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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	25.480	2.247%	83005	21.920	25.398	1.107%	-0.321%	113,936
X CSOPCHINEXT	03147	14.580	3.625%	83147	12.530	14.521	3.043%	-0.404%	7.674M
VALUEGOLD ETF	03081	19.300	0.994%	83081	16.670	19.315	0.908%	+0.078%	6.974M
TRACKER FUND	02800	25.700	1.101%	82800	22.200	25.725	1.093%	+0.099%	10.588B
SPDR GOLD TRT	02840	2,941.000	0.892%	82840	2,542.000	2,945.608	1.074%	+0.157%	24.129M
PREMIA STAR50	03151	12.720	1.113%	83151	10.960	12.699	1.014%	-0.165%	3.585M
PP CNUSDPROP	03001	104.550	0.000%	83001	90.400	104.756	0.000%	+0.197%	62,730
PP CGBOND	02817	149.000	0.370%	82817	128.350	148.746	0.000%	-0.171%	0.000
ISHARESHSI	03115	92.760	1.134%	83115	79.960	92.648	0.680%	-0.121%	4.116M
ISHARESCSI300	02846	36.960	1.483%	82846	31.900	36.962	1.334%	+0.005%	5.685M
ISHARESCGB	02829	63.120	0.159%	82829	54.460	63.089	0.037%	-0.050%	1.622M
ISHARES AXJ	03010	86.260	0.653%	83010	74.320	86.113	0.460%	-0.171%	5.589M
ISHARES A50	02823	17.160	0.882%	82823	14.810	17.160	0.817%	0.000%	93.830M
INVESCO QQQ	03455	5,442.000	0.166%	83455	4,695.000	5,440.223	0.000%	-0.033%	4.249M
ICBCU KS KWEB	03102	29.840	1.084%	83102	25.740	29.824	0.625%	-0.053%	0.000
ICBCCSOPCHINA	03167	59.520	0.745%	83167	51.240	59.370	0.274%	-0.251%	226,176
ICBCCSOP CGPB	03199	120.500	0.125%	83199	103.900	120.391	0.000%	-0.091%	211,660
HSCEI ETF	02828	85.960	0.987%	82828	74.400	86.205	1.224%	+0.285%	8.966B
HS ALOWCARBON	03038	35.160	0.630%	83038	30.320	35.131	0.464%	-0.083%	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	18.713	0.000%	+0.281%	0.000
HGI ESGLEADER	03108	10.620	0.855%	83108	9.160	10.613	0.384%	-0.062%	0.000
GX HS HIGHDIV	03110	31.120	0.908%	83110	26.800	31.052	0.375%	-0.217%	13.480M
GX CL HK-US	03428	11.100	0.817%	83428	9.530	11.043	0.263%	-0.510%	7,215
GX AGREENBOND	03059	57.740	0.000%	83059	50.020	57.963	0.000%	+0.387%	0.000
FG HS HIGHDIV	03031	9.640	0.521%	83031	8.315	9.634	0.000%	-0.065%	123,022
EFUNDMSCIA50	03111	3.350	1.208%	83111	2.882	3.339	0.840%	-0.321%	1.793M
EFUND LIQUOR	03189	1.134	1.070%	83189	0.978	1.133	0.514%	-0.072%	119,285
EFUND GOLD MI	02824	9.320	1.304%	82824	8.015	9.287	0.565%	-0.357%	416,273
EFUND DIGITAL	03434	13.790	-0.072%	83434	11.920	13.808	0.000%	+0.128%	1,374
EFUND APAC HD	03483	18.000	0.167%	83483	15.490	17.948	0.129%	-0.291%	486,505
EFUND AI	03489	13.230	0.915%	83489	11.390	13.199	0.176%	-0.237%	638,406
CSOP SAUDI	02830	78.720	0.536%	82830	67.660	78.396	0.148%	-0.412%	60,360
CSOP A50 ETF	02822	15.890	1.146%	82822	13.720	15.898	1.105%	+0.050%	49.032M
CG BS CNASEAN	02805	9.730	0.465%	82805	8.395	9.728	0.419%	-0.026%	0.000
CAM SOL	03460	3.078	1.051%	83460	2.644	3.064	0.000%	-0.465%	6,453
CAM MSCIINDIA	03404	6.350	1.600%	83404	5.465	6.332	1.110%	-0.281%	247,135
CAM MSCI A50	02839	32.720	1.363%	82839	28.260	32.744	1.363%	+0.074%	1.264M
CAM HSI ESG	03403	52.020	1.483%	83403	44.840	51.955	0.855%	-0.125%	516,000
CAM HSBIOTECH	03069	14.240	0.211%	83069	12.330	14.286	-0.484%	+0.326%	50.791M
CAM HS TECH	03088	5.990	1.439%	83088	5.155	5.973	1.576%	-0.285%	124.585M
CAM HKUS AI	03140	7.460	1.290%	83140	6.425	7.446	0.469%	-0.195%	13,304
CAM ETH	03046	4.628	3.907%	83046	3.994	4.628	3.364%	-0.006%	1.691M
CAM DIGI GOLD	03418	33.060	0.977%	83418	28.520	33.045	0.635%	-0.044%	17,884
CAM CSI300	03188	56.900	2.412%	83188	48.640	56.361	1.376%	-0.948%	104.810M
CAM BTC	03042	7.940	-0.501%	83042	6.855	7.943	-0.363%	+0.039%	3.954M
CAM 20 UST	03146	709.900	0.495%	83146	612.600	709.824	0.377%	-0.011%	0.000
BOSERA STAR50	02832	13.100	1.236%	82832	11.290	13.083	1.256%	-0.128%	56,544
BOS CSOE HIDV	03437	9.830	-0.405%	83437	8.490	9.835	-0.644%	+0.052%	2.178M
BOCGBACLIMATE	03129	11.170	1.453%	83129	9.635	11.167	1.261%	-0.029%	0.000
BAY AREA DEV	00737	1.810	0.000%	80737	1.550	1.796	-4.321%	-0.756%	353,899
AMUNDI HK35	03012	21.780	0.276%	83012	18.790	21.772	0.267%	-0.039%	0.000
AMUNDI A50	02843	17.860	0.000%	82843	15.410	17.855	0.000%	-0.028%	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%	93.089M
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	1,187.400	0.093%	83053	1,027.150	1,190.267	0.000%	+0.242%	6.352M
A CAM RMBTMMF	03461	1,163.250	0.000%	83461	1,005.300	1,164.868	0.000%	+0.139%	0.000
A CAM RMB MM	03161	1,230.800	0.057%	83161	1,063.250	1,232.016	0.000%	+0.099%	0.000
A BOS USD MM	03196	9,014.200	0.000%	83196	7,794.600	9,031.734	0.000%	+0.195%	0.000
A BOS RMB MM	03192	1,245.650	0.068%	83192	1,077.100	1,248.154	0.102%	+0.201%	43,656

Remark：	HKD to RMB: 0.86304
	Quote data and rate are at least 15-min delayed. Last updated: 27/07/2026 16:40
	The information above is only for reference.

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