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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CG BS CNASEAN	02805	9.245	0.000%	82805	8.000	9.221	0.000%	-0.262%	0.000
CSOP SAUDI	02830	80.520	0.000%	82830	69.820	80.490	0.000%	-0.037%	0.000
AMUNDI A50	02843	18.110	0.000%	82843	15.710	18.106	0.000%	-0.023%	0.000
X CSOPCSI500	03005	28.740	0.701%	83005	24.920	28.697	0.403%	-0.151%	0.000
AMUNDI HK35	03012	20.080	0.400%	83012	17.430	20.072	0.345%	-0.042%	0.000
HS ALOWCARBON	03038	35.780	0.000%	83038	31.040	35.744	0.129%	-0.100%	0.000
HGI ESGLEADER	03108	10.880	-0.092%	83108	9.450	10.891	0.000%	+0.103%	0.000
HGI MSCI CN A	03118	19.760	0.000%	83118	17.050	19.634	0.294%	-0.638%	0.000
A BOS USD MM	03196	8,981.900	0.000%	83196	7,793.950	8,975.143	0.275%	-0.075%	0.000
A VP RMB MM	03420	1,167.000	0.000%	83420	1,008.350	1,161.249	0.000%	-0.493%	0.000
GX CL HK-US	03428	10.500	-0.190%	83428	9.110	10.516	0.000%	+0.155%	0.000
CAM SOL	03460	2.800	-0.639%	83460	2.430	2.798	-0.654%	-0.062%	0.000
A CAM RMBTMMF	03461	1,162.300	0.000%	83461	1,004.400	1,156.700	0.000%	-0.482%	0.000
HS AINDTOPETF	03128	63.180	-0.347%	83128	54.940	63.362	0.000%	+0.288%	6,340
BOCGBACLIMATE	03129	10.900	-0.092%	83129	9.445	10.881	0.000%	-0.179%	7,630
A CSOP RMB MM	03122	195.100	0.334%	83122	169.000	195.024	0.000%	-0.039%	7,820
GX AGREENBOND	03059	58.040	0.069%	83059	49.940	57.509	0.040%	-0.916%	8,709
EFUND DIGITAL	03434	13.550	0.669%	83434	11.730	13.514	0.000%	-0.268%	13,475
ISHARESCGB	02829	62.540	-0.255%	82829	54.320	62.623	0.037%	+0.132%	27,520
PP CNUSDPROP	03001	104.000	-0.383%	83001	90.350	104.043	0.055%	+0.041%	30,160
ICBCU KS KWEB	03102	27.480	0.073%	83102	23.860	27.478	0.000%	-0.007%	46,740
CAM HSI ESG	03403	47.900	0.293%	83403	41.520	47.813	0.241%	-0.183%	48,859
BAY AREA DEV	00737	1.890	0.000%	80737	1.620	1.866	0.000%	-1.283%	69,170
PP CGBOND	02817	146.800	-0.306%	82817	127.450	147.076	0.000%	+0.188%	79,267
A BOS RMB MM	03192	1,237.100	-0.326%	83192	1,074.650	1,237.602	0.000%	+0.041%	121,214
CAM HKUS AI	03140	7.440	0.473%	83140	6.435	7.410	0.312%	-0.400%	147,499
A CAM RMB MM	03161	1,229.100	0.000%	83161	1,062.500	1,223.748	0.005%	-0.436%	214,089
CAM MSCIINDIA	03404	6.410	0.628%	83404	5.565	6.408	0.542%	-0.025%	240,588
BOSERA STAR50	02832	14.340	3.763%	82832	12.380	14.257	2.824%	-0.577%	360,701
CAM DIGI GOLD	03418	32.960	-0.723%	83418	28.680	33.027	-0.417%	+0.202%	371,980
CAM 20 UST	03146	729.550	-0.089%	83146	632.650	728.332	0.437%	-0.167%	444,011
