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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	25.240	1.284%	83005	21.760	25.213	0.369%	-0.109%	108,856
X CSOPCHINEXT	03147	14.330	1.848%	83147	12.370	14.330	1.727%	-0.003%	1.506M
VALUEGOLD ETF	03081	19.380	1.413%	83081	16.700	19.346	1.090%	-0.178%	756,456
TRACKER FUND	02800	25.560	0.551%	82800	22.060	25.555	0.455%	-0.021%	1.991B
SPDR GOLD TRT	02840	2,954.000	1.338%	82840	2,547.000	2,950.473	1.272%	-0.119%	2.126M
PREMIA STAR50	03151	12.620	0.318%	83151	10.890	12.615	0.369%	-0.039%	1.614M
PP CNUSDPROP	03001	104.550	0.000%	83001	90.400	104.756	0.000%	+0.197%	52,275
PP CGBOND	02817	148.750	0.202%	82817	128.350	148.733	0.000%	-0.012%	0.000
ISHARESHSI	03115	92.220	0.545%	83115	79.600	92.210	0.227%	-0.011%	2.904M
ISHARESCSI300	02846	36.620	0.549%	82846	31.620	36.629	0.445%	+0.025%	1.786M
ISHARESCGB	02829	63.080	0.095%	82829	54.440	63.084	0.000%	+0.006%	0.000
ISHARES AXJ	03010	85.320	-0.443%	83010	73.720	85.398	-0.351%	+0.092%	2.606M
ISHARES A50	02823	17.060	0.294%	82823	14.730	17.063	0.272%	+0.020%	17.815M
INVESCO QQQ	03455	5,427.000	-0.110%	83455	4,689.000	5,431.789	-0.128%	+0.088%	680,587
ICBCU KS KWEB	03102	29.780	0.881%	83102	25.720	29.794	0.547%	+0.048%	0.000
ICBCCSOPCHINA	03167	59.140	0.102%	83167	51.100	59.212	0.000%	+0.121%	0.000
ICBCCSOP CGPB	03199	120.400	0.042%	83199	103.900	120.391	0.000%	-0.008%	4,816
HSCEI ETF	02828	85.620	0.587%	82828	73.880	85.583	0.517%	-0.043%	1.498B
HS ALOWCARBON	03038	34.940	0.000%	83038	30.180	34.963	0.000%	+0.065%	0.000
HS AINDTOPETF	03128	66.600	0.000%	83128	57.460	66.580	0.000%	-0.030%	0.000
HGI MSCI CN A	03118	18.660	0.000%	83118	16.150	18.708	0.000%	+0.259%	0.000
HGI ESGLEADER	03108	10.530	0.000%	83108	9.125	10.575	0.000%	+0.425%	0.000
GX HS HIGHDIV	03110	31.100	0.843%	83110	26.780	31.024	0.300%	-0.244%	8.075M
GX CL HK-US	03428	11.010	0.000%	83428	9.505	11.014	0.000%	+0.033%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.020	57.963	0.000%	+0.387%	0.000
FG HS HIGHDIV	03031	9.610	0.209%	83031	8.315	9.636	0.000%	+0.265%	43,197
EFUNDMSCIA50	03111	3.320	0.302%	83111	2.866	3.320	0.280%	+0.006%	545,658
EFUND LIQUOR	03189	1.134	1.070%	83189	0.973	1.127	0.000%	-0.606%	91,004
EFUND GOLD MI	02824	9.315	1.250%	82824	8.025	9.297	0.690%	-0.196%	123,689
EFUND DIGITAL	03434	13.740	-0.435%	83434	11.890	13.775	-0.252%	+0.251%	0.000
EFUND APAC HD	03483	17.880	-0.501%	83483	15.470	17.925	0.000%	+0.254%	107,374
EFUND AI	03489	13.120	0.076%	83489	11.330	13.125	-0.352%	+0.037%	461,440
CSOP SAUDI	02830	78.300	0.000%	82830	67.560	78.289	0.000%	-0.014%	0.000
CSOP A50 ETF	02822	15.770	0.382%	82822	13.610	15.767	0.295%	-0.019%	10.599M
CG BS CNASEAN	02805	9.685	0.000%	82805	8.360	9.688	0.000%	+0.027%	0.000
CAM SOL	03460	3.074	0.919%	83460	2.644	3.063	0.000%	-0.353%	307.400
CAM MSCIINDIA	03404	6.290	0.640%	83404	5.440	6.302	0.648%	+0.197%	0.000
CAM MSCI A50	02839	32.420	0.434%	82839	28.060	32.509	0.646%	+0.275%	906,087
CAM HSI ESG	03403	51.780	1.014%	83403	44.660	51.735	0.450%	-0.088%	516,000
CAM HSBIOTECH	03069	14.300	0.633%	83069	12.390	14.353	0.000%	+0.369%	18.845M
CAM HS TECH	03088	5.950	0.762%	83088	5.130	5.943	1.084%	-0.124%	1.518M
CAM HKUS AI	03140	7.380	0.204%	83140	6.395	7.408	0.000%	+0.380%	10,320
CAM ETH	03046	4.586	2.964%	83046	3.958	4.585	2.433%	-0.012%	456,756
CAM DIGI GOLD	03418	33.200	1.405%	83418	28.620	33.158	0.988%	-0.125%	663.200
CAM CSI300	03188	55.900	0.612%	83188	48.280	55.928	0.625%	+0.050%	29.897M
CAM BTC	03042	7.930	-0.627%	83042	6.850	7.935	-0.436%	+0.065%	207,567
CAM 20 UST	03146	709.900	0.495%	83146	612.600	709.937	0.377%	+0.005%	0.000
BOSERA STAR50	02832	12.990	0.386%	82832	11.150	12.916	0.000%	-0.568%	32,114
BOS CSOE HIDV	03437	9.805	-0.659%	83437	8.470	9.814	-0.878%	+0.087%	641,573
BOCGBACLIMATE	03129	11.080	0.636%	83129	9.565	11.082	0.525%	+0.015%	0.000
BAY AREA DEV	00737	1.810	0.000%	80737	1.620	1.877	0.000%	+3.708%	0.000
AMUNDI HK35	03012	21.720	0.000%	83012	18.750	21.720	0.053%	+0.001%	0.000
AMUNDI A50	02843	17.860	0.000%	82843	15.410	17.857	0.000%	-0.016%	0.000
A VP RMB MM	03420	1,168.100	0.000%	83420	1,009.950	1,170.246	0.000%	+0.184%	0.000
A GX HSCEICC	03416	8.645	0.116%	83416	7.465	8.651	-0.134%	+0.068%	17.641M
A CSOP RMB MM	03122	194.950	0.000%	83122	169.000	195.823	0.000%	+0.448%	0.000
A CSOP HKD MM	03053	1,186.500	0.017%	83053	1,027.150	1,190.267	0.000%	+0.318%	1.991M
A CAM RMBTMMF	03461	1,163.250	0.000%	83461	1,005.350	1,165.010	0.005%	+0.151%	0.000
A CAM RMB MM	03161	1,230.700	0.049%	83161	1,063.350	1,232.221	0.009%	+0.124%	0.000
A BOS USD MM	03196	9,015.250	0.012%	83196	7,794.600	9,031.734	0.000%	+0.183%	0.000
A BOS RMB MM	03192	1,245.200	0.032%	83192	1,077.100	1,248.154	0.102%	+0.237%	43,655

Remark：	HKD to RMB: 0.86326
	Quote data and rate are at least 15-min delayed. Last updated: 27/07/2026 10:15
	The information above is only for reference.

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