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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	9,040.600	0.000%	83196	7,783.650	9,048.239	0.000%	+0.085%	0.000
INVESCO QQQ	03455	5,616.000	-1.144%	83455	4,891.000	5,683.810	0.000%	+1.207%	506,235
SPDR GOLD TRT	02840	3,068.000	2.199%	82840	2,653.000	3,082.772	2.790%	+0.482%	79.583M
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,252.094	0.000%	+0.160%	0.000
A CAM RMB MM	03161	1,236.000	-0.214%	83161	1,064.250	1,236.724	0.019%	+0.059%	1.581M
A CSOP HKD MM	03053	1,187.400	0.025%	83053	1,027.150	1,194.028	0.000%	+0.558%	566,468
A VP RMB MM	03420	1,172.450	0.000%	83420	1,009.950	1,174.034	0.000%	+0.135%	0.000
A CAM RMBTMMF	03461	1,167.400	0.000%	83461	1,005.600	1,168.502	0.000%	+0.094%	0.000
CAM 20 UST	03146	708.350	-0.127%	83146	608.300	706.903	0.000%	-0.204%	0.000
A CSOP RMB MM	03122	196.950	0.485%	83122	169.000	196.457	0.000%	-0.250%	23,634
PP CGBOND	02817	149.100	-0.534%	82817	128.600	149.493	0.000%	+0.264%	423,444
ICBCCSOP CGPB	03199	120.800	0.207%	83199	104.200	121.090	0.192%	+0.240%	193,348
PP CNUSDPROP	03001	105.750	0.000%	83001	90.950	105.726	0.000%	-0.022%	0.000
ISHARESHSI	03115	93.500	-1.848%	83115	81.920	95.191	0.000%	+1.808%	431,946
HSCEI ETF	02828	87.540	-1.129%	82828	75.600	87.854	-0.631%	+0.359%	2.321B
ISHARES AXJ	03010	86.900	-1.228%	83010	74.720	86.831	-1.242%	-0.080%	11.481M
CSOP SAUDI	02830	80.060	0.000%	82830	68.680	79.838	0.000%	-0.277%	0.000
HS AINDTOPETF	03128	67.120	0.000%	83128	57.740	67.094	0.000%	-0.039%	0.000
ISHARESCGB	02829	63.440	-0.063%	82829	54.560	63.424	0.000%	-0.025%	24,108
ICBCCSOPCHINA	03167	62.320	0.000%	83167	53.600	62.288	0.000%	-0.051%	0.000
GX AGREENBOND	03059	57.640	0.000%	83059	49.720	57.798	0.000%	+0.274%	0.000
CAM CSI300	03188	55.880	-0.357%	83188	48.260	56.083	0.000%	+0.363%	31.742M
CAM HSI ESG	03403	53.800	0.000%	83403	46.220	53.712	0.000%	-0.164%	0.000
ISHARESCSI300	02846	36.560	-0.544%	82846	31.440	36.533	-0.632%	-0.074%	3.019M
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.479	0.000%	+0.346%	0.000
CAM DIGI GOLD	03418	34.540	2.493%	83418	28.980	33.678	0.000%	-2.497%	467,069
CAM MSCI A50	02839	32.380	-0.308%	82839	27.880	32.406	0.000%	+0.080%	8,083
ICBCU KS KWEB	03102	32.240	0.000%	83102	27.700	32.187	0.000%	-0.164%	0.000
GX HS HIGHDIV	03110	30.860	-1.469%	83110	26.920	31.284	0.000%	+1.373%	9.912M
X CSOPCSI500	03005	25.920	0.077%	83005	22.380	26.012	0.902%	+0.355%	202,060
TRACKER FUND	02800	25.960	-1.667%	82800	22.320	25.937	-1.761%	-0.088%	6.155B
AMUNDI HK35	03012	22.240	0.000%	83012	18.970	22.043	0.000%	-0.886%	0.000
VALUEGOLD ETF	03081	20.140	2.285%	83081	17.370	20.184	2.599%	+0.218%	13.155M
HGI MSCI CN A	03118	18.530	0.000%	83118	16.110	18.724	0.000%	+1.045%	0.000
EFUND APAC HD	03483	17.920	-0.223%	83483	15.490	18.001	0.000%	+0.451%	403,254
AMUNDI A50	02843	17.460	0.000%	82843	15.160	17.616	0.000%	+0.893%	0.000
ISHARES A50	02823	16.890	-0.059%	82823	14.540	16.899	-0.069%	+0.053%	12.638M
CSOP A50 ETF	02822	15.630	-0.128%	82822	13.420	15.595	-0.445%	-0.222%	15.069M
CAM HSBIOTECH	03069	14.560	0.831%	83069	12.370	14.374	0.000%	-1.278%	28.623M
X CSOPCHINEXT	03147	14.250	-1.110%	83147	12.370	14.375	0.000%	+0.878%	2.868M
EFUND DIGITAL	03434	14.180	-1.596%	83434	12.330	14.329	0.000%	+1.048%	0.000
EFUND AI	03489	13.570	-1.738%	83489	11.840	13.759	0.000%	+1.394%	1.853M
BOSERA STAR50	02832	12.270	-0.487%	82832	10.600	12.321	0.000%	+0.414%	166,662
PREMIA STAR50	03151	11.980	-0.416%	83151	10.070	11.702	-2.705%	-2.318%	8.178M
BOCGBACLIMATE	03129	11.440	0.000%	83129	9.845	11.441	0.000%	+0.006%	0.000
GX CL HK-US	03428	11.230	0.000%	83428	9.710	11.284	0.000%	+0.480%	0.000
HGI ESGLEADER	03108	10.540	0.000%	83108	9.040	10.509	0.000%	-0.295%	0.000
EFUND GOLD MI	02824	10.420	2.964%	82824	8.670	10.075	0.000%	-3.307%	3.158M
CG BS CNASEAN	02805	9.905	0.000%	82805	8.515	9.894	0.000%	-0.107%	0.000
BOS CSOE HIDV	03437	9.680	-1.022%	83437	8.340	9.693	-0.596%	+0.139%	3.141M
FG HS HIGHDIV	03031	9.460	-0.682%	83031	8.260	9.598	0.000%	+1.460%	616,468
A GX HSCEICC	03416	8.460	-0.704%	83416	7.275	8.456	-0.886%	-0.050%	61.991M
CAM HKUS AI	03140	7.740	-2.087%	83140	6.785	7.885	0.000%	+1.871%	100,057
CAM BTC	03042	7.875	0.768%	83042	6.730	7.821	0.000%	-0.687%	660,513
CAM MSCIINDIA	03404	6.570	0.000%	83404	5.640	6.554	0.000%	-0.240%	0.000
CAM HS TECH	03088	6.170	-1.830%	83088	5.420	6.299	0.000%	+2.084%	128.486M
CAM ETH	03046	4.476	1.727%	83046	3.796	4.411	0.000%	-1.445%	830,184
EFUNDMSCIA50	03111	3.310	-0.121%	83111	2.844	3.306	0.000%	-0.132%	1,659
CAM SOL	03460	2.954	-0.539%	83460	2.548	2.961	0.000%	+0.230%	53,220
BAY AREA DEV	00737	1.855	0.815%	80737	1.530	1.778	-1.290%	-4.138%	203,536
EFUND LIQUOR	03189	1.176	-0.676%	83189	1.018	1.183	0.000%	+0.596%	572,608

Remark：	HKD to RMB: 0.86059
	Quote data and rate are at least 15-min delayed. Last updated: 06/08/2026 12:40
	The information above is only for reference.

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