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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 RMB MM	03192	1,245.050	0.109%	83192	1,074.100	1,245.429	0.000%	+0.030%	0.000
A BOS USD MM	03196	8,981.000	0.000%	83196	7,768.950	9,008.170	0.000%	+0.303%	0.000
A CAM RMB MM	03161	1,233.000	0.268%	83161	1,062.300	1,231.632	0.000%	-0.111%	8.139M
A CAM RMBTMMF	03461	1,159.150	0.000%	83461	1,004.150	1,164.321	0.000%	+0.446%	0.000
A CSOP HKD MM	03053	1,183.000	-0.068%	83053	1,027.200	1,190.926	0.000%	+0.670%	2.716M
A CSOP RMB MM	03122	195.050	0.103%	83122	168.850	195.763	0.000%	+0.366%	1,950
A GX HSCEICC	03416	9.215	0.436%	83416	7.945	9.211	0.316%	-0.039%	116.112M
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.200	1,168.898	0.000%	+0.330%	0.000
AMUNDI A50	02843	18.220	1.448%	82843	15.830	18.358	1.670%	+0.757%	0.000
AMUNDI HK35	03012	20.680	1.772%	83012	17.840	20.686	1.768%	+0.027%	0.000
BAY AREA DEV	00737	1.900	-1.554%	80737	1.620	1.878	0.000%	-1.147%	416,243
BOCGBACLIMATE	03129	11.360	1.338%	83129	9.800	11.363	1.292%	+0.028%	0.000
BOS CSOE HIDV	03437	10.160	-0.196%	83437	8.770	10.170	-0.057%	+0.097%	2.552M
BOSERA STAR50	02832	12.750	4.766%	82832	10.980	12.731	4.472%	-0.146%	389,155
CAM 20 UST	03146	728.850	0.393%	83146	628.400	728.477	0.552%	-0.051%	461,975
CAM BTC	03042	8.050	4.410%	83042	6.920	8.024	4.295%	-0.325%	3.867M
CAM CSI300	03188	58.860	2.081%	83188	50.840	58.949	2.211%	+0.151%	73.554M
CAM DIGI GOLD	03418	35.000	3.306%	83418	30.100	34.901	3.365%	-0.282%	306,855
CAM ETH	03046	4.052	3.738%	83046	3.480	4.035	3.325%	-0.417%	912,899
CAM HKUS AI	03140	7.835	1.952%	83140	6.745	7.821	2.197%	-0.176%	256,493
CAM HS TECH	03088	6.075	1.589%	83088	5.215	6.047	1.262%	-0.464%	9.773M
CAM HSBIOTECH	03069	12.420	0.000%	83069	10.670	12.371	0.000%	-0.395%	54.998M
CAM HSI ESG	03403	51.280	0.826%	83403	44.140	51.181	0.730%	-0.194%	33.867M
CAM MSCI A50	02839	33.720	2.368%	82839	29.140	33.783	2.317%	+0.188%	1.672M
CAM MSCIINDIA	03404	6.370	3.241%	83404	5.325	6.174	0.000%	-3.080%	605,912
CAM SOL	03460	2.870	7.170%	83460	2.468	2.862	7.304%	-0.290%	21,187
CG BS CNASEAN	02805	9.555	1.058%	82805	8.235	9.548	1.105%	-0.071%	0.000
CSOP A50 ETF	02822	16.380	1.299%	82822	14.140	16.396	1.144%	+0.096%	36.999M
CSOP SAUDI	02830	81.220	0.197%	82830	70.120	81.297	0.000%	+0.094%	0.000
EFUND AI	03489	14.070	4.222%	83489	12.040	13.961	3.525%	-0.778%	3.107M
EFUND APAC HD	03483	18.000	0.279%	83483	15.470	17.940	0.000%	-0.334%	1.133M
EFUND DIGITAL	03434	14.080	2.400%	83434	12.140	14.076	2.361%	-0.029%	2,816
EFUND GOLD MI	02824	9.820	8.150%	82824	8.430	9.775	8.424%	-0.462%	5.434M
EFUND LIQUOR	03189	1.148	0.350%	83189	0.986	1.143	-0.404%	-0.412%	640,591
EFUNDMSCIA50	03111	3.392	2.415%	83111	2.928	3.395	2.163%	+0.090%	8,435
FG HS HIGHDIV	03031	9.855	-0.253%	83031	8.625	10.001	0.000%	+1.479%	289,783
GX AGREENBOND	03059	57.680	0.278%	83059	49.920	57.877	0.000%	+0.341%	0.000
GX CL HK-US	03428	10.930	0.552%	83428	9.425	10.927	0.426%	-0.024%	542.500
GX HS HIGHDIV	03110	31.600	0.190%	83110	27.240	31.587	0.221%	-0.043%	20.372M
HGI ESGLEADER	03108	10.950	1.671%	83108	9.445	10.952	1.505%	+0.014%	1.473M
HGI MSCI CN A	03118	19.410	2.862%	83118	16.740	19.410	2.762%	+0.001%	0.000
HS AINDTOPETF	03128	65.020	0.309%	83128	56.080	65.025	0.179%	+0.008%	0.000
HS ALOWCARBON	03038	35.920	2.570%	83038	30.980	35.916	2.447%	-0.011%	7,184
HSCEI ETF	02828	86.400	-0.116%	82828	74.620	86.521	0.107%	+0.140%	6.865B
ICBCCSOP CGPB	03199	121.000	0.415%	83199	104.300	120.925	0.000%	-0.062%	2,423
ICBCCSOPCHINA	03167	59.680	0.641%	83167	51.460	59.668	0.547%	-0.020%	366,260
ICBCU KS KWEB	03102	29.880	-0.533%	83102	25.740	29.846	0.000%	-0.115%	8,964
INVESCO QQQ	03455	5,760.000	2.710%	83455	4,972.000	5,765.080	2.727%	+0.088%	2.864M
ISHARES A50	02823	17.760	1.428%	82823	15.310	17.752	1.190%	-0.045%	65.194M
ISHARES AXJ	03010	92.580	3.603%	83010	79.840	92.575	3.527%	-0.005%	13.779M
ISHARESCGB	02829	62.880	0.127%	82829	54.180	62.825	0.000%	-0.087%	58,476
ISHARESCSI300	02846	38.280	2.353%	82846	32.960	38.217	2.107%	-0.164%	2.732M
ISHARESHSI	03115	90.980	0.887%	83115	78.280	90.766	0.591%	-0.235%	3.236M
PP CGBOND	02817	146.900	0.170%	82817	127.050	147.301	0.000%	+0.273%	0.000
PP CNUSDPROP	03001	104.150	0.531%	83001	90.100	104.472	0.502%	+0.309%	166,852
PREMIA STAR50	03151	12.370	5.277%	83151	10.640	12.335	4.621%	-0.285%	7.543M
SPDR GOLD TRT	02840	3,109.000	2.913%	82840	2,680.000	3,107.288	3.315%	-0.055%	76.778M
TRACKER FUND	02800	25.240	0.638%	82800	21.780	25.254	0.740%	+0.056%	13.681B
VALUEGOLD ETF	03081	20.400	3.187%	83081	17.560	20.361	3.173%	-0.191%	12.741M
X CSOPCHINEXT	03147	16.340	4.543%	83147	14.060	16.301	4.303%	-0.239%	13.842M
X CSOPCSI500	03005	27.600	3.448%	83005	23.800	27.596	3.749%	-0.013%	38,556

Remark：	HKD to RMB: 0.86252
	Quote data and rate are at least 15-min delayed. Last updated: 15/06/2026 16:41
	The information above is only for reference.

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