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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	26.660	-0.818%	82800	23.920	26.679	-0.747%	+0.073%	6.272B
HSCEI ETF	02828	93.660	-1.056%	82828	84.000	93.690	-1.013%	+0.032%	4.086B
CAM CSI300	03188	55.380	0.362%	83188	49.700	55.433	0.121%	+0.096%	163.801M
CAM HSBIOTECH	03069	15.820	2.861%	83069	14.140	15.771	2.762%	-0.309%	73.705M
SPDR GOLD TRT	02840	3,207.000	0.407%	82840	2,873.000	3,204.410	0.419%	-0.081%	26.660M
ISHARES A50	02823	16.750	-0.298%	82823	15.030	16.764	-0.133%	+0.082%	25.222M
ISHARESHSI	03115	96.160	-0.825%	83115	86.240	96.194	-0.462%	+0.035%	5.816M
ISHARES AXJ	03010	74.360	-0.107%	83010	66.700	74.394	0.000%	+0.046%	5.659M
CSOP SAUDI	02830	75.880	2.127%	82830	68.020	75.867	2.471%	-0.018%	4.881M
VALUEGOLD ETF	03081	21.020	0.382%	83081	18.830	21.001	0.480%	-0.090%	4.149M
CSOP A50 ETF	02822	15.530	-0.257%	82822	13.920	15.526	-0.287%	-0.029%	4.101M
BOS CSOE HIDV	03437	9.975	-0.845%	83437	8.970	10.005	-0.333%	+0.298%	2.682M
X CSOPCHINEXT	03147	13.030	0.385%	83147	11.680	13.027	0.690%	-0.022%	2.565M
CAM HS TECH	03088	7.285	-1.554%	83088	6.540	7.294	-1.506%	+0.130%	2.409M
PREMIA STAR50	03151	9.900	0.917%	83151	8.845	9.866	0.970%	-0.347%	1.813M
CAM ETH	03046	7.730	1.777%	83046	6.910	7.707	1.618%	-0.296%	1.704M
CAM BTC	03042	11.330	-0.264%	83042	10.160	11.328	0.000%	-0.016%	1.403M
ISHARESCSI300	02846	35.780	0.000%	82846	32.120	35.818	0.250%	+0.107%	1.210M
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	4,352.000	4,854.358	0.741%	-0.075%	456,774
A CAM RMB MM	03161	1,177.100	0.000%	83161	1,055.950	1,177.576	0.000%	+0.041%	323,906
EFUND AI	03489	13.810	-1.568%	83489	12.440	13.875	-0.400%	+0.471%	289,315
CAM SOL	03460	5.615	1.721%	83460	5.025	5.605	1.638%	-0.179%	262,497
CAM MSCI A50	02839	30.720	-0.260%	82839	27.520	30.693	0.000%	-0.088%	112,109
ICBCCSOP CGPB	03199	116.200	-0.258%	83199	104.350	116.395	0.048%	+0.168%	104,664
BAY AREA DEV	00737	1.870	0.538%	80737	1.620	1.807	0.000%	-3.374%	90,005
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	9.155	10.211	1.104%	-0.282%	61,440
EFUNDMSCIA50	03111	3.094	-0.065%	83111	2.772	3.092	0.000%	-0.073%	16,082
X CSOPCSI500	03005	24.820	0.486%	83005	22.140	24.683	1.281%	-0.554%	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	55.880	-0.781%	83403	50.180	55.967	-0.278%	+0.156%	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	19.600	0.000%	83012	17.640	19.676	0.398%	+0.385%	0.000
HS ALOWCARBON	03038	34.160	0.000%	83038	30.540	34.062	0.000%	-0.286%	0.000
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.977	0.000%	+0.760%	0.000
ICBCU KS KWEB	03102	40.000	-0.547%	83102	35.860	39.997	-0.499%	-0.009%	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	18.530	0.162%	83118	16.530	18.437	0.425%	-0.500%	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	12.020	-0.249%	83129	10.780	12.024	-0.093%	+0.033%	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	71.720	-0.665%	83167	64.320	71.712	0.000%	-0.011%	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	6.320	7.049	-0.079%	-0.013%	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: 0.89654
	Quote data and rate are at least 15-min delayed. Last updated: 07/01/2026 11:35
	The information above is only for reference.

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