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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%	1.342M
A CSOP HKD MM	03053	1,174.200	-0.017%	83053	1,041.000	1,174.992	-0.144%	+0.068%	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	140.650	0.160%	82817	125.050	141.146	0.120%	+0.353%	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
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	16.728	0.271%	+0.045%	0.000
ICBCCSOP CGPB	03199	117.450	0.428%	83199	104.300	117.722	0.000%	+0.232%	475,235
PP CNUSDPROP	03001	96.500	0.521%	83001	85.550	96.436	0.000%	-0.067%	33,693
EFUND LIQUOR	03189	1.508	0.533%	83189	1.338	1.509	0.000%	+0.048%	1.589M
HGI MSCI CN A	03118	18.510	0.543%	83118	16.370	18.477	1.049%	-0.178%	12,915
CSOP SAUDI	02830	81.260	0.644%	82830	72.000	81.257	-0.056%	-0.004%	30,874
GX HS HIGHDIV	03110	33.120	0.976%	83110	29.360	33.139	0.893%	+0.056%	45.239M
ICBCU KS KWEB	03102	37.740	1.017%	83102	33.440	37.744	0.784%	+0.011%	0.000
CG BS CNASEAN	02805	9.890	1.021%	82805	8.750	9.877	0.690%	-0.128%	652,035
CAM MSCIINDIA	03404	6.970	1.088%	83404	6.145	6.935	0.000%	-0.501%	2,091
AMUNDI HK35	03012	21.380	1.135%	83012	19.000	21.446	0.903%	+0.307%	0.000
BOCGBACLIMATE	03129	12.020	1.178%	83129	10.650	12.019	0.948%	-0.006%	0.000
HGI ESGLEADER	03108	10.630	1.238%	83108	9.390	10.599	0.859%	-0.295%	551,080
HS ALOWCARBON	03038	33.580	1.267%	83038	29.700	33.523	0.815%	-0.170%	0.000
CAM HS TECH	03088	6.875	1.326%	83088	6.090	6.874	0.828%	-0.016%	52.740M
CAM CSI300	03188	54.840	1.368%	83188	48.840	55.126	1.665%	+0.522%	112.955M
A GX HSCEICC	03416	10.290	1.379%	83416	9.125	10.300	1.276%	+0.093%	352.516M
CSOP A50 ETF	02822	15.050	1.415%	82822	13.360	15.078	1.212%	+0.184%	39.879M
ISHARES A50	02823	16.270	1.434%	82823	14.430	16.285	1.192%	+0.094%	38.067M
ISHARESCSI300	02846	35.680	1.479%	82846	31.660	35.735	1.409%	+0.155%	1.540M
HSCEI ETF	02828	93.940	1.557%	82828	83.080	93.774	1.046%	-0.177%	12.144B
CAM MSCI A50	02839	29.900	1.632%	82839	26.440	29.843	1.148%	-0.190%	50,832
TRACKER FUND	02800	27.220	1.719%	82800	24.140	27.251	1.599%	+0.114%	20.576B
ICBCCSOPCHINA	03167	70.200	1.739%	83167	62.180	70.184	1.139%	-0.024%	284,383
ISHARESHSI	03115	98.340	1.886%	83115	86.980	98.176	1.281%	-0.167%	6.175M
EFUNDMSCIA50	03111	3.020	1.889%	83111	2.668	3.011	1.291%	-0.297%	385,409
EFUND APAC HD	03483	17.840	1.943%	83483	15.720	17.746	0.769%	-0.525%	694,270
CAM HSBIOTECH	03069	15.660	2.086%	83069	13.910	15.700	2.204%	+0.258%	93.913M
X CSOPCSI500	03005	26.500	2.159%	83005	23.580	26.615	1.901%	+0.435%	557,965
CAM HSI ESG	03403	56.660	2.164%	83403	50.060	56.504	1.583%	-0.276%	8.389M
EFUND AI	03489	13.360	2.375%	83489	11.760	13.274	1.118%	-0.646%	108,044
INVESCO QQQ	03455	4,767.000	2.494%	83455	4,222.000	4,765.435	2.228%	-0.033%	3.910M
ISHARES AXJ	03010	77.560	2.511%	83010	68.620	77.452	2.448%	-0.139%	2.249M
BOSERA STAR50	02832	10.410	2.562%	82832	9.195	10.379	1.715%	-0.302%	322,341
PREMIA STAR50	03151	10.060	3.074%	83151	8.885	10.029	2.185%	-0.312%	2.132M
BAY AREA DEV	00737	1.990	3.109%	80737	1.670	1.883	0.000%	-5.402%	1.460M
X CSOPCHINEXT	03147	13.090	3.315%	83147	11.580	13.069	2.569%	-0.162%	3.110M
VALUEGOLD ETF	03081	23.600	3.509%	83081	20.880	23.564	3.264%	-0.153%	29.573M
SPDR GOLD TRT	02840	3,596.000	3.661%	82840	3,182.000	3,591.571	2.844%	-0.123%	266.420M
EFUND DIGITAL	03434	15.490	4.875%	83434	13.710	15.473	4.021%	-0.107%	6.064M
EFUND GOLD MI	02824	13.630	5.988%	82824	12.100	13.653	5.217%	+0.171%	16.946M
CAM SOL	03460	3.460	8.057%	83460	3.070	3.465	7.418%	+0.149%	2.091M
CAM BTC	03042	8.595	8.386%	83042	7.620	8.602	8.316%	+0.079%	18.352M
CAM ETH	03046	4.898	8.748%	83046	4.332	4.889	8.790%	-0.185%	7.243M

Remark：	HKD to RMB: 0.88574
	Quote data and rate are at least 15-min delayed. Last updated: 09/02/2026 16:40
	The information above is only for reference.

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