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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.026	-2.099%	83189	0.890	1.026	-1.982%	-0.048%	138,035
CAM BTC	03042	7.230	-1.833%	83042	6.260	7.213	-2.188%	-0.234%	888,628
AMUNDI A50	02843	17.550	-1.294%	82843	15.330	17.671	0.000%	+0.688%	3,510
ISHARES AXJ	03010	89.540	-0.842%	83010	77.720	89.553	-0.103%	+0.015%	1.773M
HS AINDTOPETF	03128	61.000	-0.619%	83128	53.000	61.069	-0.675%	+0.114%	6,138
EFUND APAC HD	03483	16.580	-0.600%	83483	14.390	16.581	-0.069%	+0.006%	3.449M
CAM ETH	03046	3.700	-0.591%	83046	3.216	3.706	-0.372%	+0.153%	489,162
BOS CSOE HIDV	03437	9.220	-0.539%	83437	8.015	9.235	-0.435%	+0.166%	1.232M
A CAM RMBTMMF	03461	1,159.400	-0.250%	83461	1,004.600	1,157.595	0.020%	-0.156%	0.000
A VP RMB MM	03420	1,164.100	-0.249%	83420	1,008.600	1,162.204	0.005%	-0.163%	0.000
A CAM RMB MM	03161	1,226.050	-0.248%	83161	1,062.550	1,224.788	0.000%	-0.103%	0.000
GX HS HIGHDIV	03110	28.880	-0.069%	83110	25.060	28.882	0.000%	+0.006%	3.343M
A CSOP HKD MM	03053	1,184.000	-0.025%	83053	1,027.200	1,184.040	0.000%	+0.003%	216,721
BAY AREA DEV	00737	1.880	0.000%	80737	1.620	1.867	0.000%	-0.673%	0.000
CSOP A50 ETF	02822	15.880	0.000%	82822	13.780	15.878	0.000%	-0.012%	6.391M
CSOP SAUDI	02830	79.240	0.000%	82830	69.060	79.605	0.000%	+0.460%	0.000
CAM MSCI A50	02839	32.680	0.000%	82839	28.360	32.678	0.141%	-0.006%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.400	104.203	0.000%	+0.195%	0.000
AMUNDI HK35	03012	20.100	0.000%	83012	17.420	20.080	0.000%	-0.100%	0.000
FG HS HIGHDIV	03031	8.850	0.000%	83031	7.690	8.861	-10.841%	+0.122%	20,355
GX AGREENBOND	03059	58.040	0.000%	83059	50.100	57.730	0.040%	-0.534%	0.000
HGI MSCI CN A	03118	19.400	0.000%	83118	16.900	19.475	0.000%	+0.386%	0.000
A CSOP RMB MM	03122	194.150	0.000%	83122	169.000	194.804	0.000%	+0.337%	0.000
CAM 20 UST	03146	737.850	0.000%	83146	640.750	738.584	0.000%	+0.100%	0.000
INVESCO QQQ	03455	5,578.000	0.018%	83455	4,842.000	5,579.213	0.041%	+0.022%	2.176M
A BOS RMB MM	03192	1,237.550	0.036%	83192	1,074.950	1,239.081	0.000%	+0.124%	0.000
ICBCCSOP CGPB	03199	120.050	0.042%	83199	104.550	120.513	0.000%	+0.386%	0.000
ISHARES A50	02823	17.160	0.058%	82823	14.880	17.146	-0.067%	-0.084%	14.123M
A BOS USD MM	03196	8,992.050	0.113%	83196	7,800.350	8,987.983	0.082%	-0.045%	0.000
EFUNDMSCIA50	03111	3.276	0.122%	83111	2.842	3.275	0.000%	-0.040%	327.200
PP CGBOND	02817	147.050	0.170%	82817	127.600	147.033	0.118%	-0.012%	0.000
CAM CSI300	03188	58.620	0.171%	83188	50.880	58.627	0.236%	+0.011%	18.460M
ISHARESCGB	02829	62.720	0.192%	82829	54.400	62.693	0.074%	-0.044%	8,149
CG BS CNASEAN	02805	8.960	0.280%	82805	7.810	9.003	0.000%	+0.474%	0.000
ISHARESCSI300	02846	38.080	0.316%	82846	33.000	38.024	0.182%	-0.146%	710,896
X CSOPCSI500	03005	28.660	0.420%	83005	24.880	28.671	0.000%	+0.038%	0.000
HS ALOWCARBON	03038	35.560	0.452%	83038	30.800	35.493	0.130%	-0.189%	0.000
HGI ESGLEADER	03108	10.870	0.462%	83108	9.430	10.866	0.266%	-0.039%	0.000
CAM HSI ESG	03403	46.820	0.472%	83403	40.640	46.828	0.445%	+0.016%	0.000
BOCGBACLIMATE	03129	10.630	0.473%	83129	9.225	10.630	0.490%	-0.004%	0.000
GX CL HK-US	03428	10.220	0.591%	83428	8.880	10.234	0.000%	+0.139%	0.000
TRACKER FUND	02800	23.220	0.607%	82800	20.160	23.229	0.800%	+0.041%	1.608B
CAM MSCIINDIA	03404	6.430	0.626%	83404	5.580	6.430	-0.179%	-0.007%	3,858
ISHARESHSI	03115	83.600	0.650%	83115	72.460	83.492	0.751%	-0.129%	4.299M
EFUND GOLD MI	02824	8.160	0.741%	82824	7.005	8.075	0.000%	-1.047%	88,058
VALUEGOLD ETF	03081	19.160	0.789%	83081	16.610	19.139	0.789%	-0.110%	697,044
CAM SOL	03460	2.876	0.842%	83460	2.494	2.874	1.053%	-0.079%	0.000
CAM DIGI GOLD	03418	32.860	0.859%	83418	28.480	32.816	0.778%	-0.135%	1,968
SPDR GOLD TRT	02840	2,921.000	0.898%	82840	2,533.000	2,918.659	0.796%	-0.080%	5.485M
ICBCCSOPCHINA	03167	54.560	1.037%	83167	47.300	54.502	0.853%	-0.107%	0.000
HSCEI ETF	02828	77.180	1.047%	82828	66.960	77.155	0.904%	-0.033%	785.554M
A GX HSCEICC	03416	8.390	1.145%	83416	7.275	8.383	1.042%	-0.088%	59.948M
X CSOPCHINEXT	03147	17.130	1.241%	83147	14.810	17.065	0.817%	-0.380%	890,749
CAM HKUS AI	03140	7.250	1.257%	83140	6.290	7.248	1.370%	-0.032%	5,031
CAM HSBIOTECH	03069	12.350	1.479%	83069	10.700	12.329	0.659%	-0.169%	24.331M
EFUND AI	03489	13.700	1.935%	83489	11.850	13.654	1.892%	-0.334%	5.821M
CAM HS TECH	03088	5.550	2.399%	83088	4.814	5.547	2.426%	-0.055%	3.926M
ICBCU KS KWEB	03102	26.880	2.595%	83102	23.340	26.894	2.639%	+0.051%	0.000
EFUND DIGITAL	03434	12.930	2.619%	83434	11.220	12.928	2.000%	-0.013%	0.000
PREMIA STAR50	03151	14.790	3.935%	83151	12.830	14.783	3.971%	-0.045%	1.042M
BOSERA STAR50	02832	15.170	4.190%	82832	13.170	15.175	3.783%	+0.034%	69,304

Remark：	HKD to RMB: 0.86783
	Quote data and rate are at least 15-min delayed. Last updated: 29/06/2026 09:50
	The information above is only for reference.

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