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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	28.560	0.351%	83005	24.640	28.487	0.000%	-0.257%	0.000
X CSOPCHINEXT	03147	16.240	0.185%	83147	14.080	16.280	0.643%	+0.248%	19.453M
VALUEGOLD ETF	03081	19.730	2.760%	83081	17.030	19.691	2.405%	-0.196%	8.677M
TRACKER FUND	02800	23.800	1.277%	82800	20.620	23.840	1.576%	+0.169%	16.285B
SPDR GOLD TRT	02840	3,000.000	2.634%	82840	2,597.000	3,002.753	2.567%	+0.092%	66.109M
PREMIA STAR50	03151	13.930	-0.500%	83151	12.030	13.909	-0.579%	-0.151%	16.567M
PP CNUSDPROP	03001	103.850	0.096%	83001	90.150	104.257	0.000%	+0.392%	0.000
PP CGBOND	02817	146.950	0.000%	82817	127.300	147.069	0.000%	+0.081%	0.000
ISHARESHSI	03115	85.680	1.348%	83115	73.960	85.518	1.260%	-0.189%	1.468M
ISHARESCSI300	02846	37.860	0.691%	82846	32.800	37.926	0.985%	+0.174%	3.759M
ISHARESCGB	02829	62.820	0.128%	82829	54.340	62.811	0.000%	-0.015%	1.608M
ISHARES AXJ	03010	90.540	2.957%	83010	78.160	90.374	2.680%	-0.183%	33.240M
ISHARES A50	02823	16.880	0.476%	82823	14.690	16.983	1.241%	+0.610%	152.537M
INVESCO QQQ	03455	5,649.000	-0.088%	83455	4,888.000	5,651.851	-0.225%	+0.051%	4.027M
ICBCU KS KWEB	03102	28.120	1.006%	83102	24.340	28.144	0.165%	+0.084%	0.000
ICBCCSOPCHINA	03167	56.820	1.320%	83167	49.100	56.773	1.321%	-0.083%	168,217
ICBCCSOP CGPB	03199	121.250	0.331%	83199	104.750	121.131	0.048%	-0.098%	1.650M
HSCEI ETF	02828	79.120	1.021%	82828	68.580	79.297	1.091%	+0.224%	13.047B
HS ALOWCARBON	03038	35.420	0.739%	83038	30.740	35.544	1.052%	+0.349%	532,003
HS AINDTOPETF	03128	61.740	0.227%	83128	53.400	61.743	0.000%	+0.005%	0.000
HGI MSCI CN A	03118	19.130	0.000%	83118	16.560	19.145	0.000%	+0.079%	0.000
HGI ESGLEADER	03108	10.840	1.880%	83108	9.410	10.881	1.401%	+0.374%	2.682M
GX HS HIGHDIV	03110	29.440	1.939%	83110	25.460	29.433	1.922%	-0.024%	28.277M
GX CL HK-US	03428	10.330	0.978%	83428	8.935	10.330	0.903%	-0.004%	0.000
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.857	0.000%	-0.315%	0.000
FG HS HIGHDIV	03031	8.920	1.537%	83031	7.720	8.926	1.579%	+0.072%	645,314
EFUNDMSCIA50	03111	3.272	1.741%	83111	2.820	3.261	1.220%	-0.346%	3.611M
EFUND LIQUOR	03189	1.074	1.130%	83189	0.923	1.067	0.545%	-0.630%	1.682M
EFUND GOLD MI	02824	9.100	9.047%	82824	7.840	9.065	9.344%	-0.385%	4.887M
EFUND DIGITAL	03434	13.350	0.907%	83434	11.490	13.282	0.967%	-0.508%	41,378
EFUND APAC HD	03483	16.920	1.439%	83483	14.550	16.820	0.692%	-0.594%	1.169M
EFUND AI	03489	13.650	-0.655%	83489	11.800	13.639	0.000%	-0.084%	6.242M
CSOP SAUDI	02830	78.680	-0.279%	82830	68.040	78.673	0.029%	-0.009%	59,797
CSOP A50 ETF	02822	15.660	1.163%	82822	13.560	15.674	0.968%	+0.092%	73.033M
CG BS CNASEAN	02805	9.105	0.552%	82805	7.875	9.106	0.962%	+0.015%	0.000
CAM SOL	03460	3.258	4.223%	83460	2.816	3.256	4.142%	-0.060%	419,790
CAM MSCIINDIA	03404	6.395	0.157%	83404	5.535	6.400	0.090%	+0.078%	0.000
CAM MSCI A50	02839	32.600	1.305%	82839	28.180	32.579	1.367%	-0.064%	9.062M
CAM HSI ESG	03403	48.240	1.047%	83403	41.720	48.240	1.311%	-0.001%	0.000
CAM HSBIOTECH	03069	13.980	4.173%	83069	12.110	14.002	4.487%	+0.161%	127.310M
CAM HS TECH	03088	5.735	0.968%	83088	4.972	5.749	0.934%	+0.244%	123.425M
CAM HKUS AI	03140	7.430	1.088%	83140	6.410	7.412	0.000%	-0.238%	117,329
CAM ETH	03046	4.056	6.737%	83046	3.504	4.052	6.440%	-0.112%	2.215M
CAM DIGI GOLD	03418	33.820	2.672%	83418	29.180	33.740	2.602%	-0.237%	281,355
CAM CSI300	03188	58.320	0.034%	83188	50.440	58.305	0.638%	-0.026%	200.475M
CAM BTC	03042	7.525	2.730%	83042	6.490	7.504	2.609%	-0.279%	4.860M
CAM 20 UST	03146	725.850	-0.028%	83146	628.150	726.183	-0.111%	+0.046%	0.000
BOSERA STAR50	02832	14.310	0.210%	82832	12.380	14.312	-0.322%	+0.016%	2.524M
BOS CSOE HIDV	03437	9.255	1.647%	83437	8.010	9.262	2.038%	+0.070%	4.334M
BOCGBACLIMATE	03129	10.760	0.655%	83129	9.300	10.753	0.486%	-0.062%	0.000
BAY AREA DEV	00737	1.860	1.639%	80737	1.620	1.872	0.000%	+0.622%	313,415
AMUNDI HK35	03012	20.340	1.700%	83012	17.650	20.408	1.379%	+0.335%	0.000
AMUNDI A50	02843	17.370	0.000%	82843	15.030	17.379	0.200%	+0.050%	0.000
A VP RMB MM	03420	1,167.000	0.000%	83420	1,008.550	1,166.157	0.000%	-0.072%	0.000
A GX HSCEICC	03416	8.420	0.718%	83416	7.290	8.428	0.830%	+0.090%	107.433M
A CSOP RMB MM	03122	195.550	0.000%	83122	168.650	194.840	0.000%	-0.363%	21,511
A CSOP HKD MM	03053	1,185.000	0.046%	83053	1,027.150	1,186.658	0.000%	+0.140%	3.543M
A CAM RMBTMMF	03461	1,162.300	0.000%	83461	1,004.400	1,161.358	0.000%	-0.081%	0.000
A CAM RMB MM	03161	1,227.100	0.004%	83161	1,062.850	1,227.902	0.000%	+0.065%	1,227
A BOS USD MM	03196	8,997.100	0.000%	83196	7,793.950	9,004.288	0.000%	+0.080%	0.000
A BOS RMB MM	03192	1,240.750	0.020%	83192	1,076.000	1,243.094	0.000%	+0.189%	0.000

Remark：	HKD to RMB: 0.86498
	Quote data and rate are at least 15-min delayed. Last updated: 03/07/2026 16:30
	The information above is only for reference.

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