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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.870	-0.532%	80737	1.620	1.867	0.000%	-0.142%	963,270
TRACKER FUND	02800	23.400	1.386%	82800	20.280	23.406	1.400%	+0.025%	23.094B
CG BS CNASEAN	02805	9.025	1.007%	82805	7.815	9.021	0.064%	-0.049%	478,826
PP CGBOND	02817	146.950	0.102%	82817	127.450	146.977	0.000%	+0.019%	0.000
CSOP A50 ETF	02822	16.110	1.448%	82822	13.920	16.066	1.016%	-0.276%	90.817M
ISHARES A50	02823	17.410	1.516%	82823	15.080	17.403	1.276%	-0.042%	81.550M
EFUND GOLD MI	02824	8.195	1.173%	82824	7.060	8.148	0.785%	-0.570%	881,792
HSCEI ETF	02828	77.800	1.859%	82828	67.580	77.991	1.838%	+0.245%	8.504B
ISHARESCGB	02829	62.780	0.288%	82829	54.420	62.749	0.110%	-0.050%	763,674
CSOP SAUDI	02830	79.080	-0.202%	82830	68.460	79.033	-0.869%	-0.060%	290,807
BOSERA STAR50	02832	15.320	5.220%	82832	13.210	15.245	4.098%	-0.489%	397,674
CAM MSCI A50	02839	33.180	1.530%	82839	28.740	33.174	1.483%	-0.020%	1.590M
SPDR GOLD TRT	02840	2,922.000	0.933%	82840	2,531.000	2,920.909	0.716%	-0.037%	38.208M
AMUNDI A50	02843	17.800	0.112%	82843	15.410	17.784	0.522%	-0.090%	70,387
ISHARESCSI300	02846	38.420	1.212%	82846	33.240	38.361	0.911%	-0.154%	4.688M
PP CNUSDPROP	03001	104.000	0.000%	83001	90.400	104.203	0.000%	+0.195%	0.000
X CSOPCSI500	03005	28.740	0.701%	83005	24.900	28.736	0.080%	-0.014%	0.000
ISHARES AXJ	03010	90.020	-0.310%	83010	77.880	89.878	0.103%	-0.158%	17.237M
AMUNDI HK35	03012	20.100	0.000%	83012	17.420	20.109	0.000%	+0.044%	0.000
FG HS HIGHDIV	03031	8.960	1.243%	83031	7.760	8.956	-10.029%	-0.051%	496,441
HS ALOWCARBON	03038	36.000	1.695%	83038	31.220	36.030	1.495%	+0.082%	1.617M
CAM BTC	03042	7.310	-0.747%	83042	6.315	7.288	-1.328%	-0.295%	3.261M
CAM ETH	03046	3.720	-0.054%	83046	3.228	3.725	0.000%	+0.144%	1.222M
A CSOP HKD MM	03053	1,183.650	-0.055%	83053	1,027.200	1,184.040	0.000%	+0.033%	2.007M
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.753	0.000%	-0.494%	0.000
CAM HSBIOTECH	03069	13.080	7.477%	83069	11.270	13.006	6.021%	-0.564%	256.957M
VALUEGOLD ETF	03081	19.180	0.894%	83081	16.600	19.157	0.728%	-0.118%	13.685M
CAM HS TECH	03088	5.600	3.321%	83088	4.840	5.586	2.979%	-0.257%	139.509M
ICBCU KS KWEB	03102	27.120	3.511%	83102	23.500	27.120	3.342%	+0.001%	0.000
HGI ESGLEADER	03108	10.990	1.571%	83108	9.520	10.987	1.223%	-0.031%	698,226
GX HS HIGHDIV	03110	29.060	0.554%	83110	25.140	29.022	0.319%	-0.131%	21.911M
EFUNDMSCIA50	03111	3.330	1.773%	83111	2.876	3.320	1.196%	-0.303%	752,331
ISHARESHSI	03115	84.360	1.565%	83115	73.140	84.408	1.696%	+0.056%	9.431M
HGI MSCI CN A	03118	19.490	0.464%	83118	16.900	19.509	0.000%	+0.095%	0.000
A CSOP RMB MM	03122	194.150	0.000%	83122	168.650	194.659	-0.207%	+0.262%	753,210
HS AINDTOPETF	03128	61.760	0.619%	83128	53.400	61.626	0.075%	-0.216%	6,138
BOCGBACLIMATE	03129	10.700	1.134%	83129	9.275	10.706	1.035%	+0.060%	0.000
CAM HKUS AI	03140	7.260	1.397%	83140	6.290	7.259	1.370%	-0.014%	44,284
CAM 20 UST	03146	737.900	0.007%	83146	640.750	738.584	0.000%	+0.093%	12,543
X CSOPCHINEXT	03147	17.000	0.473%	83147	14.740	17.011	0.340%	+0.063%	8.467M
PREMIA STAR50	03151	14.920	4.849%	83151	12.880	14.864	4.376%	-0.374%	6.627M
A CAM RMB MM	03161	1,229.100	0.000%	83161	1,062.550	1,224.788	0.000%	-0.351%	0.000
ICBCCSOPCHINA	03167	55.380	2.556%	83167	47.880	55.256	2.090%	-0.224%	210,444
CAM CSI300	03188	59.260	1.265%	83188	51.340	59.261	1.143%	+0.002%	130.861M
EFUND LIQUOR	03189	1.066	1.718%	83189	0.919	1.061	1.211%	-0.486%	328,990
A BOS RMB MM	03192	1,238.200	0.089%	83192	1,074.950	1,239.081	0.000%	+0.071%	0.000
A BOS USD MM	03196	8,981.900	0.000%	83196	7,793.950	8,987.642	0.000%	+0.064%	0.000
ICBCCSOP CGPB	03199	120.850	0.708%	83199	104.700	120.834	0.143%	-0.013%	338,416
CAM HSI ESG	03403	47.420	1.760%	83403	40.980	47.293	1.285%	-0.268%	13,263
CAM MSCIINDIA	03404	6.355	-0.548%	83404	5.530	6.382	-1.073%	+0.424%	67,408
A GX HSCEICC	03416	8.475	2.170%	83416	7.365	8.500	2.292%	+0.290%	510.331M
CAM DIGI GOLD	03418	32.880	0.921%	83418	28.440	32.821	0.637%	-0.179%	36,466
A VP RMB MM	03420	1,167.000	0.000%	83420	1,008.550	1,163.950	0.000%	-0.261%	0.000
GX CL HK-US	03428	10.240	0.787%	83428	8.880	10.250	0.000%	+0.101%	0.000
EFUND DIGITAL	03434	13.050	3.571%	83434	11.260	12.995	2.364%	-0.424%	5,196
BOS CSOE HIDV	03437	9.295	0.270%	83437	8.050	9.286	0.000%	-0.098%	4.880M
INVESCO QQQ	03455	5,601.000	0.430%	83455	4,855.000	5,603.946	0.310%	+0.053%	3.975M
CAM SOL	03460	2.920	2.384%	83460	2.530	2.920	2.512%	-0.008%	35,393
A CAM RMBTMMF	03461	1,162.300	0.000%	83461	1,004.400	1,159.161	0.000%	-0.270%	0.000
EFUND APAC HD	03483	16.750	0.420%	83483	14.440	16.666	0.278%	-0.503%	17.008M
EFUND AI	03489	13.830	2.902%	83489	11.920	13.757	2.494%	-0.530%	15.130M

Remark：	HKD to RMB: 0.86663
	Quote data and rate are at least 15-min delayed. Last updated: 29/06/2026 16:40
	The information above is only for reference.

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