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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	28.380	-0.141%	83005	24.420	28.093	0.000%	-1.010%	0.000
X CSOPCHINEXT	03147	15.360	-0.903%	83147	13.320	15.328	-0.819%	-0.211%	7.810M
VALUEGOLD ETF	03081	22.180	-0.716%	83081	19.300	22.209	-0.720%	+0.130%	16.040M
TRACKER FUND	02800	26.500	-0.972%	82800	23.060	26.540	-0.603%	+0.152%	13.973B
SPDR GOLD TRT	02840	3,398.000	-0.352%	82840	2,944.000	3,387.710	-0.675%	-0.303%	63.790M
PREMIA STAR50	03151	11.480	-2.547%	83151	10.000	11.512	-2.248%	+0.276%	4.925M
PP CNUSDPROP	03001	101.950	0.246%	83001	88.650	101.985	0.000%	+0.034%	0.000
PP CGBOND	02817	144.200	0.069%	82817	125.650	144.551	0.000%	+0.243%	5,768
ISHARESHSI	03115	96.380	-0.925%	83115	83.780	96.407	-0.593%	+0.028%	28.940M
ISHARESCSI300	02846	37.640	-0.791%	82846	32.760	37.698	-0.365%	+0.153%	4.770M
ISHARESCGB	02829	62.740	0.096%	82829	54.520	62.737	0.037%	-0.005%	715,672
ISHARES AXJ	03010	88.600	-1.138%	83010	76.980	88.586	-1.054%	-0.016%	9.260M
ISHARES A50	02823	17.390	-0.912%	82823	15.090	17.370	-0.984%	-0.115%	27.194M
INVESCO QQQ	03455	5,473.000	0.165%	83455	4,752.000	5,468.205	0.253%	-0.088%	10.195M
ICBCU KS KWEB	03102	33.280	0.120%	83102	28.920	33.279	0.486%	-0.004%	0.000
ICBCCSOPCHINA	03167	65.720	-0.454%	83167	57.220	65.871	-0.279%	+0.229%	263,346
ICBCCSOP CGPB	03199	119.700	-0.125%	83199	104.000	119.676	0.000%	-0.020%	771,179
HSCEI ETF	02828	91.080	-0.350%	82828	79.260	91.209	-0.427%	+0.142%	9.294B
HS ALOWCARBON	03038	35.300	-0.170%	83038	30.680	35.304	-0.065%	+0.011%	0.000
HS AINDTOPETF	03128	68.780	0.000%	83128	59.460	68.404	0.000%	-0.547%	68,918
HGI MSCI CN A	03118	19.510	0.515%	83118	16.950	19.505	0.534%	-0.027%	303,420
HGI ESGLEADER	03108	11.190	-1.323%	83108	9.790	11.266	-0.609%	+0.675%	469,560
GX HS HIGHDIV	03110	33.320	0.060%	83110	28.900	33.264	-0.276%	-0.170%	15.540M
GX CL HK-US	03428	11.090	0.000%	83428	9.620	11.067	0.000%	-0.207%	3,882
GX AGREENBOND	03059	57.480	0.000%	83059	50.220	57.774	0.000%	+0.512%	0.000
FG HS HIGHDIV	03031	10.250	0.196%	83031	8.850	10.184	0.000%	-0.645%	1.727M
EFUNDMSCIA50	03111	3.288	-1.202%	83111	2.862	3.293	-0.832%	+0.162%	9.843M
EFUND LIQUOR	03189	1.284	-0.311%	83189	1.118	1.286	0.000%	+0.186%	881,861
EFUND GOLD MI	02824	12.170	0.829%	82824	10.550	12.140	1.345%	-0.246%	4.644M
EFUND DIGITAL	03434	15.260	-1.865%	83434	13.350	15.369	-0.964%	+0.714%	238,337
EFUND APAC HD	03483	18.350	-1.131%	83483	15.950	18.354	-1.116%	+0.021%	6.391M
