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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HSCEI ETF	02828	77.160	-0.823%	82828	66.860	77.197	-1.065%	+0.048%	10.023B
TRACKER FUND	02800	23.220	-0.769%	82800	20.100	23.208	-0.888%	-0.051%	9.306B
CAM HSBIOTECH	03069	12.770	-2.370%	83069	11.080	12.793	-1.686%	+0.180%	150.105M
A GX HSCEICC	03416	8.280	-0.541%	83416	7.155	8.261	-1.106%	-0.234%	127.399M
CAM CSI300	03188	59.860	1.012%	83188	51.800	59.808	0.896%	-0.086%	82.008M
ISHARES A50	02823	17.530	0.689%	82823	15.170	17.515	0.597%	-0.084%	58.404M
SPDR GOLD TRT	02840	2,898.000	-0.821%	82840	2,508.000	2,895.539	-0.909%	-0.085%	56.835M
CAM HS TECH	03088	5.690	1.607%	83088	4.922	5.683	1.694%	-0.131%	34.725M
CSOP A50 ETF	02822	16.210	0.621%	82822	14.020	16.188	0.718%	-0.139%	28.161M
ISHARES AXJ	03010	90.600	0.644%	83010	78.420	90.555	0.693%	-0.050%	19.598M
GX HS HIGHDIV	03110	28.540	-1.789%	83110	24.740	28.547	-1.591%	+0.025%	17.990M
VALUEGOLD ETF	03081	19.000	-0.938%	83081	16.440	18.982	-0.964%	-0.097%	13.256M
X CSOPCHINEXT	03147	17.550	3.235%	83147	15.170	17.515	2.917%	-0.198%	11.510M
EFUND APAC HD	03483	16.420	-1.970%	83483	14.230	16.430	-1.454%	+0.058%	8.780M
BOS CSOE HIDV	03437	9.105	-2.044%	83437	7.895	9.115	-1.925%	+0.109%	6.171M
EFUND AI	03489	14.140	2.242%	83489	12.200	14.086	2.349%	-0.384%	5.032M
INVESCO QQQ	03455	5,693.000	1.643%	83455	4,932.000	5,694.495	1.586%	+0.026%	4.086M
ISHARESCSI300	02846	38.840	1.093%	82846	33.600	38.795	1.083%	-0.117%	3.840M
ISHARESHSI	03115	83.520	-0.996%	83115	72.420	83.616	-0.984%	+0.115%	3.337M
PREMIA STAR50	03151	15.500	3.887%	83151	13.430	15.506	4.270%	+0.041%	2.895M
A CSOP HKD MM	03053	1,183.200	-0.038%	83053	1,027.200	1,184.527	0.000%	+0.112%	2.225M
EFUND GOLD MI	02824	8.000	-2.379%	82824	6.960	8.036	-1.416%	+0.443%	2.116M
CAM MSCI A50	02839	33.520	1.025%	82839	29.040	33.530	1.044%	+0.029%	2.069M
BOSERA STAR50	02832	15.880	3.655%	82832	13.750	15.876	4.088%	-0.027%	1.253M
CAM BTC	03042	7.240	-0.958%	83042	6.260	7.227	-0.871%	-0.175%	1.105M
A BOS RMB MM	03192	1,239.950	0.141%	83192	1,075.000	1,240.298	0.005%	+0.028%	783,392
FG HS HIGHDIV	03031	8.750	-2.344%	83031	7.615	8.792	-1.869%	+0.483%	574,970
EFUND LIQUOR	03189	1.054	-1.126%	83189	0.917	1.059	-0.218%	+0.446%	553,690
CAM ETH	03046	3.746	0.699%	83046	3.244	3.746	0.496%	-0.012%	350,574
ISHARESCGB	02829	62.780	0.000%	82829	54.400	62.810	-0.037%	+0.048%	291,134
CAM HKUS AI	03140	7.460	2.755%	83140	6.435	7.429	2.305%	-0.411%	245,094
