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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	24.280	-1.621%	82800	20.880	24.188	-1.880%	-0.378%	8.928B
HSCEI ETF	02828	82.320	-2.023%	82828	70.760	82.000	-2.346%	-0.389%	7.698B
A GX HSCEICC	03416	8.880	-1.770%	83416	7.635	8.848	-2.115%	-0.365%	388.349M
EFUND APAC HD	03483	17.490	-0.850%	83483	15.100	17.499	-0.984%	+0.049%	197.119M
CAM CSI300	03188	59.600	0.438%	83188	51.480	59.654	0.625%	+0.091%	165.123M
EFUND AI	03489	14.210	1.355%	83489	12.220	14.160	1.243%	-0.349%	159.214M
ISHARES A50	02823	17.670	0.626%	82823	15.250	17.672	0.793%	+0.013%	134.220M
CAM HSBIOTECH	03069	12.130	1.506%	83069	10.440	12.098	1.163%	-0.262%	67.079M
GX HS HIGHDIV	03110	30.100	-2.082%	83110	25.940	30.052	-2.113%	-0.158%	53.258M
CSOP A50 ETF	02822	16.350	0.739%	82822	14.100	16.338	0.714%	-0.071%	48.994M
SPDR GOLD TRT	02840	3,088.000	-0.771%	82840	2,663.000	3,085.990	-0.893%	-0.065%	36.995M
X CSOPCHINEXT	03147	17.300	2.427%	83147	14.910	17.279	2.686%	-0.123%	18.039M
CAM HS TECH	03088	5.845	-1.599%	83088	5.035	5.835	-1.371%	-0.180%	9.778M
BOS CSOE HIDV	03437	9.630	-2.530%	83437	8.320	9.641	-2.405%	+0.114%	9.440M
VALUEGOLD ETF	03081	20.200	-0.980%	83081	17.470	20.245	-0.739%	+0.222%	7.766M
PREMIA STAR50	03151	13.480	3.852%	83151	11.630	13.476	4.211%	-0.027%	6.865M
ISHARES AXJ	03010	93.940	0.902%	83010	81.060	93.936	0.621%	-0.005%	5.932M
ISHARESHSI	03115	87.220	-1.956%	83115	75.440	87.423	-1.796%	+0.233%	5.749M
CAM BTC	03042	7.845	-1.630%	83042	6.790	7.868	-1.523%	+0.295%	4.711M
CAM MSCI A50	02839	33.960	1.011%	82839	29.320	33.976	1.173%	+0.046%	3.761M
INVESCO QQQ	03455	5,755.000	-0.243%	83455	4,973.000	5,762.653	0.000%	+0.133%	3.159M
ISHARESCSI300	02846	38.700	0.519%	82846	33.380	38.682	0.663%	-0.046%	2.907M
CAM MSCIINDIA	03404	6.430	0.626%	83404	5.545	6.426	0.544%	-0.066%	2.788M
A CSOP HKD MM	03053	1,183.400	0.025%	83053	1,027.200	1,188.187	0.000%	+0.405%	2.754M
EFUND GOLD MI	02824	9.475	-3.905%	82824	8.200	9.502	-3.131%	+0.286%	2.383M
FG HS HIGHDIV	03031	9.330	-2.457%	83031	8.625	9.995	0.000%	+7.123%	1.633M
EFUNDMSCIA50	03111	3.416	1.125%	83111	2.946	3.414	1.029%	-0.059%	1.106M
BAY AREA DEV	00737	1.900	0.000%	80737	1.620	1.874	0.000%	-1.374%	779,415
ICBCCSOP CGPB	03199	121.000	0.249%	83199	104.350	120.920	-0.191%	-0.067%	673,430
X CSOPCSI500	03005	28.620	1.131%	83005	24.640	28.554	1.066%	-0.231%	549,504
EFUND LIQUOR	03189	1.098	-1.964%	83189	0.948	1.099	-2.066%	+0.047%	545,058
