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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.870	0.000%	80737	1.620	1.868	0.000%	-0.112%	0.000
TRACKER FUND	02800	23.160	-1.026%	82800	20.100	23.198	-0.888%	+0.165%	4.921B
CG BS CNASEAN	02805	9.025	0.000%	82805	7.815	9.018	0.000%	-0.073%	0.000
PP CGBOND	02817	146.950	0.000%	82817	127.450	146.970	0.000%	+0.014%	0.000
CSOP A50 ETF	02822	16.210	0.621%	82822	13.910	16.053	-0.072%	-0.966%	19.958M
ISHARES A50	02823	17.550	0.804%	82823	15.190	17.529	0.729%	-0.120%	26.300M
EFUND GOLD MI	02824	7.855	-4.149%	82824	7.060	8.148	0.000%	+3.733%	1.166M
HSCEI ETF	02828	76.900	-1.157%	82828	67.580	77.997	0.000%	+1.426%	2.928B
ISHARESCGB	02829	62.760	-0.032%	82829	54.420	62.800	0.000%	+0.063%	276,076
CSOP SAUDI	02830	79.080	0.000%	82830	68.460	79.009	0.000%	-0.090%	0.000
BOSERA STAR50	02832	15.820	3.264%	82832	13.210	15.246	0.000%	-3.628%	1.182M
CAM MSCI A50	02839	33.280	0.301%	82839	28.840	33.284	0.348%	+0.012%	2.051M
SPDR GOLD TRT	02840	2,858.000	-2.190%	82840	2,473.000	2,853.915	-2.292%	-0.143%	36.745M
AMUNDI A50	02843	17.800	0.000%	82843	15.410	17.785	0.000%	-0.087%	0.000
ISHARESCSI300	02846	38.560	0.364%	82846	33.340	38.477	0.301%	-0.214%	2.843M
PP CNUSDPROP	03001	104.050	0.048%	83001	90.400	104.246	0.000%	+0.188%	52,025
X CSOPCSI500	03005	28.740	0.000%	83005	24.900	28.734	0.000%	-0.020%	0.000
ISHARES AXJ	03010	90.380	0.400%	83010	78.460	90.542	0.745%	+0.179%	7.772M
AMUNDI HK35	03012	20.100	0.000%	83012	17.420	20.102	0.000%	+0.012%	0.000
FG HS HIGHDIV	03031	8.745	-2.400%	83031	7.760	8.955	0.000%	+2.406%	482,189
HS ALOWCARBON	03038	36.000	0.000%	83038	31.220	36.031	0.000%	+0.085%	0.000
CAM BTC	03042	7.245	-0.889%	83042	6.315	7.288	0.000%	+0.595%	695,326
CAM ETH	03046	3.728	0.215%	83046	3.228	3.725	0.000%	-0.070%	241,757
A CSOP HKD MM	03053	1,183.950	0.025%	83053	1,027.200	1,184.527	0.000%	+0.049%	1.171M
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.750	0.000%	-0.499%	0.000
CAM HSBIOTECH	03069	12.830	-1.911%	83069	11.270	13.005	0.000%	+1.367%	109.233M
VALUEGOLD ETF	03081	18.710	-2.450%	83081	16.230	18.728	-2.229%	+0.097%	8.136M
CAM HS TECH	03088	5.665	1.161%	83088	4.840	5.585	0.000%	-1.407%	33.485M
ICBCU KS KWEB	03102	27.120	0.000%	83102	23.500	27.120	0.000%	+0.000%	0.000
HGI ESGLEADER	03108	11.020	0.273%	83108	9.520	10.986	0.000%	-0.309%	231,420
GX HS HIGHDIV	03110	28.500	-1.927%	83110	24.740	28.553	-1.591%	+0.187%	10.398M
EFUNDMSCIA50	03111	3.354	0.721%	83111	2.876	3.319	0.000%	-1.039%	160,031
ISHARESHSI	03115	83.380	-1.162%	83115	73.140	84.402	0.000%	+1.226%	2.819M
HGI MSCI CN A	03118	19.750	1.334%	83118	16.900	19.502	0.000%	-1.254%	19,750
A CSOP RMB MM	03122	194.150	0.000%	83122	168.650	194.481	0.000%	+0.170%	0.000
HS AINDTOPETF	03128	61.920	0.259%	83128	53.400	61.579	0.000%	-0.551%	0.000
BOCGBACLIMATE	03129	10.700	0.000%	83129	9.275	10.703	0.000%	+0.024%	0.000
CAM HKUS AI	03140	7.400	1.928%	83140	6.290	7.260	0.000%	-1.898%	242,116
CAM 20 UST	03146	737.900	0.000%	83146	640.750	738.888	0.000%	+0.134%	0.000
X CSOPCHINEXT	03147	17.500	2.941%	83147	14.970	17.277	1.560%	-1.276%	8.732M
PREMIA STAR50	03151	15.410	3.284%	83151	13.130	15.153	1.941%	-1.666%	1.056M
A CAM RMB MM	03161	1,229.100	0.000%	83161	1,062.550	1,225.291	0.000%	-0.310%	0.000
ICBCCSOPCHINA	03167	55.000	-0.686%	83167	47.780	55.146	-0.209%	+0.265%	234,260
CAM CSI300	03188	59.720	0.776%	83188	51.740	59.713	0.779%	-0.012%	40.993M
EFUND LIQUOR	03189	1.046	-1.876%	83189	0.911	1.051	-0.871%	+0.518%	205,926
A BOS RMB MM	03192	1,239.300	0.089%	83192	1,075.000	1,240.298	0.005%	+0.081%	782,892
A BOS USD MM	03196	8,981.900	0.000%	83196	7,793.950	8,987.676	0.000%	+0.064%	0.000
ICBCCSOP CGPB	03199	120.950	0.083%	83199	104.700	120.736	0.000%	-0.177%	2,419
CAM HSI ESG	03403	47.360	-0.127%	83403	40.980	47.295	0.000%	-0.138%	947.400
CAM MSCIINDIA	03404	6.355	0.000%	83404	5.530	6.381	0.000%	+0.407%	0.000
A GX HSCEICC	03416	8.250	-0.901%	83416	7.160	8.263	-1.037%	+0.153%	99.083M
CAM DIGI GOLD	03418	32.100	-2.372%	83418	28.440	32.824	0.000%	+2.254%	77,740
A VP RMB MM	03420	1,167.000	0.000%	83420	1,008.550	1,163.918	0.000%	-0.264%	0.000
GX CL HK-US	03428	10.240	0.000%	83428	8.880	10.249	0.000%	+0.085%	0.000
EFUND DIGITAL	03434	12.970	-0.613%	83434	11.260	12.992	0.000%	+0.170%	5,188
BOS CSOE HIDV	03437	9.090	-2.205%	83437	7.970	9.197	-0.994%	+1.180%	3.730M
INVESCO QQQ	03455	5,692.000	1.625%	83455	4,855.000	5,603.116	0.000%	-1.562%	994,873
CAM SOL	03460	3.002	2.808%	83460	2.530	2.920	0.000%	-2.736%	69,549
A CAM RMBTMMF	03461	1,162.300	0.000%	83461	1,004.400	1,159.129	0.000%	-0.273%	0.000
EFUND APAC HD	03483	16.440	-1.851%	83483	14.440	16.666	0.000%	+1.373%	4.519M
EFUND AI	03489	14.100	1.952%	83489	11.920	13.757	0.000%	-2.431%	2.484M

Remark：	HKD to RMB: 0.86655
	Quote data and rate are at least 15-min delayed. Last updated: 30/06/2026 12:56
	The information above is only for reference.

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