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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.850	1.648%	80737	1.550	1.801	0.000%	-2.654%	721,948
ICBCU KS KWEB	03102	32.060	1.520%	83102	27.600	32.050	1.770%	-0.030%	2.126M
EFUND AI	03489	13.150	1.154%	83489	11.280	13.098	0.356%	-0.398%	1.385M
CAM HKUS AI	03140	7.650	1.124%	83140	6.585	7.646	1.230%	-0.051%	208,177
ICBCCSOPCHINA	03167	61.880	1.012%	83167	53.280	61.871	1.024%	-0.015%	215,865
CAM HSI ESG	03403	53.940	0.860%	83403	46.220	53.673	0.478%	-0.496%	1.124M
CAM HS TECH	03088	6.205	0.812%	83088	5.325	6.184	0.472%	-0.345%	137.299M
EFUND DIGITAL	03434	14.000	0.719%	83434	12.060	14.003	0.836%	+0.023%	0.000
BOCGBACLIMATE	03129	11.340	0.710%	83129	9.725	11.293	0.413%	-0.413%	4,540
CSOP SAUDI	02830	78.340	0.694%	82830	67.540	78.425	0.896%	+0.108%	956,472
CAM MSCIINDIA	03404	6.550	0.614%	83404	5.645	6.555	0.894%	+0.080%	0.000
ICBCCSOP CGPB	03199	120.900	0.457%	83199	104.100	120.899	-0.048%	-0.001%	568,424
SPDR GOLD TRT	02840	2,940.000	0.444%	82840	2,518.000	2,924.008	-0.119%	-0.544%	30.605M
PP CNUSDPROP	03001	105.950	0.331%	83001	91.300	106.021	0.495%	+0.067%	285,646
ISHARESHSI	03115	95.540	0.315%	83115	82.180	95.431	0.440%	-0.114%	3.391M
PP CGBOND	02817	150.400	0.300%	82817	129.300	150.149	0.310%	-0.167%	2.031M
A GX HSCEICC	03416	8.530	0.235%	83416	7.335	8.517	0.273%	-0.153%	97.579M
TRACKER FUND	02800	26.460	0.227%	82800	22.800	26.473	0.529%	+0.048%	23.611B
HSCEI ETF	02828	88.800	0.203%	82828	76.580	88.925	0.499%	+0.141%	6.775B
A CSOP RMB MM	03122	195.750	0.153%	83122	169.000	196.357	0.000%	+0.310%	0.000
INVESCO QQQ	03455	5,430.000	0.092%	83455	4,675.000	5,428.807	0.193%	-0.022%	5.619M
GX CL HK-US	03428	11.290	0.089%	83428	9.725	11.293	0.465%	+0.028%	0.000
A CAM RMBTMMF	03461	1,166.050	0.013%	83461	1,005.500	1,167.594	0.005%	+0.132%	0.000
A VP RMB MM	03420	1,171.000	0.009%	83420	1,009.950	1,173.437	0.000%	+0.208%	0.000
CG BS CNASEAN	02805	9.895	0.000%	82805	8.515	9.891	0.000%	-0.042%	0.000
AMUNDI HK35	03012	22.060	0.000%	83012	18.970	22.028	0.000%	-0.144%	0.000
HS ALOWCARBON	03038	34.360	0.000%	83038	29.660	34.461	0.000%	+0.295%	0.000
GX AGREENBOND	03059	57.720	0.000%	83059	49.720	57.769	0.000%	+0.084%	0.000
HGI MSCI CN A	03118	18.150	0.000%	83118	15.640	18.163	0.000%	+0.073%	0.000
HS AINDTOPETF	03128	67.460	0.000%	83128	58.000	67.389	0.000%	-0.106%	0.000
A CAM RMB MM	03161	1,236.000	0.000%	83161	1,063.950	1,235.596	0.038%	-0.033%	469,419
