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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM 20 UST	03146	736.200	-0.298%	83146	653.200	736.756	-0.578%	+0.076%	1.327M
A CSOP HKD MM	03053	1,174.200	-0.017%	83053	1,041.000	1,174.825	-0.144%	+0.053%	2.353M
GX AGREENBOND	03059	58.080	0.000%	83059	51.800	58.391	0.000%	+0.536%	0.000
A CSOP RMB MM	03122	189.650	0.000%	83122	168.600	190.053	0.000%	+0.213%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.489	0.000%	+3.634%	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
A BOS USD MM	03196	8,831.750	0.044%	83196	7,849.500	8,848.284	0.000%	+0.187%	238,457
HS AINDTOPETF	03128	66.500	0.151%	83128	58.800	66.360	0.000%	-0.211%	6,638
PP CGBOND	02817	140.700	0.196%	82817	125.050	141.146	0.120%	+0.317%	0.000
A CAM RMB MM	03161	1,192.000	0.240%	83161	1,057.100	1,191.607	0.000%	-0.033%	0.000
HGI MSCI CN A	03118	18.460	0.272%	83118	16.350	18.454	0.926%	-0.031%	12,915
ICBCCSOP CGPB	03199	117.300	0.299%	83199	104.300	117.722	0.000%	+0.360%	475,235
A BOS RMB MM	03192	1,208.000	0.303%	83192	1,070.250	1,206.431	0.000%	-0.130%	181,200
ISHARESCGB	02829	61.120	0.328%	82829	54.080	60.961	0.000%	-0.260%	47,102
BOS CSOE HIDV	03437	10.530	0.381%	83437	9.345	10.534	-0.107%	+0.034%	3.416M
AMUNDI A50	02843	16.720	0.420%	82843	14.820	16.726	0.271%	+0.037%	0.000
PP CNUSDPROP	03001	96.500	0.521%	83001	85.550	96.436	0.000%	-0.067%	33,693
CSOP SAUDI	02830	81.260	0.644%	82830	72.040	81.302	0.000%	+0.052%	30,874
EFUND LIQUOR	03189	1.510	0.667%	83189	1.338	1.509	0.000%	-0.085%	1.389M
GX HS HIGHDIV	03110	33.080	0.854%	83110	29.360	33.139	0.893%	+0.177%	43.693M
ICBCU KS KWEB	03102	37.740	1.017%	83102	33.420	37.728	0.723%	-0.032%	0.000
CG BS CNASEAN	02805	9.890	1.021%	82805	8.750	9.877	0.690%	-0.128%	652,035
BOCGBACLIMATE	03129	12.010	1.094%	83129	10.640	12.011	0.853%	+0.007%	0.000
AMUNDI HK35	03012	21.380	1.135%	83012	18.990	21.438	0.850%	+0.270%	0.000
CAM MSCIINDIA	03404	6.975	1.160%	83404	6.180	6.976	0.570%	+0.021%	2,091
HGI ESGLEADER	03108	10.630	1.238%	83108	9.390	10.598	0.859%	-0.303%	551,080
A GX HSCEICC	03416	10.280	1.281%	83416	9.120	10.295	1.221%	+0.148%	347.212M
CAM HS TECH	03088	6.880	1.400%	83088	6.090	6.874	0.828%	-0.089%	50.859M
ISHARES A50	02823	16.270	1.434%	82823	14.430	16.291	1.192%	+0.128%	34.731M
HS ALOWCARBON	03038	33.640	1.448%	83038	29.820	33.655	1.222%	+0.043%	0.000
HSCEI ETF	02828	93.860	1.470%	82828	83.120	93.832	1.095%	-0.030%	11.901B
ISHARESCSI300	02846	35.680	1.479%	82846	31.640	35.710	1.345%	+0.083%	1.540M
CSOP A50 ETF	02822	15.070	1.550%	82822	13.350	15.071	1.136%	+0.007%	36.907M
CAM MSCI A50	02839	29.900	1.632%	82839	26.440	29.841	1.148%	-0.198%	50,832
TRACKER FUND	02800	27.220	1.719%	82800	24.140	27.251	1.599%	+0.114%	17.963B
ICBCCSOPCHINA	03167	70.200	1.739%	83167	62.180	70.190	1.139%	-0.014%	284,383
X CSOPCSI500	03005	26.400	1.773%	83005	23.580	26.615	1.901%	+0.815%	557,963
EFUNDMSCIA50	03111	3.018	1.822%	83111	2.666	3.010	1.215%	-0.276%	385,409
ISHARESHSI	03115	98.340	1.886%	83115	86.980	98.189	1.281%	-0.153%	6.175M
EFUND APAC HD	03483	17.840	1.943%	83483	15.720	17.746	0.769%	-0.525%	694,270
CAM CSI300	03188	55.180	1.996%	83188	48.840	55.138	1.665%	-0.076%	107.968M
BAY AREA DEV	00737	1.970	2.073%	80737	1.670	1.883	0.000%	-4.442%	1.457M
CAM HSBIOTECH	03069	15.660	2.086%	83069	13.910	15.700	2.204%	+0.257%	93.285M
CAM HSI ESG	03403	56.660	2.164%	83403	50.020	56.470	1.502%	-0.335%	8.388M
EFUND AI	03489	13.360	2.375%	83489	11.760	13.276	1.118%	-0.632%	106,708
ISHARES AXJ	03010	77.480	2.405%	83010	68.640	77.486	2.478%	+0.008%	2.172M
INVESCO QQQ	03455	4,766.000	2.473%	83455	4,222.000	4,766.100	2.228%	+0.002%	2.480M
BOSERA STAR50	02832	10.410	2.562%	82832	9.210	10.393	1.881%	-0.160%	322,341
PREMIA STAR50	03151	10.060	3.074%	83151	8.895	10.039	2.300%	-0.208%	2.132M
VALUEGOLD ETF	03081	23.540	3.246%	83081	20.880	23.573	3.264%	+0.138%	29.236M
X CSOPCHINEXT	03147	13.090	3.315%	83147	11.580	13.069	2.569%	-0.162%	3.110M
SPDR GOLD TRT	02840	3,595.000	3.632%	82840	3,182.000	3,592.332	2.844%	-0.074%	230.494M
EFUND DIGITAL	03434	15.480	4.807%	83434	13.710	15.473	4.021%	-0.043%	6.051M
EFUND GOLD MI	02824	13.610	5.832%	82824	12.100	13.653	5.217%	+0.318%	16.551M
CAM SOL	03460	3.454	7.870%	83460	3.062	3.457	7.138%	+0.083%	2.088M
CAM BTC	03042	8.600	8.449%	83042	7.620	8.602	8.316%	+0.020%	18.187M
CAM ETH	03046	4.898	8.748%	83046	4.332	4.890	8.790%	-0.162%	7.146M

Remark：	HKD to RMB: 0.88582
	Quote data and rate are at least 15-min delayed. Last updated: 09/02/2026 15:50
	The information above is only for reference.

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