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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.870	0.538%	80737	1.620	1.807	0.000%	-3.374%	256,095
TRACKER FUND	02800	26.660	-0.818%	82800	23.900	26.631	-0.830%	-0.111%	13.686B
PP CGBOND	02817	138.650	-0.574%	82817	124.450	138.668	-0.400%	+0.013%	0.000
CSOP A50 ETF	02822	15.490	-0.514%	82822	13.890	15.477	-0.501%	-0.085%	14.883M
ISHARES A50	02823	16.700	-0.595%	82823	14.990	16.709	-0.399%	+0.056%	74.283M
HSCEI ETF	02828	93.700	-1.014%	82828	83.940	93.530	-1.084%	-0.181%	10.354B
ISHARESCGB	02829	59.980	-0.133%	82829	53.800	59.947	0.000%	-0.056%	198,013
CSOP SAUDI	02830	75.020	0.969%	82830	67.320	75.011	1.416%	-0.012%	4.916M
BOSERA STAR50	02832	10.240	1.186%	82832	9.140	10.189	0.939%	-0.501%	443,893
CAM MSCI A50	02839	30.640	-0.519%	82839	27.440	30.575	-0.291%	-0.212%	802,509
SPDR GOLD TRT	02840	3,190.000	-0.125%	82840	2,866.000	3,193.437	0.175%	+0.108%	90.153M
AMUNDI A50	02843	17.300	0.000%	82843	15.500	17.288	0.000%	-0.067%	0.000
ISHARESCSI300	02846	35.720	-0.168%	82846	32.000	35.656	-0.125%	-0.179%	5.196M
PP CNUSDPROP	03001	90.650	0.000%	83001	81.200	90.477	-0.246%	-0.191%	0.000
X CSOPCSI500	03005	24.760	0.243%	83005	22.060	24.580	0.915%	-0.726%	4,952
ISHARES AXJ	03010	74.500	0.081%	83010	66.700	74.351	0.000%	-0.200%	6.123M
AMUNDI HK35	03012	19.610	0.051%	83012	17.670	19.689	0.569%	+0.402%	0.000
HS ALOWCARBON	03038	34.060	-0.293%	83038	30.540	34.055	0.000%	-0.014%	6,832
CAM BTC	03042	11.330	-0.264%	83042	10.160	11.330	0.000%	-0.002%	5.243M
CAM ETH	03046	7.690	1.251%	83046	6.885	7.673	1.250%	-0.217%	2.912M
A CSOP HKD MM	03053	1,171.900	-0.009%	83053	1,050.000	1,171.147	0.000%	-0.064%	1.778M
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.977	0.000%	+0.760%	0.000
CAM HSBIOTECH	03069	16.030	4.226%	83069	14.350	15.990	4.288%	-0.253%	173.496M
VALUEGOLD ETF	03081	20.960	0.096%	83081	18.780	20.926	0.213%	-0.164%	10.174M
CAM HS TECH	03088	7.280	-1.622%	83088	6.565	7.315	-1.130%	+0.481%	9.054M
ICBCU KS KWEB	03102	40.120	-0.249%	83102	36.000	40.113	-0.111%	-0.018%	0.000
HGI ESGLEADER	03108	10.710	-0.279%	83108	9.600	10.703	0.000%	-0.062%	0.000
EFUNDMSCIA50	03111	3.078	-0.581%	83111	2.768	3.084	-0.144%	+0.203%	58,605
ISHARESHSI	03115	95.980	-1.011%	83115	86.360	96.227	-0.323%	+0.257%	8.905M
HGI MSCI CN A	03118	18.500	0.000%	83118	16.520	18.407	0.365%	-0.501%	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	68.260	-0.669%	83128	61.000	67.999	0.527%	-0.383%	13,597
BOCGBACLIMATE	03129	12.020	-0.249%	83129	10.790	12.023	0.000%	+0.026%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.252	0.000%	+2.543%	0.000
CAM 20 UST	03146	732.800	0.246%	83146	657.350	732.452	0.129%	-0.048%	0.000
X CSOPCHINEXT	03147	12.980	0.000%	83147	11.630	12.968	0.259%	-0.092%	4.540M
PREMIA STAR50	03151	9.900	0.917%	83151	8.850	9.861	1.027%	-0.390%	4.024M
A CAM RMB MM	03161	1,177.100	0.000%	83161	1,055.950	1,177.576	0.000%	+0.041%	323,638
ICBCCSOPCHINA	03167	71.780	-0.582%	83167	64.320	71.698	0.000%	-0.115%	0.000
CAM CSI300	03188	55.220	0.072%	83188	49.620	55.289	-0.040%	+0.125%	233.470M
EFUND LIQUOR	03189	1.484	-0.802%	83189	1.338	1.492	0.000%	+0.528%	249,777
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
ICBCCSOP CGPB	03199	116.200	-0.258%	83199	103.950	115.919	-0.336%	-0.242%	806,807
CAM HSI ESG	03403	55.740	-1.030%	83403	50.200	55.937	-0.238%	+0.353%	295.217M
CAM MSCIINDIA	03404	7.170	1.630%	83404	6.400	7.131	1.186%	-0.541%	3.378M
A VP RMB MM	03420	1,117.400	-0.134%	83420	1,002.800	1,118.954	0.005%	+0.139%	511,769
BOS CSOE HIDV	03437	9.990	-0.696%	83437	8.940	9.968	-0.667%	-0.217%	5.382M
INVESCO QQQ	03455	4,851.000	0.518%	83455	4,350.000	4,846.983	0.694%	-0.083%	839,872
CAM SOL	03460	5.605	1.540%	83460	5.010	5.582	1.335%	-0.403%	2.918M
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.750	1,116.215	0.000%	-0.030%	0.000
EFUND APAC HD	03483	16.300	-0.549%	83483	14.650	16.350	0.000%	+0.304%	531,203
EFUND AI	03489	13.780	-1.782%	83489	12.460	13.884	-0.240%	+0.751%	435,315

Remark：	HKD to RMB: 0.89734
	Quote data and rate are at least 15-min delayed. Last updated: 07/01/2026 16:40
	The information above is only for reference.

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