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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	13.860	3.125%	83489	11.950	13.796	2.752%	-0.465%	14.784M
EFUND APAC HD	03483	16.740	0.360%	83483	14.450	16.682	0.347%	-0.346%	15.110M
A CAM RMBTMMF	03461	1,161.650	-0.056%	83461	1,004.600	1,158.293	0.020%	-0.289%	0.000
CAM SOL	03460	2.914	2.174%	83460	2.522	2.912	2.188%	-0.085%	35,393
INVESCO QQQ	03455	5,604.000	0.484%	83455	4,855.000	5,604.875	0.310%	+0.016%	3.975M
BOS CSOE HIDV	03437	9.295	0.270%	83437	8.050	9.286	0.000%	-0.098%	4.502M
EFUND DIGITAL	03434	13.050	3.571%	83434	11.270	13.011	2.455%	-0.301%	5,196
GX CL HK-US	03428	10.260	0.984%	83428	8.885	10.257	0.056%	-0.026%	0.000
A VP RMB MM	03420	1,166.350	-0.056%	83420	1,008.600	1,162.905	0.005%	-0.295%	0.000
CAM DIGI GOLD	03418	32.840	0.798%	83418	28.440	32.833	0.637%	-0.021%	36,137
A GX HSCEICC	03416	8.495	2.411%	83416	7.370	8.502	2.361%	+0.082%	488.548M
CAM MSCIINDIA	03404	6.360	-0.469%	83404	5.530	6.384	-1.073%	+0.378%	67,408
CAM HSI ESG	03403	47.460	1.845%	83403	41.060	47.401	1.483%	-0.124%	13,263
ICBCCSOP CGPB	03199	120.850	0.708%	83199	104.700	120.834	0.143%	-0.013%	338,437
A BOS USD MM	03196	8,992.300	0.116%	83196	7,793.950	8,987.642	0.000%	-0.052%	0.000
A BOS RMB MM	03192	1,239.700	0.210%	83192	1,074.950	1,239.081	0.000%	-0.050%	0.000
EFUND LIQUOR	03189	1.068	1.908%	83189	0.920	1.062	1.322%	-0.594%	328,992
CAM CSI300	03188	59.280	1.299%	83188	51.360	59.294	1.182%	+0.024%	118.268M
ICBCCSOPCHINA	03167	55.420	2.630%	83167	48.000	55.412	2.345%	-0.014%	210,444
A CAM RMB MM	03161	1,228.400	-0.057%	83161	1,062.550	1,224.788	0.000%	-0.294%	0.000
PREMIA STAR50	03151	14.930	4.919%	83151	12.880	14.869	4.376%	-0.409%	5.277M
X CSOPCHINEXT	03147	17.020	0.591%	83147	14.750	17.023	0.408%	+0.015%	7.979M
CAM 20 UST	03146	737.900	0.007%	83146	640.750	738.584	0.000%	+0.093%	12,543
CAM HKUS AI	03140	7.290	1.816%	83140	6.305	7.279	1.612%	-0.152%	42,832
BOCGBACLIMATE	03129	10.720	1.323%	83129	9.290	10.725	1.198%	+0.047%	0.000
HS AINDTOPETF	03128	61.760	0.619%	83128	53.420	61.646	0.112%	-0.185%	6,138
A CSOP RMB MM	03122	194.150	0.000%	83122	169.000	194.804	0.000%	+0.337%	0.000
HGI MSCI CN A	03118	19.510	0.567%	83118	16.900	19.511	0.000%	+0.004%	0.000
ISHARESHSI	03115	84.540	1.782%	83115	73.240	84.551	1.835%	+0.013%	9.422M
EFUNDMSCIA50	03111	3.330	1.773%	83111	2.878	3.323	1.267%	-0.225%	752,331
GX HS HIGHDIV	03110	29.040	0.484%	83110	25.140	29.022	0.319%	-0.062%	21.348M
HGI ESGLEADER	03108	10.990	1.571%	83108	9.520	10.986	1.223%	-0.041%	698,312
ICBCU KS KWEB	03102	27.180	3.740%	83102	23.560	27.199	3.606%	+0.068%	0.000
CAM HS TECH	03088	5.620	3.690%	83088	4.864	5.615	3.489%	-0.086%	138.685M
VALUEGOLD ETF	03081	19.180	0.894%	83081	16.590	19.152	0.667%	-0.147%	13.467M
CAM HSBIOTECH	03069	13.070	7.395%	83069	11.270	13.011	6.021%	-0.451%	252.694M
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.753	0.000%	-0.494%	0.000
A CSOP HKD MM	03053	1,183.350	-0.080%	83053	1,027.200	1,184.040	0.000%	+0.058%	1.892M
CAM ETH	03046	3.730	0.215%	83046	3.228	3.725	0.000%	-0.124%	1.222M
CAM BTC	03042	7.310	-0.747%	83042	6.320	7.296	-1.250%	-0.190%	3.226M
HS ALOWCARBON	03038	36.000	1.695%	83038	31.220	36.042	1.495%	+0.118%	1.617M
FG HS HIGHDIV	03031	8.950	1.130%	83031	7.760	8.958	-10.029%	+0.093%	362,297
AMUNDI HK35	03012	20.140	0.199%	83012	17.430	20.122	0.057%	-0.089%	0.000
ISHARES AXJ	03010	90.000	-0.332%	83010	77.940	89.976	0.180%	-0.027%	16.662M
X CSOPCSI500	03005	28.740	0.701%	83005	24.900	28.739	0.080%	-0.002%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.400	104.203	0.000%	+0.195%	0.000
ISHARESCSI300	02846	38.420	1.212%	82846	33.260	38.397	0.971%	-0.061%	4.689M
AMUNDI A50	02843	17.820	0.225%	82843	15.440	17.825	0.718%	+0.028%	70,411
SPDR GOLD TRT	02840	2,922.000	0.933%	82840	2,530.000	2,920.806	0.676%	-0.041%	34.166M
CAM MSCI A50	02839	33.180	1.530%	82839	28.760	33.202	1.554%	+0.065%	1.591M
BOSERA STAR50	02832	15.320	5.220%	82832	13.210	15.246	4.098%	-0.486%	397,679
CSOP SAUDI	02830	79.100	-0.177%	82830	68.460	79.033	-0.869%	-0.085%	290,897
ISHARESCGB	02829	62.820	0.351%	82829	54.420	62.749	0.110%	-0.113%	763,944
HSCEI ETF	02828	78.020	2.147%	82828	67.620	78.062	1.899%	+0.054%	7.891B
EFUND GOLD MI	02824	8.200	1.235%	82824	7.065	8.156	0.857%	-0.535%	861,303
ISHARES A50	02823	17.410	1.516%	82823	15.080	17.403	1.276%	-0.042%	78.372M
CSOP A50 ETF	02822	16.090	1.322%	82822	13.920	16.070	1.016%	-0.127%	87.170M
PP CGBOND	02817	147.000	0.136%	82817	127.450	146.977	0.000%	-0.015%	0.000
CG BS CNASEAN	02805	9.045	1.231%	82805	7.835	9.035	0.320%	-0.107%	478,826
TRACKER FUND	02800	23.460	1.646%	82800	20.320	23.458	1.600%	-0.008%	19.180B
BAY AREA DEV	00737	1.850	-1.596%	80737	1.620	1.867	0.000%	+0.938%	862,495

Remark：	HKD to RMB: 0.86625
	Quote data and rate are at least 15-min delayed. Last updated: 29/06/2026 15:41
	The information above is only for reference.

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