EFUND AI	03489	14.020	-0.638%	83489	12.180	14.015	0.000%	-0.036%	3.720M
CSOP SAUDI	02830	80.280	0.000%	82830	69.700	80.208	0.000%	-0.090%	135,505
CSOP A50 ETF	02822	16.100	-0.801%	82822	13.970	16.084	-0.781%	-0.101%	33.805M
CG BS CNASEAN	02805	9.900	-0.101%	82805	8.600	9.902	0.000%	+0.016%	0.000
CAM SOL	03460	3.550	-2.042%	83460	3.094	3.560	-1.590%	+0.291%	82,008
CAM MSCIINDIA	03404	6.435	-0.847%	83404	5.595	6.438	-0.710%	+0.051%	129,944
CAM MSCI A50	02839	32.740	-0.908%	82839	28.440	32.743	-0.837%	+0.009%	2.943M
CAM HSI ESG	03403	54.060	-0.662%	83403	46.960	54.038	-0.424%	-0.041%	541.200
CAM HSBIOTECH	03069	14.770	-1.468%	83069	12.890	14.833	-0.846%	+0.425%	28.674M
CAM HS TECH	03088	6.485	-0.307%	83088	5.640	6.490	0.000%	+0.077%	3.373M
CAM HKUS AI	03140	8.090	-0.123%	83140	7.020	8.079	0.143%	-0.143%	566,110
CAM ETH	03046	5.375	-2.978%	83046	4.686	5.392	-2.820%	+0.324%	3.841M
CAM CSI300	03188	58.320	-0.274%	83188	50.600	58.228	-0.433%	-0.158%	187.502M
CAM BTC	03042	9.690	-2.613%	83042	8.440	9.712	-2.202%	+0.227%	8.585M
CAM 20 UST	03146	729.500	-0.572%	83146	634.050	729.735	-0.299%	+0.032%	0.000
BOSERA STAR50	02832	11.900	-2.219%	82832	10.380	11.944	-1.705%	+0.373%	398,398
BOS CSOE HIDV	03437	10.670	-0.187%	83437	9.300	10.701	0.216%	+0.292%	4.890M
BOCGBACLIMATE	03129	12.080	0.000%	83129	10.490	12.076	0.000%	-0.031%	0.000
BAY AREA DEV	00737	1.970	1.026%	80737	1.680	1.933	0.000%	-1.893%	61,555
AMUNDI HK35	03012	22.180	-0.627%	83012	19.310	22.220	-0.515%	+0.182%	0.000
AMUNDI A50	02843	17.990	0.000%	82843	15.630	17.981	0.000%	-0.049%	0.000
A VP RMB MM	03420	1,158.000	0.000%	83420	1,006.850	1,158.599	0.000%	+0.052%	0.000
A GX HSCEICC	03416	9.600	-0.052%	83416	8.340	9.597	-0.060%	-0.029%	109.682M
A CSOP RMB MM	03122	193.800	0.000%	83122	168.800	194.191	0.000%	+0.202%	0.000
A CSOP HKD MM	03053	1,180.650	0.059%	83053	1,025.500	1,179.759	0.000%	-0.076%	3.234M
A CAM RMBTMMF	03461	1,154.400	0.000%	83461	1,003.300	1,154.219	0.000%	-0.016%	0.000
A CAM RMB MM	03161	1,220.400	0.000%	83161	1,060.700	1,221.186	0.005%	+0.064%	0.000
A BOS USD MM	03196	8,933.350	0.000%	83196	7,775.200	8,950.541	0.000%	+0.192%	0.000
A BOS RMB MM	03192	1,234.450	0.000%	83192	1,073.050	1,234.461	0.000%	+0.001%	0.000

Remark：	HKD to RMB: 0.86858
	Quote data and rate are at least 15-min delayed. Last updated: 08/05/2026 16:41
	The information above is only for reference.

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