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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.550	-3.627%	83489	12.190	14.064	0.000%	+3.789%	35,230
EFUND APAC HD	03483	17.710	-1.666%	83483	15.620	18.024	0.000%	+1.771%	92,765
A CAM RMBTMMF	03461	1,159.150	0.000%	83461	1,004.150	1,158.475	0.000%	-0.058%	0.000
CAM SOL	03460	2.648	-0.151%	83460	2.290	2.642	0.000%	-0.229%	0.000
INVESCO QQQ	03455	5,535.000	-3.555%	83455	4,796.000	5,533.998	-3.423%	-0.018%	45,298
BOS CSOE HIDV	03437	10.340	-0.958%	83437	8.970	10.350	-0.939%	+0.100%	2.186M
EFUND DIGITAL	03434	14.000	-1.269%	83434	12.340	14.237	0.000%	+1.689%	22,400
GX CL HK-US	03428	11.020	0.000%	83428	9.580	11.052	0.000%	+0.293%	0.000
A VP RMB MM	03420	1,164.950	-0.009%	83420	1,008.200	1,163.148	0.000%	-0.155%	0.000
CAM DIGI GOLD	03418	34.840	-3.330%	83418	30.220	34.870	-2.954%	+0.087%	13,501
A GX HSCEICC	03416	9.080	-1.197%	83416	7.870	9.081	-1.069%	+0.011%	15.445M
CAM MSCIINDIA	03404	6.200	0.000%	83404	5.340	6.161	0.000%	-0.634%	0.000
CAM HSI ESG	03403	50.460	-2.209%	83403	43.780	50.517	-1.883%	+0.113%	0.000
ICBCCSOP CGPB	03199	120.650	-0.289%	83199	104.600	120.696	-0.048%	+0.038%	7,260
A BOS USD MM	03196	8,964.350	0.000%	83196	7,768.950	8,962.941	0.000%	-0.016%	0.000
A BOS RMB MM	03192	1,241.850	-0.173%	83192	1,074.150	1,239.438	0.005%	-0.194%	0.000
EFUND LIQUOR	03189	1.164	0.000%	83189	1.006	1.161	0.000%	-0.291%	0.000
CAM CSI300	03188	56.660	-1.666%	83188	49.060	56.609	-3.955%	-0.090%	2.287M
ICBCCSOPCHINA	03167	59.280	-2.049%	83167	51.400	59.309	-1.608%	+0.050%	0.000
A CAM RMB MM	03161	1,226.850	-0.195%	83161	1,061.850	1,225.245	0.038%	-0.131%	23,280
PREMIA STAR50	03151	11.240	-3.849%	83151	9.815	11.325	-3.300%	+0.759%	1.841M
X CSOPCHINEXT	03147	15.400	-2.778%	83147	13.490	15.566	-1.605%	+1.077%	218,598
CAM 20 UST	03146	721.650	0.000%	83146	623.550	719.382	0.000%	-0.314%	160,206
CAM HKUS AI	03140	8.020	0.000%	83140	6.955	8.024	0.000%	+0.049%	1,604
BOCGBACLIMATE	03129	11.380	0.000%	83129	9.835	11.347	0.000%	-0.294%	0.000
HS AINDTOPETF	03128	64.820	-0.826%	83128	56.180	64.825	-0.707%	+0.008%	0.000
A CSOP RMB MM	03122	194.700	0.000%	83122	168.850	194.800	0.000%	+0.051%	0.000
HGI MSCI CN A	03118	19.320	0.000%	83118	16.650	19.212	0.000%	-0.559%	0.000
ISHARESHSI	03115	89.380	-1.845%	83115	77.580	89.518	-1.734%	+0.154%	469,414
EFUNDMSCIA50	03111	3.228	-1.705%	83111	2.802	3.233	-1.546%	+0.160%	323,785
GX HS HIGHDIV	03110	31.340	-1.073%	83110	27.460	31.680	0.000%	+1.086%	3.501M
