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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	26.380	0.228%	82800	22.680	26.372	0.088%	-0.032%	10.405B
HSCEI ETF	02828	88.340	0.295%	82828	76.000	88.366	0.026%	+0.029%	4.118B
CAM CSI300	03188	56.300	2.215%	83188	48.440	56.323	1.765%	+0.041%	129.754M
A GX HSCEICC	03416	8.510	0.177%	83416	7.325	8.516	0.000%	+0.068%	83.456M
SPDR GOLD TRT	02840	3,000.000	2.041%	82840	2,579.000	2,998.791	2.423%	-0.040%	48.368M
ISHARES A50	02823	17.000	1.432%	82823	14.630	17.010	1.316%	+0.061%	39.738M
CAM HSBIOTECH	03069	14.450	1.546%	83069	12.380	14.394	1.309%	-0.385%	36.134M
CSOP A50 ETF	02822	15.750	1.679%	82822	13.550	15.756	1.422%	+0.035%	18.047M
GX HS HIGHDIV	03110	31.220	-0.256%	83110	26.900	31.277	-0.223%	+0.183%	11.083M
X CSOPCHINEXT	03147	14.540	2.611%	83147	12.450	14.477	2.554%	-0.437%	10.949M
VALUEGOLD ETF	03081	19.670	2.501%	83081	16.910	19.663	2.485%	-0.038%	10.791M
ISHARESCSI300	02846	36.940	1.651%	82846	31.820	36.998	1.857%	+0.158%	10.084M
ISHARES AXJ	03010	88.420	2.552%	83010	76.000	88.371	2.316%	-0.056%	9.941M
PREMIA STAR50	03151	12.130	5.846%	83151	10.390	12.081	5.375%	-0.402%	8.038M
PP CGBOND	02817	150.500	1.062%	82817	129.450	150.518	0.951%	+0.012%	7.927M
EFUND GOLD MI	02824	10.090	7.684%	82824	8.655	10.064	7.316%	-0.260%	6.180M
INVESCO QQQ	03455	5,695.000	3.133%	83455	4,897.000	5,694.098	2.986%	-0.016%	4.464M
ISHARESHSI	03115	95.240	0.274%	83115	81.920	95.254	0.000%	+0.015%	3.752M
BOS CSOE HIDV	03437	9.790	-0.153%	83437	8.395	9.761	-0.651%	-0.294%	3.195M
CAM HS TECH	03088	6.285	1.045%	83088	5.410	6.291	1.311%	+0.089%	2.354M
EFUNDMSCIA50	03111	3.332	1.958%	83111	2.860	3.326	1.924%	-0.194%	1.990M
CAM BTC	03042	7.850	0.900%	83042	6.755	7.854	1.047%	+0.053%	1.782M
ICBCCSOP CGPB	03199	120.850	0.374%	83199	104.000	120.924	-0.240%	+0.061%	1.631M
EFUND APAC HD	03483	17.940	0.056%	83483	15.500	18.022	-0.064%	+0.459%	1.601M
CAM ETH	03046	4.422	0.775%	83046	3.802	4.420	0.370%	-0.039%	1.530M
BOSERA STAR50	02832	12.420	5.076%	82832	10.680	12.418	5.743%	-0.013%	1.313M
EFUND AI	03489	13.820	2.675%	83489	11.890	13.825	3.122%	+0.033%	1.080M
ISHARESCGB	02829	63.500	0.158%	82829	54.580	63.455	0.073%	-0.071%	1.049M
FG HS HIGHDIV	03031	9.530	-0.781%	83031	8.245	9.587	-0.483%	+0.599%	952,339
EFUND LIQUOR	03189	1.182	-1.336%	83189	1.018	1.184	-0.973%	+0.144%	802,753
CAM 20 UST	03146	709.550	1.343%	83146	608.400	707.431	0.937%	-0.299%	659,881
CAM DIGI GOLD	03418	33.680	2.371%	83418	28.960	33.674	2.405%	-0.018%	597,127
A CAM RMB MM	03161	1,238.650	0.214%	83161	1,064.050	1,237.010	0.009%	-0.132%	585,189
CAM MSCIINDIA	03404	6.605	1.071%	83404	5.660	6.581	0.355%	-0.362%	536,363
A CSOP HKD MM	03053	1,186.800	-0.008%	83053	1,027.150	1,193.929	0.000%	+0.601%	535,219
PP CNUSDPROP	03001	105.750	1.630%	83001	91.050	105.871	1.495%	+0.114%	413,123
BAY AREA DEV	00737	1.850	-0.270%	80737	1.550	1.802	0.000%	-2.612%	353,545
HGI ESGLEADER	03108	10.590	1.631%	83108	9.080	10.558	1.566%	-0.304%	258,855
CAM HKUS AI	03140	7.890	2.004%	83140	6.790	7.895	1.952%	+0.061%	255,958
X CSOPCSI500	03005	26.100	3.736%	83005	22.300	25.929	3.432%	-0.654%	182,700
CAM MSCI A50	02839	32.600	1.939%	82839	28.020	32.581	1.965%	-0.059%	68,161
CAM SOL	03460	2.972	0.678%	83460	2.554	2.970	0.472%	-0.082%	24,707
AMUNDI A50	02843	17.560	1.094%	82843	15.160	17.625	1.337%	+0.371%	21,117
CSOP SAUDI	02830	80.000	0.578%	82830	68.720	79.906	0.058%	-0.118%	10,375
GX CL HK-US	03428	11.240	-0.443%	83428	9.715	11.296	0.000%	+0.497%	10,122
EFUND DIGITAL	03434	14.410	1.265%	83434	12.370	14.383	0.897%	-0.190%	1,441
CG BS CNASEAN	02805	9.905	0.101%	82805	8.520	9.906	0.059%	+0.013%	0.000
AMUNDI HK35	03012	22.100	0.181%	83012	19.020	22.115	0.264%	+0.068%	0.000
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.476	0.000%	+0.337%	0.000
GX AGREENBOND	03059	57.640	0.000%	83059	49.720	57.793	0.000%	+0.266%	0.000
ICBCU KS KWEB	03102	32.160	0.312%	83102	27.640	32.139	0.145%	-0.065%	0.000
HGI MSCI CN A	03118	18.610	1.472%	83118	16.110	18.732	0.000%	+0.655%	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	57.740	67.125	-0.207%	+0.007%	0.000
BOCGBACLIMATE	03129	11.450	0.970%	83129	9.855	11.459	0.870%	+0.078%	0.000
ICBCCSOPCHINA	03167	62.220	0.549%	83167	53.520	62.228	0.450%	+0.013%	0.000
A BOS RMB MM	03192	1,250.300	0.016%	83192	1,077.100	1,251.990	0.000%	+0.135%	0.000
A BOS USD MM	03196	9,040.600	0.000%	83196	7,781.700	9,048.349	-0.101%	+0.086%	0.000
CAM HSI ESG	03403	53.800	0.298%	83403	46.240	53.767	0.043%	-0.062%	0.000
A VP RMB MM	03420	1,172.750	0.132%	83420	1,009.950	1,173.937	0.000%	+0.101%	0.000
A CAM RMBTMMF	03461	1,167.700	0.133%	83461	1,005.600	1,169.099	0.005%	+0.120%	0.000

Remark：	HKD to RMB: 0.85999
	Quote data and rate are at least 15-min delayed. Last updated: 05/08/2026 13:56
	The information above is only for reference.

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