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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	26.680	-0.744%	82800	23.940	26.700	-0.664%	+0.073%	4.921B
HSCEI ETF	02828	93.740	-0.972%	82828	84.080	93.772	-0.919%	+0.034%	3.010B
CAM CSI300	03188	55.420	0.435%	83188	49.720	55.451	0.161%	+0.056%	154.457M
CAM HSBIOTECH	03069	15.810	2.796%	83069	14.140	15.770	2.762%	-0.254%	61.935M
SPDR GOLD TRT	02840	3,208.000	0.438%	82840	2,873.000	3,204.171	0.419%	-0.119%	21.190M
ISHARES A50	02823	16.770	-0.179%	82823	15.040	16.769	-0.066%	-0.004%	18.786M
ISHARESHSI	03115	96.160	-0.825%	83115	86.320	96.270	-0.369%	+0.115%	5.758M
ISHARES AXJ	03010	74.300	-0.188%	83010	66.700	74.378	0.000%	+0.105%	5.287M
CSOP SAUDI	02830	75.980	2.261%	82830	67.960	75.774	2.380%	-0.271%	4.839M
CSOP A50 ETF	02822	15.540	-0.193%	82822	13.930	15.532	-0.215%	-0.049%	3.507M
VALUEGOLD ETF	03081	21.020	0.382%	83081	18.830	21.000	0.480%	-0.097%	3.318M
X CSOPCHINEXT	03147	13.050	0.539%	83147	11.680	13.022	0.690%	-0.218%	2.234M
BOS CSOE HIDV	03437	9.960	-0.994%	83437	8.965	9.998	-0.389%	+0.382%	1.882M
PREMIA STAR50	03151	9.855	0.459%	83151	8.835	9.853	0.856%	-0.016%	1.805M
CAM ETH	03046	7.700	1.382%	83046	6.900	7.693	1.471%	-0.094%	1.324M
CAM HS TECH	03088	7.270	-1.757%	83088	6.535	7.288	-1.581%	+0.252%	1.273M
CAM BTC	03042	11.340	-0.176%	83042	10.160	11.328	0.000%	-0.104%	1.168M
ISHARESCSI300	02846	35.820	0.112%	82846	32.120	35.815	0.250%	-0.014%	898,316
A CSOP HKD MM	03053	1,172.050	0.004%	83053	1,050.000	1,171.147	0.000%	-0.077%	560,234
INVESCO QQQ	03455	4,858.000	0.663%	83455	4,353.000	4,854.771	0.764%	-0.067%	447,058
EFUND AI	03489	13.800	-1.639%	83489	12.440	13.874	-0.400%	+0.536%	264,475
A CAM RMB MM	03161	1,177.100	0.000%	83161	1,056.000	1,177.421	0.005%	+0.027%	247,258
CAM SOL	03460	5.585	1.178%	83460	5.015	5.593	1.436%	+0.144%	169,319
ICBCCSOP CGPB	03199	116.200	-0.258%	83199	104.450	116.563	0.144%	+0.312%	104,656
EFUND LIQUOR	03189	1.488	-0.535%	83189	1.338	1.492	0.000%	+0.259%	84,559
BAY AREA DEV	00737	1.880	1.075%	80737	1.620	1.807	0.000%	-3.888%	47,930
CAM MSCI A50	02839	30.720	-0.260%	82839	27.540	30.715	0.073%	-0.018%	26,093
EFUNDMSCIA50	03111	3.096	0.000%	83111	2.772	3.092	0.000%	-0.145%	13,915
X CSOPCSI500	03005	24.760	0.243%	83005	22.080	24.620	1.006%	-0.567%	4,952
EFUND APAC HD	03483	16.380	-0.061%	83483	14.650	16.350	0.000%	-0.186%	3,278
CAM HSI ESG	03403	55.900	-0.746%	83403	50.200	55.987	-0.238%	+0.155%	559.800
PP CGBOND	02817	138.950	-0.359%	82817	124.600	138.951	-0.280%	+0.001%	0.000
ISHARESCGB	02829	60.020	-0.067%	82829	53.800	60.007	0.000%	-0.021%	0.000
BOSERA STAR50	02832	10.180	0.593%	82832	9.140	10.194	0.939%	+0.133%	0.000
AMUNDI A50	02843	17.300	0.000%	82843	15.500	17.288	0.000%	-0.067%	0.000
PP CNUSDPROP	03001	90.800	0.165%	83001	81.600	91.007	0.246%	+0.228%	0.000
AMUNDI HK35	03012	19.600	0.000%	83012	17.620	19.651	0.285%	+0.261%	0.000
HS ALOWCARBON	03038	34.160	0.000%	83038	30.540	34.058	0.000%	-0.300%	0.000
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.977	0.000%	+0.760%	0.000
ICBCU KS KWEB	03102	40.020	-0.497%	83102	35.880	40.016	-0.444%	-0.010%	0.000
HGI ESGLEADER	03108	10.730	-0.093%	83108	9.600	10.708	0.000%	-0.209%	0.000
HGI MSCI CN A	03118	18.520	0.108%	83118	16.530	18.435	0.425%	-0.461%	0.000
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.384	0.000%	-0.089%	0.000
HS AINDTOPETF	03128	68.400	-0.466%	83128	60.680	67.681	0.000%	-1.051%	0.000
BOCGBACLIMATE	03129	12.030	-0.166%	83129	10.790	12.030	0.000%	-0.002%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.252	0.000%	+2.543%	0.000
CAM 20 UST	03146	731.900	0.123%	83146	656.500	732.246	0.000%	+0.047%	0.000
ICBCCSOPCHINA	03167	71.680	-0.720%	83167	64.320	71.731	0.000%	+0.072%	0.000
A BOS RMB MM	03192	1,193.300	0.000%	83192	1,069.150	1,192.506	0.000%	-0.067%	0.000
A BOS USD MM	03196	8,785.400	0.000%	83196	7,870.500	8,778.583	0.000%	-0.078%	0.000
CAM MSCIINDIA	03404	7.050	-0.071%	83404	6.325	7.058	0.000%	+0.110%	0.000
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.800	1,118.954	0.005%	+0.005%	0.000
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.750	1,116.215	0.000%	-0.030%	0.000

Remark：	HKD to RMB: 0.89662
	Quote data and rate are at least 15-min delayed. Last updated: 07/01/2026 10:50
	The information above is only for reference.

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