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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	24.680	-0.724%	82800	21.280	24.673	-0.746%	-0.027%	11.099B
HSCEI ETF	02828	84.020	-0.850%	82828	72.460	84.012	-1.065%	-0.010%	5.311B
A GX HSCEICC	03416	9.040	-0.823%	83416	7.800	9.044	-0.889%	+0.048%	191.686M
CAM CSI300	03188	59.340	1.436%	83188	51.160	59.312	0.947%	-0.047%	66.336M
CAM HSBIOTECH	03069	11.950	-1.321%	83069	10.320	11.964	-1.055%	+0.117%	47.377M
CSOP A50 ETF	02822	16.230	-0.246%	82822	14.000	16.233	-0.356%	+0.019%	30.541M
SPDR GOLD TRT	02840	3,112.000	-0.128%	82840	2,687.000	3,115.368	0.000%	+0.108%	27.174M
GX HS HIGHDIV	03110	30.740	-1.094%	83110	26.500	30.726	-1.340%	-0.046%	21.920M
ISHARES A50	02823	17.560	-0.510%	82823	15.130	17.541	-0.526%	-0.108%	15.852M
PREMIA STAR50	03151	12.980	4.931%	83151	11.160	12.940	4.299%	-0.311%	12.066M
CAM HS TECH	03088	5.940	0.169%	83088	5.105	5.919	0.000%	-0.362%	8.324M
BOS CSOE HIDV	03437	9.880	-1.002%	83437	8.525	9.884	-0.583%	+0.041%	5.981M
CAM BTC	03042	7.975	-1.543%	83042	6.895	7.994	-1.500%	+0.238%	5.106M
INVESCO QQQ	03455	5,769.000	-0.859%	83455	4,973.000	5,765.807	-0.936%	-0.055%	4.844M
VALUEGOLD ETF	03081	20.400	-0.098%	83081	17.600	20.406	-0.114%	+0.029%	4.664M
ISHARES AXJ	03010	93.100	0.323%	83010	80.560	93.400	0.625%	+0.323%	3.968M
EFUNDMSCIA50	03111	3.378	0.119%	83111	2.916	3.381	0.206%	+0.082%	3.569M
CAM MSCI A50	02839	33.620	0.478%	82839	28.980	33.603	0.138%	-0.052%	2.896M
A CSOP HKD MM	03053	1,183.100	-0.127%	83053	1,027.200	1,190.826	0.000%	+0.653%	2.728M
EFUND APAC HD	03483	17.640	-0.676%	83483	15.250	17.681	-0.974%	+0.234%	2.627M
X CSOPCHINEXT	03147	16.890	1.077%	83147	14.520	16.835	0.833%	-0.326%	2.493M
EFUND AI	03489	14.020	1.301%	83489	12.070	13.994	0.500%	-0.184%	1.596M
ISHARESCGB	02829	62.920	0.000%	82829	54.280	62.914	0.000%	-0.009%	1.580M
CAM ETH	03046	4.204	0.670%	83046	3.634	4.213	0.888%	+0.222%	1.162M
EFUND GOLD MI	02824	9.860	0.612%	82824	8.465	9.814	0.178%	-0.464%	1.023M
ISHARESHSI	03115	88.960	-0.626%	83115	76.820	89.067	-0.672%	+0.120%	903,256
ISHARESCSI300	02846	38.500	0.785%	82846	33.160	38.446	0.546%	-0.139%	888,641
EFUND LIQUOR	03189	1.120	-0.356%	83189	0.968	1.122	-0.718%	+0.215%	791,621
BOSERA STAR50	02832	13.380	4.531%	82832	11.520	13.357	4.632%	-0.175%	768,578
CAM MSCIINDIA	03404	6.390	0.709%	83404	5.515	6.394	0.731%	+0.066%	678,657
ICBCCSOPCHINA	03167	58.520	-0.442%	83167	50.540	58.597	-0.629%	+0.132%	468,697
