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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	0.000%	80737	1.620	1.868	0.000%	-0.112%	0.000
TRACKER FUND	02800	23.160	-1.026%	82800	20.100	23.192	-0.888%	+0.138%	2.274B
CG BS CNASEAN	02805	9.010	-0.166%	82805	7.815	9.018	0.000%	+0.087%	0.000
PP CGBOND	02817	146.950	0.000%	82817	127.450	146.970	0.000%	+0.014%	0.000
CSOP A50 ETF	02822	16.080	-0.186%	82822	13.930	16.073	0.072%	-0.044%	12.673M
ISHARES A50	02823	17.410	0.000%	82823	15.100	17.423	0.133%	+0.074%	12.204M
EFUND GOLD MI	02824	7.850	-4.210%	82824	6.820	7.869	-3.399%	+0.244%	632,637
HSCEI ETF	02828	76.980	-1.054%	82828	66.740	77.007	-1.243%	+0.035%	676.176M
ISHARESCGB	02829	62.780	0.000%	82829	54.420	62.793	0.000%	+0.021%	0.000
CSOP SAUDI	02830	78.760	-0.405%	82830	68.240	78.737	-0.321%	-0.029%	0.000
BOSERA STAR50	02832	15.660	2.219%	82832	13.510	15.588	2.271%	-0.458%	1.135M
CAM MSCI A50	02839	33.260	0.241%	82839	28.840	33.277	0.348%	+0.050%	1.750M
SPDR GOLD TRT	02840	2,848.000	-2.533%	82840	2,471.000	2,851.115	-2.371%	+0.109%	19.345M
AMUNDI A50	02843	17.820	0.112%	82843	15.430	17.805	0.130%	-0.084%	0.000
ISHARESCSI300	02846	38.520	0.260%	82846	33.340	38.471	0.301%	-0.126%	2.634M
PP CNUSDPROP	03001	104.000	0.000%	83001	90.400	104.246	0.000%	+0.236%	0.000
X CSOPCSI500	03005	28.920	0.626%	83005	25.020	28.869	0.482%	-0.177%	0.000
ISHARES AXJ	03010	89.980	-0.044%	83010	78.000	89.999	0.154%	+0.021%	6.025M
AMUNDI HK35	03012	20.040	-0.299%	83012	17.350	20.019	-0.402%	-0.105%	0.000
FG HS HIGHDIV	03031	8.770	-2.121%	83031	7.615	8.786	-1.869%	+0.187%	392,915
HS ALOWCARBON	03038	36.080	0.222%	83038	31.240	36.046	0.064%	-0.095%	0.000
CAM BTC	03042	7.270	-0.547%	83042	6.300	7.270	-0.238%	+0.004%	399,657
CAM ETH	03046	3.740	0.538%	83046	3.232	3.729	0.124%	-0.289%	43,848
A CSOP HKD MM	03053	1,183.950	0.025%	83053	1,027.200	1,184.527	0.000%	+0.049%	247,423
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.750	0.000%	-0.499%	0.000
CAM HSBIOTECH	03069	12.920	-1.223%	83069	11.220	12.946	-0.444%	+0.201%	51.456M
VALUEGOLD ETF	03081	18.670	-2.659%	83081	16.200	18.695	-2.410%	+0.135%	2.830M
CAM HS TECH	03088	5.630	0.536%	83088	4.874	5.624	0.702%	-0.111%	28.576M
ICBCU KS KWEB	03102	27.140	0.074%	83102	23.520	27.138	0.085%	-0.007%	0.000
HGI ESGLEADER	03108	11.020	0.273%	83108	9.520	10.985	0.000%	-0.314%	231,420
GX HS HIGHDIV	03110	28.460	-2.065%	83110	24.700	28.500	-1.750%	+0.139%	6.107M
EFUNDMSCIA50	03111	3.332	0.060%	83111	2.886	3.330	0.348%	-0.061%	666.000
