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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	29.480	2.575%	83005	25.500	29.454	2.410%	-0.089%	93,568
X CSOPCHINEXT	03147	17.800	4.706%	83147	15.160	17.511	2.849%	-1.626%	12.233M
VALUEGOLD ETF	03081	19.020	-0.834%	83081	16.470	19.025	-0.783%	+0.027%	13.870M
TRACKER FUND	02800	23.280	-0.513%	82800	20.160	23.288	-0.592%	+0.032%	12.428B
SPDR GOLD TRT	02840	2,908.000	-0.479%	82840	2,509.000	2,898.022	-0.869%	-0.343%	69.553M
PREMIA STAR50	03151	15.520	4.021%	83151	13.430	15.517	4.270%	-0.021%	2.926M
PP CNUSDPROP	03001	104.050	0.048%	83001	90.350	104.359	-0.055%	+0.297%	93,645
PP CGBOND	02817	146.950	0.000%	82817	127.450	147.188	0.000%	+0.162%	232,231
ISHARESHSI	03115	83.820	-0.640%	83115	72.780	84.065	-0.492%	+0.292%	3.379M
ISHARESCSI300	02846	38.900	1.249%	82846	33.620	38.841	1.143%	-0.151%	3.999M
ISHARESCGB	02829	62.800	0.032%	82829	54.400	62.835	-0.037%	+0.055%	291,134
ISHARES AXJ	03010	90.660	0.711%	83010	78.420	90.599	0.693%	-0.068%	26.210M
ISHARES A50	02823	17.600	1.091%	82823	15.210	17.569	0.862%	-0.177%	74.777M
INVESCO QQQ	03455	5,688.000	1.553%	83455	4,924.000	5,687.469	1.421%	-0.009%	4.257M
ICBCU KS KWEB	03102	27.340	0.811%	83102	23.680	27.352	0.766%	+0.042%	0.000
ICBCCSOPCHINA	03167	55.340	-0.072%	83167	47.900	55.327	0.042%	-0.024%	234,385
ICBCCSOP CGPB	03199	120.550	-0.248%	83199	104.600	120.811	-0.096%	+0.216%	337,963
HSCEI ETF	02828	77.400	-0.514%	82828	67.260	77.689	-0.474%	+0.373%	13.362B
HS ALOWCARBON	03038	36.460	1.278%	83038	31.540	36.430	1.025%	-0.082%	0.000
HS AINDTOPETF	03128	61.920	0.259%	83128	53.400	61.670	0.000%	-0.404%	0.000
HGI MSCI CN A	03118	19.850	1.847%	83118	17.200	19.868	1.775%	+0.088%	119,051
HGI ESGLEADER	03108	11.140	1.365%	83108	9.640	11.135	1.261%	-0.048%	231,420
GX HS HIGHDIV	03110	28.640	-1.445%	83110	24.740	28.572	-1.591%	-0.239%	20.992M
GX CL HK-US	03428	10.230	-0.098%	83428	8.855	10.228	-0.282%	-0.020%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.836	0.000%	-0.352%	0.000
FG HS HIGHDIV	03031	8.780	-2.009%	83031	7.615	8.798	-1.869%	+0.203%	596,913
EFUNDMSCIA50	03111	3.370	1.201%	83111	2.912	3.363	1.252%	-0.202%	161,709
EFUND LIQUOR	03189	1.056	-0.938%	83189	0.919	1.057	0.000%	+0.124%	553,690
EFUND GOLD MI	02824	8.045	-1.830%	82824	6.970	8.050	-1.275%	+0.062%	2.242M
EFUND DIGITAL	03434	13.060	0.077%	83434	11.310	13.064	0.444%	+0.028%	5,188
EFUND APAC HD	03483	16.430	-1.910%	83483	14.270	16.483	-1.177%	+0.320%	9.332M