ICBCCSOP CGPB	03199	120.700	0.124%	83199	104.550	121.204	0.000%	+0.418%	405,226
FG HS HIGHDIV	03031	9.565	-1.797%	83031	8.625	9.999	0.000%	+4.542%	310,221
BAY AREA DEV	00737	1.900	0.000%	80737	1.620	1.878	0.000%	-1.161%	279,320
CAM DIGI GOLD	03418	34.980	-0.114%	83418	30.200	35.020	0.000%	+0.113%	277,876
CAM SOL	03460	2.940	-1.606%	83460	2.546	2.952	-1.241%	+0.404%	254,092
PP CNUSDPROP	03001	104.200	-0.048%	83001	90.100	104.452	0.000%	+0.242%	145,900
A BOS RMB MM	03192	1,244.550	-0.040%	83192	1,074.100	1,245.335	0.000%	+0.063%	108,280
CAM HKUS AI	03140	7.765	-0.321%	83140	6.735	7.808	-0.148%	+0.557%	76,197
CAM 20 UST	03146	726.250	0.269%	83146	626.650	726.517	0.248%	+0.037%	60,279
AMUNDI HK35	03012	20.580	-0.291%	83012	17.750	20.580	-0.337%	-0.001%	41,460
A BOS USD MM	03196	8,981.000	0.000%	83196	7,768.950	9,007.493	0.000%	+0.295%	17,962
ICBCU KS KWEB	03102	29.200	-0.815%	83102	25.200	29.217	-0.865%	+0.060%	2,940
A CSOP RMB MM	03122	195.050	0.000%	83122	169.000	195.954	0.089%	+0.463%	1,959
CG BS CNASEAN	02805	9.455	0.000%	82805	8.155	9.455	-0.122%	+0.001%	0.000
PP CGBOND	02817	147.300	0.000%	82817	127.050	147.288	0.000%	-0.008%	0.000
CSOP SAUDI	02830	81.020	0.025%	82830	70.100	81.276	-0.029%	+0.315%	0.000
AMUNDI A50	02843	18.220	0.000%	82843	15.760	18.273	-0.442%	+0.288%	0.000
X CSOPCSI500	03005	28.300	1.071%	83005	24.380	28.267	0.495%	-0.118%	0.000
HS ALOWCARBON	03038	35.960	0.616%	83038	31.000	35.942	0.389%	-0.050%	0.000
GX AGREENBOND	03059	57.680	0.000%	83059	49.920	57.872	0.000%	+0.333%	0.000
HGI ESGLEADER	03108	10.960	0.828%	83108	9.455	10.962	0.212%	+0.021%	0.000
HGI MSCI CN A	03118	19.610	0.926%	83118	16.900	19.594	0.775%	-0.080%	0.000
HS AINDTOPETF	03128	64.520	-0.647%	83128	55.440	64.278	-0.610%	-0.375%	0.000
BOCGBACLIMATE	03129	11.270	-0.265%	83129	9.720	11.270	-0.308%	-0.003%	0.000
A CAM RMB MM	03161	1,232.000	0.000%	83161	1,062.300	1,231.517	0.000%	-0.039%	0.000
CAM HSI ESG	03403	50.320	-0.396%	83403	43.400	50.319	-0.367%	-0.002%	0.000
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.200	1,168.930	0.000%	+0.333%	0.000
GX CL HK-US	03428	10.880	0.000%	83428	9.380	10.875	-0.477%	-0.045%	0.000
EFUND DIGITAL	03434	14.120	-0.353%	83434	12.220	14.170	-0.082%	+0.353%	0.000
A CAM RMBTMMF	03461	1,159.150	0.000%	83461	1,004.150	1,164.234	0.000%	+0.439%	0.000

Remark：	HKD to RMB: 0.86244
	Quote data and rate are at least 15-min delayed. Last updated: 17/06/2026 16:40
	The information above is only for reference.

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