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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.340	2.222%	83489	11.810	13.326	1.548%	-0.105%	58,582
EFUND APAC HD	03483	17.760	1.486%	83483	15.740	17.761	0.897%	+0.003%	337,490
A CAM RMBTMMF	03461	1,128.000	0.027%	83461	1,001.500	1,128.933	0.000%	+0.083%	0.000
CAM SOL	03460	3.480	8.682%	83460	3.100	3.498	8.467%	+0.516%	2.086M
INVESCO QQQ	03455	4,772.000	2.602%	83455	4,226.000	4,768.483	2.324%	-0.074%	2.323M
BOS CSOE HIDV	03437	10.540	0.477%	83437	9.345	10.534	-0.107%	-0.061%	3.199M
EFUND DIGITAL	03434	15.550	5.281%	83434	13.770	15.536	4.476%	-0.091%	5.405M
A VP RMB MM	03420	1,130.050	0.009%	83420	1,003.750	1,131.469	0.000%	+0.126%	0.000
A GX HSCEICC	03416	10.310	1.576%	83416	9.130	10.302	1.332%	-0.078%	295.453M
CAM MSCIINDIA	03404	6.990	1.378%	83404	6.195	6.989	0.814%	-0.009%	2,091
CAM HSI ESG	03403	56.780	2.380%	83403	50.220	56.661	1.907%	-0.210%	7.422M
ICBCCSOP CGPB	03199	117.050	0.086%	83199	104.250	117.529	-0.048%	+0.409%	0.000
A BOS USD MM	03196	8,831.750	0.044%	83196	7,849.500	8,848.284	0.000%	+0.187%	238,457
A BOS RMB MM	03192	1,207.950	0.299%	83192	1,070.250	1,206.431	0.000%	-0.126%	181,200
EFUND LIQUOR	03189	1.504	0.267%	83189	1.338	1.509	0.000%	+0.314%	1.388M
CAM CSI300	03188	55.200	2.033%	83188	48.880	55.148	1.749%	-0.095%	69.236M
ICBCCSOPCHINA	03167	70.480	2.145%	83167	62.440	70.455	1.561%	-0.035%	263,323
A CAM RMB MM	03161	1,191.500	0.198%	83161	1,057.100	1,191.607	0.000%	+0.009%	0.000
PREMIA STAR50	03151	10.050	2.971%	83151	8.905	10.048	2.415%	-0.019%	2.082M
X CSOPCHINEXT	03147	13.100	3.394%	83147	11.590	13.078	2.657%	-0.170%	2.759M
CAM 20 UST	03146	736.200	-0.298%	83146	653.200	736.756	-0.578%	+0.076%	884,999
HS CSI300	03130	21.700	0.000%	83130	19.950	22.489	0.000%	+3.634%	0.000
BOCGBACLIMATE	03129	12.050	1.431%	83129	10.680	12.050	1.232%	-0.003%	0.000
HS AINDTOPETF	03128	66.460	0.090%	83128	58.860	66.405	0.102%	-0.082%	6,638
A CSOP RMB MM	03122	189.650	0.000%	83122	168.600	190.053	0.000%	+0.213%	0.000
HGI MSCI CN A	03118	18.470	0.326%	83118	16.370	18.467	1.049%	-0.016%	12,915
ISHARESHSI	03115	98.580	2.134%	83115	87.320	98.529	1.677%	-0.052%	5.742M
EFUNDMSCIA50	03111	3.018	1.822%	83111	2.672	3.015	1.443%	-0.099%	385,107
GX HS HIGHDIV	03110	33.120	0.976%	83110	29.400	33.172	1.031%	+0.156%	40.201M
HGI ESGLEADER	03108	10.630	1.238%	83108	9.400	10.600	0.967%	-0.281%	551,080
ICBCU KS KWEB	03102	37.900	1.445%	83102	33.600	37.913	1.266%	+0.035%	0.000
CAM HS TECH	03088	6.925	2.063%	83088	6.130	6.917	1.490%	-0.117%	41.237M
VALUEGOLD ETF	03081	23.720	4.035%	83081	20.980	23.673	3.759%	-0.198%	25.625M
CAM HSBIOTECH	03069	15.660	2.086%	83069	13.920	15.705	2.278%	+0.289%	84.569M
GX AGREENBOND	03059	58.080	0.000%	83059	51.800	58.391	0.000%	+0.536%	0.000
A CSOP HKD MM	03053	1,174.100	-0.026%	83053	1,041.500	1,174.898	-0.096%	+0.068%	2.353M
CAM ETH	03046	4.920	9.236%	83046	4.354	4.913	9.342%	-0.151%	3.240M
CAM BTC	03042	8.625	8.764%	83042	7.625	8.604	8.387%	-0.246%	14.019M
HS ALOWCARBON	03038	33.600	1.327%	83038	29.800	33.622	1.154%	+0.065%	0.000
AMUNDI HK35	03012	21.380	1.135%	83012	19.020	21.459	1.009%	+0.370%	0.000
ISHARES AXJ	03010	77.620	2.591%	83010	68.780	77.609	2.687%	-0.014%	1.419M
X CSOPCSI500	03005	26.340	1.542%	83005	23.300	26.281	0.691%	-0.226%	531,341
PP CNUSDPROP	03001	96.500	0.521%	83001	85.550	96.436	0.000%	-0.067%	14,393
ISHARESCSI300	02846	35.700	1.536%	82846	31.640	35.698	1.345%	-0.007%	992,688
AMUNDI A50	02843	16.750	0.601%	82843	14.840	16.733	0.406%	-0.103%	0.000
SPDR GOLD TRT	02840	3,616.000	4.238%	82840	3,200.000	3,610.778	3.426%	-0.144%	183.966M
CAM MSCI A50	02839	29.880	1.564%	82839	26.480	29.875	1.301%	-0.016%	26,868
BOSERA STAR50	02832	10.400	2.463%	82832	9.215	10.398	1.936%	-0.020%	321,300
CSOP SAUDI	02830	81.260	0.644%	82830	72.040	81.249	0.000%	-0.013%	29,248
ISHARESCGB	02829	61.080	0.263%	82829	54.080	60.961	0.000%	-0.194%	19,598
HSCEI ETF	02828	94.280	1.924%	82828	83.520	94.241	1.581%	-0.041%	8.895B
EFUND GOLD MI	02824	13.670	6.299%	82824	12.100	13.653	5.217%	-0.123%	15.192M
ISHARES A50	02823	16.300	1.621%	82823	14.430	16.281	1.192%	-0.115%	28.425M
CSOP A50 ETF	02822	15.080	1.617%	82822	13.360	15.068	1.212%	-0.079%	34.682M
PP CGBOND	02817	140.500	0.053%	82817	125.050	141.084	0.120%	+0.416%	0.000
CG BS CNASEAN	02805	9.905	1.175%	82805	8.770	9.894	0.921%	-0.109%	652,035
TRACKER FUND	02800	27.320	2.093%	82800	24.200	27.307	1.852%	-0.049%	13.767B
BAY AREA DEV	00737	1.980	2.591%	80737	1.670	1.883	0.000%	-4.925%	640,417

Remark：	HKD to RMB: 0.88621
	Quote data and rate are at least 15-min delayed. Last updated: 09/02/2026 14:45
	The information above is only for reference.

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