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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	27.220	1.719%	82800	24.140	27.211	1.599%	-0.035%	8.081B
HSCEI ETF	02828	93.840	1.449%	82828	83.260	93.851	1.265%	+0.012%	3.578B
A GX HSCEICC	03416	10.280	1.281%	83416	9.120	10.280	1.221%	+0.003%	180.790M
SPDR GOLD TRT	02840	3,607.000	3.978%	82840	3,198.000	3,604.584	3.361%	-0.067%	136.465M
CAM HSBIOTECH	03069	15.610	1.760%	83069	13.900	15.668	2.131%	+0.372%	69.084M
CAM CSI300	03188	55.060	1.774%	83188	48.820	55.027	1.624%	-0.060%	33.022M
ISHARES A50	02823	16.270	1.434%	82823	14.430	16.266	1.192%	-0.027%	22.859M
CSOP A50 ETF	02822	15.050	1.415%	82822	13.360	15.059	1.212%	+0.059%	19.739M
GX HS HIGHDIV	03110	33.160	1.098%	83110	29.340	33.075	0.825%	-0.258%	17.302M
VALUEGOLD ETF	03081	23.620	3.596%	83081	20.940	23.602	3.561%	-0.075%	15.209M
CAM HS TECH	03088	6.875	1.326%	83088	6.090	6.865	0.828%	-0.148%	13.991M
EFUND GOLD MI	02824	13.600	5.754%	82824	12.030	13.560	4.609%	-0.292%	11.042M
CAM BTC	03042	8.655	9.142%	83042	7.665	8.640	8.955%	-0.179%	10.287M
ISHARESHSI	03115	98.180	1.720%	83115	87.060	98.135	1.374%	-0.046%	5.619M
CAM HSI ESG	03403	56.560	1.983%	83403	50.060	56.432	1.583%	-0.227%	5.423M
EFUND DIGITAL	03434	15.550	5.281%	83434	13.770	15.521	4.476%	-0.189%	4.226M
BOS CSOE HIDV	03437	10.570	0.763%	83437	9.345	10.534	-0.107%	-0.344%	2.936M
CAM ETH	03046	4.948	9.858%	83046	4.374	4.930	9.844%	-0.362%	2.621M
CAM SOL	03460	3.510	9.619%	83460	3.130	3.528	9.517%	+0.511%	1.873M
X CSOPCHINEXT	03147	13.120	3.552%	83147	11.610	13.087	2.834%	-0.251%	1.867M
EFUND LIQUOR	03189	1.502	0.133%	83189	1.336	1.506	-0.149%	+0.270%	1.201M
ISHARES AXJ	03010	77.400	2.300%	83010	68.620	77.349	2.448%	-0.066%	1.059M
INVESCO QQQ	03455	4,779.000	2.752%	83455	4,236.000	4,774.552	2.567%	-0.093%	927,489
ISHARESCSI300	02846	35.700	1.536%	82846	31.680	35.708	1.473%	+0.022%	842,794
CG BS CNASEAN	02805	9.880	0.919%	82805	8.750	9.864	0.690%	-0.165%	652,035
HGI ESGLEADER	03108	10.630	1.238%	83108	9.405	10.601	1.020%	-0.270%	551,080
X CSOPCSI500	03005	26.300	1.388%	83005	23.280	26.243	0.605%	-0.216%	526,084
CAM 20 UST	03146	738.400	0.000%	83146	654.200	737.437	-0.426%	-0.131%	442,424
EFUNDMSCIA50	03111	3.012	1.619%	83111	2.670	3.010	1.367%	-0.079%	364,925
BOSERA STAR50	02832	10.360	2.069%	82832	9.170	10.337	1.438%	-0.227%	279,720
A CSOP HKD MM	03053	1,174.400	0.000%	83053	1,042.500	1,175.150	0.000%	+0.064%	248,961
A BOS USD MM	03196	8,831.750	0.044%	83196	7,849.500	8,848.284	0.000%	+0.187%	238,457
BAY AREA DEV	00737	1.960	1.554%	80737	1.670	1.883	0.000%	-3.954%	228,117
A BOS RMB MM	03192	1,208.000	0.303%	83192	1,070.250	1,206.431	0.000%	-0.130%	181,200
EFUND APAC HD	03483	17.730	1.314%	83483	15.720	17.719	0.769%	-0.064%	145,306
ICBCCSOPCHINA	03167	70.140	1.652%	83167	62.180	70.085	1.139%	-0.078%	119,238
PREMIA STAR50	03151	10.000	2.459%	83151	8.855	9.981	1.840%	-0.192%	53,954
EFUND AI	03489	13.270	1.686%	83489	11.760	13.255	1.118%	-0.112%	43,930
PP CNUSDPROP	03001	95.950	-0.052%	83001	85.550	96.436	0.000%	+0.506%	14,393
ISHARESCGB	02829	61.020	0.164%	82829	54.080	60.961	0.000%	-0.096%	13,490
HGI MSCI CN A	03118	18.450	0.217%	83118	16.410	18.498	1.296%	+0.259%	12,915
CAM MSCI A50	02839	29.880	1.564%	82839	26.460	29.828	1.224%	-0.174%	8,964
HS AINDTOPETF	03128	66.380	-0.030%	83128	58.800	66.280	0.000%	-0.151%	6,638
CAM MSCIINDIA	03404	6.970	1.088%	83404	6.185	6.972	0.651%	+0.032%	2,091
CSOP SAUDI	02830	81.260	0.644%	82830	72.080	81.255	0.056%	-0.007%	807.400
PP CGBOND	02817	140.450	0.018%	82817	125.000	140.892	0.080%	+0.315%	0.000
AMUNDI A50	02843	16.720	0.420%	82843	14.820	16.706	0.271%	-0.081%	0.000
AMUNDI HK35	03012	21.360	1.041%	83012	19.000	21.416	0.903%	+0.260%	0.000
HS ALOWCARBON	03038	33.540	1.146%	83038	29.720	33.501	0.883%	-0.117%	0.000
GX AGREENBOND	03059	58.080	0.000%	83059	51.800	58.391	0.000%	+0.536%	0.000
ICBCU KS KWEB	03102	37.740	1.017%	83102	33.480	37.739	0.904%	-0.004%	0.000
A CSOP RMB MM	03122	189.650	0.000%	83122	168.600	190.053	0.000%	+0.213%	0.000
BOCGBACLIMATE	03129	12.010	1.094%	83129	10.650	12.005	0.948%	-0.044%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.489	0.000%	+3.634%	0.000
A CAM RMB MM	03161	1,190.550	0.118%	83161	1,057.100	1,191.607	0.000%	+0.089%	0.000
ICBCCSOP CGPB	03199	117.000	0.043%	83199	104.300	117.571	0.000%	+0.488%	0.000
A VP RMB MM	03420	1,130.050	0.009%	83420	1,003.750	1,131.469	0.000%	+0.126%	0.000
A CAM RMBTMMF	03461	1,128.000	0.027%	83461	1,001.500	1,128.933	0.000%	+0.083%	0.000

Remark：	HKD to RMB: 0.88723
	Quote data and rate are at least 15-min delayed. Last updated: 09/02/2026 11:30
	The information above is only for reference.

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