EFUND AI	03489	14.120	2.097%	83489	12.190	14.080	2.265%	-0.283%	9.112M
CSOP SAUDI	02830	78.420	-0.835%	82830	67.780	78.277	-0.993%	-0.182%	23,484
CSOP A50 ETF	02822	16.240	0.807%	82822	14.030	16.205	0.790%	-0.213%	36.495M
CG BS CNASEAN	02805	9.010	-0.166%	82805	7.800	9.009	-0.192%	-0.007%	0.000
CAM SOL	03460	2.988	2.329%	83460	2.574	2.973	1.739%	-0.499%	69,549
CAM MSCIINDIA	03404	6.380	0.393%	83404	5.525	6.382	-0.090%	+0.026%	66,404
CAM MSCI A50	02839	33.560	1.145%	82839	29.000	33.494	0.905%	-0.198%	2.069M
CAM HSI ESG	03403	47.200	-0.464%	83403	40.980	47.334	0.000%	+0.284%	1,419
CAM HSBIOTECH	03069	12.890	-1.453%	83069	11.180	12.914	-0.799%	+0.182%	169.010M
CAM HS TECH	03088	5.710	1.964%	83088	4.942	5.710	2.107%	-0.009%	36.658M
CAM HKUS AI	03140	7.460	2.755%	83140	6.435	7.433	2.305%	-0.365%	245,094
CAM ETH	03046	3.742	0.591%	83046	3.240	3.743	0.372%	+0.017%	472,948
CAM DIGI GOLD	03418	32.580	-0.912%	83418	28.200	32.572	-0.844%	-0.023%	234,625
CAM CSI300	03188	59.820	0.945%	83188	51.800	59.832	0.896%	+0.019%	116.313M
CAM BTC	03042	7.225	-1.163%	83042	6.255	7.223	-0.950%	-0.022%	1.432M
CAM 20 UST	03146	737.900	0.000%	83146	640.750	739.982	0.000%	+0.282%	0.000
BOSERA STAR50	02832	15.870	3.590%	82832	13.730	15.859	3.936%	-0.070%	1.262M
BOS CSOE HIDV	03437	9.110	-1.990%	83437	7.865	9.084	-2.298%	-0.289%	6.996M
BOCGBACLIMATE	03129	10.740	0.374%	83129	9.295	10.741	0.216%	+0.007%	0.000
BAY AREA DEV	00737	1.840	-1.604%	80737	1.620	1.871	0.000%	+1.672%	255,530
AMUNDI HK35	03012	20.100	0.000%	83012	17.420	20.119	0.000%	+0.096%	0.000
AMUNDI A50	02843	18.080	1.573%	82843	15.560	17.973	0.973%	-0.594%	78,968
A VP RMB MM	03420	1,167.000	0.000%	83420	1,008.550	1,164.823	0.000%	-0.187%	0.000
A GX HSCEICC	03416	8.300	-0.300%	83416	7.180	8.293	-0.760%	-0.081%	144.089M
A CSOP RMB MM	03122	194.500	0.180%	83122	168.650	194.769	0.000%	+0.138%	0.000
A CSOP HKD MM	03053	1,183.800	0.013%	83053	1,027.200	1,186.282	0.000%	+0.210%	3.261M
A CAM RMBTMMF	03461	1,162.300	0.000%	83461	1,004.400	1,160.030	0.000%	-0.195%	0.000
A CAM RMB MM	03161	1,229.100	0.000%	83161	1,062.600	1,227.164	0.005%	-0.158%	1,227
A BOS USD MM	03196	8,983.450	0.017%	83196	7,793.950	9,000.991	0.000%	+0.195%	0.000
A BOS RMB MM	03192	1,239.650	0.117%	83192	1,075.000	1,241.484	0.005%	+0.148%	783,401

Remark：	HKD to RMB: 0.86610
	Quote data and rate are at least 15-min delayed. Last updated: 30/06/2026 16:40
	The information above is only for reference.

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