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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HGI MSCI CN A	03118	18.360	0.000%	83118	16.000	18.069	-1.112%	-1.586%	14,449
BAY AREA DEV	00737	1.930	-0.515%	80737	1.690	1.910	0.000%	-1.041%	214,415
A GX HSCEICC	03416	9.665	0.000%	83416	8.500	9.596	-0.176%	-0.716%	362.075M
GX AGREENBOND	03059	57.620	-0.380%	83059	50.718	57.318	0.000%	-0.525%	0.000
EFUND LIQUOR	03189	1.360	-0.875%	83189	1.198	1.353	-0.992%	-0.496%	499,765
A CSOP RMB MM	03122	190.400	-0.418%	83122	168.000	189.584	0.000%	-0.429%	0.000
CAM CSI300	03188	54.200	-0.878%	83188	47.800	53.975	-0.871%	-0.416%	329.317M
CAM HS TECH	03088	6.250	-0.398%	83088	5.515	6.226	0.000%	-0.384%	27.470M
CAM MSCI A50	02839	29.260	-1.282%	82839	25.840	29.171	-1.299%	-0.303%	3.237M
A CSOP HKD MM	03053	1,176.900	0.132%	83053	1,040.050	1,174.136	0.246%	-0.235%	2.170M
ISHARESHSI	03115	92.460	-1.302%	83115	81.720	92.256	-1.017%	-0.221%	4.486M
CAM SOL	03460	3.362	-5.984%	83460	2.972	3.355	-6.009%	-0.204%	1.616M
CSOP A50 ETF	02822	14.680	-0.878%	82822	12.980	14.653	-0.460%	-0.181%	128.038M
ISHARESCSI300	02846	35.080	-1.016%	82846	31.020	35.019	-0.831%	-0.173%	8.171M
ICBCU KS KWEB	03102	33.460	-0.239%	83102	29.580	33.404	0.000%	-0.167%	0.000
A BOS USD MM	03196	8,872.300	0.080%	83196	7,847.000	8,858.657	0.284%	-0.154%	443,883
EFUNDMSCIA50	03111	2.948	-1.206%	83111	2.608	2.944	-0.685%	-0.128%	6.170M
A CAM RMB MM	03161	1,196.950	-0.100%	83161	1,058.450	1,195.520	0.028%	-0.120%	919,208
CAM BTC	03042	8.255	-4.951%	83042	7.305	8.247	-4.697%	-0.098%	7.867M
GX HS HIGHDIV	03110	33.240	-1.365%	83110	29.420	33.213	-0.742%	-0.082%	64.023M
ISHARES AXJ	03010	73.480	-4.323%	83010	65.040	73.425	-3.929%	-0.075%	14.096M
PREMIA STAR50	03151	9.585	-1.894%	83151	8.480	9.578	-1.624%	-0.070%	6.985M
VALUEGOLD ETF	03081	24.000	-0.415%	83081	21.240	23.990	-0.094%	-0.044%	49.970M
BOCGBACLIMATE	03129	11.260	-0.705%	83129	9.970	11.255	-0.300%	-0.041%	0.000
HSCEI ETF	02828	87.720	-0.634%	82828	77.680	87.695	-0.308%	-0.029%	14.948B
ISHARES A50	02823	15.820	-0.939%	82823	14.010	15.820	-0.568%	+0.001%	160.587M
X CSOPCHINEXT	03147	12.610	-1.407%	83147	11.170	12.610	-0.711%	+0.001%	20.169M
INVESCO QQQ	03455	4,615.000	-3.411%	83455	4,089.000	4,616.165	-2.989%	+0.025%	6.679M
TRACKER FUND	02800	25.620	-1.157%	82800	22.700	25.627	-0.873%	+0.028%	40.305B
CAM MSCIINDIA	03404	6.395	-2.959%	83404	5.665	6.398	-2.580%	+0.051%	1.101M
BOS CSOE HIDV	03437	11.070	-0.450%	83437	9.810	11.077	0.102%	+0.064%	15.831M
PP CNUSDPROP	03001	103.500	-0.815%	83001	91.700	103.576	-0.758%	+0.073%	1.187M
PP CGBOND	02817	140.150	-1.338%	82817	124.250	140.269	-0.838%	+0.085%	5,606
A VP RMB MM	03420	1,134.950	-0.329%	83420	1,005.150	1,135.945	0.000%	+0.088%	0.000
CAM ETH	03046	4.694	-4.864%	83046	4.162	4.699	-4.541%	+0.098%	2.565M
A CAM RMBTMMF	03461	1,131.350	-0.326%	83461	1,002.400	1,132.837	0.000%	+0.132%	0.000
HS AINDTOPETF	03128	65.160	0.000%	83128	57.840	65.274	0.000%	+0.174%	0.000
ISHARESCGB	02829	61.180	-0.520%	82829	54.240	61.298	0.000%	+0.193%	122,200
SPDR GOLD TRT	02840	3,657.000	-0.894%	82840	3,246.000	3,664.483	-0.062%	+0.205%	333.501M
AMUNDI A50	02843	16.280	-0.671%	82843	14.460	16.315	0.000%	+0.216%	32,560
HS ALOWCARBON	03038	32.500	-1.455%	83038	28.860	32.581	-0.825%	+0.248%	22,700
BOSERA STAR50	02832	9.920	-1.782%	82832	8.810	9.946	-1.122%	+0.260%	395,801
CAM HSBIOTECH	03069	14.300	-2.189%	83069	12.700	14.337	-1.244%	+0.261%	243.956M
CSOP SAUDI	02830	79.160	2.300%	82830	70.320	79.386	2.897%	+0.285%	2.199M
CAM 20 UST	03146	739.200	-1.084%	83146	656.750	741.420	-0.251%	+0.300%	22,338
A BOS RMB MM	03192	1,206.150	-0.741%	83192	1,071.450	1,210.027	0.009%	+0.321%	234,362
ICBCCSOP CGPB	03199	117.300	-0.929%	83199	104.300	117.700	-0.191%	+0.341%	340,698
X CSOPCSI500	03005	26.280	-1.867%	83005	23.360	26.391	0.000%	+0.422%	555,564
EFUND AI	03489	12.260	-1.288%	83489	10.910	12.320	-0.274%	+0.486%	409,861
ICBCCSOPCHINA	03167	64.160	-1.565%	83167	57.160	64.529	-0.383%	+0.576%	53,804
CG BS CNASEAN	02805	9.405	-2.133%	82805	8.380	9.460	-1.004%	+0.589%	141,641
EFUND APAC HD	03483	17.790	-1.276%	83483	15.860	17.905	-0.252%	+0.647%	732,814
EFUND DIGITAL	03434	14.450	-3.344%	83434	12.890	14.552	-2.126%	+0.707%	79,785
HGI ESGLEADER	03108	10.410	-1.327%	83108	9.295	10.497	0.000%	+0.832%	1.942M
EFUND GOLD MI	02824	13.500	-2.032%	82824	12.190	13.776	0.000%	+2.046%	9.385M
CAM HSI ESG	03403	51.000	-4.709%	83403	46.560	52.563	-1.105%	+3.064%	191.245M
AMUNDI HK35	03012	20.540	-3.568%	83012	18.770	21.177	0.000%	+3.103%	20,420
HS CSI300	03130	21.700	0.000%	83130	19.950	22.546	0.000%	+3.899%	0.000

Remark：	HKD to RMB: 0.88613
	Quote data and rate are at least 15-min delayed. Last updated: 09/03/2026 16:40
	The information above is only for reference.

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