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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,997.100	0.000%	83196	7,793.950	9,004.288	0.000%	+0.080%	0.000
INVESCO QQQ	03455	5,630.000	-0.424%	83455	4,872.000	5,631.791	-0.551%	+0.032%	3.129M
SPDR GOLD TRT	02840	3,011.000	3.011%	82840	2,602.000	3,007.783	2.765%	-0.107%	17.581M
A BOS RMB MM	03192	1,241.650	0.093%	83192	1,076.000	1,243.094	0.000%	+0.116%	0.000
A CAM RMB MM	03161	1,226.800	-0.020%	83161	1,062.850	1,227.902	0.000%	+0.090%	1,227
A CSOP HKD MM	03053	1,184.450	0.000%	83053	1,027.150	1,186.658	0.000%	+0.186%	2.318M
A VP RMB MM	03420	1,167.000	0.000%	83420	1,008.800	1,165.941	0.025%	-0.091%	0.000
A CAM RMBTMMF	03461	1,162.300	0.000%	83461	1,004.750	1,161.260	0.035%	-0.090%	0.000
CAM 20 UST	03146	726.050	0.000%	83146	628.150	726.152	-0.111%	+0.014%	0.000
A CSOP RMB MM	03122	195.550	0.000%	83122	168.650	194.840	0.000%	-0.363%	1,956
PP CGBOND	02817	146.950	0.000%	82817	127.300	147.069	0.000%	+0.081%	0.000
ICBCCSOP CGPB	03199	121.100	0.207%	83199	104.750	121.131	0.048%	+0.026%	588,464
PP CNUSDPROP	03001	103.800	0.048%	83001	90.150	104.219	0.000%	+0.404%	0.000
ISHARES AXJ	03010	89.460	1.728%	83010	77.120	89.147	1.314%	-0.350%	2.618M
ISHARESHSI	03115	85.640	1.301%	83115	73.980	85.517	1.287%	-0.143%	884,558
HSCEI ETF	02828	79.280	1.226%	82828	68.600	79.298	1.120%	+0.023%	4.400B
CSOP SAUDI	02830	78.880	-0.025%	82830	68.020	78.583	0.000%	-0.377%	0.000
ISHARESCGB	02829	62.800	0.096%	82829	54.320	62.803	-0.037%	+0.004%	533,870
HS AINDTOPETF	03128	61.740	0.227%	83128	53.420	61.752	0.037%	+0.020%	0.000
CAM CSI300	03188	58.960	1.132%	83188	50.980	58.930	1.716%	-0.050%	68.200M
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.857	0.000%	-0.315%	0.000
ICBCCSOPCHINA	03167	56.740	1.177%	83167	49.000	56.642	1.114%	-0.174%	168,217
CAM HSI ESG	03403	48.160	0.880%	83403	41.680	48.180	1.214%	+0.042%	0.000
ISHARESCSI300	02846	38.200	1.596%	82846	33.040	38.193	1.724%	-0.019%	3.317M
HS ALOWCARBON	03038	35.520	1.024%	83038	30.720	35.511	0.986%	-0.026%	0.000
CAM DIGI GOLD	03418	33.880	2.854%	83418	29.240	33.800	2.813%	-0.236%	129,657
CAM MSCI A50	02839	32.860	2.113%	82839	28.420	32.852	2.230%	-0.024%	1.369M
GX HS HIGHDIV	03110	29.320	1.524%	83110	25.320	29.275	1.361%	-0.154%	8.627M
X CSOPCSI500	03005	28.700	0.843%	83005	24.740	28.602	0.406%	-0.342%	0.000
ICBCU KS KWEB	03102	28.200	1.293%	83102	24.380	28.182	0.329%	-0.064%	0.000
TRACKER FUND	02800	23.780	1.191%	82800	20.560	23.766	1.281%	-0.057%	5.832B
AMUNDI HK35	03012	20.200	1.000%	83012	17.540	20.275	0.747%	+0.373%	0.000
VALUEGOLD ETF	03081	19.740	2.813%	83081	17.060	19.721	2.586%	-0.099%	6.022M
HGI MSCI CN A	03118	19.190	0.314%	83118	16.660	19.258	0.604%	+0.355%	0.000
AMUNDI A50	02843	17.460	0.518%	82843	15.080	17.434	0.533%	-0.149%	0.000
ISHARES A50	02823	17.110	1.845%	82823	14.800	17.108	1.999%	-0.011%	60.098M
EFUND APAC HD	03483	16.900	1.319%	83483	14.560	16.833	0.761%	-0.398%	568,636
X CSOPCHINEXT	03147	16.620	2.529%	83147	14.390	16.635	2.859%	+0.087%	10.709M
CSOP A50 ETF	02822	15.820	2.196%	82822	13.680	15.813	1.862%	-0.042%	21.268M
BOSERA STAR50	02832	14.540	1.821%	82832	12.600	14.565	1.449%	+0.172%	1.158M
PREMIA STAR50	03151	14.210	1.500%	83151	12.290	14.207	1.570%	-0.024%	6.729M
CAM HSBIOTECH	03069	13.710	2.161%	83069	11.830	13.675	2.071%	-0.254%	65.723M
EFUND AI	03489	13.670	-0.509%	83489	11.830	13.675	0.254%	+0.036%	778,036
EFUND DIGITAL	03434	13.340	0.831%	83434	11.460	13.247	0.703%	-0.696%	1,337
HGI ESGLEADER	03108	10.910	2.538%	83108	9.430	10.901	1.616%	-0.086%	874,660
BOCGBACLIMATE	03129	10.780	0.842%	83129	9.330	10.785	0.810%	+0.047%	0.000
GX CL HK-US	03428	10.330	0.978%	83428	8.935	10.331	0.903%	+0.006%	0.000
BOS CSOE HIDV	03437	9.260	1.702%	83437	7.975	9.221	1.592%	-0.426%	1.739M
CG BS CNASEAN	02805	9.100	0.497%	82805	7.870	9.097	0.897%	-0.038%	0.000
EFUND GOLD MI	02824	9.100	9.047%	82824	7.855	9.080	9.554%	-0.216%	3.925M
FG HS HIGHDIV	03031	8.920	1.537%	83031	7.695	8.895	1.250%	-0.278%	593,681
A GX HSCEICC	03416	8.415	0.658%	83416	7.295	8.433	0.899%	+0.210%	55.626M
CAM BTC	03042	7.480	2.116%	83042	6.455	7.462	2.055%	-0.245%	976,313
CAM HKUS AI	03140	7.400	0.680%	83140	6.410	7.410	0.000%	+0.129%	17,035
CAM MSCIINDIA	03404	6.435	0.783%	83404	5.570	6.440	0.723%	+0.078%	0.000
CAM HS TECH	03088	5.755	1.320%	83088	4.976	5.752	1.015%	-0.052%	6.036M
CAM ETH	03046	4.018	5.737%	83046	3.478	4.020	5.650%	+0.060%	1.441M
EFUNDMSCIA50	03111	3.290	2.301%	83111	2.844	3.288	2.082%	-0.075%	1.437M
CAM SOL	03460	3.250	3.967%	83460	2.802	3.239	3.624%	-0.339%	41,442
BAY AREA DEV	00737	1.850	1.093%	80737	1.620	1.872	0.000%	+1.166%	52,560
EFUND LIQUOR	03189	1.068	0.565%	83189	0.926	1.070	0.871%	+0.226%	1.382M

Remark：	HKD to RMB: 0.86505
	Quote data and rate are at least 15-min delayed. Last updated: 03/07/2026 11:00
	The information above is only for reference.

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