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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	24.080	1.176%	82800	20.820	24.033	0.970%	-0.196%	23.823B
HSCEI ETF	02828	80.280	1.466%	82828	69.600	80.331	1.487%	+0.063%	14.958B
CAM HSBIOTECH	03069	14.300	2.289%	83069	12.380	14.290	2.230%	-0.068%	215.361M
A GX HSCEICC	03416	8.470	0.594%	83416	7.345	8.477	0.754%	+0.088%	101.174M
CAM CSI300	03188	58.340	0.034%	83188	50.480	58.265	0.079%	-0.128%	100.870M
ISHARES A50	02823	16.940	0.355%	82823	14.720	16.990	0.204%	+0.296%	56.392M
CSOP A50 ETF	02822	15.670	0.064%	82822	13.600	15.699	0.295%	+0.183%	34.581M
ISHARES AXJ	03010	90.240	-0.331%	83010	78.180	90.244	0.026%	+0.004%	29.681M
SPDR GOLD TRT	02840	2,994.000	-0.200%	82840	2,597.000	2,997.306	0.000%	+0.110%	28.357M
GX HS HIGHDIV	03110	29.600	0.543%	83110	25.580	29.523	0.471%	-0.260%	22.473M
EFUND AI	03489	13.560	-0.659%	83489	11.800	13.621	0.000%	+0.449%	21.544M
EFUND APAC HD	03483	17.020	0.591%	83483	14.770	17.048	1.512%	+0.164%	17.878M
PREMIA STAR50	03151	14.010	0.574%	83151	12.120	13.989	0.748%	-0.148%	10.711M
BOS CSOE HIDV	03437	9.300	0.486%	83437	8.030	9.270	0.250%	-0.327%	7.716M
VALUEGOLD ETF	03081	19.680	-0.253%	83081	17.010	19.635	-0.117%	-0.230%	6.644M
INVESCO QQQ	03455	5,650.000	0.018%	83455	4,891.000	5,645.383	0.061%	-0.082%	5.286M
X CSOPCHINEXT	03147	15.900	-2.094%	83147	13.800	15.927	-1.989%	+0.172%	4.283M
HS ALOWCARBON	03038	35.360	-0.169%	83038	30.620	35.340	-0.390%	-0.058%	3.532M
ISHARESHSI	03115	86.520	0.980%	83115	74.820	86.365	1.163%	-0.179%	3.139M
ISHARESCSI300	02846	37.760	-0.264%	82846	32.760	37.815	-0.122%	+0.146%	3.132M
CAM HS TECH	03088	5.785	0.872%	83088	4.998	5.769	0.523%	-0.273%	2.772M
EFUNDMSCIA50	03111	3.278	0.183%	83111	2.832	3.269	0.426%	-0.274%	1.920M
A CSOP HKD MM	03053	1,184.600	-0.034%	83053	1,027.150	1,187.436	0.000%	+0.239%	1.718M
CAM BTC	03042	7.670	1.927%	83042	6.645	7.670	2.388%	-0.002%	1.604M
CAM MSCI A50	02839	32.600	0.000%	82839	28.260	32.617	0.284%	+0.051%	1.492M
EFUND LIQUOR	03189	1.080	0.559%	83189	0.935	1.079	1.300%	-0.067%	1.422M
EFUND GOLD MI	02824	9.030	-0.769%	82824	7.840	9.049	0.000%	+0.212%	1.123M
CAM ETH	03046	4.186	3.205%	83046	3.614	4.172	3.139%	-0.342%	892,442
BOSERA STAR50	02832	14.440	0.908%	82832	12.420	14.334	0.323%	-0.734%	785,420
CAM HSI ESG	03403	48.780	1.119%	83403	42.260	48.781	1.294%	+0.002%	649,904
HGI ESGLEADER	03108	10.810	-0.277%	83108	9.410	10.868	0.000%	+0.540%	454,020
ICBCCSOPCHINA	03167	57.540	1.267%	83167	49.860	57.554	1.548%	+0.024%	436,012
PP CNUSDPROP	03001	103.950	0.096%	83001	90.300	104.227	0.166%	+0.266%	326,191
FG HS HIGHDIV	03031	8.995	0.841%	83031	7.790	8.992	0.907%	-0.033%	299,336
CG BS CNASEAN	02805	9.230	1.373%	82805	7.945	9.171	0.889%	-0.642%	240,903
CAM HKUS AI	03140	7.420	-0.135%	83140	6.410	7.399	0.000%	-0.289%	110,298
A CAM RMB MM	03161	1,227.100	0.000%	83161	1,062.750	1,227.226	-0.009%	+0.010%	101,816
ICBCCSOP CGPB	03199	120.800	-0.371%	83199	104.800	120.972	0.048%	+0.142%	82,346
CAM DIGI GOLD	03418	33.640	-0.532%	83418	29.180	33.673	0.000%	+0.097%	67,670
ISHARESCGB	02829	62.800	-0.032%	82829	54.360	62.748	0.037%	-0.082%	51,528
A BOS RMB MM	03192	1,240.500	-0.020%	83192	1,076.000	1,243.909	0.000%	+0.275%	24,812
CAM SOL	03460	3.242	-0.491%	83460	2.816	3.250	0.000%	+0.241%	9,706
BOCGBACLIMATE	03129	10.850	0.836%	83129	9.360	10.803	0.645%	-0.432%	8,680
EFUND DIGITAL	03434	13.480	0.974%	83434	11.650	13.446	1.393%	-0.252%	2,696
BAY AREA DEV	00737	1.860	0.000%	80737	1.620	1.873	0.000%	+0.688%	2,303
GX CL HK-US	03428	10.340	0.097%	83428	8.965	10.347	0.336%	+0.070%	1,034
PP CGBOND	02817	146.950	0.000%	82817	127.300	147.165	0.000%	+0.146%	0.000
CSOP SAUDI	02830	78.540	-0.178%	82830	68.040	78.544	0.000%	+0.006%	0.000
AMUNDI A50	02843	17.370	0.000%	82843	15.030	17.351	0.000%	-0.112%	0.000
X CSOPCSI500	03005	28.380	-0.630%	83005	24.640	28.446	0.000%	+0.232%	0.000
AMUNDI HK35	03012	20.340	0.000%	83012	17.650	20.369	0.000%	+0.141%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.895	0.000%	-0.250%	0.000
ICBCU KS KWEB	03102	28.780	2.347%	83102	24.940	28.789	2.465%	+0.029%	0.000
HGI MSCI CN A	03118	19.130	0.000%	83118	16.560	19.118	0.000%	-0.061%	0.000
A CSOP RMB MM	03122	195.400	-0.077%	83122	168.650	194.968	0.000%	-0.221%	0.000
HS AINDTOPETF	03128	62.200	0.745%	83128	53.820	62.125	0.787%	-0.121%	0.000
CAM 20 UST	03146	725.850	0.000%	83146	628.150	726.172	0.000%	+0.044%	0.000
A BOS USD MM	03196	8,997.100	0.000%	83196	7,793.950	9,010.189	0.000%	+0.146%	0.000
CAM MSCIINDIA	03404	6.420	0.391%	83404	5.560	6.418	0.452%	-0.032%	0.000
A VP RMB MM	03420	1,166.500	-0.043%	83420	1,008.800	1,164.467	0.025%	-0.174%	0.000
A CAM RMBTMMF	03461	1,161.750	-0.047%	83461	1,004.800	1,159.850	0.040%	-0.164%	0.000

Remark：	HKD to RMB: 0.86640
	Quote data and rate are at least 15-min delayed. Last updated: 06/07/2026 16:40
	The information above is only for reference.

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