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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	13.350	2.299%	83489	11.770	13.272	1.204%	-0.586%	54,580
EFUND APAC HD	03483	17.710	1.200%	83483	15.700	17.703	0.641%	-0.038%	330,390
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	3.518	9.869%	83460	3.130	3.529	9.517%	+0.322%	1.955M
INVESCO QQQ	03455	4,779.000	2.752%	83455	4,236.000	4,776.427	2.567%	-0.054%	2.180M
BOS CSOE HIDV	03437	10.550	0.572%	83437	9.345	10.534	-0.107%	-0.155%	3.025M
EFUND DIGITAL	03434	15.510	5.010%	83434	13.760	15.516	4.401%	+0.037%	4.393M
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	10.280	1.281%	83416	9.120	10.283	1.221%	+0.030%	201.620M
CAM MSCIINDIA	03404	6.985	1.305%	83404	6.195	6.985	0.814%	+0.005%	2,091
CAM HSI ESG	03403	56.560	1.983%	83403	50.060	56.447	1.583%	-0.200%	6.231M
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	1.508	0.533%	83189	1.338	1.509	0.000%	+0.048%	1.387M
CAM CSI300	03188	55.120	1.885%	83188	48.880	55.116	1.749%	-0.007%	42.320M
ICBCCSOPCHINA	03167	70.300	1.884%	83167	62.220	70.161	1.204%	-0.198%	263,323
A CAM RMB MM	03161	1,191.000	0.156%	83161	1,057.100	1,191.607	0.000%	+0.051%	0.000
PREMIA STAR50	03151	10.020	2.664%	83151	8.885	10.019	2.185%	-0.010%	71,950
X CSOPCHINEXT	03147	13.110	3.473%	83147	11.590	13.069	2.657%	-0.311%	2.654M
CAM 20 UST	03146	738.400	0.000%	83146	654.200	737.437	-0.426%	-0.131%	442,603
HS CSI300	03130	21.700	0.000%	83130	19.950	22.489	0.000%	+3.634%	0.000
BOCGBACLIMATE	03129	12.020	1.178%	83129	10.650	12.009	0.948%	-0.091%	0.000
HS AINDTOPETF	03128	66.380	-0.030%	83128	58.860	66.367	0.102%	-0.019%	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	18.450	0.217%	83118	16.370	18.459	1.049%	+0.047%	12,915
ISHARESHSI	03115	98.200	1.741%	83115	86.980	98.077	1.281%	-0.125%	5.712M
EFUNDMSCIA50	03111	3.016	1.754%	83111	2.672	3.013	1.443%	-0.102%	382,995
GX HS HIGHDIV	03110	33.080	0.854%	83110	29.260	32.993	0.550%	-0.263%	34.290M
HGI ESGLEADER	03108	10.630	1.238%	83108	9.415	10.616	1.128%	-0.129%	551,080
ICBCU KS KWEB	03102	37.760	1.071%	83102	33.480	37.751	0.904%	-0.023%	0.000
CAM HS TECH	03088	6.875	1.326%	83088	6.095	6.873	0.911%	-0.035%	26.221M
VALUEGOLD ETF	03081	23.660	3.772%	83081	20.980	23.657	3.759%	-0.014%	21.675M
CAM HSBIOTECH	03069	15.650	2.021%	83069	13.920	15.697	2.278%	+0.298%	77.079M
GX AGREENBOND	03059	58.080	0.000%	83059	51.800	58.391	0.000%	+0.536%	0.000
A CSOP HKD MM	03053	1,173.950	-0.038%	83053	1,042.000	1,174.970	-0.048%	+0.087%	2.266M
CAM ETH	03046	4.952	9.947%	83046	4.390	4.950	10.246%	-0.036%	2.999M
CAM BTC	03042	8.665	9.269%	83042	7.680	8.660	9.168%	-0.060%	12.291M
HS ALOWCARBON	03038	33.600	1.327%	83038	29.780	33.580	1.086%	-0.059%	0.000
AMUNDI HK35	03012	21.340	0.946%	83012	18.970	21.391	0.743%	+0.239%	0.000
ISHARES AXJ	03010	77.420	2.326%	83010	68.620	77.375	2.448%	-0.059%	1.303M
X CSOPCSI500	03005	26.300	1.388%	83005	23.260	26.228	0.519%	-0.273%	526,084
PP CNUSDPROP	03001	96.200	0.208%	83001	85.550	96.436	0.000%	+0.245%	14,393
ISHARESCSI300	02846	35.720	1.593%	82846	31.680	35.723	1.473%	+0.008%	967,704
AMUNDI A50	02843	16.740	0.541%	82843	14.840	16.733	0.406%	-0.043%	0.000
SPDR GOLD TRT	02840	3,615.000	4.209%	82840	3,201.000	3,609.382	3.458%	-0.155%	156.588M
CAM MSCI A50	02839	29.880	1.564%	82839	26.480	29.858	1.301%	-0.073%	8,964
BOSERA STAR50	02832	10.390	2.365%	82832	9.200	10.374	1.770%	-0.152%	290,110
CSOP SAUDI	02830	81.280	0.669%	82830	72.080	81.276	0.056%	-0.005%	807.400
ISHARESCGB	02829	61.040	0.197%	82829	54.080	60.961	0.000%	-0.129%	13,490
HSCEI ETF	02828	93.800	1.405%	82828	83.180	93.795	1.168%	-0.006%	5.336B
EFUND GOLD MI	02824	13.690	6.454%	82824	12.100	13.644	5.217%	-0.337%	12.799M
ISHARES A50	02823	16.290	1.559%	82823	14.440	16.283	1.262%	-0.046%	25.248M
CSOP A50 ETF	02822	15.070	1.550%	82822	13.360	15.065	1.212%	-0.033%	31.342M
PP CGBOND	02817	140.500	0.053%	82817	125.000	140.922	0.080%	+0.301%	0.000
CG BS CNASEAN	02805	9.880	0.919%	82805	8.745	9.861	0.633%	-0.191%	652,035
TRACKER FUND	02800	27.200	1.644%	82800	24.100	27.175	1.431%	-0.093%	9.871B
BAY AREA DEV	00737	1.980	2.591%	80737	1.670	1.883	0.000%	-4.925%	476,077

Remark：	HKD to RMB: 0.88684
	Quote data and rate are at least 15-min delayed. Last updated: 09/02/2026 13:35
	The information above is only for reference.

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