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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND GOLD MI	02824	9.430	2.500%	82824	8.045	9.323	0.941%	-1.135%	18,588
SPDR GOLD TRT	02840	2,952.000	1.269%	82840	2,542.000	2,945.759	1.074%	-0.211%	79,773
EFUND APAC HD	03483	17.960	-0.056%	83483	15.470	17.925	0.000%	-0.193%	1,797
BOSERA STAR50	02832	12.940	0.000%	82832	11.150	12.921	0.000%	-0.149%	0.000
VALUEGOLD ETF	03081	19.340	1.204%	83081	16.670	19.318	0.908%	-0.113%	38,440
CAM ETH	03046	4.566	2.515%	83046	3.936	4.561	1.863%	-0.104%	182,640
CAM HSI ESG	03403	51.560	0.585%	83403	44.460	51.517	0.000%	-0.084%	0.000
CAM CSI300	03188	55.780	0.396%	83188	48.100	55.740	0.250%	-0.072%	4.663M
CAM HS TECH	03088	5.920	0.254%	83088	5.105	5.916	0.591%	-0.070%	557,160
ISHARES A50	02823	17.070	0.353%	82823	14.720	17.058	0.204%	-0.069%	1.138M
PREMIA STAR50	03151	12.570	-0.079%	83151	10.840	12.562	-0.092%	-0.064%	42,749
CSOP A50 ETF	02822	15.770	0.382%	82822	13.600	15.760	0.221%	-0.061%	233,110
TRACKER FUND	02800	25.460	0.157%	82800	21.960	25.448	0.000%	-0.046%	137.022M
EFUND DIGITAL	03434	13.750	-0.362%	83434	11.860	13.744	-0.503%	-0.044%	0.000
HS AINDTOPETF	03128	66.600	0.000%	83128	57.460	66.580	0.000%	-0.030%	0.000
CAM MSCI A50	02839	32.500	0.682%	82839	28.040	32.494	0.574%	-0.018%	129,791
AMUNDI HK35	03012	21.720	0.000%	83012	18.740	21.716	0.000%	-0.018%	0.000
ISHARESCGB	02829	63.120	0.159%	82829	54.460	63.110	0.037%	-0.016%	0.000
AMUNDI A50	02843	17.860	0.000%	82843	15.410	17.857	0.000%	-0.016%	0.000
CSOP SAUDI	02830	78.300	0.000%	82830	67.560	78.289	0.000%	-0.014%	0.000
EFUNDMSCIA50	03111	3.324	0.423%	83111	2.868	3.324	0.350%	-0.014%	332,127
CAM HKUS AI	03140	7.410	0.611%	83140	6.395	7.410	0.000%	0.000%	1,485
CAM DIGI GOLD	03418	33.140	1.222%	83418	28.600	33.143	0.917%	+0.008%	0.000
PP CGBOND	02817	148.700	0.168%	82817	128.350	148.733	0.000%	+0.022%	0.000
EFUND AI	03489	13.080	-0.229%	83489	11.290	13.083	-0.704%	+0.025%	9,111
CG BS CNASEAN	02805	9.685	0.000%	82805	8.360	9.688	0.000%	+0.027%	0.000
GX CL HK-US	03428	11.010	0.000%	83428	9.505	11.014	0.000%	+0.033%	0.000
ICBCCSOP CGPB	03199	120.350	0.000%	83199	103.900	120.391	0.000%	+0.034%	0.000
HSCEI ETF	02828	85.140	0.023%	82828	73.500	85.176	0.000%	+0.042%	104.039M
X CSOPCHINEXT	03147	14.200	0.924%	83147	12.260	14.207	0.822%	+0.052%	2,832
CAM BTC	03042	7.915	-0.815%	83042	6.835	7.921	-0.654%	+0.071%	3,976
ICBCCSOPCHINA	03167	59.080	0.000%	83167	51.020	59.125	-0.157%	+0.076%	0.000
