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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	26.220	0.153%	82800	23.080	26.323	0.435%	+0.394%	4.695B
HSCEI ETF	02828	89.320	0.045%	82828	78.340	89.306	0.000%	-0.016%	3.847B
A GX HSCEICC	03416	9.765	0.205%	83416	8.550	9.747	0.000%	-0.186%	108.650M
CAM CSI300	03188	55.460	1.352%	83188	48.640	55.445	0.413%	-0.028%	71.515M
SPDR GOLD TRT	02840	3,740.000	0.403%	82840	3,284.000	3,743.508	0.305%	+0.094%	42.772M
CAM HSBIOTECH	03069	14.760	-1.271%	83069	13.030	14.854	0.000%	+0.636%	22.948M
CSOP A50 ETF	02822	15.100	0.801%	82822	13.250	15.103	0.914%	+0.021%	15.067M
ISHARES A50	02823	16.300	0.991%	82823	14.170	16.162	0.000%	-0.850%	13.220M
VALUEGOLD ETF	03081	24.500	0.410%	83081	21.520	24.535	0.467%	+0.142%	12.603M
GX HS HIGHDIV	03110	33.680	1.020%	83110	29.400	33.532	0.273%	-0.441%	9.222M
X CSOPCHINEXT	03147	13.350	1.598%	83147	11.520	13.139	0.000%	-1.581%	4.368M
CAM HS TECH	03088	6.430	0.312%	83088	5.640	6.429	0.624%	-0.010%	3.081M
EFUND GOLD MI	02824	14.130	1.218%	82824	12.240	13.960	0.000%	-1.203%	3.069M
BOS CSOE HIDV	03437	11.180	1.085%	83437	9.790	11.160	0.462%	-0.177%	2.916M
EFUNDMSCIA50	03111	3.030	0.664%	83111	2.670	3.045	1.136%	+0.502%	2.567M
ISHARESHSI	03115	94.540	0.212%	83115	83.160	94.801	0.483%	+0.276%	2.161M
A CSOP HKD MM	03053	1,176.850	-0.013%	83053	1,034.000	1,179.321	0.000%	+0.210%	1.400M
CAM MSCI A50	02839	30.180	1.072%	82839	26.500	30.224	1.068%	+0.147%	1.159M
ISHARES AXJ	03010	77.820	1.540%	83010	67.300	76.758	0.000%	-1.365%	818,094
CAM BTC	03042	8.505	-1.220%	83042	7.565	8.628	0.000%	+1.449%	582,929
ISHARESCSI300	02846	35.940	0.447%	82846	31.420	35.836	0.000%	-0.290%	446,048
HGI ESGLEADER	03108	10.760	0.655%	83108	9.375	10.687	0.000%	-0.676%	440,530
A CSOP RMB MM	03122	191.550	0.105%	83122	168.000	191.057	0.000%	-0.258%	383,100
CAM ETH	03046	4.788	-1.238%	83046	4.256	4.854	0.000%	+1.382%	277,402
X CSOPCSI500	03005	27.160	0.967%	83005	23.500	26.790	0.000%	-1.364%	249,572
ISHARESCGB	02829	61.700	0.097%	82829	54.240	61.684	0.000%	-0.026%	185,100
EFUND DIGITAL	03434	15.060	0.668%	83434	13.140	14.987	0.000%	-0.488%	161,270
EFUND LIQUOR	03189	1.374	0.292%	83189	1.202	1.369	-0.166%	-0.366%	119,442
CG BS CNASEAN	02805	9.600	0.629%	82805	8.415	9.588	0.298%	-0.124%	110,385
CAM MSCIINDIA	03404	6.530	0.000%	83404	5.700	6.498	0.000%	-0.492%	97,950
A BOS RMB MM	03192	1,222.500	0.617%	83192	1,071.000	1,220.268	-0.042%	-0.183%	90,402
EFUND AI	03489	12.720	1.033%	83489	11.050	12.603	0.000%	-0.921%	88,938
CSOP SAUDI	02830	79.820	1.012%	82830	69.400	79.154	0.000%	-0.835%	51,041
CAM 20 UST	03146	746.300	-0.221%	83146	654.700	746.713	-0.539%	+0.055%	50,113
INVESCO QQQ	03455	4,777.000	0.147%	83455	4,188.000	4,776.591	0.000%	-0.009%	38,207
CAM SOL	03460	3.470	-0.800%	83460	3.072	3.504	0.000%	+0.971%	35,808
ICBCCSOP CGPB	03199	118.500	0.424%	83199	104.350	118.671	0.000%	+0.145%	33,180
EFUND APAC HD	03483	18.100	0.836%	83483	15.860	18.079	0.000%	-0.117%	19,885
PREMIA STAR50	03151	9.850	-0.152%	83151	8.660	9.877	0.000%	+0.275%	19,795
CAM HSI ESG	03403	54.080	0.633%	83403	47.080	53.696	0.000%	-0.710%	10,261
BAY AREA DEV	00737	1.940	0.518%	80737	1.700	1.933	0.000%	-0.345%	5,790
PP CGBOND	02817	140.700	0.000%	82817	123.900	141.255	0.000%	+0.395%	0.000
BOSERA STAR50	02832	10.200	0.000%	82832	8.965	10.215	0.000%	+0.145%	0.000
AMUNDI A50	02843	16.540	0.000%	82843	14.540	16.584	0.000%	+0.263%	0.000
PP CNUSDPROP	03001	104.000	0.000%	83001	91.550	104.115	0.000%	+0.110%	0.000
AMUNDI HK35	03012	21.200	0.000%	83012	18.730	21.301	0.000%	+0.474%	0.000
HS ALOWCARBON	03038	33.340	0.000%	83038	29.260	33.356	0.000%	+0.047%	0.000
GX AGREENBOND	03059	57.620	0.000%	83059	50.718	57.679	0.000%	+0.102%	0.000
ICBCU KS KWEB	03102	34.140	0.000%	83102	29.980	34.156	0.000%	+0.046%	0.000
HGI MSCI CN A	03118	18.450	0.000%	83118	16.230	18.502	0.000%	+0.281%	0.000
HS AINDTOPETF	03128	65.800	0.000%	83128	57.840	65.936	0.000%	+0.207%	0.000
BOCGBACLIMATE	03129	11.440	0.000%	83129	10.040	11.451	0.000%	+0.095%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.688	0.000%	+4.553%	0.000
A CAM RMB MM	03161	1,204.750	0.179%	83161	1,058.450	1,203.714	0.000%	-0.086%	0.000
ICBCCSOPCHINA	03167	65.960	0.000%	83167	57.920	66.060	0.000%	+0.152%	0.000
A BOS USD MM	03196	8,872.300	0.000%	83196	7,803.850	8,892.170	-0.337%	+0.224%	0.000
A VP RMB MM	03420	1,143.500	0.307%	83420	1,005.150	1,143.099	0.000%	-0.035%	0.000
A CAM RMBTMMF	03461	1,141.000	0.308%	83461	1,002.400	1,139.971	0.000%	-0.090%	0.000

Remark：	HKD to RMB: 0.87681
	Quote data and rate are at least 15-min delayed. Last updated: 11/03/2026 12:35
	The information above is only for reference.

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