CAM HSI ESG	03403	49.320	-1.987%	83403	42.620	49.390	-1.797%	+0.141%	542,505
BOSERA STAR50	02832	13.910	3.961%	82832	11.990	13.895	4.080%	-0.112%	535,213
HGI ESGLEADER	03108	10.990	0.274%	83108	9.485	10.992	0.317%	+0.015%	446,404
CAM 20 UST	03146	732.050	0.799%	83146	631.700	732.039	0.806%	-0.002%	439,840
CAM ETH	03046	4.122	-1.951%	83046	3.568	4.135	-1.816%	+0.309%	280,789
CG BS CNASEAN	02805	9.370	-0.899%	82805	8.090	9.375	-0.797%	+0.052%	245,887
CAM DIGI GOLD	03418	34.680	-0.858%	83418	29.980	34.742	-0.728%	+0.179%	222,992
ICBCCSOPCHINA	03167	57.480	-1.777%	83167	49.660	57.545	-1.741%	+0.113%	201,002
PP CNUSDPROP	03001	105.150	0.912%	83001	90.200	104.436	0.111%	-0.679%	169,556
CAM HKUS AI	03140	7.690	-0.966%	83140	6.650	7.706	-1.262%	+0.207%	103,873
A CSOP RMB MM	03122	195.050	0.000%	83122	169.000	195.486	0.000%	+0.224%	68,268
PP CGBOND	02817	147.600	0.204%	82817	127.050	146.949	0.000%	-0.441%	56,088
EFUND DIGITAL	03434	13.940	-1.275%	83434	12.120	14.045	-0.818%	+0.750%	54,340
CAM SOL	03460	2.880	-2.041%	83460	2.498	2.895	-1.885%	+0.513%	19,528
A CAM RMB MM	03161	1,229.100	-0.235%	83161	1,062.300	1,228.788	0.000%	-0.025%	9,843
HS ALOWCARBON	03038	36.100	0.389%	83038	31.160	36.109	0.516%	+0.026%	7,220
HS AINDTOPETF	03128	63.580	-1.457%	83128	54.920	63.644	-0.938%	+0.100%	6,358
HGI MSCI CN A	03118	19.800	0.969%	83118	16.950	19.642	0.296%	-0.796%	1,980
ISHARESCGB	02829	62.920	0.000%	82829	54.280	62.781	0.000%	-0.220%	0.000
CSOP SAUDI	02830	81.020	0.000%	82830	70.060	81.188	-0.057%	+0.208%	0.000
AMUNDI A50	02843	18.220	0.000%	82843	15.760	18.230	0.000%	+0.055%	0.000
AMUNDI HK35	03012	20.340	-1.166%	83012	17.550	20.338	-1.127%	-0.012%	0.000
GX AGREENBOND	03059	57.680	0.000%	83059	49.920	57.744	0.000%	+0.110%	0.000
ICBCU KS KWEB	03102	28.620	-1.986%	83102	24.700	28.623	-1.984%	+0.012%	0.000
BOCGBACLIMATE	03129	11.160	-0.976%	83129	9.630	11.159	-0.926%	-0.008%	0.000
A BOS RMB MM	03192	1,244.550	0.000%	83192	1,074.650	1,245.292	0.051%	+0.060%	0.000
A BOS USD MM	03196	8,981.000	0.000%	83196	7,766.150	8,999.322	-0.036%	+0.204%	0.000
A VP RMB MM	03420	1,167.000	0.167%	83420	1,008.350	1,168.464	0.015%	+0.126%	0.000
GX CL HK-US	03428	10.720	-1.471%	83428	9.250	10.719	-1.386%	-0.012%	0.000
A CAM RMBTMMF	03461	1,162.300	0.272%	83461	1,004.400	1,163.887	0.025%	+0.137%	0.000

Remark：	HKD to RMB: 0.86625
	Quote data and rate are at least 15-min delayed. Last updated: 18/06/2026 17:59
	The information above is only for reference.

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