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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,240.800	0.000%	83192	1,076.000	1,243.309	0.000%	+0.202%	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
A CAM RMB MM	03161	1,226.850	0.000%	83161	1,062.850	1,228.114	0.000%	+0.103%	0.000
A CAM RMBTMMF	03461	1,161.750	0.000%	83461	1,004.800	1,160.998	0.000%	-0.065%	0.000
A CSOP HKD MM	03053	1,185.450	0.042%	83053	1,027.150	1,186.863	0.000%	+0.119%	2.608M
A CSOP RMB MM	03122	194.400	0.000%	83122	168.650	194.874	0.000%	+0.244%	0.000
A GX HSCEICC	03416	8.590	0.175%	83416	7.440	8.598	0.135%	+0.091%	114.676M
A VP RMB MM	03420	1,166.500	0.000%	83420	1,008.950	1,165.793	0.000%	-0.061%	0.000
AMUNDI A50	02843	17.440	-0.965%	82843	15.130	17.482	-0.852%	+0.242%	0.000
AMUNDI HK35	03012	20.640	-0.386%	83012	17.770	20.535	0.000%	-0.510%	0.000
BAY AREA DEV	00737	1.860	0.000%	80737	1.600	1.849	0.000%	-0.603%	260,960
BOCGBACLIMATE	03129	10.900	-0.366%	83129	9.430	10.896	-0.632%	-0.034%	0.000
BOS CSOE HIDV	03437	9.355	0.376%	83437	8.080	9.330	0.000%	-0.264%	5.466M
BOSERA STAR50	02832	14.350	-3.949%	82832	12.420	14.350	-4.462%	+0.000%	788,056
CAM 20 UST	03146	714.150	-0.300%	83146	618.200	714.366	-0.571%	+0.030%	10,009
CAM BTC	03042	7.645	-1.609%	83042	6.635	7.666	-1.265%	+0.280%	2.467M
CAM CSI300	03188	57.000	-1.179%	83188	48.940	56.544	-1.845%	-0.799%	264.789M
CAM DIGI GOLD	03418	32.780	-1.384%	83418	28.480	32.908	-1.111%	+0.390%	215,906
CAM ETH	03046	4.210	0.814%	83046	3.650	4.218	1.108%	+0.188%	2.197M
CAM HKUS AI	03140	7.565	-0.657%	83140	6.575	7.597	0.000%	+0.426%	564,230
CAM HS TECH	03088	5.965	-0.831%	83088	5.180	5.985	-0.861%	+0.341%	27.412M
CAM HSBIOTECH	03069	14.030	-0.496%	83069	12.180	14.069	0.000%	+0.280%	97.663M
CAM HSI ESG	03403	50.020	-0.040%	83403	43.180	49.891	0.000%	-0.258%	12,015
CAM MSCI A50	02839	32.180	-1.288%	82839	27.900	32.238	-1.134%	+0.179%	1.676M
CAM MSCIINDIA	03404	6.375	-0.855%	83404	5.540	6.399	0.000%	+0.377%	1.014M
CAM SOL	03460	3.074	-2.906%	83460	2.664	3.078	-2.560%	+0.135%	3,102
CG BS CNASEAN	02805	9.500	1.064%	82805	8.170	9.441	0.430%	-0.627%	61,750
CSOP A50 ETF	02822	15.570	-0.828%	82822	13.440	15.531	-0.958%	-0.250%	40.960M
CSOP SAUDI	02830	78.420	0.000%	82830	67.920	78.481	0.000%	+0.078%	0.000
EFUND AI	03489	13.630	-1.588%	83489	11.800	13.635	-1.830%	+0.033%	5.413M
EFUND APAC HD	03483	17.080	0.589%	83483	14.770	17.066	0.613%	-0.081%	6.060M
EFUND DIGITAL	03434	13.550	-1.598%	83434	11.730	13.554	-0.929%	+0.029%	1,377