A BOS RMB MM	03192	1,250.100	0.000%	83192	1,077.100	1,251.457	0.000%	+0.109%	0.000
A BOS USD MM	03196	9,040.600	0.000%	83196	7,789.550	9,045.553	-0.016%	+0.055%	0.000
A CSOP HKD MM	03053	1,187.050	-0.046%	83053	1,027.150	1,193.421	0.000%	+0.537%	3.756M
VALUEGOLD ETF	03081	19.170	-0.156%	83081	16.520	19.184	0.121%	+0.072%	4.034M
ISHARESCGB	02829	63.360	-0.158%	82829	54.540	63.362	0.000%	+0.004%	343,414
AMUNDI A50	02843	17.370	-0.230%	82843	14.960	17.372	-0.267%	+0.013%	0.000
CAM DIGI GOLD	03418	32.880	-0.243%	83418	28.280	32.836	0.000%	-0.135%	23,991
BOS CSOE HIDV	03437	9.905	-0.352%	83437	8.550	9.929	-0.408%	+0.239%	4.761M
GX HS HIGHDIV	03110	31.600	-0.441%	83110	27.240	31.631	-0.366%	+0.098%	7.733M
EFUND APAC HD	03483	18.170	-0.547%	83483	15.690	18.219	-0.381%	+0.272%	1.213M
CAM 20 UST	03146	700.150	-0.674%	83146	602.750	699.834	-0.618%	-0.045%	0.000
FG HS HIGHDIV	03031	9.750	-0.713%	83031	8.415	9.772	-0.450%	+0.224%	2.832M
CAM HSBIOTECH	03069	13.900	-0.927%	83069	12.010	13.947	-0.579%	+0.335%	40.531M
EFUND GOLD MI	02824	9.335	-0.955%	82824	8.065	9.364	0.000%	+0.315%	435,104
HGI ESGLEADER	03108	10.350	-0.957%	83108	8.865	10.296	-1.005%	-0.527%	226,442
X CSOPCSI500	03005	24.680	-0.963%	83005	21.320	24.771	0.000%	+0.370%	114,840
ISHARES A50	02823	16.670	-1.010%	82823	14.310	16.616	-1.106%	-0.326%	16.911M
ISHARESCSI300	02846	35.940	-1.155%	82846	30.960	35.948	-1.023%	+0.023%	3.562M
X CSOPCHINEXT	03147	13.430	-1.177%	83147	11.530	13.392	-1.537%	-0.281%	12.972M
EFUND LIQUOR	03189	1.214	-1.301%	83189	1.050	1.219	-0.568%	+0.426%	942,648
CAM CSI300	03188	54.640	-1.336%	83188	47.060	54.641	-1.176%	+0.001%	55.453M
CSOP A50 ETF	02822	15.360	-1.349%	82822	13.220	15.353	-1.270%	-0.047%	38.684M
CAM MSCI A50	02839	31.620	-1.372%	82839	27.260	31.655	-1.089%	+0.109%	82,212
EFUNDMSCIA50	03111	3.222	-1.468%	83111	2.776	3.224	-1.140%	+0.075%	735,054
CAM SOL	03460	2.914	-1.621%	83460	2.512	2.917	-1.102%	+0.104%	15,763
ISHARES AXJ	03010	86.140	-1.846%	83010	74.340	86.327	-1.484%	+0.217%	29.975M
CAM BTC	03042	7.620	-1.994%	83042	6.570	7.629	-2.013%	+0.121%	4.375M
CAM ETH	03046	4.358	-2.331%	83046	3.754	4.359	-2.494%	+0.027%	1.304M
BOSERA STAR50	02832	11.300	-5.042%	82832	9.785	11.362	-5.092%	+0.552%	377,273
PREMIA STAR50	03151	11.000	-5.336%	83151	9.490	11.019	-4.957%	+0.174%	12.510M

Remark：	HKD to RMB: 0.86125
	Quote data and rate are at least 15-min delayed. Last updated: 03/08/2026 16:40
	The information above is only for reference.

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