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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	26.340	0.076%	82800	22.660	26.339	0.000%	-0.003%	2.818M
A GX HSCEICC	03416	8.495	0.000%	83416	7.325	8.514	0.000%	+0.228%	728,871
A CSOP HKD MM	03053	1,187.050	0.013%	83053	1,027.150	1,193.929	0.000%	+0.580%	41,547
VALUEGOLD ETF	03081	19.250	0.313%	83081	16.500	19.179	0.000%	-0.368%	21,175
GX HS HIGHDIV	03110	31.300	0.000%	83110	26.960	31.338	0.000%	+0.120%	12,520
SPDR GOLD TRT	02840	2,940.000	0.000%	82840	2,518.000	2,926.850	0.000%	-0.447%	11,760
CAM CSI300	03188	55.260	0.327%	83188	47.600	55.329	0.000%	+0.125%	11,052
CAM HSBIOTECH	03069	14.200	-0.211%	83069	12.220	14.204	0.000%	+0.029%	8,520
ISHARES A50	02823	16.760	0.000%	82823	14.440	16.785	0.000%	+0.147%	8,380
CSOP SAUDI	02830	79.540	0.000%	82830	68.680	79.832	0.000%	+0.367%	1,591
CAM BTC	03042	7.780	0.000%	83042	6.685	7.770	0.000%	-0.123%	778.000
BAY AREA DEV	00737	1.855	0.000%	80737	1.550	1.802	0.000%	-2.875%	0.000
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.898	0.000%	+0.026%	0.000
PP CGBOND	02817	148.919	0.000%	82817	128.230	149.051	0.000%	+0.089%	0.000
CSOP A50 ETF	02822	15.490	0.000%	82822	13.360	15.529	0.000%	+0.254%	0.000
EFUND GOLD MI	02824	9.370	0.000%	82824	8.065	9.375	0.000%	+0.048%	0.000
HSCEI ETF	02828	88.080	0.000%	82828	75.980	88.317	0.000%	+0.269%	0.000
ISHARESCGB	02829	63.400	0.000%	82829	54.540	63.396	0.000%	-0.007%	0.000
BOSERA STAR50	02832	11.820	0.000%	82832	10.100	11.740	0.000%	-0.677%	0.000
CAM MSCI A50	02839	31.980	0.000%	82839	27.480	31.942	0.000%	-0.119%	0.000
AMUNDI A50	02843	17.370	0.000%	82843	14.960	17.389	0.000%	+0.110%	0.000
ISHARESCSI300	02846	36.340	0.000%	82846	31.240	36.313	0.000%	-0.076%	0.000
PP CNUSDPROP	03001	104.054	0.000%	83001	89.709	104.275	0.000%	+0.213%	0.000
X CSOPCSI500	03005	25.160	0.000%	83005	21.560	25.061	0.000%	-0.395%	0.000
ISHARES AXJ	03010	86.220	0.000%	83010	74.280	86.341	0.000%	+0.140%	0.000
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.050	0.000%	-0.045%	0.000
FG HS HIGHDIV	03031	9.605	0.000%	83031	8.285	9.630	0.000%	+0.263%	0.000
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.476	0.000%	+0.337%	0.000
CAM ETH	03046	4.388	0.000%	83046	3.788	4.403	0.000%	+0.343%	0.000
GX AGREENBOND	03059	57.640	0.000%	83059	49.720	57.793	0.000%	+0.266%	0.000
CAM HS TECH	03088	6.220	0.000%	83088	5.340	6.207	0.000%	-0.208%	0.000
ICBCU KS KWEB	03102	32.060	0.000%	83102	27.600	32.081	0.000%	+0.067%	0.000
HGI ESGLEADER	03108	10.420	0.000%	83108	8.940	10.392	0.000%	-0.273%	0.000
EFUNDMSCIA50	03111	3.268	0.000%	83111	2.806	3.262	0.000%	-0.196%	0.000
ISHARESHSI	03115	94.980	0.000%	83115	81.920	95.221	0.000%	+0.254%	0.000
HGI MSCI CN A	03118	18.340	0.000%	83118	16.110	18.726	0.000%	+2.104%	0.000
A CSOP RMB MM	03122	196.000	0.000%	83122	169.000	196.441	0.000%	+0.225%	0.000
HS AINDTOPETF	03128	67.120	0.000%	83128	57.860	67.255	0.000%	+0.201%	0.000
BOCGBACLIMATE	03129	11.340	0.000%	83129	9.770	11.356	0.000%	+0.144%	0.000
CAM HKUS AI	03140	7.735	0.000%	83140	6.660	7.741	0.000%	+0.083%	0.000
CAM 20 UST	03146	700.150	0.000%	83146	602.750	700.619	0.000%	+0.067%	0.000
X CSOPCHINEXT	03147	14.170	0.000%	83147	12.140	14.111	0.000%	-0.415%	0.000
PREMIA STAR50	03151	11.460	0.000%	83151	9.860	11.461	0.000%	+0.009%	0.000
A CAM RMB MM	03161	1,236.000	0.000%	83161	1,063.950	1,236.705	0.000%	+0.057%	0.000
ICBCCSOPCHINA	03167	61.880	0.000%	83167	53.280	61.931	0.000%	+0.083%	0.000
EFUND LIQUOR	03189	1.198	0.000%	83189	1.028	1.195	0.000%	-0.257%	0.000
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,251.990	0.000%	+0.151%	0.000
A BOS USD MM	03196	9,040.600	0.000%	83196	7,789.550	9,054.346	0.000%	+0.152%	0.000
ICBCCSOP CGPB	03199	120.400	0.000%	83199	104.250	121.177	0.000%	+0.646%	0.000
CAM HSI ESG	03403	53.640	0.000%	83403	46.220	53.725	0.000%	+0.158%	0.000
CAM MSCIINDIA	03404	6.535	0.000%	83404	5.640	6.556	0.000%	+0.318%	0.000
CAM DIGI GOLD	03418	32.900	0.000%	83418	28.280	32.872	0.000%	-0.086%	0.000
A VP RMB MM	03420	1,171.200	0.000%	83420	1,009.950	1,173.937	0.000%	+0.234%	0.000
GX CL HK-US	03428	11.290	0.000%	83428	9.715	11.292	0.000%	+0.022%	0.000
EFUND DIGITAL	03434	14.230	0.000%	83434	12.260	14.251	0.000%	+0.145%	0.000
BOS CSOE HIDV	03437	9.805	0.000%	83437	8.450	9.822	0.000%	+0.174%	0.000
INVESCO QQQ	03455	5,522.000	0.000%	83455	4,755.000	5,527.074	0.000%	+0.092%	0.000
CAM SOL	03460	2.952	0.000%	83460	2.542	2.955	0.000%	+0.093%	0.000
A CAM RMBTMMF	03461	1,166.150	0.000%	83461	1,005.550	1,168.822	0.000%	+0.229%	0.000
EFUND APAC HD	03483	17.930	0.000%	83483	15.510	18.028	0.000%	+0.549%	0.000
EFUND AI	03489	13.460	0.000%	83489	11.530	13.402	0.000%	-0.430%	0.000

Remark：	HKD to RMB: 0.86044
	Quote data and rate are at least 15-min delayed. Last updated: 05/08/2026 09:25
	The information above is only for reference.

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