FG HS HIGHDIV	03031	9.070	-0.603%	83031	8.625	9.933	0.000%	+9.513%	694,498
ICBCCSOPCHINA	03167	56.260	0.464%	83167	48.880	56.288	0.742%	+0.050%	752,795
EFUND LIQUOR	03189	1.052	-2.048%	83189	0.913	1.051	-2.144%	-0.058%	1.002M
CAM BTC	03042	7.610	-0.523%	83042	6.615	7.618	-0.151%	+0.110%	1.100M
CAM ETH	03046	3.930	-0.908%	83046	3.426	3.945	-0.407%	+0.387%	1.245M
ICBCCSOP CGPB	03199	120.400	-0.372%	83199	104.600	120.707	0.000%	+0.255%	1.906M
A CSOP HKD MM	03053	1,184.000	0.038%	83053	1,027.200	1,185.379	0.000%	+0.116%	2.359M
CAM MSCI A50	02839	33.260	-0.060%	82839	28.880	33.258	0.208%	-0.006%	2.916M
EFUND GOLD MI	02824	8.520	-1.275%	82824	7.405	8.527	-1.135%	+0.085%	2.937M
EFUND APAC HD	03483	16.920	-0.412%	83483	14.700	16.929	-0.339%	+0.052%	3.905M
CAM HS TECH	03088	5.705	1.784%	83088	4.942	5.691	1.437%	-0.246%	4.118M
BOS CSOE HIDV	03437	9.510	-0.314%	83437	8.230	9.477	-0.363%	-0.344%	4.672M
PREMIA STAR50	03151	13.870	3.276%	83151	12.080	13.912	3.869%	+0.300%	5.584M
ISHARESCSI300	02846	38.320	0.209%	82846	33.260	38.303	0.423%	-0.044%	5.863M
EFUND AI	03489	13.900	1.832%	83489	12.020	13.843	1.606%	-0.408%	6.940M
EFUNDMSCIA50	03111	3.340	-0.179%	83111	2.896	3.335	-0.138%	-0.146%	7.641M
X CSOPCHINEXT	03147	16.950	1.073%	83147	14.760	17.000	1.374%	+0.292%	10.745M
VALUEGOLD ETF	03081	19.240	-0.568%	83081	16.680	19.208	-0.477%	-0.167%	11.644M
INVESCO QQQ	03455	5,624.000	-0.354%	83455	4,884.000	5,624.183	-0.204%	+0.003%	14.099M
ISHARESHSI	03115	87.400	2.270%	83115	74.340	85.606	0.459%	-2.052%	15.192M
GX HS HIGHDIV	03110	29.420	-0.339%	83110	25.540	29.413	-0.312%	-0.025%	21.408M
ISHARES AXJ	03010	90.600	0.266%	83010	78.640	90.560	0.332%	-0.044%	24.699M
CSOP A50 ETF	02822	16.030	0.062%	82822	13.930	16.042	0.433%	+0.073%	37.667M
SPDR GOLD TRT	02840	2,935.000	-0.475%	82840	2,547.000	2,933.004	-0.313%	-0.068%	72.953M
ISHARES A50	02823	17.390	0.404%	82823	15.110	17.401	0.532%	+0.064%	74.799M
CAM HSBIOTECH	03069	12.390	2.651%	83069	10.720	12.345	2.780%	-0.366%	130.326M
A GX HSCEICC	03416	8.650	0.232%	83416	7.505	8.643	0.067%	-0.081%	189.137M
CAM CSI300	03188	58.800	-1.276%	83188	51.200	58.966	0.432%	+0.283%	263.473M
HSCEI ETF	02828	79.420	0.101%	82828	68.860	79.296	-0.087%	-0.156%	3.898B
TRACKER FUND	02800	23.800	0.422%	82800	20.680	23.816	0.682%	+0.066%	19.267B

Remark：	HKD to RMB: 0.86851
	Quote data and rate are at least 15-min delayed. Last updated: 24/06/2026 16:40
	The information above is only for reference.

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