HS ALOWCARBON	03038	34.940	0.000%	83038	30.180	34.974	0.000%	+0.098%	0.000
INVESCO QQQ	03455	5,418.000	-0.276%	83455	4,680.000	5,423.348	-0.319%	+0.099%	382,220
CAM 20 UST	03146	706.400	0.000%	83146	610.300	707.165	0.000%	+0.108%	0.000
BOCGBACLIMATE	03129	11.010	0.000%	83129	9.515	11.025	0.000%	+0.138%	0.000
A CAM RMBTMMF	03461	1,163.250	0.000%	83461	1,005.300	1,164.858	0.000%	+0.138%	0.000
ISHARESHSI	03115	91.860	0.153%	83115	79.380	91.988	-0.050%	+0.140%	1.164M
BOS CSOE HIDV	03437	9.795	-0.760%	83437	8.465	9.810	-0.936%	+0.150%	52,011
A CAM RMB MM	03161	1,230.100	0.000%	83161	1,063.250	1,232.006	0.000%	+0.155%	0.000
A BOS RMB MM	03192	1,244.800	0.000%	83192	1,076.000	1,246.779	0.000%	+0.159%	0.000
ISHARESCSI300	02846	36.420	0.000%	82846	31.480	36.479	0.000%	+0.163%	536,125
ISHARES AXJ	03010	85.100	-0.700%	83010	73.560	85.244	-0.568%	+0.169%	1.172M
A VP RMB MM	03420	1,168.100	0.000%	83420	1,009.950	1,170.246	0.000%	+0.184%	0.000
GX HS HIGHDIV	03110	30.880	0.130%	83110	26.700	30.938	0.000%	+0.187%	714,050
A GX HSCEICC	03416	8.645	0.116%	83416	7.475	8.661	0.000%	+0.190%	886,098
A BOS USD MM	03196	9,014.200	0.000%	83196	7,794.600	9,031.734	0.000%	+0.195%	0.000
PP CNUSDPROP	03001	104.550	0.000%	83001	90.400	104.756	0.000%	+0.197%	0.000
CAM MSCIINDIA	03404	6.250	0.000%	83404	5.405	6.263	0.000%	+0.206%	0.000
CAM SOL	03460	3.054	0.263%	83460	2.644	3.064	0.000%	+0.316%	0.000
A CSOP HKD MM	03053	1,186.350	0.004%	83053	1,027.150	1,190.267	0.000%	+0.330%	250,315
ICBCU KS KWEB	03102	29.540	0.068%	83102	25.580	29.640	0.000%	+0.338%	0.000
GX AGREENBOND	03059	57.740	0.000%	83059	50.020	57.963	0.000%	+0.387%	0.000
HGI ESGLEADER	03108	10.530	0.000%	83108	9.125	10.575	0.000%	+0.423%	0.000
A CSOP RMB MM	03122	194.950	0.000%	83122	169.000	195.823	0.000%	+0.448%	0.000
FG HS HIGHDIV	03031	9.590	0.000%	83031	8.315	9.636	0.000%	+0.474%	0.000
EFUND LIQUOR	03189	1.122	0.000%	83189	0.973	1.127	0.000%	+0.484%	112.200
HGI MSCI CN A	03118	18.620	-0.214%	83118	16.150	18.716	0.000%	+0.513%	0.000
CAM HSBIOTECH	03069	14.220	0.070%	83069	12.340	14.300	-0.404%	+0.563%	2.137M
X CSOPCSI500	03005	24.920	0.000%	83005	21.680	25.124	0.000%	+0.818%	0.000
BAY AREA DEV	00737	1.810	0.000%	80737	1.620	1.877	0.000%	+3.708%	0.000

Remark：	HKD to RMB: 0.86289
	Quote data and rate are at least 15-min delayed. Last updated: 27/07/2026 09:31
	The information above is only for reference.

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