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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,991.300	0.105%	83196	7,793.950	8,987.659	0.000%	-0.041%	0.000
INVESCO QQQ	03455	5,576.000	-0.018%	83455	4,839.000	5,580.484	-0.021%	+0.080%	2.416M
SPDR GOLD TRT	02840	2,923.000	0.967%	82840	2,531.000	2,918.753	0.716%	-0.145%	12.591M
A BOS RMB MM	03192	1,238.400	0.105%	83192	1,074.950	1,239.081	0.000%	+0.055%	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 CSOP HKD MM	03053	1,183.300	-0.084%	83053	1,027.200	1,184.040	0.000%	+0.063%	372,933
A VP RMB MM	03420	1,165.100	-0.163%	83420	1,008.600	1,162.204	0.005%	-0.249%	0.000
A CAM RMBTMMF	03461	1,160.450	-0.159%	83461	1,004.600	1,157.595	0.020%	-0.246%	0.000
CAM 20 UST	03146	737.900	0.007%	83146	640.750	738.584	0.000%	+0.093%	12,543
A CSOP RMB MM	03122	194.150	0.000%	83122	169.000	194.804	0.000%	+0.337%	0.000
PP CGBOND	02817	146.800	0.000%	82817	127.500	146.912	0.039%	+0.077%	0.000
ICBCCSOP CGPB	03199	120.150	0.125%	83199	104.550	120.513	0.000%	+0.303%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.400	104.203	0.000%	+0.195%	0.000
ISHARES AXJ	03010	89.200	-1.218%	83010	77.320	89.168	-0.617%	-0.036%	1.872M
ISHARESHSI	03115	84.240	1.421%	83115	72.940	84.117	1.418%	-0.146%	4.526M
CSOP SAUDI	02830	79.240	0.000%	82830	69.060	79.637	0.000%	+0.501%	0.000
HSCEI ETF	02828	77.860	1.938%	82828	67.500	77.843	1.718%	-0.022%	1.636B
ISHARESCGB	02829	62.720	0.192%	82829	54.400	62.693	0.074%	-0.044%	10,031
HS AINDTOPETF	03128	61.400	0.033%	83128	53.360	61.552	0.000%	+0.248%	6,138
CAM CSI300	03188	58.360	-0.273%	83188	50.600	58.354	-0.315%	-0.011%	52.336M
GX AGREENBOND	03059	58.040	0.000%	83059	50.100	57.730	0.040%	-0.534%	0.000
ICBCCSOPCHINA	03167	55.380	2.556%	83167	47.880	55.220	2.090%	-0.289%	210,444
CAM HSI ESG	03403	47.360	1.631%	83403	40.980	47.259	1.285%	-0.212%	12,314
ISHARESCSI300	02846	37.940	-0.053%	82846	32.900	37.939	-0.121%	-0.004%	1.740M
HS ALOWCARBON	03038	35.400	0.000%	83038	30.760	35.481	0.000%	+0.229%	0.000
CAM DIGI GOLD	03418	32.920	1.044%	83418	28.460	32.823	0.708%	-0.295%	17,442
CAM MSCI A50	02839	32.760	0.245%	82839	28.400	32.752	0.282%	-0.025%	420,884
GX HS HIGHDIV	03110	29.040	0.484%	83110	25.100	28.944	0.160%	-0.330%	7.864M
X CSOPCSI500	03005	28.380	-0.561%	83005	24.620	28.397	-1.045%	+0.060%	0.000
ICBCU KS KWEB	03102	27.120	3.511%	83102	23.540	27.147	3.518%	+0.100%	0.000
TRACKER FUND	02800	23.380	1.300%	82800	20.280	23.389	1.400%	+0.038%	4.345B
AMUNDI HK35	03012	20.100	0.000%	83012	17.420	20.072	0.000%	-0.138%	0.000
HGI MSCI CN A	03118	19.400	0.000%	83118	16.840	19.420	-0.355%	+0.105%	0.000
VALUEGOLD ETF	03081	19.160	0.789%	83081	16.600	19.142	0.728%	-0.092%	6.784M
AMUNDI A50	02843	17.550	-1.294%	82843	15.330	17.671	0.000%	+0.688%	3,510
ISHARES A50	02823	17.150	0.000%	82823	14.880	17.160	-0.067%	+0.059%	28.797M
X CSOPCHINEXT	03147	16.640	-1.655%	83147	14.490	16.710	-1.361%	+0.420%	2.737M
EFUND APAC HD	03483	16.650	-0.180%	83483	14.420	16.630	0.139%	-0.123%	9.433M
CSOP A50 ETF	02822	15.860	-0.126%	82822	13.760	15.869	-0.145%	+0.053%	24.183M
BOSERA STAR50	02832	14.720	1.099%	82832	12.760	14.715	0.552%	-0.032%	94,609
PREMIA STAR50	03151	14.260	0.211%	83151	12.420	14.323	0.648%	+0.443%	2.638M
EFUND AI	03489	13.580	1.042%	83489	11.730	13.527	0.860%	-0.390%	10.002M
EFUND DIGITAL	03434	13.010	3.254%	83434	11.260	12.986	2.364%	-0.183%	3,891
CAM HSBIOTECH	03069	12.930	6.245%	83069	11.170	12.882	5.080%	-0.374%	137.545M
HGI ESGLEADER	03108	10.850	0.277%	83108	9.420	10.863	0.159%	+0.117%	698,056
BOCGBACLIMATE	03129	10.650	0.662%	83129	9.235	10.650	0.599%	+0.001%	0.000
GX CL HK-US	03428	10.240	0.787%	83428	8.880	10.242	0.000%	+0.022%	0.000
BOS CSOE HIDV	03437	9.260	-0.108%	83437	8.000	9.226	-0.621%	-0.364%	2.933M
CG BS CNASEAN	02805	9.010	0.839%	82805	7.810	9.003	0.000%	-0.083%	478,826
FG HS HIGHDIV	03031	8.885	0.395%	83031	7.740	8.926	-10.261%	+0.462%	238,816
A GX HSCEICC	03416	8.470	2.110%	83416	7.335	8.459	1.875%	-0.131%	198.612M
EFUND GOLD MI	02824	8.210	1.358%	82824	7.060	8.142	0.785%	-0.831%	380,048
CAM HKUS AI	03140	7.250	1.257%	83140	6.275	7.237	1.128%	-0.186%	23,181
CAM BTC	03042	7.245	-1.629%	83042	6.275	7.236	-1.953%	-0.124%	2.025M
CAM MSCIINDIA	03404	6.430	0.626%	83404	5.580	6.436	-0.179%	+0.099%	3,858
CAM HS TECH	03088	5.565	2.675%	83088	4.820	5.559	2.553%	-0.116%	23.282M
CAM ETH	03046	3.700	-0.591%	83046	3.218	3.711	-0.310%	+0.300%	629,100
EFUNDMSCIA50	03111	3.284	0.367%	83111	2.842	3.277	0.000%	-0.205%	402,854
CAM SOL	03460	2.886	1.192%	83460	2.500	2.883	1.297%	-0.104%	25,574
BAY AREA DEV	00737	1.880	0.000%	80737	1.620	1.867	0.000%	-0.673%	0.000
EFUND LIQUOR	03189	1.072	2.290%	83189	0.930	1.073	2.423%	+0.047%	312,871

Remark：	HKD to RMB: 0.86715
	Quote data and rate are at least 15-min delayed. Last updated: 29/06/2026 10:40
	The information above is only for reference.

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