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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM ETH	03046	4.210	0.814%	83046	3.650	4.218	1.108%	+0.180%	2.161M
CG BS CNASEAN	02805	9.490	0.957%	82805	8.175	9.442	0.492%	-0.505%	61,750
GX CL HK-US	03428	10.670	0.755%	83428	9.235	10.666	0.490%	-0.040%	0.000
FG HS HIGHDIV	03031	9.085	0.221%	83031	7.845	9.065	0.448%	-0.222%	22,716
EFUND APAC HD	03483	17.080	0.589%	83483	14.730	17.021	0.341%	-0.349%	975,370
HSCEI ETF	02828	82.860	0.242%	82828	71.740	82.895	0.196%	+0.043%	9.012B
A GX HSCEICC	03416	8.590	0.175%	83416	7.440	8.598	0.135%	+0.091%	105.557M
ISHARESHSI	03115	88.840	0.113%	83115	76.780	88.719	0.130%	-0.136%	4.397M
TRACKER FUND	02800	24.660	0.162%	82800	21.320	24.635	0.094%	-0.101%	22.738B
ISHARESCGB	02829	62.860	0.064%	82829	54.400	62.818	0.074%	-0.067%	505,158
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,005.000	1,160.814	0.020%	-0.081%	0.000
A VP RMB MM	03420	1,166.500	0.000%	83420	1,009.050	1,165.492	0.010%	-0.086%	0.000
BAY AREA DEV	00737	1.840	-1.075%	80737	1.600	1.849	0.000%	+0.478%	222,850
PP CGBOND	02817	147.100	0.000%	82817	127.300	147.094	0.000%	-0.004%	8,826
CSOP SAUDI	02830	78.420	0.000%	82830	67.920	78.481	0.000%	+0.078%	0.000
AMUNDI HK35	03012	20.640	-0.386%	83012	17.770	20.535	0.000%	-0.510%	0.000
A CSOP HKD MM	03053	1,185.400	0.038%	83053	1,027.150	1,186.863	0.000%	+0.123%	2.264M
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.867	0.000%	+0.220%	0.000
CAM HSBIOTECH	03069	14.040	-0.426%	83069	12.180	14.069	0.000%	+0.209%	95.630M
GX HS HIGHDIV	03110	29.580	-0.068%	83110	25.580	29.540	0.000%	-0.134%	11.132M
A CSOP RMB MM	03122	194.400	0.000%	83122	168.650	194.874	0.000%	+0.244%	0.000
HS AINDTOPETF	03128	62.700	0.000%	83128	54.240	62.626	0.000%	-0.119%	0.000
A CAM RMB MM	03161	1,226.850	0.000%	83161	1,062.850	1,228.114	0.000%	+0.103%	0.000
A BOS RMB MM	03192	1,241.350	0.044%	83192	1,076.000	1,243.309	0.000%	+0.158%	0.000
A BOS USD MM	03196	9,006.000	0.000%	83196	7,794.600	9,006.593	0.000%	+0.007%	0.000
ICBCCSOP CGPB	03199	120.750	0.000%	83199	104.600	120.864	0.000%	+0.095%	0.000
CAM HSI ESG	03403	49.980	-0.120%	83403	43.180	49.891	0.000%	-0.179%	12,015
CAM MSCIINDIA	03404	6.380	-0.778%	83404	5.540	6.399	0.000%	+0.299%	1.014M
BOS CSOE HIDV	03437	9.355	0.376%	83437	8.080	9.330	0.000%	-0.264%	5.416M
CAM HKUS AI	03140	7.555	-0.788%	83140	6.570	7.592	-0.076%	+0.485%	563,334
PP CNUSDPROP	03001	104.000	0.144%	83001	90.200	104.186	-0.111%	+0.179%	402,287
