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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	26.720	-0.595%	82800	23.960	26.724	-0.581%	+0.014%	5.955B
HSCEI ETF	02828	93.880	-0.824%	82828	84.220	93.919	-0.754%	+0.042%	3.799B
CAM CSI300	03188	55.460	0.507%	83188	49.720	55.454	0.161%	-0.010%	161.141M
CAM HSBIOTECH	03069	15.810	2.796%	83069	14.130	15.759	2.689%	-0.323%	73.027M
SPDR GOLD TRT	02840	3,206.000	0.376%	82840	2,874.000	3,205.513	0.454%	-0.015%	24.656M
ISHARES A50	02823	16.770	-0.179%	82823	15.040	16.770	-0.066%	-0.001%	21.317M
ISHARESHSI	03115	96.240	-0.743%	83115	86.440	96.410	-0.231%	+0.176%	5.806M
ISHARES AXJ	03010	74.380	-0.081%	83010	66.700	74.378	0.000%	-0.003%	5.659M
CSOP SAUDI	02830	75.980	2.261%	82830	68.000	75.808	2.440%	-0.226%	4.839M
VALUEGOLD ETF	03081	21.040	0.478%	83081	18.840	21.013	0.534%	-0.128%	3.817M
CSOP A50 ETF	02822	15.530	-0.257%	82822	13.920	15.526	-0.287%	-0.029%	3.731M
BOS CSOE HIDV	03437	9.965	-0.944%	83437	8.980	10.015	-0.222%	+0.504%	2.499M
X CSOPCHINEXT	03147	13.050	0.539%	83147	11.690	13.037	0.776%	-0.098%	2.276M
PREMIA STAR50	03151	9.920	1.121%	83151	8.865	9.887	1.199%	-0.333%	1.813M
CAM ETH	03046	7.735	1.843%	83046	6.930	7.728	1.912%	-0.091%	1.689M
CAM HS TECH	03088	7.295	-1.419%	83088	6.550	7.304	-1.355%	+0.128%	1.677M
CAM BTC	03042	11.340	-0.176%	83042	10.160	11.328	0.000%	-0.104%	1.371M
ISHARESCSI300	02846	35.800	0.056%	82846	32.120	35.818	0.250%	+0.051%	1.195M
A CSOP HKD MM	03053	1,172.000	0.000%	83053	1,050.000	1,171.147	0.000%	-0.073%	861,441
INVESCO QQQ	03455	4,858.000	0.663%	83455	4,354.000	4,855.951	0.787%	-0.042%	456,774
A CAM RMB MM	03161	1,177.100	0.000%	83161	1,055.950	1,177.576	0.000%	+0.041%	323,742
EFUND AI	03489	13.810	-1.568%	83489	12.460	13.895	-0.240%	+0.615%	289,315
CAM SOL	03460	5.620	1.812%	83460	5.045	5.627	2.043%	+0.118%	260,811
CAM MSCI A50	02839	30.720	-0.260%	82839	27.540	30.716	0.073%	-0.012%	112,109
ICBCCSOP CGPB	03199	116.200	-0.258%	83199	104.450	116.563	0.144%	+0.312%	104,655
EFUND LIQUOR	03189	1.486	-0.668%	83189	1.338	1.492	0.000%	+0.417%	88,125
BOSERA STAR50	02832	10.240	1.186%	82832	9.170	10.228	1.270%	-0.121%	61,440
BAY AREA DEV	00737	1.880	1.075%	80737	1.620	1.807	0.000%	-3.888%	47,930
EFUNDMSCIA50	03111	3.096	0.000%	83111	2.772	3.092	0.000%	-0.137%	15,463
X CSOPCSI500	03005	24.840	0.567%	83005	22.140	24.683	1.281%	-0.634%	4,952
EFUND APAC HD	03483	16.370	-0.122%	83483	14.650	16.350	0.000%	-0.125%	3,278
CAM HSI ESG	03403	55.980	-0.604%	83403	50.280	56.074	-0.079%	+0.169%	559.800
PP CGBOND	02817	139.000	-0.323%	82817	124.650	138.963	-0.240%	-0.027%	0.000
ISHARESCGB	02829	60.040	-0.033%	82829	53.800	60.007	0.000%	-0.054%	0.000
AMUNDI A50	02843	17.300	0.000%	82843	15.500	17.288	0.000%	-0.067%	0.000
PP CNUSDPROP	03001	90.650	0.000%	83001	81.550	90.942	0.184%	+0.322%	0.000
AMUNDI HK35	03012	19.620	0.102%	83012	17.650	19.684	0.455%	+0.323%	0.000
HS ALOWCARBON	03038	34.160	0.000%	83038	30.560	34.085	0.065%	-0.221%	0.000
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.977	0.000%	+0.760%	0.000
ICBCU KS KWEB	03102	40.060	-0.398%	83102	35.920	40.063	-0.333%	+0.007%	0.000
HGI ESGLEADER	03108	10.740	0.000%	83108	9.600	10.708	0.000%	-0.301%	0.000
HGI MSCI CN A	03118	18.550	0.270%	83118	16.560	18.470	0.608%	-0.432%	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	68.420	-0.437%	83128	60.680	67.681	0.000%	-1.080%	0.000
BOCGBACLIMATE	03129	12.040	-0.083%	83129	10.790	12.031	0.000%	-0.078%	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	71.780	-0.582%	83167	64.320	71.712	0.000%	-0.095%	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 11:25
	The information above is only for reference.

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