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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	25.000	-1.807%	82800	21.700	25.107	-1.364%	+0.427%	8.546B
HSCEI ETF	02828	83.520	-2.384%	82828	72.560	83.951	-1.866%	+0.516%	4.347B
CAM CSI300	03188	55.280	-3.018%	83188	47.780	55.285	-1.929%	+0.009%	106.529M
ISHARES A50	02823	16.510	-2.365%	82823	14.290	16.533	-2.190%	+0.141%	102.368M
CAM HSBIOTECH	03069	13.680	-6.685%	83069	12.690	14.683	0.000%	+7.334%	92.881M
CSOP A50 ETF	02822	15.290	-2.238%	82822	13.220	15.297	-2.147%	+0.043%	41.849M
SPDR GOLD TRT	02840	2,873.000	-1.102%	82840	2,505.000	2,898.252	0.000%	+0.879%	38.220M
A GX HSCEICC	03416	8.600	-0.348%	83416	7.450	8.619	0.000%	+0.225%	35.306M
GX HS HIGHDIV	03110	30.360	-0.394%	83110	26.300	30.429	0.000%	+0.227%	24.991M
PREMIA STAR50	03151	12.390	-4.324%	83151	10.690	12.370	-4.639%	-0.166%	15.624M
X CSOPCHINEXT	03147	14.190	-4.829%	83147	12.280	14.208	-4.732%	+0.123%	15.508M
ISHARESCSI300	02846	35.840	-2.503%	82846	31.040	35.916	-2.205%	+0.211%	14.931M
ISHARES AXJ	03010	84.340	-2.968%	83010	72.980	84.437	-2.797%	+0.115%	13.460M
CAM MSCI A50	02839	31.840	-2.689%	82839	27.540	31.863	-2.340%	+0.074%	6.981M
EFUND AI	03489	13.070	-4.668%	83489	11.840	13.698	0.000%	+4.808%	5.505M
CAM HS TECH	03088	5.915	-3.899%	83088	5.145	5.953	-3.107%	+0.635%	3.708M
EFUND LIQUOR	03189	1.106	-1.601%	83189	0.955	1.105	-1.648%	-0.104%	2.857M
VALUEGOLD ETF	03081	18.840	-1.050%	83081	16.230	18.779	-1.217%	-0.322%	2.558M
A CSOP HKD MM	03053	1,185.850	-0.021%	83053	1,027.150	1,189.059	0.000%	+0.271%	2.309M
ISHARESCGB	02829	62.920	-0.095%	82829	54.360	62.897	0.000%	-0.036%	1.775M
INVESCO QQQ	03455	5,482.000	-2.125%	83455	4,736.000	5,479.905	-2.129%	-0.038%	1.616M
BOS CSOE HIDV	03437	9.540	-0.573%	83437	8.265	9.563	0.000%	+0.243%	1.604M
HGI ESGLEADER	03108	10.270	-2.097%	83108	9.095	10.524	0.000%	+2.469%	1.495M
HGI MSCI CN A	03118	18.240	-3.848%	83118	15.720	18.184	-3.971%	-0.306%	1.039M
X CSOPCSI500	03005	25.420	-3.346%	83005	22.820	26.404	0.000%	+3.873%	1.024M
EFUNDMSCIA50	03111	3.196	-3.093%	83111	2.840	3.286	0.000%	+2.811%	958,585
CAM BTC	03042	7.730	-0.897%	83042	6.755	7.815	0.000%	+1.105%	721,356
BOSERA STAR50	02832	12.800	-3.759%	82832	11.140	12.889	-3.633%	+0.692%	649,521
EFUND GOLD MI	02824	8.250	-4.734%	82824	7.460	8.631	0.000%	+4.617%	618,176
FG HS HIGHDIV	03031	9.345	0.054%	83031	8.070	9.336	0.248%	-0.097%	491,751
EFUND APAC HD	03483	17.300	-0.346%	83483	14.990	17.343	0.000%	+0.248%	343,627
CAM HKUS AI	03140	7.430	-4.191%	83140	6.685	7.734	0.000%	+4.095%	313,775
BAY AREA DEV	00737	1.820	1.111%	80737	1.530	1.771	0.000%	-2.680%	294,845
ISHARESHSI	03115	90.060	-2.087%	83115	79.240	91.687	0.000%	+1.806%	227,416
ICBCCSOPCHINA	03167	59.640	-1.454%	83167	52.220	60.418	0.000%	+1.304%	220,668
CAM ETH	03046	4.366	-2.935%	83046	3.876	4.485	0.000%	+2.714%	219,900
HS ALOWCARBON	03038	34.140	-2.178%	83038	29.920	34.620	-0.664%	+1.405%	215,082
CAM MSCIINDIA	03404	6.360	-0.079%	83404	5.495	6.358	0.000%	-0.025%	193,392
ICBCCSOP CGPB	03199	121.200	0.083%	83199	104.850	121.332	0.143%	+0.109%	191,838
CG BS CNASEAN	02805	9.485	-2.317%	82805	8.385	9.702	0.000%	+2.289%	118,832
CAM DIGI GOLD	03418	32.300	-0.859%	83418	28.160	32.580	0.000%	+0.867%	25,855
CAM HSI ESG	03403	51.180	-0.852%	83403	44.540	51.532	0.000%	+0.688%	511.800
PP CGBOND	02817	148.000	0.000%	82817	127.800	147.814	0.000%	-0.125%	0.000
CSOP SAUDI	02830	77.640	0.000%	82830	67.220	77.773	0.000%	+0.171%	0.000
AMUNDI A50	02843	17.720	0.000%	82843	15.320	17.725	0.000%	+0.028%	0.000
PP CNUSDPROP	03001	104.050	0.000%	83001	90.200	104.418	0.000%	+0.354%	0.000
AMUNDI HK35	03012	21.140	0.000%	83012	18.250	21.111	0.000%	-0.135%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.974	0.000%	+0.405%	0.000
ICBCU KS KWEB	03102	31.040	0.000%	83102	26.600	30.778	0.000%	-0.844%	0.000
A CSOP RMB MM	03122	194.850	0.000%	83122	168.650	195.234	0.000%	+0.197%	0.000
HS AINDTOPETF	03128	64.460	0.000%	83128	55.620	64.357	-0.108%	-0.161%	0.000
BOCGBACLIMATE	03129	11.150	0.000%	83129	9.630	11.142	0.000%	-0.076%	0.000
CAM 20 UST	03146	712.500	0.000%	83146	615.800	712.473	0.065%	-0.004%	0.000
A CAM RMB MM	03161	1,229.500	0.000%	83161	1,063.000	1,229.970	0.000%	+0.038%	0.000
A BOS RMB MM	03192	1,243.550	0.000%	83192	1,076.000	1,245.610	0.000%	+0.166%	0.000
A BOS USD MM	03196	9,006.100	0.060%	83196	7,794.600	9,023.261	0.000%	+0.191%	0.000
A VP RMB MM	03420	1,166.500	0.000%	83420	1,009.100	1,167.604	0.000%	+0.095%	0.000
GX CL HK-US	03428	10.850	0.000%	83428	9.375	10.847	0.000%	-0.032%	0.000
EFUND DIGITAL	03434	13.960	-0.923%	83434	12.110	14.011	0.000%	+0.364%	0.000
CAM SOL	03460	3.066	0.000%	83460	2.654	3.071	0.000%	+0.151%	0.000
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,005.050	1,162.918	0.000%	+0.101%	0.000

Remark：	HKD to RMB: 0.86430
	Quote data and rate are at least 15-min delayed. Last updated: 17/07/2026 12:46
	The information above is only for reference.

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