EFUND GOLD MI	02824	8.450	-1.915%	82824	7.350	8.493	-1.077%	+0.505%	1.829M
EFUND LIQUOR	03189	1.056	-1.493%	83189	0.912	1.054	-1.299%	-0.240%	2.546M
EFUNDMSCIA50	03111	3.234	-1.101%	83111	2.790	3.224	-1.483%	-0.306%	1.546M
FG HS HIGHDIV	03031	9.090	0.276%	83031	7.855	9.076	0.576%	-0.152%	22,716
GX AGREENBOND	03059	57.740	0.000%	83059	50.080	57.867	0.000%	+0.220%	0.000
GX CL HK-US	03428	10.660	0.661%	83428	9.230	10.665	0.435%	+0.049%	0.000
GX HS HIGHDIV	03110	29.620	0.068%	83110	25.580	29.540	0.000%	-0.269%	11.502M
HGI ESGLEADER	03108	10.460	-2.243%	83108	9.060	10.465	-2.790%	+0.046%	3.926M
HGI MSCI CN A	03118	18.550	-2.880%	83118	16.160	18.673	-1.942%	+0.661%	461,364
HS AINDTOPETF	03128	62.700	0.000%	83128	54.240	62.626	0.000%	-0.119%	0.000
HS ALOWCARBON	03038	34.520	-1.932%	83038	29.820	34.456	-2.101%	-0.185%	488,756
HSCEI ETF	02828	82.980	0.387%	82828	71.840	83.009	0.335%	+0.035%	9.371B
ICBCCSOP CGPB	03199	120.750	0.000%	83199	104.600	120.864	0.000%	+0.095%	0.000
ICBCCSOPCHINA	03167	58.340	-0.816%	83167	50.700	58.582	-0.315%	+0.415%	221,692
ICBCU KS KWEB	03102	29.540	-0.270%	83102	25.640	29.626	-0.620%	+0.292%	0.000
INVESCO QQQ	03455	5,616.000	-0.426%	83455	4,860.000	5,616.158	-0.410%	+0.003%	5.590M
ISHARES A50	02823	16.840	-0.883%	82823	14.550	16.814	-1.020%	-0.156%	124.311M
ISHARES AXJ	03010	86.580	-2.850%	83010	75.000	86.660	-2.724%	+0.092%	29.041M
ISHARESCGB	02829	62.860	0.064%	82829	54.400	62.818	0.074%	-0.067%	505,219
ISHARESCSI300	02846	36.640	-2.084%	82846	31.660	36.583	-2.344%	-0.155%	6.487M
ISHARESHSI	03115	88.900	0.180%	83115	76.780	88.717	0.130%	-0.206%	4.397M
PP CGBOND	02817	147.100	0.000%	82817	127.300	147.094	0.000%	-0.004%	8,826
PP CNUSDPROP	03001	104.000	0.144%	83001	90.200	104.186	-0.111%	+0.179%	402,341
PREMIA STAR50	03151	14.010	-4.238%	83151	12.130	14.016	-4.111%	+0.042%	14.052M
SPDR GOLD TRT	02840	2,932.000	-0.845%	82840	2,529.000	2,922.562	-1.134%	-0.322%	29.179M
TRACKER FUND	02800	24.680	0.244%	82800	21.340	24.661	0.188%	-0.077%	24.050B
VALUEGOLD ETF	03081	19.170	-1.084%	83081	16.570	19.146	-1.251%	-0.125%	11.876M
X CSOPCHINEXT	03147	14.970	-3.357%	83147	12.940	14.951	-3.792%	-0.127%	10.219M
X CSOPCSI500	03005	26.780	-3.945%	83005	23.200	26.807	-4.684%	+0.100%	10,856

Remark：	HKD to RMB: 0.86528
	Quote data and rate are at least 15-min delayed. Last updated: 13/07/2026 16:40
	The information above is only for reference.

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