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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	8,785.400	0.000%	83196	7,870.500	8,778.583	0.000%	-0.078%	0.000
INVESCO QQQ	03455	4,851.000	0.518%	83455	4,348.000	4,848.354	0.648%	-0.055%	839,872
SPDR GOLD TRT	02840	3,187.000	-0.219%	82840	2,860.000	3,189.288	-0.035%	+0.072%	68.696M
A BOS RMB MM	03192	1,193.300	0.000%	83192	1,069.150	1,192.506	0.000%	-0.067%	0.000
A CAM RMB MM	03161	1,177.100	0.000%	83161	1,055.950	1,177.576	0.000%	+0.041%	323,796
A CSOP HKD MM	03053	1,171.800	-0.017%	83053	1,050.000	1,171.147	0.000%	-0.056%	1.676M
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
CAM 20 UST	03146	731.850	0.116%	83146	656.500	732.246	0.000%	+0.054%	0.000
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.384	0.000%	-0.089%	0.000
PP CGBOND	02817	138.750	-0.502%	82817	124.500	138.834	-0.360%	+0.061%	0.000
ICBCCSOP CGPB	03199	116.200	-0.258%	83199	103.950	115.919	-0.336%	-0.242%	802,528
ISHARESHSI	03115	96.040	-0.949%	83115	86.200	96.120	-0.508%	+0.083%	8.591M
HSCEI ETF	02828	93.520	-1.204%	82828	83.900	93.560	-1.131%	+0.043%	8.387B
PP CNUSDPROP	03001	90.650	0.000%	83001	81.250	90.605	-0.184%	-0.050%	0.000
CSOP SAUDI	02830	75.860	2.100%	82830	67.600	75.381	1.838%	-0.631%	4.904M
ISHARES AXJ	03010	74.200	-0.322%	83010	66.640	74.309	-0.090%	+0.147%	5.922M
ICBCCSOPCHINA	03167	71.700	-0.693%	83167	64.320	71.714	0.000%	+0.019%	0.000
HS AINDTOPETF	03128	68.260	-0.669%	83128	60.680	67.681	0.000%	-0.848%	0.000
ISHARESCGB	02829	60.000	-0.100%	82829	53.800	59.994	0.000%	-0.009%	195,102
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.977	0.000%	+0.760%	0.000
CAM HSI ESG	03403	55.700	-1.101%	83403	50.140	55.914	-0.358%	+0.384%	144.445M
CAM CSI300	03188	55.220	0.072%	83188	49.540	55.244	-0.201%	+0.043%	209.300M
ICBCU KS KWEB	03102	40.040	-0.448%	83102	35.920	40.056	-0.333%	+0.039%	0.000
ISHARESCSI300	02846	35.680	-0.279%	82846	31.980	35.661	-0.187%	-0.053%	3.051M
HS ALOWCARBON	03038	34.100	-0.176%	83038	30.540	34.055	0.000%	-0.131%	6,832
CAM MSCI A50	02839	30.600	-0.649%	82839	27.440	30.594	-0.291%	-0.020%	799,612
TRACKER FUND	02800	26.640	-0.893%	82800	23.860	26.607	-0.996%	-0.123%	10.726B
X CSOPCSI500	03005	24.760	0.243%	83005	22.060	24.597	0.915%	-0.658%	4,952
HS CSI300	03130	21.700	0.000%	83130	19.950	22.252	0.000%	+2.543%	0.000
VALUEGOLD ETF	03081	20.880	-0.287%	83081	18.750	20.905	0.053%	+0.120%	8.013M
AMUNDI HK35	03012	19.600	0.000%	83012	17.650	19.681	0.455%	+0.412%	0.000
HGI MSCI CN A	03118	18.500	0.000%	83118	16.510	18.408	0.304%	-0.498%	0.000
AMUNDI A50	02843	17.300	0.000%	82843	15.500	17.288	0.000%	-0.067%	0.000
ISHARES A50	02823	16.710	-0.536%	82823	14.980	16.704	-0.465%	-0.038%	64.478M
EFUND APAC HD	03483	16.300	-0.549%	83483	14.650	16.350	0.000%	+0.304%	410,583
CAM HSBIOTECH	03069	16.020	4.161%	83069	14.320	15.968	4.070%	-0.323%	151.120M
CSOP A50 ETF	02822	15.490	-0.514%	82822	13.880	15.477	-0.573%	-0.087%	11.789M
EFUND AI	03489	13.780	-1.782%	83489	12.440	13.872	-0.400%	+0.670%	407,755
X CSOPCHINEXT	03147	12.980	0.000%	83147	11.630	12.968	0.259%	-0.092%	4.216M
BOCGBACLIMATE	03129	12.010	-0.332%	83129	10.770	12.010	-0.185%	+0.000%	0.000
CAM BTC	03042	11.300	-0.528%	83042	10.160	11.330	0.000%	+0.264%	5.051M
HGI ESGLEADER	03108	10.710	-0.279%	83108	9.600	10.703	0.000%	-0.062%	0.000
BOSERA STAR50	02832	10.240	1.186%	82832	9.130	10.180	0.828%	-0.585%	442,869
BOS CSOE HIDV	03437	9.975	-0.845%	83437	8.940	9.968	-0.667%	-0.067%	5.061M
PREMIA STAR50	03151	9.855	0.459%	83151	8.835	9.851	0.856%	-0.039%	2.744M
CAM ETH	03046	7.685	1.185%	83046	6.890	7.683	1.324%	-0.022%	2.627M
CAM HS TECH	03088	7.275	-1.689%	83088	6.535	7.287	-1.581%	+0.168%	7.668M
CAM MSCIINDIA	03404	7.160	1.488%	83404	6.390	7.126	1.028%	-0.479%	3.378M
CAM SOL	03460	5.590	1.268%	83460	5.005	5.581	1.234%	-0.156%	2.340M
EFUNDMSCIA50	03111	3.078	-0.581%	83111	2.764	3.082	-0.289%	+0.134%	58,605
BAY AREA DEV	00737	1.870	0.538%	80737	1.620	1.807	0.000%	-3.374%	256,095
EFUND LIQUOR	03189	1.484	-0.802%	83189	1.338	1.492	0.000%	+0.528%	249,777

Remark：	HKD to RMB: 0.89678
	Quote data and rate are at least 15-min delayed. Last updated: 07/01/2026 15:16
	The information above is only for reference.

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