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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	4,861.000	0.725%	83455	4,354.000	4,857.666	0.787%	-0.069%	116,631
SPDR GOLD TRT	02840	3,199.000	0.157%	82840	2,869.000	3,200.883	0.280%	+0.059%	4.494M
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	1,177.783	0.000%	+0.058%	0.000
A CSOP HKD MM	03053	1,172.000	0.000%	83053	1,050.000	1,171.147	0.000%	-0.073%	44,536
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	731.000	0.000%	83146	656.500	732.246	0.000%	+0.170%	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	139.000	-0.323%	82817	124.600	138.988	-0.280%	-0.009%	0.000
ICBCCSOP CGPB	03199	116.500	0.000%	83199	104.300	116.334	0.000%	-0.143%	0.000
ISHARESHSI	03115	96.440	-0.536%	83115	86.580	96.596	-0.069%	+0.161%	2.927M
HSCEI ETF	02828	94.140	-0.549%	82828	84.400	94.163	-0.542%	+0.025%	257.759M
PP CNUSDPROP	03001	90.800	0.165%	83001	81.550	90.963	0.184%	+0.180%	0.000
CSOP SAUDI	02830	75.700	1.884%	82830	67.840	75.686	2.199%	-0.019%	4.817M
ISHARES AXJ	03010	74.440	0.000%	83010	66.700	74.396	0.000%	-0.060%	1.929M
ICBCCSOPCHINA	03167	71.880	-0.443%	83167	64.320	71.741	0.000%	-0.193%	0.000
HS AINDTOPETF	03128	68.520	-0.291%	83128	60.680	67.681	0.000%	-1.224%	0.000
ISHARESCGB	02829	60.020	-0.067%	82829	53.800	60.007	0.000%	-0.021%	0.000
GX AGREENBOND	03059	57.540	0.000%	83059	51.980	57.977	0.000%	+0.760%	0.000
CAM HSI ESG	03403	56.060	-0.462%	83403	50.280	56.096	-0.079%	+0.065%	0.000
CAM CSI300	03188	55.260	0.145%	83188	49.560	55.293	-0.161%	+0.060%	14.457M
ICBCU KS KWEB	03102	40.220	0.000%	83102	36.040	40.209	0.000%	-0.027%	0.000
ISHARESCSI300	02846	35.780	0.000%	82846	32.040	35.737	0.000%	-0.121%	21,502
HS ALOWCARBON	03038	34.160	0.000%	83038	30.540	34.064	0.000%	-0.282%	0.000
CAM MSCI A50	02839	30.700	-0.325%	82839	27.500	30.681	-0.073%	-0.061%	9,210
TRACKER FUND	02800	26.780	-0.372%	82800	24.000	26.776	-0.415%	-0.014%	901.048M
X CSOPCSI500	03005	24.700	0.000%	83005	22.020	24.567	0.732%	-0.538%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.252	0.000%	+2.543%	0.000
VALUEGOLD ETF	03081	20.980	0.191%	83081	18.810	20.986	0.374%	+0.028%	978,044
AMUNDI HK35	03012	19.600	0.000%	83012	17.620	19.658	0.285%	+0.297%	0.000
HGI MSCI CN A	03118	18.500	0.000%	83118	16.480	18.386	0.122%	-0.614%	0.000
AMUNDI A50	02843	17.300	0.000%	82843	15.500	17.288	0.000%	-0.067%	0.000
ISHARES A50	02823	16.760	-0.238%	82823	15.030	16.769	-0.133%	+0.052%	1.463M
EFUND APAC HD	03483	16.390	0.000%	83483	14.650	16.344	0.000%	-0.279%	3,278
CAM HSBIOTECH	03069	15.760	2.471%	83069	14.060	15.686	2.180%	-0.467%	6.757M
CSOP A50 ETF	02822	15.530	-0.257%	82822	13.930	15.541	-0.215%	+0.073%	2.202M
EFUND AI	03489	13.960	-0.499%	83489	12.490	13.931	0.000%	-0.207%	134,688
X CSOPCHINEXT	03147	12.980	0.000%	83147	11.600	12.942	0.000%	-0.294%	387,306
BOCGBACLIMATE	03129	12.050	0.000%	83129	10.790	12.035	0.000%	-0.125%	0.000
CAM BTC	03042	11.280	-0.704%	83042	10.120	11.289	-0.394%	+0.076%	721,511
HGI ESGLEADER	03108	10.740	0.000%	83108	9.600	10.708	0.000%	-0.301%	0.000
BOSERA STAR50	02832	10.120	0.000%	82832	9.055	10.103	0.000%	-0.173%	0.000
BOS CSOE HIDV	03437	10.060	0.000%	83437	9.000	10.038	0.000%	-0.215%	133,857
PREMIA STAR50	03151	9.835	0.255%	83151	8.810	9.829	0.571%	-0.060%	471,981
CAM ETH	03046	7.675	1.053%	83046	6.870	7.664	1.029%	-0.140%	410,807
CAM HS TECH	03088	7.310	-1.216%	83088	6.565	7.324	-1.130%	+0.197%	414,090
CAM MSCIINDIA	03404	7.050	-0.071%	83404	6.325	7.055	0.000%	+0.068%	0.000
CAM SOL	03460	5.590	1.268%	83460	5.005	5.584	1.234%	-0.108%	54,967
EFUNDMSCIA50	03111	3.088	-0.258%	83111	2.766	3.086	-0.216%	-0.066%	1,238
BAY AREA DEV	00737	1.870	0.538%	80737	1.620	1.807	0.000%	-3.374%	0.000
EFUND LIQUOR	03189	1.496	0.000%	83189	1.340	1.495	0.149%	-0.066%	14,357

Remark：	HKD to RMB: 0.89630
	Quote data and rate are at least 15-min delayed. Last updated: 07/01/2026 09:36
	The information above is only for reference.

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