HGI ESGLEADER	03108	10.570	-1.399%	83108	9.160	10.570	-1.240%	-0.005%	0.000
ICBCU KS KWEB	03102	29.780	-2.168%	83102	25.860	29.839	-2.045%	+0.199%	0.000
CAM HS TECH	03088	6.015	-3.296%	83088	5.245	6.052	-2.690%	+0.617%	6.860M
VALUEGOLD ETF	03081	20.300	-3.425%	83081	17.610	20.320	-3.189%	+0.098%	383,910
CAM HSBIOTECH	03069	12.170	-3.028%	83069	10.620	12.254	-1.758%	+0.692%	3.613M
GX AGREENBOND	03059	57.500	0.000%	83059	50.000	57.694	-0.040%	+0.337%	0.000
A CSOP HKD MM	03053	1,182.350	-0.017%	83053	1,027.200	1,185.068	0.000%	+0.230%	115,882
CAM ETH	03046	3.940	-0.253%	83046	3.414	3.939	0.000%	-0.033%	76,151
CAM BTC	03042	7.625	-0.522%	83042	6.625	7.643	0.000%	+0.238%	415,547
HS ALOWCARBON	03038	34.440	-1.261%	83038	29.860	34.455	-1.191%	+0.043%	0.000
FG HS HIGHDIV	03031	9.840	-1.106%	83031	8.625	9.951	0.000%	+1.124%	990.000
AMUNDI HK35	03012	20.440	-1.351%	83012	18.040	20.813	0.000%	+1.823%	0.000
ISHARES AXJ	03010	85.500	-4.533%	83010	74.120	85.525	-4.361%	+0.030%	60,886
X CSOPCSI500	03005	26.520	-2.068%	83005	22.980	26.516	-1.795%	-0.015%	0.000
PP CNUSDPROP	03001	104.650	-0.428%	83001	90.800	104.772	0.221%	+0.117%	0.000
ISHARESCSI300	02846	36.980	-1.070%	82846	32.300	37.270	0.000%	+0.785%	18,600
AMUNDI A50	02843	18.040	0.000%	82843	15.620	18.024	0.000%	-0.091%	0.000
SPDR GOLD TRT	02840	3,095.000	-3.522%	82840	2,686.000	3,099.316	-3.067%	+0.139%	20.287M
CAM MSCI A50	02839	32.200	-1.469%	82839	27.900	32.193	-1.413%	-0.021%	38,736
BOSERA STAR50	02832	11.740	-3.135%	82832	10.180	11.747	-2.863%	+0.055%	130,340
CSOP SAUDI	02830	79.640	0.000%	82830	68.820	79.397	0.000%	-0.305%	0.000
ISHARESCGB	02829	62.760	-0.100%	82829	54.400	62.771	0.092%	+0.018%	9,455
HSCEI ETF	02828	85.320	-1.931%	82828	74.080	85.479	-1.437%	+0.187%	58.859M
EFUND GOLD MI	02824	9.040	-6.029%	82824	8.380	9.668	0.000%	+6.946%	346,821
ISHARES A50	02823	17.110	-1.383%	82823	14.810	17.089	-1.201%	-0.123%	26.824M
CSOP A50 ETF	02822	15.770	-1.499%	82822	13.670	15.774	-1.228%	+0.022%	30.536M
PP CGBOND	02817	147.300	-0.169%	82817	127.150	146.691	0.000%	-0.413%	0.000
CG BS CNASEAN	02805	9.655	0.000%	82805	8.350	9.633	0.000%	-0.225%	0.000
TRACKER FUND	02800	24.800	-1.899%	82800	21.500	24.808	-1.737%	+0.034%	178.119M
BAY AREA DEV	00737	1.950	0.000%	80737	1.660	1.915	0.000%	-1.789%	0.000

Remark：	HKD to RMB: 0.86663
	Quote data and rate are at least 15-min delayed. Last updated: 08/06/2026 09:30
	The information above is only for reference.

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