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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.250	1.533%	83489	11.750	13.246	1.032%	-0.028%	13,250
EFUND APAC HD	03483	17.720	1.257%	83483	15.720	17.721	0.769%	+0.006%	136,444
A CAM RMBTMMF	03461	1,128.000	0.027%	83461	1,001.500	1,128.933	0.000%	+0.083%	0.000
CAM SOL	03460	3.500	9.307%	83460	3.090	3.484	8.118%	-0.471%	36,051
INVESCO QQQ	03455	4,781.000	2.795%	83455	4,238.000	4,777.709	2.615%	-0.069%	353,875
BOS CSOE HIDV	03437	10.590	0.953%	83437	9.345	10.534	-0.107%	-0.532%	2.553M
EFUND DIGITAL	03434	15.550	5.281%	83434	13.780	15.533	4.552%	-0.111%	3.749M
A VP RMB MM	03420	1,130.050	0.009%	83420	1,003.750	1,131.469	0.000%	+0.126%	0.000
A GX HSCEICC	03416	10.280	1.281%	83416	9.105	10.265	1.054%	-0.151%	112.646M
CAM MSCIINDIA	03404	6.980	1.233%	83404	6.195	6.984	0.814%	+0.058%	0.000
CAM HSI ESG	03403	56.440	1.767%	83403	49.960	56.319	1.380%	-0.214%	2.373M
ICBCCSOP CGPB	03199	117.000	0.043%	83199	104.300	117.571	0.000%	+0.488%	0.000
A BOS USD MM	03196	8,831.750	0.044%	83196	7,849.500	8,848.284	0.000%	+0.187%	238,457
A BOS RMB MM	03192	1,208.000	0.303%	83192	1,070.250	1,206.431	0.000%	-0.130%	181,200
EFUND LIQUOR	03189	1.506	0.400%	83189	1.338	1.508	0.000%	+0.149%	810,520
CAM CSI300	03188	55.020	1.701%	83188	48.760	54.968	1.499%	-0.094%	18.589M
ICBCCSOPCHINA	03167	70.140	1.652%	83167	62.160	70.076	1.106%	-0.091%	119,238
A CAM RMB MM	03161	1,190.550	0.118%	83161	1,057.100	1,191.607	0.000%	+0.089%	0.000
PREMIA STAR50	03151	10.000	2.459%	83151	8.860	9.988	1.898%	-0.117%	31,954
X CSOPCHINEXT	03147	13.000	2.605%	83147	11.510	12.976	1.949%	-0.186%	742,055
CAM 20 UST	03146	738.400	0.000%	83146	654.200	737.437	-0.426%	-0.131%	442,447
HS CSI300	03130	21.700	0.000%	83130	19.950	22.489	0.000%	+3.634%	0.000
BOCGBACLIMATE	03129	12.000	1.010%	83129	10.650	12.006	0.948%	+0.052%	0.000
HS AINDTOPETF	03128	66.400	0.000%	83128	58.800	66.282	0.000%	-0.178%	0.000
A CSOP RMB MM	03122	189.650	0.000%	83122	168.600	190.053	0.000%	+0.213%	0.000
HGI MSCI CN A	03118	18.410	0.000%	83118	16.330	18.410	0.802%	-0.002%	0.000
ISHARESHSI	03115	98.120	1.658%	83115	87.000	98.079	1.304%	-0.041%	5.422M
EFUNDMSCIA50	03111	3.010	1.552%	83111	2.666	3.006	1.215%	-0.149%	355,296
GX HS HIGHDIV	03110	33.160	1.098%	83110	29.380	33.120	0.962%	-0.121%	8.380M
HGI ESGLEADER	03108	10.630	1.238%	83108	9.385	10.579	0.806%	-0.483%	551,080
ICBCU KS KWEB	03102	37.720	0.964%	83102	33.460	37.721	0.844%	+0.003%	0.000
CAM HS TECH	03088	6.870	1.253%	83088	6.085	6.860	0.745%	-0.147%	924,905
VALUEGOLD ETF	03081	23.500	3.070%	83081	20.880	23.539	3.264%	+0.166%	8.018M
CAM HSBIOTECH	03069	15.660	2.086%	83069	13.930	15.702	2.351%	+0.267%	40.306M
GX AGREENBOND	03059	58.080	0.000%	83059	51.800	58.391	0.000%	+0.536%	0.000
A CSOP HKD MM	03053	1,174.300	-0.009%	83053	1,042.500	1,175.150	0.000%	+0.072%	189,071
CAM ETH	03046	4.904	8.881%	83046	4.338	4.890	8.940%	-0.276%	2.301M
CAM BTC	03042	8.600	8.449%	83042	7.620	8.590	8.316%	-0.117%	5.607M
HS ALOWCARBON	03038	33.500	1.025%	83038	29.680	33.460	0.747%	-0.120%	0.000
AMUNDI HK35	03012	21.340	0.946%	83012	18.990	21.405	0.850%	+0.305%	0.000
ISHARES AXJ	03010	77.460	2.379%	83010	68.600	77.336	2.419%	-0.160%	973,956
X CSOPCSI500	03005	26.280	1.311%	83005	23.280	26.243	0.605%	-0.140%	0.000
PP CNUSDPROP	03001	96.000	0.000%	83001	85.550	96.436	0.000%	+0.454%	0.000
ISHARESCSI300	02846	35.700	1.536%	82846	31.640	35.669	1.345%	-0.086%	607,134
AMUNDI A50	02843	16.700	0.300%	82843	14.820	16.706	0.271%	+0.038%	0.000
SPDR GOLD TRT	02840	3,590.000	3.488%	82840	3,183.000	3,588.355	2.877%	-0.046%	72.980M
CAM MSCI A50	02839	29.780	1.224%	82839	26.420	29.785	1.071%	+0.015%	0.000
BOSERA STAR50	02832	10.360	2.069%	82832	9.175	10.343	1.493%	-0.160%	160,580
CSOP SAUDI	02830	81.260	0.644%	82830	72.080	81.259	0.056%	-0.001%	807.400
ISHARESCGB	02829	61.020	0.164%	82829	54.080	60.961	0.000%	-0.096%	13,490
HSCEI ETF	02828	93.840	1.449%	82828	83.200	93.796	1.192%	-0.047%	719.337M
EFUND GOLD MI	02824	13.520	5.132%	82824	11.900	13.416	3.478%	-0.773%	7.133M
ISHARES A50	02823	16.260	1.372%	82823	14.410	16.245	1.052%	-0.092%	16.015M
CSOP A50 ETF	02822	15.050	1.415%	82822	13.340	15.038	1.061%	-0.079%	8.822M
PP CGBOND	02817	140.425	0.000%	82817	124.950	140.841	0.040%	+0.296%	0.000
CG BS CNASEAN	02805	9.880	0.919%	82805	8.755	9.870	0.748%	-0.102%	0.000
TRACKER FUND	02800	27.200	1.644%	82800	24.120	27.190	1.515%	-0.036%	4.041B
BAY AREA DEV	00737	1.960	1.554%	80737	1.670	1.883	0.000%	-3.954%	75,070

Remark：	HKD to RMB: 0.88708
	Quote data and rate are at least 15-min delayed. Last updated: 09/02/2026 10:15
	The information above is only for reference.

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