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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
X CSOPCSI500	03005	25.940	0.154%	83005	22.380	26.009	0.902%	+0.266%	207,234
X CSOPCHINEXT	03147	14.310	-0.694%	83147	12.310	14.303	-0.485%	-0.050%	4.759M
VALUEGOLD ETF	03081	20.160	2.387%	83081	17.300	20.101	2.185%	-0.294%	17.417M
TRACKER FUND	02800	26.000	-1.515%	82800	22.360	25.980	-1.585%	-0.077%	12.781B
SPDR GOLD TRT	02840	3,066.000	2.132%	82840	2,639.000	3,066.142	2.247%	+0.005%	121.818M
PREMIA STAR50	03151	12.030	0.000%	83151	10.350	12.027	0.000%	-0.025%	8.807M
PP CNUSDPROP	03001	105.900	0.142%	83001	91.050	105.790	0.110%	-0.104%	10,590
PP CGBOND	02817	149.100	-0.534%	82817	128.600	149.493	0.000%	+0.264%	423,444
ISHARESHSI	03115	93.720	-1.617%	83115	80.840	93.927	-1.318%	+0.221%	741,076
ISHARESCSI300	02846	36.720	-0.109%	82846	31.600	36.716	-0.126%	-0.012%	5.373M
ISHARESCGB	02829	63.420	-0.095%	82829	54.560	63.424	0.000%	+0.007%	125,580
ISHARES AXJ	03010	86.680	-1.478%	83010	74.580	86.654	-1.427%	-0.030%	27.879M
ISHARES A50	02823	16.960	0.355%	82823	14.570	16.929	0.137%	-0.184%	21.105M
INVESCO QQQ	03455	5,610.000	-1.250%	83455	4,829.000	5,610.776	-1.268%	+0.014%	2.640M
ICBCU KS KWEB	03102	31.820	-1.303%	83102	27.420	31.859	-1.011%	+0.123%	0.000
ICBCCSOPCHINA	03167	61.460	-1.380%	83167	52.860	61.418	-1.381%	-0.069%	0.000
ICBCCSOP CGPB	03199	120.800	0.207%	83199	104.100	120.953	0.096%	+0.127%	193,345
HSCEI ETF	02828	87.540	-1.129%	82828	75.260	87.440	-1.078%	-0.114%	5.075B
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.479	0.000%	+0.346%	0.000
HS AINDTOPETF	03128	67.120	0.000%	83128	57.740	67.094	0.000%	-0.039%	0.000
HGI MSCI CN A	03118	18.530	0.000%	83118	16.110	18.724	0.000%	+1.045%	0.000
HGI ESGLEADER	03108	10.540	0.000%	83108	9.060	10.527	0.221%	-0.126%	526,684
GX HS HIGHDIV	03110	31.020	-0.958%	83110	26.720	31.043	-0.743%	+0.075%	12.660M
GX CL HK-US	03428	11.230	0.000%	83428	9.665	11.232	-0.463%	+0.017%	0.000
GX AGREENBOND	03059	57.640	0.000%	83059	49.720	57.798	0.000%	+0.274%	0.000
FG HS HIGHDIV	03031	9.495	-0.315%	83031	8.195	9.522	-0.787%	+0.281%	739,718
EFUNDMSCIA50	03111	3.310	-0.121%	83111	2.848	3.309	0.141%	-0.032%	1,990
EFUND LIQUOR	03189	1.176	-0.676%	83189	1.016	1.180	-0.196%	+0.375%	591,937
EFUND GOLD MI	02824	10.420	2.964%	82824	8.920	10.364	2.884%	-0.537%	4.725M
EFUND DIGITAL	03434	14.100	-2.151%	83434	12.160	14.128	-1.379%	+0.201%	0.000
EFUND APAC HD	03483	18.000	0.223%	83483	15.490	18.000	0.000%	-0.001%	951,907
