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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.170	-1.182%	83189	1.008	1.172	-0.982%	+0.147%	365,013
BAY AREA DEV	00737	1.855	0.815%	80737	1.530	1.778	-1.290%	-4.138%	103,130
CAM SOL	03460	2.950	-0.673%	83460	2.540	2.952	-0.314%	+0.078%	53,220
EFUNDMSCIA50	03111	3.318	0.121%	83111	2.852	3.315	0.281%	-0.086%	0.000
CAM ETH	03046	4.476	1.727%	83046	3.846	4.471	1.317%	-0.123%	737,221
CAM HS TECH	03088	6.190	-1.512%	83088	5.335	6.202	-1.568%	+0.186%	2.609M
CAM MSCIINDIA	03404	6.580	0.152%	83404	5.660	6.579	0.355%	-0.013%	0.000
CAM HKUS AI	03140	7.785	-1.518%	83140	6.710	7.800	-1.105%	+0.191%	20,283
CAM BTC	03042	7.870	0.704%	83042	6.760	7.858	0.446%	-0.157%	370,000
A GX HSCEICC	03416	8.455	-0.763%	83416	7.275	8.456	-0.886%	+0.009%	46.477M
FG HS HIGHDIV	03031	9.490	-0.367%	83031	8.180	9.508	-0.969%	+0.193%	523,635
BOS CSOE HIDV	03437	9.700	-0.818%	83437	8.365	9.723	-0.298%	+0.234%	2.641M
CG BS CNASEAN	02805	9.860	-0.454%	82805	8.480	9.857	-0.411%	-0.027%	0.000
EFUND GOLD MI	02824	10.580	4.545%	82824	9.045	10.514	4.325%	-0.623%	2.809M
HGI ESGLEADER	03108	10.560	0.190%	83108	9.055	10.525	0.166%	-0.327%	0.000
GX CL HK-US	03428	11.190	-0.356%	83428	9.625	11.187	-0.875%	-0.025%	0.000
BOCGBACLIMATE	03129	11.370	-0.612%	83129	9.775	11.362	-0.711%	-0.074%	0.000
PREMIA STAR50	03151	12.100	0.582%	83151	10.380	12.066	0.290%	-0.284%	3.796M
BOSERA STAR50	02832	12.420	0.730%	82832	10.690	12.426	0.849%	+0.048%	131,874
EFUND AI	03489	13.650	-1.159%	83489	11.750	13.658	-0.760%	+0.059%	154,658
EFUND DIGITAL	03434	14.170	-1.666%	83434	12.190	14.170	-1.135%	-0.003%	0.000
CAM HSBIOTECH	03069	14.420	-0.139%	83069	12.370	14.379	0.000%	-0.286%	22.465M
X CSOPCHINEXT	03147	14.430	0.139%	83147	12.400	14.414	0.243%	-0.111%	684,588
CSOP A50 ETF	02822	15.650	0.000%	82822	13.450	15.635	-0.223%	-0.099%	6.707M
ISHARES A50	02823	16.910	0.059%	82823	14.550	16.913	0.000%	+0.019%	5.794M
AMUNDI A50	02843	17.460	0.000%	82843	15.160	17.622	0.000%	+0.927%	0.000
EFUND APAC HD	03483	17.900	-0.334%	83483	15.400	17.900	-0.581%	-0.001%	331,785
HGI MSCI CN A	03118	18.590	0.324%	83118	16.110	18.724	0.000%	+0.719%	0.000
VALUEGOLD ETF	03081	20.240	2.793%	83081	17.410	20.237	2.835%	-0.014%	12.163M
AMUNDI HK35	03012	21.800	-1.978%	83012	18.750	21.794	-1.160%	-0.028%	0.000
X CSOPCSI500	03005	26.000	0.386%	83005	22.280	25.899	0.451%	-0.390%	186,472
TRACKER FUND	02800	25.940	-1.742%	82800	22.300	25.921	-1.849%	-0.074%	2.842B
GX HS HIGHDIV	03110	30.900	-1.341%	83110	26.640	30.967	-1.040%	+0.216%	4.777M
ICBCU KS KWEB	03102	31.920	-0.993%	83102	27.480	31.943	-0.794%	+0.071%	0.000
CAM MSCI A50	02839	32.460	-0.062%	82839	27.920	32.455	0.143%	-0.016%	3,226
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.479	0.000%	+0.346%	0.000
CAM DIGI GOLD	03418	34.680	2.908%	83418	29.760	34.593	2.692%	-0.252%	351,938
ISHARESCSI300	02846	36.760	0.000%	82846	31.620	36.756	-0.063%	-0.012%	1.380M
CAM HSI ESG	03403	52.860	-1.747%	83403	45.480	52.867	-1.601%	+0.013%	0.000
CAM CSI300	03188	56.120	0.071%	83188	48.240	56.075	-0.041%	-0.080%	8.506M
GX AGREENBOND	03059	57.640	0.000%	83059	49.720	57.798	0.000%	+0.274%	0.000
ICBCCSOPCHINA	03167	61.380	-1.508%	83167	52.880	61.467	-1.343%	+0.142%	0.000
ISHARESCGB	02829	63.460	-0.032%	82829	54.560	63.424	0.000%	-0.056%	0.000
HS AINDTOPETF	03128	67.120	0.000%	83128	57.740	67.121	0.000%	+0.001%	0.000
CSOP SAUDI	02830	80.040	-0.025%	82830	68.680	79.838	0.000%	-0.252%	0.000
ISHARES AXJ	03010	86.800	-1.341%	83010	74.740	86.879	-1.216%	+0.091%	4.078M
HSCEI ETF	02828	87.340	-1.355%	82828	75.160	87.365	-1.209%	+0.029%	627.255M
ISHARESHSI	03115	93.540	-1.806%	83115	80.560	93.642	-1.660%	+0.109%	291,678
PP CNUSDPROP	03001	105.750	0.000%	83001	90.950	105.726	0.000%	-0.022%	0.000
ICBCCSOP CGPB	03199	120.800	0.207%	83199	104.200	121.121	0.192%	+0.266%	48,392
PP CGBOND	02817	149.100	-0.534%	82817	128.600	149.493	0.000%	+0.264%	423,444
A CSOP RMB MM	03122	196.000	0.000%	83122	169.000	196.457	0.000%	+0.233%	0.000
CAM 20 UST	03146	708.350	-0.127%	83146	608.300	707.129	0.000%	-0.172%	0.000
A CAM RMBTMMF	03461	1,167.400	0.000%	83461	1,005.650	1,168.919	0.005%	+0.130%	0.000
A VP RMB MM	03420	1,172.500	0.004%	83420	1,009.950	1,174.034	0.000%	+0.131%	0.000
A CSOP HKD MM	03053	1,187.100	0.000%	83053	1,027.150	1,194.028	0.000%	+0.584%	443,005
A CAM RMB MM	03161	1,236.000	-0.214%	83161	1,064.200	1,236.917	0.014%	+0.074%	715,076
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,252.094	0.000%	+0.160%	0.000
SPDR GOLD TRT	02840	3,081.000	2.632%	82840	2,653.000	3,083.823	2.790%	+0.092%	52.515M
INVESCO QQQ	03455	5,615.000	-1.162%	83455	4,832.000	5,616.816	-1.206%	+0.032%	360,028
A BOS USD MM	03196	9,040.600	0.000%	83196	7,783.650	9,048.239	0.000%	+0.085%	0.000

Remark：	HKD to RMB: 0.86029
	Quote data and rate are at least 15-min delayed. Last updated: 06/08/2026 10:30
	The information above is only for reference.

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