INVESCO QQQ	03455	5,616.000	-0.426%	83455	4,860.000	5,615.710	-0.410%	-0.005%	5.472M
ICBCCSOPCHINA	03167	58.340	-0.816%	83167	50.580	58.445	-0.551%	+0.180%	221,692
CAM 20 UST	03146	714.150	-0.300%	83146	618.200	714.366	-0.571%	+0.030%	10,009
BOCGBACLIMATE	03129	10.900	-0.366%	83129	9.430	10.896	-0.632%	-0.034%	0.000
ICBCU KS KWEB	03102	29.540	-0.270%	83102	25.620	29.604	-0.698%	+0.216%	0.000
AMUNDI A50	02843	17.440	-0.965%	82843	15.130	17.477	-0.852%	+0.211%	0.000
EFUND DIGITAL	03434	13.560	-1.525%	83434	11.730	13.554	-0.929%	-0.045%	1,377
ISHARES A50	02823	16.790	-1.177%	82823	14.540	16.797	-1.088%	+0.039%	105.232M
SPDR GOLD TRT	02840	2,919.000	-1.285%	82840	2,528.000	2,921.105	-1.173%	+0.072%	23.280M
CSOP A50 ETF	02822	15.520	-1.146%	82822	13.410	15.495	-1.179%	-0.160%	38.922M
CAM MSCI A50	02839	32.160	-1.350%	82839	27.880	32.215	-1.205%	+0.172%	1.676M
CAM HS TECH	03088	5.955	-0.998%	83088	5.160	5.962	-1.244%	+0.124%	18.349M
CAM DIGI GOLD	03418	32.820	-1.264%	83418	28.440	32.862	-1.250%	+0.129%	188,668
EFUND LIQUOR	03189	1.056	-1.493%	83189	0.912	1.054	-1.299%	-0.240%	2.536M
CAM BTC	03042	7.635	-1.737%	83042	6.630	7.661	-1.339%	+0.340%	2.371M
VALUEGOLD ETF	03081	19.150	-1.187%	83081	16.550	19.121	-1.371%	-0.150%	11.847M
EFUND GOLD MI	02824	8.450	-1.915%	82824	7.325	8.464	-1.413%	+0.166%	1.823M
EFUNDMSCIA50	03111	3.232	-1.162%	83111	2.790	3.224	-1.483%	-0.253%	1.546M
CAM CSI300	03188	56.540	-1.976%	83188	48.940	56.550	-1.845%	+0.018%	250.219M
HGI MSCI CN A	03118	18.550	-2.880%	83118	16.160	18.668	-1.942%	+0.634%	461,213
EFUND AI	03489	13.620	-1.661%	83489	11.780	13.612	-1.997%	-0.061%	4.746M
HS ALOWCARBON	03038	34.520	-1.932%	83038	29.820	34.457	-2.101%	-0.183%	488,596
ISHARESCSI300	02846	36.620	-2.138%	82846	31.680	36.596	-2.283%	-0.066%	6.468M
CAM SOL	03460	3.074	-2.906%	83460	2.670	3.085	-2.341%	+0.345%	3,102
HGI ESGLEADER	03108	10.460	-2.243%	83108	9.060	10.465	-2.790%	+0.046%	3.926M
ISHARES AXJ	03010	86.420	-3.030%	83010	74.860	86.500	-2.905%	+0.093%	27.081M
X CSOPCHINEXT	03147	14.960	-3.422%	83147	12.940	14.952	-3.792%	-0.053%	9.975M
PREMIA STAR50	03151	13.970	-4.511%	83151	12.130	14.016	-4.111%	+0.328%	13.358M
BOSERA STAR50	02832	14.350	-3.949%	82832	12.420	14.350	-4.462%	+0.000%	744,853
X CSOPCSI500	03005	26.780	-3.945%	83005	23.200	26.801	-4.684%	+0.077%	10,856

Remark：	HKD to RMB: 0.86543
	Quote data and rate are at least 15-min delayed. Last updated: 13/07/2026 15:30
	The information above is only for reference.

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