ICBCCSOPCHINA	03167	55.140	-0.433%	83167	47.800	55.186	-0.167%	+0.084%	234,383
PP CGBOND	02817	146.950	0.000%	82817	127.450	146.970	0.000%	+0.014%	232,231
HGI ESGLEADER	03108	11.120	1.183%	83108	9.630	11.118	1.155%	-0.018%	231,420
CAM DIGI GOLD	03418	32.560	-0.973%	83418	28.180	32.537	-0.914%	-0.072%	213,136
EFUNDMSCIA50	03111	3.364	1.021%	83111	2.912	3.362	1.252%	-0.054%	161,709
BAY AREA DEV	00737	1.870	0.000%	80737	1.620	1.868	0.000%	-0.112%	134,640
PP CNUSDPROP	03001	104.050	0.048%	83001	90.400	104.246	0.000%	+0.188%	93,645
X CSOPCSI500	03005	29.500	2.644%	83005	25.460	29.396	2.249%	-0.352%	93,568
AMUNDI A50	02843	18.070	1.517%	82843	15.560	17.965	0.973%	-0.583%	78,967
CAM SOL	03460	2.986	2.260%	83460	2.574	2.972	1.739%	-0.478%	69,549
CAM MSCIINDIA	03404	6.380	0.393%	83404	5.525	6.379	-0.090%	-0.013%	66,404
CSOP SAUDI	02830	78.700	-0.481%	82830	67.820	78.304	-0.935%	-0.503%	23,481
HGI MSCI CN A	03118	19.830	1.744%	83118	17.170	19.825	1.598%	-0.028%	19,750
ICBCCSOP CGPB	03199	120.350	-0.414%	83199	104.700	120.736	0.000%	+0.321%	9,640
EFUND DIGITAL	03434	13.000	-0.383%	83434	11.260	13.004	0.000%	+0.031%	5,188
CAM HSI ESG	03403	47.160	-0.548%	83403	40.860	47.174	-0.293%	+0.029%	1,419
A CAM RMB MM	03161	1,228.700	-0.033%	83161	1,062.600	1,226.259	0.005%	-0.199%	1,227
CG BS CNASEAN	02805	8.995	-0.332%	82805	7.790	8.994	-0.320%	-0.014%	0.000
AMUNDI HK35	03012	20.060	-0.199%	83012	17.360	20.049	-0.344%	-0.055%	0.000
HS ALOWCARBON	03038	36.380	1.056%	83038	31.540	36.414	1.025%	+0.092%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.750	0.000%	-0.499%	0.000
ICBCU KS KWEB	03102	27.300	0.664%	83102	23.640	27.295	0.596%	-0.019%	0.000
A CSOP RMB MM	03122	194.400	0.129%	83122	168.650	194.481	0.000%	+0.041%	0.000
HS AINDTOPETF	03128	61.920	0.259%	83128	53.400	61.579	0.000%	-0.551%	0.000
BOCGBACLIMATE	03129	10.710	0.093%	83129	9.280	10.714	0.054%	+0.041%	0.000
CAM 20 UST	03146	737.900	0.000%	83146	640.750	738.888	0.000%	+0.134%	0.000
A BOS USD MM	03196	8,992.300	0.116%	83196	7,793.950	8,987.676	0.000%	-0.051%	0.000
A VP RMB MM	03420	1,166.600	-0.034%	83420	1,008.650	1,163.935	0.010%	-0.228%	0.000
GX CL HK-US	03428	10.210	-0.293%	83428	8.840	10.207	-0.450%	-0.033%	0.000
A CAM RMBTMMF	03461	1,161.900	-0.034%	83461	1,004.650	1,159.320	0.025%	-0.222%	0.000

Remark：	HKD to RMB: 0.86610
	Quote data and rate are at least 15-min delayed. Last updated: 30/06/2026 14:55
	The information above is only for reference.

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