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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND GOLD MI	02824	8.210	1.358%	82824	7.065	8.148	0.857%	-0.754%	395,647
HGI ESGLEADER	03108	10.930	1.017%	83108	9.420	10.864	0.159%	-0.606%	698,056
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.753	0.000%	-0.494%	0.000
PREMIA STAR50	03151	14.550	2.249%	83151	12.570	14.497	1.864%	-0.364%	2.722M
ICBCCSOP CGPB	03199	120.900	0.750%	83199	104.550	120.513	0.000%	-0.320%	120,900
BOS CSOE HIDV	03437	9.290	0.216%	83437	8.030	9.261	-0.248%	-0.316%	2.970M
GX HS HIGHDIV	03110	29.120	0.761%	83110	25.180	29.036	0.479%	-0.289%	10.179M
CAM HSBIOTECH	03069	13.070	7.395%	83069	11.300	13.032	6.303%	-0.288%	147.181M
A VP RMB MM	03420	1,165.300	-0.146%	83420	1,008.600	1,162.204	0.005%	-0.266%	0.000
A CAM RMBTMMF	03461	1,160.650	-0.142%	83461	1,004.600	1,157.595	0.020%	-0.263%	0.000
A CAM RMB MM	03161	1,227.350	-0.142%	83161	1,062.550	1,224.788	0.000%	-0.209%	0.000
EFUND AI	03489	13.680	1.786%	83489	11.840	13.655	1.806%	-0.181%	10.218M
ICBCCSOPCHINA	03167	55.580	2.926%	83167	48.120	55.495	2.601%	-0.153%	210,444
CAM BTC	03042	7.265	-1.358%	83042	6.290	7.254	-1.719%	-0.147%	2.185M
CSOP A50 ETF	02822	15.970	0.567%	82822	13.830	15.950	0.363%	-0.124%	32.554M
SPDR GOLD TRT	02840	2,926.000	1.071%	82840	2,534.000	2,922.487	0.836%	-0.120%	13.109M
A GX HSCEICC	03416	8.515	2.652%	83416	7.375	8.506	2.431%	-0.110%	209.104M
ISHARESCGB	02829	62.740	0.224%	82829	54.400	62.693	0.074%	-0.075%	10,031
EFUNDMSCIA50	03111	3.296	0.733%	83111	2.856	3.294	0.493%	-0.065%	402,854
EFUND DIGITAL	03434	13.040	3.492%	83434	11.300	13.032	2.727%	-0.063%	3,891
HSCEI ETF	02828	78.300	2.514%	82828	67.860	78.264	2.260%	-0.047%	2.430B
ISHARESCSI300	02846	38.100	0.369%	82846	33.020	38.082	0.243%	-0.047%	2.558M
CAM DIGI GOLD	03418	32.860	0.859%	83418	28.480	32.846	0.778%	-0.042%	17,770
A BOS USD MM	03196	8,991.150	0.103%	83196	7,793.950	8,987.659	0.000%	-0.039%	0.000
ISHARES A50	02823	17.260	0.641%	82823	14.960	17.254	0.470%	-0.038%	31.800M
CAM HSI ESG	03403	47.460	1.845%	83403	41.140	47.445	1.681%	-0.032%	12,314
EFUND APAC HD	03483	16.670	-0.060%	83483	14.450	16.665	0.347%	-0.028%	9.433M
CAM MSCI A50	02839	32.900	0.673%	82839	28.520	32.892	0.706%	-0.023%	420,884
ISHARESHSI	03115	84.580	1.830%	83115	73.320	84.561	1.947%	-0.023%	4.526M
VALUEGOLD ETF	03081	19.170	0.842%	83081	16.620	19.167	0.850%	-0.015%	8.626M
GX CL HK-US	03428	10.260	0.984%	83428	8.895	10.259	0.169%	-0.014%	0.000
TRACKER FUND	02800	23.480	1.733%	82800	20.360	23.480	1.800%	+0.001%	6.145B
CAM CSI300	03188	58.680	0.273%	83188	50.880	58.680	0.236%	+0.001%	59.574M
CAM HS TECH	03088	5.595	3.229%	83088	4.852	5.596	3.234%	+0.015%	23.285M
PP CGBOND	02817	146.950	0.102%	82817	127.450	146.977	0.000%	+0.019%	0.000
EFUND LIQUOR	03189	1.070	2.099%	83189	0.928	1.070	2.203%	+0.021%	312,871
CAM HKUS AI	03140	7.270	1.536%	83140	6.305	7.272	1.612%	+0.022%	24,632
ISHARES AXJ	03010	89.360	-1.041%	83010	77.500	89.382	-0.386%	+0.024%	3.594M
HS ALOWCARBON	03038	35.580	0.508%	83038	30.860	35.591	0.325%	+0.031%	0.000
A CSOP HKD MM	03053	1,183.650	-0.055%	83053	1,027.200	1,184.040	0.000%	+0.033%	501,918
HS AINDTOPETF	03128	61.540	0.261%	83128	53.380	61.561	0.037%	+0.034%	6,138
X CSOPCHINEXT	03147	16.740	-1.064%	83147	14.520	16.746	-1.157%	+0.036%	4.815M
A BOS RMB MM	03192	1,238.600	0.121%	83192	1,074.950	1,239.081	0.000%	+0.039%	0.000
CG BS CNASEAN	02805	9.015	0.895%	82805	7.820	9.019	0.128%	+0.043%	478,826
INVESCO QQQ	03455	5,580.000	0.054%	83455	4,841.000	5,583.173	0.021%	+0.057%	2.510M
CAM SOL	03460	2.900	1.683%	83460	2.516	2.902	1.945%	+0.060%	25,574
AMUNDI HK35	03012	20.120	0.100%	83012	17.460	20.134	0.230%	+0.068%	0.000
BOCGBACLIMATE	03129	10.580	0.000%	83129	9.180	10.587	0.000%	+0.070%	0.000
CAM MSCIINDIA	03404	6.430	0.626%	83404	5.580	6.435	-0.179%	+0.080%	3,858
CAM 20 UST	03146	737.900	0.007%	83146	640.750	738.584	0.000%	+0.093%	12,543
ICBCU KS KWEB	03102	27.260	4.046%	83102	23.660	27.287	4.046%	+0.100%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.400	104.203	0.000%	+0.195%	0.000
AMUNDI A50	02843	17.630	-0.844%	82843	15.330	17.671	0.000%	+0.231%	3,510
A CSOP RMB MM	03122	194.150	0.000%	83122	169.000	194.804	0.000%	+0.337%	0.000
BOSERA STAR50	02832	14.930	2.541%	82832	12.990	14.982	2.364%	+0.345%	162,857
BAY AREA DEV	00737	1.860	-1.064%	80737	1.620	1.867	0.000%	+0.395%	111,600
CAM ETH	03046	3.708	-0.376%	83046	3.228	3.723	0.000%	+0.401%	629,100
HGI MSCI CN A	03118	19.400	0.000%	83118	16.900	19.488	0.000%	+0.453%	0.000
CSOP SAUDI	02830	79.240	0.000%	82830	69.040	79.621	-0.029%	+0.481%	0.000
FG HS HIGHDIV	03031	8.910	0.678%	83031	7.765	8.956	-9.971%	+0.510%	240,593
X CSOPCSI500	03005	28.540	0.000%	83005	24.880	28.693	0.000%	+0.537%	0.000

Remark：	HKD to RMB: 0.86708
	Quote data and rate are at least 15-min delayed. Last updated: 29/06/2026 11:00
	The information above is only for reference.

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