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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	27.160	1.495%	82800	24.080	27.143	1.347%	-0.063%	2.655B
HSCEI ETF	02828	93.700	1.297%	82828	83.140	93.715	1.119%	+0.016%	452.726M
A GX HSCEICC	03416	10.270	1.182%	83416	9.095	10.252	0.943%	-0.177%	100.505M
SPDR GOLD TRT	02840	3,575.000	3.056%	82840	3,174.000	3,577.721	2.586%	+0.076%	66.970M
CAM HSBIOTECH	03069	15.630	1.890%	83069	13.920	15.691	2.278%	+0.391%	38.005M
ISHARES A50	02823	16.220	1.122%	82823	14.380	16.209	0.842%	-0.067%	12.819M
CAM CSI300	03188	54.880	1.442%	83188	48.640	54.827	1.249%	-0.097%	9.952M
VALUEGOLD ETF	03081	23.420	2.719%	83081	20.800	23.446	2.868%	+0.110%	6.909M
GX HS HIGHDIV	03110	33.220	1.280%	83110	29.420	33.163	1.100%	-0.171%	6.826M
CSOP A50 ETF	02822	15.010	1.146%	82822	13.310	15.003	0.833%	-0.047%	6.735M
EFUND GOLD MI	02824	13.530	5.210%	82824	11.900	13.414	3.478%	-0.860%	6.528M
CAM BTC	03042	8.590	8.323%	83042	7.620	8.590	8.316%	-0.006%	5.364M
ISHARESHSI	03115	98.020	1.554%	83115	86.900	97.953	1.188%	-0.068%	4.287M
EFUND DIGITAL	03434	15.520	5.078%	83434	13.770	15.522	4.476%	+0.010%	3.439M
CAM HSI ESG	03403	56.300	1.515%	83403	49.860	56.202	1.177%	-0.174%	2.373M
CAM ETH	03046	4.894	8.659%	83046	4.338	4.890	8.940%	-0.083%	2.221M
BOS CSOE HIDV	03437	10.570	0.763%	83437	9.365	10.556	0.107%	-0.131%	1.377M
EFUND LIQUOR	03189	1.506	0.400%	83189	1.338	1.508	0.000%	+0.149%	810,520
ISHARES AXJ	03010	77.220	2.062%	83010	68.520	77.236	2.299%	+0.020%	780,250
ISHARESCSI300	02846	35.600	1.251%	82846	31.560	35.574	1.089%	-0.072%	596,424
CAM HS TECH	03088	6.865	1.179%	83088	6.085	6.859	0.745%	-0.088%	504,515
CAM 20 UST	03146	737.600	-0.108%	83146	654.200	737.437	-0.426%	-0.022%	442,447
INVESCO QQQ	03455	4,779.000	2.752%	83455	4,237.000	4,775.930	2.591%	-0.064%	344,311
EFUNDMSCIA50	03111	2.998	1.147%	83111	2.658	2.996	0.911%	-0.064%	334,565
X CSOPCHINEXT	03147	12.910	1.894%	83147	11.450	12.907	1.417%	-0.025%	326,920
A BOS USD MM	03196	8,831.750	0.044%	83196	7,849.500	8,848.284	0.000%	+0.187%	238,457
EFUND APAC HD	03483	17.740	1.371%	83483	15.740	17.742	0.897%	+0.012%	136,444
A CSOP HKD MM	03053	1,174.300	-0.009%	83053	1,042.500	1,175.150	0.000%	+0.072%	125,659
CAM SOL	03460	3.478	8.620%	83460	3.088	3.481	8.048%	+0.083%	29,075
BAY AREA DEV	00737	1.940	0.518%	80737	1.670	1.883	0.000%	-2.964%	23,260
ISHARESCGB	02829	61.020	0.164%	82829	54.080	60.961	0.000%	-0.096%	13,490
EFUND AI	03489	13.240	1.456%	83489	11.740	13.233	0.946%	-0.051%	13,250
PREMIA STAR50	03151	9.970	2.152%	83151	8.850	9.976	1.783%	+0.057%	11,960
CSOP SAUDI	02830	81.260	0.644%	82830	72.100	81.273	0.083%	+0.016%	807.400
CG BS CNASEAN	02805	9.865	0.766%	82805	8.750	9.863	0.690%	-0.018%	0.000
PP CGBOND	02817	140.450	0.018%	82817	124.950	140.850	0.040%	+0.285%	0.000
BOSERA STAR50	02832	10.320	1.675%	82832	9.155	10.320	1.272%	-0.005%	0.000
CAM MSCI A50	02839	29.700	0.952%	82839	26.360	29.714	0.842%	+0.047%	0.000
AMUNDI A50	02843	16.660	0.060%	82843	14.780	16.661	0.000%	+0.004%	0.000
PP CNUSDPROP	03001	96.000	0.000%	83001	85.550	96.436	0.000%	+0.454%	0.000
X CSOPCSI500	03005	26.120	0.694%	83005	23.140	26.082	0.000%	-0.145%	0.000
AMUNDI HK35	03012	21.320	0.851%	83012	18.970	21.384	0.743%	+0.299%	0.000
HS ALOWCARBON	03038	33.440	0.844%	83038	29.640	33.410	0.611%	-0.089%	0.000
GX AGREENBOND	03059	58.080	0.000%	83059	51.800	58.391	0.000%	+0.536%	0.000
ICBCU KS KWEB	03102	37.680	0.857%	83102	33.420	37.671	0.723%	-0.024%	0.000
HGI ESGLEADER	03108	10.570	0.667%	83108	9.370	10.563	0.644%	-0.068%	0.000
HGI MSCI CN A	03118	18.410	0.000%	83118	16.300	18.374	0.617%	-0.196%	0.000
A CSOP RMB MM	03122	189.650	0.000%	83122	168.600	190.053	0.000%	+0.213%	0.000
HS AINDTOPETF	03128	66.400	0.000%	83128	58.800	66.282	0.000%	-0.178%	0.000
BOCGBACLIMATE	03129	11.980	0.842%	83129	10.620	11.971	0.664%	-0.077%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.489	0.000%	+3.634%	0.000
A CAM RMB MM	03161	1,190.550	0.118%	83161	1,057.100	1,191.607	0.000%	+0.089%	0.000
ICBCCSOPCHINA	03167	69.900	1.304%	83167	62.000	69.886	0.846%	-0.020%	0.000
A BOS RMB MM	03192	1,204.350	0.000%	83192	1,070.250	1,206.431	0.000%	+0.173%	0.000
ICBCCSOP CGPB	03199	116.950	0.000%	83199	104.300	117.571	0.000%	+0.531%	0.000
CAM MSCIINDIA	03404	6.985	1.305%	83404	6.195	6.984	0.814%	-0.013%	0.000
A VP RMB MM	03420	1,130.050	0.009%	83420	1,003.750	1,131.469	0.000%	+0.126%	0.000
A CAM RMBTMMF	03461	1,128.000	0.027%	83461	1,001.500	1,128.933	0.000%	+0.083%	0.000

Remark：	HKD to RMB: 0.88715
	Quote data and rate are at least 15-min delayed. Last updated: 09/02/2026 10:00
	The information above is only for reference.

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