.485	8.654	1.837%	-0.246%	486,724
HGI ESGLEADER	03108	10.680	2.103%	83108	9.235	10.677	1.932%	-0.032%	687,195
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.848	0.000%	-0.623%	745,850
CAM BTC	03042	7.600	-0.589%	83042	6.580	7.607	-0.829%	+0.088%	1.198M
X CSOPCSI500	03005	27.100	1.195%	83005	23.260	26.891	0.259%	-0.771%	1.207M
ICBCCSOP CGPB	03199	120.800	0.041%	83199	104.700	121.014	0.096%	+0.177%	1.367M
A CSOP HKD MM	03053	1,185.400	-0.004%	83053	1,027.150	1,186.623	0.000%	+0.103%	1.394M
FG HS HIGHDIV	03031	9.200	1.210%	83031	7.930	9.168	0.955%	-0.349%	1.635M
EFUND LIQUOR	03189	1.056	0.000%	83189	0.914	1.056	0.219%	+0.028%	1.715M
HS ALOWCARBON	03038	35.140	1.796%	83038	30.240	34.961	1.408%	-0.511%	2.482M
BOSERA STAR50	02832	14.460	0.767%	82832	12.450	14.388	0.242%	-0.496%	2.906M
EFUND AI	03489	13.630	0.000%	83489	11.790	13.631	-0.085%	+0.003%	3.032M
BOS CSOE HIDV	03437	9.540	1.978%	83437	8.245	9.532	2.042%	-0.083%	3.248M
EFUNDMSCIA50	03111	3.304	2.165%	83111	2.856	3.302	2.366%	-0.066%	3.872M
EFUND APAC HD	03483	17.220	0.820%	83483	14.890	17.208	0.812%	-0.072%	3.898M
INVESCO QQQ	03455	5,603.000	-0.231%	83455	4,843.000	5,599.011	-0.350%	-0.071%	4.106M
ISHARES AXJ	03010	86.300	-0.323%	83010	74.660	86.315	-0.453%	+0.017%	6.165M
CAM MSCI A50	02839	33.020	2.610%	82839	28.500	32.947	2.151%	-0.220%	6.368M
VALUEGOLD ETF	03081	18.980	-0.991%	83081	16.400	18.960	-1.026%	-0.104%	6.815M
ISHARESHSI	03115	89.500	0.675%	83115	77.240	89.298	0.599%	-0.226%	8.111M
ISHARESCSI300	02846	37.420	2.129%	82846	32.360	37.398	2.211%	-0.059%	9.176M
GX HS HIGHDIV	03110	29.900	0.945%	83110	25.820	29.851	0.938%	-0.166%	11.020M
X CSOPCHINEXT	03147	15.440	3.140%	83147	13.400	15.486	3.555%	+0.299%	11.461M
PREMIA STAR50	03151	14.020	0.071%	83151	12.140	14.035	0.082%	+0.108%	14.183M
SPDR GOLD TRT	02840	2,892.000	-1.364%	82840	2,500.000	2,890.260	-1.147%	-0.060%	41.815M
A GX HSCEICC	03416	8.605	0.175%	83416	7.435	8.593	-0.067%	-0.145%	77.150M
ISHARES A50	02823	17.200	2.138%	82823	14.870	17.188	2.199%	-0.073%	119.967M
CSOP A50 ETF	02822	15.840	1.734%	82822	13.700	15.839	1.935%	-0.008%	123.310M
CAM HSBIOTECH	03069	14.110	0.570%	83069	12.180	14.081	0.000%	-0.204%	124.700M
CAM HS TECH	03088	5.975	0.168%	83088	5.165	5.969	-0.290%	-0.101%	131.440M
CAM CSI300	03188	57.680	1.193%	83188	49.900	57.690	1.962%	+0.018%	273.180M
HSCEI ETF	02828	83.480	0.603%	82828	72.080	83.332	0.334%	-0.177%	8.945B
TRACKER FUND	02800	24.840	0.648%	82800	21.460	24.810	0.562%	-0.121%	16.091B

Remark：	HKD to RMB: 0.86490
	Quote data and rate are at least 15-min delayed. Last updated: 14/07/2026 16:30
	The information above is only for reference.

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