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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,985.900	0.045%	83196	7,803.100	8,981.722	0.117%	-0.047%	0.000
INVESCO QQQ	03455	5,662.000	0.676%	83455	4,918.000	5,660.841	0.696%	-0.021%	560,711
SPDR GOLD TRT	02840	2,863.000	-2.453%	82840	2,489.000	2,865.053	-2.277%	+0.072%	23.887M
A BOS RMB MM	03192	1,237.100	0.000%	83192	1,074.850	1,237.578	0.019%	+0.039%	0.000
A CAM RMB MM	03161	1,224.650	-0.362%	83161	1,062.500	1,222.599	0.000%	-0.168%	0.000
A CSOP HKD MM	03053	1,184.100	0.008%	83053	1,027.200	1,181.980	0.000%	-0.179%	1.091M
A VP RMB MM	03420	1,162.800	-0.360%	83420	1,008.550	1,161.241	0.020%	-0.134%	0.000
A CAM RMBTMMF	03461	1,158.100	-0.361%	83461	1,004.500	1,156.578	0.010%	-0.132%	0.000
CAM 20 UST	03146	737.600	1.103%	83146	640.750	737.685	1.280%	+0.012%	146,310
A CSOP RMB MM	03122	195.050	-0.026%	83122	169.000	194.465	0.000%	-0.300%	0.000
PP CGBOND	02817	146.800	0.000%	82817	127.450	146.654	0.000%	-0.099%	0.000
ICBCCSOP CGPB	03199	120.400	0.000%	83199	104.600	120.361	0.000%	-0.032%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	90.450	104.115	0.111%	+0.111%	249,600
ISHARES AXJ	03010	91.960	1.501%	83010	79.960	92.038	1.679%	+0.084%	6.915M
ISHARESHSI	03115	84.400	-3.432%	83115	73.340	84.414	-1.345%	+0.017%	6.634M
CSOP SAUDI	02830	80.260	-0.323%	82830	69.740	80.265	-0.115%	+0.006%	0.000
HSCEI ETF	02828	77.740	-2.115%	82828	67.560	77.762	-1.888%	+0.028%	913.713M
HS AINDTOPETF	03128	62.860	-0.506%	83128	54.680	62.941	-0.473%	+0.129%	0.000
ISHARESCGB	02829	62.560	0.032%	82829	54.340	62.532	0.037%	-0.045%	0.000
CAM CSI300	03188	59.540	1.259%	83188	51.700	59.509	0.977%	-0.052%	70.325M
GX AGREENBOND	03059	58.040	0.000%	83059	50.060	57.639	0.240%	-0.691%	0.000
ICBCCSOPCHINA	03167	55.220	-1.849%	83167	47.960	55.202	-1.882%	-0.033%	0.000
CAM HSI ESG	03403	47.180	-1.503%	83403	40.980	47.168	-1.301%	-0.025%	0.000
ISHARESCSI300	02846	38.660	0.887%	82846	33.620	38.700	1.082%	+0.102%	2.272M
HS ALOWCARBON	03038	36.140	1.006%	83038	31.360	36.093	1.031%	-0.131%	757,188
CAM MSCI A50	02839	33.300	0.120%	82839	29.000	33.380	0.416%	+0.241%	3.449M
CAM DIGI GOLD	03418	32.240	-2.184%	83418	28.020	32.251	-2.301%	+0.034%	122,116
GX HS HIGHDIV	03110	29.080	-1.156%	83110	25.320	29.146	-0.861%	+0.225%	6.721M
X CSOPCSI500	03005	28.820	0.278%	83005	24.960	28.724	0.161%	-0.332%	0.000
ICBCU KS KWEB	03102	26.860	-2.256%	83102	23.340	26.865	-2.179%	+0.020%	0.000
TRACKER FUND	02800	23.420	-1.597%	82800	20.360	23.435	-1.547%	+0.065%	3.645B
