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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	1.950	0.000%	80737	1.660	1.915	0.000%	-1.789%	0.000
TRACKER FUND	02800	24.880	-1.582%	82800	21.880	25.243	0.000%	+1.458%	20.300M
CG BS CNASEAN	02805	9.655	0.000%	82805	8.350	9.633	0.000%	-0.225%	0.000
PP CGBOND	02817	147.550	0.000%	82817	127.150	146.691	0.000%	-0.582%	0.000
CSOP A50 ETF	02822	15.800	-1.312%	82822	13.840	15.967	0.000%	+1.057%	47,400
ISHARES A50	02823	17.100	-1.441%	82823	14.990	17.294	0.000%	+1.133%	97,470
EFUND GOLD MI	02824	9.500	-1.247%	82824	8.380	9.668	0.000%	+1.767%	57,950
HSCEI ETF	02828	86.860	-0.161%	82828	75.160	86.711	0.000%	-0.171%	34,744
ISHARESCGB	02829	62.823	0.000%	82829	54.350	62.703	0.000%	-0.191%	0.000
CSOP SAUDI	02830	79.640	0.000%	82830	68.820	79.397	0.000%	-0.305%	0.000
BOSERA STAR50	02832	12.150	0.248%	82832	10.480	12.091	0.000%	-0.489%	6,075
CAM MSCI A50	02839	32.680	0.000%	82839	28.300	32.649	0.000%	-0.094%	0.000
SPDR GOLD TRT	02840	3,129.000	-2.463%	82840	2,771.000	3,196.868	0.000%	+2.169%	966,861
AMUNDI A50	02843	18.040	0.000%	82843	15.620	18.021	0.000%	-0.108%	0.000
ISHARESCSI300	02846	37.380	0.000%	82846	32.300	37.264	0.000%	-0.310%	0.000
PP CNUSDPROP	03001	105.100	0.000%	83001	90.600	104.524	0.000%	-0.548%	0.000
X CSOPCSI500	03005	27.080	0.000%	83005	23.400	26.996	0.000%	-0.309%	0.000
ISHARES AXJ	03010	88.780	-0.871%	83010	77.500	89.411	0.000%	+0.711%	17,756
AMUNDI HK35	03012	20.720	0.000%	83012	18.040	20.813	0.000%	+0.447%	0.000
FG HS HIGHDIV	03031	9.950	0.000%	83031	8.625	9.951	0.000%	+0.006%	0.000
HS ALOWCARBON	03038	34.880	0.000%	83038	30.220	34.864	0.000%	-0.045%	0.000
CAM BTC	03042	7.670	0.065%	83042	6.625	7.643	0.000%	-0.350%	44,486
CAM ETH	03046	3.950	0.000%	83046	3.414	3.939	0.000%	-0.286%	0.000
A CSOP HKD MM	03053	1,182.550	0.000%	83053	1,027.200	1,185.068	0.000%	+0.213%	0.000
GX AGREENBOND	03059	57.500	0.000%	83059	50.020	57.708	0.000%	+0.361%	0.000
CAM HSBIOTECH	03069	12.450	-0.797%	83069	10.810	12.471	0.000%	+0.172%	11,205
VALUEGOLD ETF	03081	20.500	-2.474%	83081	18.190	20.986	0.000%	+2.369%	131,200
CAM HS TECH	03088	6.100	-1.929%	83088	5.390	6.218	0.000%	+1.941%	6,100
ICBCU KS KWEB	03102	30.440	0.000%	83102	26.400	30.457	0.000%	+0.057%	0.000
HGI ESGLEADER	03108	10.720	0.000%	83108	9.275	10.701	0.000%	-0.182%	0.000
GX HS HIGHDIV	03110	31.600	-0.253%	83110	27.460	31.680	0.000%	+0.254%	963,800
EFUNDMSCIA50	03111	3.284	0.000%	83111	2.846	3.283	0.000%	-0.018%	0.000
ISHARESHSI	03115	91.720	0.725%	83115	78.949	91.083	0.000%	-0.695%	91,720
HGI MSCI CN A	03118	19.320	0.000%	83118	16.650	19.209	0.000%	-0.575%	0.000
A CSOP RMB MM	03122	194.700	0.000%	83122	168.850	194.800	0.000%	+0.051%	0.000
HS AINDTOPETF	03128	65.360	0.000%	83128	56.580	65.276	0.000%	-0.129%	0.000
BOCGBACLIMATE	03129	11.380	0.000%	83129	9.835	11.347	0.000%	-0.294%	0.000
CAM HKUS AI	03140	8.020	0.000%	83140	6.955	8.024	0.000%	+0.049%	0.000
CAM 20 UST	03146	721.650	0.000%	83146	623.550	719.382	0.000%	-0.314%	0.000
X CSOPCHINEXT	03147	15.840	0.000%	83147	13.710	15.817	0.000%	-0.145%	0.000
PREMIA STAR50	03151	11.690	0.000%	83151	10.150	11.710	0.000%	+0.171%	0.000
A CAM RMB MM	03161	1,229.250	0.000%	83161	1,061.450	1,224.582	0.000%	-0.380%	0.000
ICBCCSOPCHINA	03167	60.520	0.000%	83167	52.240	60.269	0.000%	-0.415%	0.000
CAM CSI300	03188	57.620	0.000%	83188	51.080	58.930	0.000%	+2.274%	11,524
EFUND LIQUOR	03189	1.164	0.000%	83189	1.006	1.161	0.000%	-0.291%	0.000
A BOS RMB MM	03192	1,244.000	0.000%	83192	1,074.100	1,239.176	0.000%	-0.388%	0.000
A BOS USD MM	03196	8,964.350	0.000%	83196	7,768.950	8,962.941	0.000%	-0.016%	0.000
ICBCCSOP CGPB	03199	121.000	0.000%	83199	104.650	120.733	0.000%	-0.220%	0.000
CAM HSI ESG	03403	51.600	0.000%	83403	44.620	51.478	0.000%	-0.237%	0.000
CAM MSCIINDIA	03404	6.200	0.000%	83404	5.340	6.161	0.000%	-0.634%	0.000
A GX HSCEICC	03416	9.120	-0.762%	83416	7.955	9.178	0.000%	+0.631%	2.107M
CAM DIGI GOLD	03418	35.500	-1.498%	83418	31.140	35.926	0.000%	+1.200%	355.000
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.200	1,163.148	0.000%	-0.163%	0.000
GX CL HK-US	03428	11.020	0.000%	83428	9.580	11.052	0.000%	+0.293%	0.000
EFUND DIGITAL	03434	14.180	0.000%	83434	12.340	14.237	0.000%	+0.399%	0.000
BOS CSOE HIDV	03437	10.300	-1.341%	83437	9.055	10.447	0.000%	+1.424%	51,500
INVESCO QQQ	03455	5,739.000	0.000%	83455	4,966.000	5,729.212	0.000%	-0.171%	5,739
CAM SOL	03460	2.652	0.000%	83460	2.290	2.642	0.000%	-0.379%	0.000
A CAM RMBTMMF	03461	1,159.150	0.000%	83461	1,004.150	1,158.475	0.000%	-0.058%	0.000
EFUND APAC HD	03483	18.010	0.000%	83483	15.620	18.021	0.000%	+0.059%	1,801
EFUND AI	03489	13.550	-3.627%	83489	12.190	14.064	0.000%	+3.789%	8,130

Remark：	HKD to RMB: 0.86625
	Quote data and rate are at least 15-min delayed. Last updated: 08/06/2026 09:21
	The information above is only for reference.

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