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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	22.840	26.209	2.330%	+0.033%	22.434B
HSCEI ETF	02828	88.820	2.587%	82828	77.400	88.817	1.869%	-0.004%	8.896B
A GX HSCEICC	03416	9.555	1.379%	83416	8.325	9.553	0.181%	-0.018%	339.350M
CAM CSI300	03188	54.700	3.756%	83188	47.660	54.690	2.627%	-0.018%	177.438M
SPDR GOLD TRT	02840	3,468.000	3.832%	82840	3,026.000	3,472.380	2.925%	+0.126%	153.132M
CAM HSBIOTECH	03069	15.670	-0.064%	83069	13.700	15.721	-0.291%	+0.324%	87.186M
CSOP A50 ETF	02822	15.240	2.557%	82822	13.280	15.242	1.607%	+0.013%	61.203M
INVESCO QQQ	03455	4,759.000	5.334%	83455	4,147.000	4,758.622	4.248%	-0.008%	49.365M
ISHARES A50	02823	16.470	2.617%	82823	14.350	16.467	1.701%	-0.020%	44.956M
VALUEGOLD ETF	03081	22.760	3.927%	83081	19.850	22.778	3.063%	+0.080%	27.346M
GX HS HIGHDIV	03110	32.560	1.750%	83110	28.300	32.474	0.783%	-0.265%	23.519M
ISHARESHSI	03115	94.560	3.457%	83115	82.260	94.395	2.034%	-0.175%	17.642M
CAM HS TECH	03088	6.250	5.485%	83088	5.445	6.248	4.611%	-0.030%	13.591M
ISHARES AXJ	03010	78.620	7.906%	83010	68.340	78.421	6.548%	-0.253%	11.330M
BOS CSOE HIDV	03437	10.530	0.381%	83437	9.200	10.551	0.163%	+0.197%	10.829M
EFUND GOLD MI	02824	13.120	7.102%	82824	11.450	13.139	5.725%	+0.144%	8.273M
A CSOP HKD MM	03053	1,178.450	0.013%	83053	1,027.000	1,178.533	-0.725%	+0.007%	5.668M
CAM BTC	03042	8.760	7.090%	83042	7.625	8.750	5.829%	-0.112%	5.152M
X CSOPCHINEXT	03147	13.390	6.693%	83147	11.660	13.380	5.235%	-0.076%	4.252M
CAM MSCIINDIA	03404	6.390	7.939%	83404	5.570	6.392	8.260%	+0.026%	3.599M
PREMIA STAR50	03151	9.465	7.925%	83151	8.250	9.467	6.935%	+0.021%	2.891M
ISHARESCSI300	02846	35.380	3.450%	82846	30.820	35.366	2.460%	-0.038%	2.005M
FG HS HIGHDIV	03031	10.000	1.266%	83031	8.710	9.995	0.230%	-0.053%	1.445M
CAM ETH	03046	5.320	9.420%	83046	4.628	5.311	7.879%	-0.176%	1.351M
CAM MSCI A50	02839	30.300	3.838%	82839	26.400	30.294	3.044%	-0.020%	1.282M
BOSERA STAR50	02832	9.795	8.412%	82832	8.515	9.771	6.571%	-0.245%	1.085M
ICBCCSOP CGPB	03199	120.000	0.840%	83199	104.600	120.000	0.048%	0.000%	890,708
HGI ESGLEADER	03108	10.580	2.918%	83108	9.195	10.555	1.715%	-0.239%	886,200
EFUND APAC HD	03483	17.910	1.704%	83483	15.550	17.844	0.323%	-0.370%	838,690
CAM HKUS AI	03140	7.530	5.241%	83140	6.555	7.523	3.800%	-0.088%	830,725
EFUND AI	03489	12.270	7.632%	83489	10.680	12.255	6.058%	-0.121%	634,761
A BOS USD MM	03196	8,915.500	0.070%	83196	7,776.700	8,926.668	-0.748%	+0.125%	526,073
AMUNDI A50	02843	17.050	2.711%	82843	14.770	16.948	1.303%	-0.596%	501,270
BAY AREA DEV	00737	1.940	0.518%	80737	1.770	2.030	0.000%	+4.617%	440,745
EFUNDMSCIA50	03111	3.054	4.019%	83111	2.660	3.052	2.782%	-0.053%	203,055
PP CNUSDPROP	03001	101.650	-0.538%	83001	88.900	101.935	-0.504%	+0.280%	202,786
CSOP SAUDI	02830	81.600	0.641%	82830	71.080	81.558	-0.337%	-0.051%	188,308
EFUND LIQUOR	03189	1.350	0.446%	83189	1.178	1.351	-0.507%	+0.073%	111,463
EFUND DIGITAL	03434	14.280	7.046%	83434	12.420	14.252	5.344%	-0.196%	109,142
A CSOP RMB MM	03122	193.650	1.096%	83122	168.800	193.555	0.000%	-0.049%	96,825
X CSOPCSI500	03005	25.700	5.155%	83005	22.220	25.498	2.775%	-0.787%	65,968
A CAM RMB MM	03161	1,214.700	0.726%	83161	1,059.500	1,214.880	0.000%	+0.015%	60,663
HS AINDTOPETF	03128	65.780	0.520%	83128	57.280	65.733	0.105%	-0.072%	26,266
CAM HSI ESG	03403	53.000	3.840%	83403	46.100	52.899	2.172%	-0.190%	17,826
AMUNDI HK35	03012	21.300	3.599%	83012	18.590	21.332	2.143%	+0.149%	10,480
CAM SOL	03460	3.422	6.671%	83460	2.966	3.404	5.103%	-0.541%	5,502
CAM 20 UST	03146	738.050	1.520%	83146	643.200	738.082	0.626%	+0.004%	1,454
CG BS CNASEAN	02805	9.625	2.339%	82805	8.380	9.616	1.208%	-0.098%	962.500
ISHARESCGB	02829	62.200	0.712%	82829	54.280	62.240	0.000%	+0.065%	622.871
PP CGBOND	02817	142.500	1.243%	82817	124.150	142.470	0.567%	-0.021%	0.000
HS ALOWCARBON	03038	32.960	3.064%	83038	28.720	32.957	2.061%	-0.010%	0.000
GX AGREENBOND	03059	57.220	0.070%	83059	50.220	57.585	0.000%	+0.638%	0.000
ICBCU KS KWEB	03102	32.300	3.261%	83102	28.140	32.291	2.253%	-0.029%	0.000
HGI MSCI CN A	03118	18.290	2.926%	83118	15.970	18.325	1.849%	+0.193%	0.000
BOCGBACLIMATE	03129	11.470	3.333%	83129	10.000	11.477	2.407%	+0.064%	0.000
ICBCCSOPCHINA	03167	65.240	2.740%	83167	56.840	65.224	1.864%	-0.025%	0.000
A BOS RMB MM	03192	1,229.000	0.602%	83192	1,072.050	1,229.271	0.000%	+0.022%	0.000
A VP RMB MM	03420	1,152.600	0.668%	83420	1,005.750	1,153.247	0.000%	+0.056%	0.000
GX CL HK-US	03428	10.330	2.379%	83428	9.000	10.327	1.637%	-0.026%	0.000
A CAM RMBTMMF	03461	1,148.650	0.622%	83461	1,003.000	1,150.094	0.000%	+0.126%	0.000

Remark：	HKD to RMB: 0.87146
	Quote data and rate are at least 15-min delayed. Last updated: 08/04/2026 14:56
	The information above is only for reference.

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