AMUNDI HK35	03012	20.140	0.299%	83012	17.490	20.132	0.344%	-0.041%	170,850
HGI MSCI CN A	03118	19.790	0.152%	83118	17.190	19.787	0.821%	-0.014%	0.000
VALUEGOLD ETF	03081	18.780	-2.391%	83081	16.330	18.796	-2.098%	+0.084%	15.855M
AMUNDI A50	02843	18.110	0.000%	82843	15.710	18.079	0.000%	-0.172%	0.000
ISHARES A50	02823	17.470	0.460%	82823	15.170	17.462	0.397%	-0.046%	55.346M
X CSOPCHINEXT	03147	17.160	1.239%	83147	14.880	17.129	0.813%	-0.181%	7.913M
EFUND APAC HD	03483	16.640	-1.655%	83483	14.540	16.736	-1.088%	+0.574%	628,641
CSOP A50 ETF	02822	16.120	0.561%	82822	14.000	16.115	0.503%	-0.033%	40.971M
BOSERA STAR50	02832	14.660	2.232%	82832	12.670	14.584	2.342%	-0.520%	310,913
PREMIA STAR50	03151	14.170	2.163%	83151	12.360	14.227	2.318%	+0.402%	2.076M
EFUND AI	03489	13.810	-0.647%	83489	12.020	13.836	0.000%	+0.189%	2.247M
EFUND DIGITAL	03434	13.050	-3.690%	83434	11.340	13.053	-3.325%	+0.025%	0.000
CAM HSBIOTECH	03069	12.140	-2.018%	83069	10.590	12.190	-1.213%	+0.408%	29.182M
HGI ESGLEADER	03108	11.000	1.103%	83108	9.570	11.013	1.270%	+0.118%	921,782
BOCGBACLIMATE	03129	10.810	-0.826%	83129	9.385	10.803	-0.635%	-0.069%	0.000
GX CL HK-US	03428	10.370	-1.238%	83428	9.010	10.371	-1.098%	+0.012%	0.000
BOS CSOE HIDV	03437	9.395	-1.209%	83437	8.175	9.410	-0.668%	+0.161%	2.533M
CG BS CNASEAN	02805	9.095	-1.622%	82805	7.925	9.122	-0.938%	+0.297%	2,734
FG HS HIGHDIV	03031	8.970	-1.103%	83031	7.810	8.990	-9.449%	+0.223%	115,679
A GX HSCEICC	03416	8.455	-2.254%	83416	7.355	8.466	-1.999%	+0.133%	120.320M
EFUND GOLD MI	02824	8.035	-5.692%	82824	6.995	8.051	-5.537%	+0.202%	3.163M
CAM BTC	03042	7.400	-2.760%	83042	6.430	7.402	-2.797%	+0.020%	1.341M
CAM HKUS AI	03140	7.355	-1.142%	83140	6.395	7.361	-0.622%	+0.084%	2,949
CAM MSCIINDIA	03404	6.450	0.624%	83404	5.600	6.445	0.629%	-0.075%	0.000
CAM HS TECH	03088	5.570	-2.366%	83088	4.842	5.573	-2.023%	+0.060%	7.897M
CAM ETH	03046	3.804	-3.206%	83046	3.320	3.822	-3.094%	+0.459%	238,155
EFUNDMSCIA50	03111	3.346	0.180%	83111	2.906	3.345	0.345%	-0.032%	979,767
CAM SOL	03460	2.726	-2.643%	83460	2.374	2.733	-2.305%	+0.244%	13,650
BAY AREA DEV	00737	1.900	0.529%	80737	1.620	1.864	0.000%	-1.889%	30,360
EFUND LIQUOR	03189	1.048	-0.380%	83189	0.911	1.049	-0.219%	+0.061%	1.534M

Remark：	HKD to RMB: 0.86881
	Quote data and rate are at least 15-min delayed. Last updated: 25/06/2026 10:30
	The information above is only for reference.

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