ISHARESHSI	03115	83.440	-1.091%	83115	72.340	83.468	-1.094%	+0.034%	1.345M
HGI MSCI CN A	03118	19.590	0.513%	83118	16.970	19.581	0.414%	-0.049%	0.000
A CSOP RMB MM	03122	194.300	0.077%	83122	168.650	194.481	0.000%	+0.093%	0.000
HS AINDTOPETF	03128	61.920	0.259%	83128	53.400	61.579	0.000%	-0.551%	0.000
BOCGBACLIMATE	03129	10.700	0.000%	83129	9.275	10.701	0.000%	+0.008%	0.000
CAM HKUS AI	03140	7.375	1.584%	83140	6.365	7.344	1.192%	-0.419%	240,641
CAM 20 UST	03146	737.900	0.000%	83146	640.750	738.888	0.000%	+0.134%	0.000
X CSOPCHINEXT	03147	17.200	1.176%	83147	14.870	17.158	0.882%	-0.247%	6.808M
PREMIA STAR50	03151	15.260	2.279%	83151	13.170	15.196	2.252%	-0.420%	590,357
A CAM RMB MM	03161	1,227.850	-0.102%	83161	1,062.550	1,225.291	0.000%	-0.208%	0.000
ICBCCSOPCHINA	03167	55.000	-0.686%	83167	47.800	55.153	-0.167%	+0.278%	41,250
CAM CSI300	03188	59.360	0.169%	83188	51.480	59.399	0.273%	+0.066%	12.827M
EFUND LIQUOR	03189	1.046	-1.876%	83189	0.906	1.045	-1.415%	-0.060%	164,622
A BOS RMB MM	03192	1,239.100	0.073%	83192	1,075.000	1,240.298	0.005%	+0.097%	0.000
A BOS USD MM	03196	8,993.000	0.124%	83196	7,793.950	8,987.676	0.000%	-0.059%	0.000
ICBCCSOP CGPB	03199	120.950	0.083%	83199	104.700	120.736	0.000%	-0.177%	2,419
CAM HSI ESG	03403	47.060	-0.759%	83403	40.800	47.076	-0.439%	+0.035%	947.400
CAM MSCIINDIA	03404	6.365	0.157%	83404	5.530	6.377	0.000%	+0.188%	0.000
A GX HSCEICC	03416	8.260	-0.781%	83416	7.235	8.343	0.000%	+1.006%	59.374M
CAM DIGI GOLD	03418	32.060	-2.494%	83418	27.800	32.077	-2.250%	+0.051%	16,794
A VP RMB MM	03420	1,165.750	-0.107%	83420	1,008.650	1,163.584	0.010%	-0.186%	0.000
GX CL HK-US	03428	10.220	-0.195%	83428	8.855	10.217	-0.282%	-0.028%	0.000
EFUND DIGITAL	03434	12.970	-0.613%	83434	11.260	12.992	0.000%	+0.168%	1,297
BOS CSOE HIDV	03437	9.120	-1.883%	83437	7.925	9.144	-1.553%	+0.264%	1.108M
INVESCO QQQ	03455	5,671.000	1.250%	83455	4,911.000	5,666.461	1.153%	-0.080%	210,016
CAM SOL	03460	2.986	2.260%	83460	2.576	2.972	1.818%	-0.460%	19,734
A CAM RMBTMMF	03461	1,161.100	-0.103%	83461	1,004.650	1,158.969	0.025%	-0.184%	0.000
EFUND APAC HD	03483	16.470	-1.672%	83483	14.280	16.477	-1.108%	+0.041%	3.501M
EFUND AI	03489	13.920	0.651%	83489	12.070	13.927	1.258%	+0.048%	1.701M

Remark：	HKD to RMB: 0.86670
	Quote data and rate are at least 15-min delayed. Last updated: 30/06/2026 10:16
	The information above is only for reference.

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