EFUND AI	03489	13.530	-2.028%	83489	11.650	13.536	-1.605%	+0.043%	6.441M
CSOP SAUDI	02830	80.060	0.000%	82830	68.900	80.074	0.320%	+0.017%	277,004
CSOP A50 ETF	02822	15.650	0.000%	82822	13.480	15.666	0.000%	+0.103%	36.169M
CG BS CNASEAN	02805	9.875	-0.303%	82805	8.500	9.876	-0.176%	+0.005%	0.000
CAM SOL	03460	2.970	0.000%	83460	2.548	2.960	0.000%	-0.328%	112,658
CAM MSCIINDIA	03404	6.570	0.000%	83404	5.650	6.565	0.177%	-0.081%	0.000
CAM MSCI A50	02839	32.420	-0.185%	82839	27.900	32.415	0.072%	-0.014%	346,866
CAM HSI ESG	03403	52.960	-1.561%	83403	45.640	53.029	-1.255%	+0.130%	0.000
CAM HSBIOTECH	03069	14.480	0.277%	83069	12.430	14.442	0.485%	-0.260%	37.944M
CAM HS TECH	03088	6.135	-2.387%	83088	5.310	6.170	-2.030%	+0.565%	139.412M
CAM HKUS AI	03140	7.700	-2.593%	83140	6.655	7.732	-1.916%	+0.421%	103,139
CAM ETH	03046	4.506	2.409%	83046	3.874	4.501	2.055%	-0.107%	1.107M
CAM DIGI GOLD	03418	34.460	2.255%	83418	29.620	34.415	2.208%	-0.130%	950,105
CAM CSI300	03188	56.080	0.000%	83188	48.200	56.003	-0.124%	-0.137%	81.086M
CAM BTC	03042	7.910	1.216%	83042	6.795	7.895	0.966%	-0.193%	2.105M
CAM 20 UST	03146	708.250	-0.141%	83146	608.300	706.903	0.000%	-0.190%	0.000
BOSERA STAR50	02832	12.370	0.324%	82832	10.650	12.374	0.472%	+0.034%	359,177
BOS CSOE HIDV	03437	9.720	-0.613%	83437	8.340	9.690	-0.596%	-0.311%	4.951M
BOCGBACLIMATE	03129	11.360	-0.699%	83129	9.775	11.359	-0.711%	-0.010%	0.000
BAY AREA DEV	00737	1.870	1.630%	80737	1.530	1.778	-1.290%	-4.907%	298,787
AMUNDI HK35	03012	21.980	-1.169%	83012	18.920	21.983	-0.264%	+0.014%	0.000
AMUNDI A50	02843	17.480	0.115%	82843	15.160	17.616	0.000%	+0.777%	0.000
A VP RMB MM	03420	1,172.450	0.000%	83420	1,009.950	1,174.034	0.000%	+0.135%	0.000
A GX HSCEICC	03416	8.460	-0.704%	83416	7.275	8.456	-0.886%	-0.050%	86.689M
A CSOP RMB MM	03122	196.000	0.000%	83122	169.000	196.457	0.000%	+0.233%	31,510
A CSOP HKD MM	03053	1,187.250	0.013%	83053	1,027.150	1,194.028	0.000%	+0.571%	1.711M
A CAM RMBTMMF	03461	1,167.400	0.000%	83461	1,005.650	1,168.405	0.005%	+0.086%	0.000
A CAM RMB MM	03161	1,236.000	-0.214%	83161	1,064.250	1,236.724	0.019%	+0.059%	2.347M
A BOS USD MM	03196	9,040.600	0.000%	83196	7,783.650	9,048.239	0.000%	+0.085%	0.000
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,252.094	0.000%	+0.160%	0.000

Remark：	HKD to RMB: 0.86059
	Quote data and rate are at least 15-min delayed. Last updated: 06/08/2026 16:40
	The information above is only for reference.

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