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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	23.540	1.993%	82800	20.420	23.549	2.100%	+0.039%	8.804B
HSCEI ETF	02828	78.560	2.854%	82828	68.100	78.536	2.622%	-0.031%	3.332B
A GX HSCEICC	03416	8.550	3.074%	83416	7.400	8.534	2.778%	-0.188%	222.001M
CAM HSBIOTECH	03069	13.110	7.724%	83069	11.350	13.090	6.773%	-0.149%	153.946M
CAM CSI300	03188	58.500	-0.034%	83188	50.700	58.469	-0.118%	-0.053%	66.038M
CSOP A50 ETF	02822	15.900	0.126%	82822	13.800	15.915	0.145%	+0.092%	38.104M
ISHARES A50	02823	17.200	0.292%	82823	14.910	17.197	0.134%	-0.021%	35.820M
CAM HS TECH	03088	5.635	3.967%	83088	4.884	5.632	3.915%	-0.046%	23.545M
SPDR GOLD TRT	02840	2,927.000	1.105%	82840	2,537.000	2,925.764	0.955%	-0.042%	14.113M
GX HS HIGHDIV	03110	29.100	0.692%	83110	25.160	29.018	0.399%	-0.283%	11.909M
EFUND AI	03489	13.730	2.158%	83489	11.860	13.677	1.978%	-0.383%	11.162M
EFUND APAC HD	03483	16.740	0.360%	83483	14.440	16.654	0.278%	-0.512%	9.448M
VALUEGOLD ETF	03081	19.200	0.999%	83081	16.640	19.192	0.971%	-0.043%	8.790M
X CSOPCHINEXT	03147	16.650	-1.596%	83147	14.460	16.676	-1.566%	+0.155%	5.052M
ISHARESHSI	03115	84.780	2.071%	83115	73.500	84.763	2.197%	-0.020%	4.754M
ISHARES AXJ	03010	89.020	-1.417%	83010	77.240	89.076	-0.720%	+0.063%	3.665M
BOS CSOE HIDV	03437	9.295	0.270%	83437	8.050	9.284	0.000%	-0.123%	3.109M
ISHARESCSI300	02846	38.020	0.158%	82846	32.980	38.037	0.121%	+0.044%	2.962M
PREMIA STAR50	03151	14.440	1.476%	83151	12.500	14.417	1.297%	-0.163%	2.885M
INVESCO QQQ	03455	5,575.000	-0.036%	83455	4,834.000	5,574.750	-0.124%	-0.005%	2.734M
CAM BTC	03042	7.295	-0.950%	83042	6.305	7.271	-1.484%	-0.324%	2.561M
A CSOP HKD MM	03053	1,183.550	-0.063%	83053	1,027.200	1,184.040	0.000%	+0.041%	744,529
EFUNDMSCIA50	03111	3.290	0.550%	83111	2.846	3.282	0.141%	-0.237%	734,503
HGI ESGLEADER	03108	10.880	0.555%	83108	9.420	10.865	0.159%	-0.135%	698,079
CAM ETH	03046	3.726	0.107%	83046	3.228	3.723	0.000%	-0.084%	695,589
CG BS CNASEAN	02805	9.040	1.175%	82805	7.825	9.026	0.192%	-0.153%	478,826
EFUND GOLD MI	02824	8.210	1.358%	82824	7.095	8.182	1.285%	-0.338%	460,701
CAM MSCI A50	02839	32.820	0.428%	82839	28.400	32.752	0.282%	-0.207%	420,850
EFUND LIQUOR	03189	1.076	2.672%	83189	0.929	1.071	2.313%	-0.426%	314,055
FG HS HIGHDIV	03031	8.940	1.017%	83031	7.790	8.985	-9.681%	+0.498%	310,325
BAY AREA DEV	00737	1.850	-1.596%	80737	1.620	1.867	0.000%	+0.938%	299,445
ICBCCSOP CGPB	03199	120.850	0.708%	83199	104.550	120.513	0.000%	-0.279%	217,580
ICBCCSOPCHINA	03167	55.800	3.333%	83167	48.360	55.771	3.113%	-0.053%	210,444
BOSERA STAR50	02832	14.880	2.198%	82832	12.900	14.877	1.655%	-0.023%	164,355
CAM HKUS AI	03140	7.285	1.746%	83140	6.315	7.283	1.773%	-0.029%	27,540
CAM SOL	03460	2.928	2.665%	83460	2.536	2.925	2.755%	-0.116%	25,574
CAM DIGI GOLD	03418	32.940	1.105%	83418	28.520	32.890	0.920%	-0.151%	18,429
CAM 20 UST	03146	738.150	0.041%	83146	640.750	738.584	0.000%	+0.059%	12,543
CAM HSI ESG	03403	47.600	2.146%	83403	41.280	47.606	2.027%	+0.012%	12,314
ISHARESCGB	02829	62.720	0.192%	82829	54.380	62.713	0.037%	-0.011%	10,031
HS AINDTOPETF	03128	61.520	0.228%	83128	53.360	61.543	0.000%	+0.037%	6,138
EFUND DIGITAL	03434	13.050	3.571%	83434	11.320	13.055	2.909%	+0.036%	5,196
CAM MSCIINDIA	03404	6.430	0.626%	83404	5.585	6.441	-0.089%	+0.167%	3,858
AMUNDI A50	02843	17.610	-0.956%	82843	15.330	17.671	0.000%	+0.345%	3,510
CSOP SAUDI	02830	79.180	-0.076%	82830	69.060	79.659	0.000%	+0.605%	3,166
PP CGBOND	02817	146.950	0.102%	82817	127.450	146.977	0.000%	+0.019%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.400	104.203	0.000%	+0.195%	0.000
X CSOPCSI500	03005	28.440	-0.350%	83005	24.780	28.580	-0.402%	+0.493%	0.000
AMUNDI HK35	03012	20.120	0.100%	83012	17.440	20.114	0.115%	-0.030%	0.000
HS ALOWCARBON	03038	35.440	0.113%	83038	30.760	35.474	0.000%	+0.096%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.753	0.000%	-0.494%	0.000
ICBCU KS KWEB	03102	27.480	4.885%	83102	23.820	27.470	4.749%	-0.036%	0.000
HGI MSCI CN A	03118	19.400	0.000%	83118	16.900	19.488	0.000%	+0.453%	0.000
A CSOP RMB MM	03122	194.150	0.000%	83122	169.000	194.804	0.000%	+0.337%	0.000
BOCGBACLIMATE	03129	10.710	1.229%	83129	9.290	10.714	1.198%	+0.037%	0.000
A CAM RMB MM	03161	1,227.150	-0.159%	83161	1,062.550	1,224.788	0.000%	-0.193%	0.000
A BOS RMB MM	03192	1,238.400	0.105%	83192	1,074.950	1,239.081	0.000%	+0.055%	0.000
A BOS USD MM	03196	8,991.000	0.101%	83196	7,793.950	8,987.659	0.000%	-0.037%	0.000
A VP RMB MM	03420	1,165.100	-0.163%	83420	1,008.600	1,162.204	0.005%	-0.249%	0.000
GX CL HK-US	03428	10.250	0.886%	83428	8.885	10.247	0.056%	-0.028%	0.000
A CAM RMBTMMF	03461	1,160.450	-0.159%	83461	1,004.600	1,157.595	0.020%	-0.246%	0.000

Remark：	HKD to RMB: 0.86715
	Quote data and rate are at least 15-min delayed. Last updated: 29/06/2026 11:41
	The information above is only for reference.

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