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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	26.200	3.150%	82800	22.820	26.198	2.240%	-0.008%	30.194B
HSCEI ETF	02828	89.000	2.795%	82828	77.420	88.871	1.895%	-0.145%	11.839B
A GX HSCEICC	03416	9.560	1.432%	83416	8.325	9.556	0.181%	-0.038%	407.075M
CAM CSI300	03188	54.740	3.832%	83188	47.680	54.732	2.670%	-0.014%	221.744M
SPDR GOLD TRT	02840	3,463.000	3.683%	82840	3,015.000	3,460.953	2.551%	-0.059%	210.468M
CAM HSBIOTECH	03069	15.540	-0.893%	83069	13.620	15.635	-0.873%	+0.609%	114.454M
CSOP A50 ETF	02822	15.240	2.557%	82822	13.280	15.242	1.607%	+0.012%	73.804M
ISHARES A50	02823	16.470	2.617%	82823	14.340	16.461	1.630%	-0.054%	50.905M
INVESCO QQQ	03455	4,754.000	5.224%	83455	4,141.000	4,753.328	4.098%	-0.014%	49.532M
VALUEGOLD ETF	03081	22.720	3.744%	83081	19.800	22.724	2.804%	+0.018%	32.649M
GX HS HIGHDIV	03110	32.540	1.688%	83110	28.260	32.427	0.641%	-0.348%	24.976M
ISHARESCSI300	02846	35.500	3.801%	82846	30.920	35.491	2.793%	-0.027%	24.542M
ISHARESHSI	03115	94.440	3.326%	83115	82.240	94.404	2.009%	-0.038%	17.765M
EFUND GOLD MI	02824	13.120	7.102%	82824	11.460	13.155	5.817%	+0.269%	15.676M
CAM HS TECH	03088	6.265	5.738%	83088	5.450	6.256	4.707%	-0.142%	13.898M
ISHARES AXJ	03010	78.640	7.933%	83010	68.300	78.402	6.486%	-0.302%	13.543M
BOS CSOE HIDV	03437	10.520	0.286%	83437	9.200	10.551	0.163%	+0.293%	11.951M
A CSOP HKD MM	03053	1,178.450	0.013%	83053	1,027.000	1,178.905	-0.725%	+0.039%	6.721M
CAM BTC	03042	8.740	6.846%	83042	7.610	8.736	5.621%	-0.050%	5.670M
X CSOPCHINEXT	03147	13.420	6.932%	83147	11.660	13.385	5.235%	-0.263%	5.310M
CAM MSCIINDIA	03404	6.375	7.686%	83404	5.145	5.906	0.000%	-7.357%	3.599M
PREMIA STAR50	03151	9.495	8.267%	83151	8.265	9.482	7.129%	-0.137%	3.246M
CAM MSCI A50	02839	30.300	3.838%	82839	26.440	30.350	3.201%	+0.164%	2.293M
FG HS HIGHDIV	03031	10.000	1.266%	83031	8.695	9.981	0.058%	-0.189%	1.671M
CAM ETH	03046	5.330	9.626%	83046	4.640	5.326	8.159%	-0.069%	1.487M
CAM HKUS AI	03140	7.545	5.451%	83140	6.555	7.525	3.800%	-0.261%	1.106M
BOSERA STAR50	02832	9.795	8.412%	82832	8.530	9.786	6.758%	-0.092%	1.091M
ICBCCSOP CGPB	03199	120.000	0.840%	83199	104.600	120.000	0.048%	0.000%	893,121
HGI ESGLEADER	03108	10.580	2.918%	83108	9.195	10.555	1.715%	-0.236%	886,200
EFUND APAC HD	03483	17.910	1.704%	83483	15.540	17.838	0.258%	-0.400%	838,690
EFUND AI	03489	12.280	7.719%	83489	10.680	12.260	6.058%	-0.165%	763,753
CSOP SAUDI	02830	80.620	-0.567%	82830	70.240	80.629	-1.514%	+0.012%	652,465
BAY AREA DEV	00737	1.950	1.036%	80737	1.770	2.030	0.000%	+4.081%	628,704
A BOS USD MM	03196	8,915.500	0.070%	83196	7,835.300	8,994.231	0.000%	+0.883%	526,073
AMUNDI A50	02843	17.050	2.711%	82843	14.760	16.943	1.235%	-0.627%	501,270
PP CNUSDPROP	03001	101.650	-0.538%	83001	88.750	101.851	-0.672%	+0.198%	335,169
EFUNDMSCIA50	03111	3.056	4.087%	83111	2.662	3.056	2.859%	-0.009%	239,043
EFUND LIQUOR	03189	1.352	0.595%	83189	1.178	1.351	-0.507%	-0.053%	211,369
A CSOP RMB MM	03122	193.000	0.757%	83122	168.800	193.555	0.000%	+0.288%	193,325
ISHARESCGB	02829	62.280	0.842%	82829	54.280	62.240	0.000%	-0.064%	169,410
EFUND DIGITAL	03434	14.280	7.046%	83434	12.420	14.257	5.344%	-0.161%	111,998
X CSOPCSI500	03005	25.700	5.155%	83005	22.280	25.576	3.053%	-0.485%	65,968
A CAM RMB MM	03161	1,214.750	0.730%	83161	1,059.500	1,214.880	0.000%	+0.011%	60,663
CAM SOL	03460	3.410	6.297%	83460	2.962	3.400	4.961%	-0.290%	45,058
CAM HSI ESG	03403	53.020	3.879%	83403	46.060	52.873	2.083%	-0.278%	32,670
HS AINDTOPETF	03128	65.820	0.581%	83128	57.300	65.775	0.140%	-0.068%	26,266
AMUNDI HK35	03012	21.300	3.599%	83012	18.570	21.317	2.033%	+0.079%	10,480
GX CL HK-US	03428	10.330	2.379%	83428	8.990	10.320	1.525%	-0.096%	5,165
CAM 20 UST	03146	737.200	1.403%	83146	642.050	737.017	0.446%	-0.025%	1,454
CG BS CNASEAN	02805	9.625	2.339%	82805	8.360	9.597	0.966%	-0.296%	962.500
PP CGBOND	02817	142.600	1.314%	82817	124.250	142.628	0.648%	+0.020%	0.000
HS ALOWCARBON	03038	32.980	3.127%	83038	28.720	32.968	2.061%	-0.036%	0.000
GX AGREENBOND	03059	57.220	0.070%	83059	50.220	57.585	0.000%	+0.638%	0.000
ICBCU KS KWEB	03102	32.340	3.389%	83102	28.160	32.325	2.326%	-0.046%	0.000
HGI MSCI CN A	03118	18.300	2.983%	83118	15.970	18.332	1.849%	+0.176%	0.000
BOCGBACLIMATE	03129	11.470	3.333%	83129	10.000	11.479	2.407%	+0.080%	0.000
ICBCCSOPCHINA	03167	65.260	2.772%	83167	56.840	65.247	1.864%	-0.020%	0.000
A BOS RMB MM	03192	1,221.650	0.000%	83192	1,072.050	1,229.271	0.000%	+0.624%	0.000
A VP RMB MM	03420	1,144.950	0.000%	83420	1,005.750	1,153.247	0.000%	+0.725%	0.000
A CAM RMBTMMF	03461	1,141.550	0.000%	83461	1,003.000	1,150.094	0.000%	+0.749%	0.000

Remark：	HKD to RMB: 0.87161
	Quote data and rate are at least 15-min delayed. Last updated: 08/04/2026 16:40
	The information above is only for reference.

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