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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.498	-0.133%	83189	1.334	1.504	-0.299%	+0.380%	1.235M
BAY AREA DEV	00737	1.960	1.554%	80737	1.670	1.883	0.000%	-3.954%	228,117
EFUNDMSCIA50	03111	3.010	1.552%	83111	2.666	3.005	1.215%	-0.161%	365,527
CAM SOL	03460	3.534	10.369%	83460	3.132	3.531	9.587%	-0.098%	1.951M
CAM ETH	03046	4.960	10.124%	83046	4.388	4.946	10.196%	-0.275%	2.665M
CAM HS TECH	03088	6.855	1.032%	83088	6.080	6.854	0.662%	-0.019%	16.874M
CAM MSCIINDIA	03404	6.970	1.088%	83404	6.175	6.961	0.488%	-0.132%	2,091
CAM BTC	03042	8.690	9.584%	83042	7.690	8.669	9.311%	-0.247%	10.544M
CG BS CNASEAN	02805	9.880	0.919%	82805	8.745	9.858	0.633%	-0.227%	652,035
PREMIA STAR50	03151	10.000	2.459%	83151	8.850	9.976	1.783%	-0.241%	53,954
A GX HSCEICC	03416	10.270	1.182%	83416	9.120	10.281	1.221%	+0.103%	187.186M
BOSERA STAR50	02832	10.360	2.069%	82832	9.155	10.320	1.272%	-0.389%	279,720
BOS CSOE HIDV	03437	10.570	0.763%	83437	9.345	10.534	-0.107%	-0.344%	2.936M
HGI ESGLEADER	03108	10.630	1.238%	83108	9.390	10.585	0.859%	-0.427%	551,080
BOCGBACLIMATE	03129	11.990	0.926%	83129	10.630	11.983	0.758%	-0.060%	0.000
X CSOPCHINEXT	03147	13.120	3.552%	83147	11.590	13.064	2.657%	-0.427%	2.497M
EFUND AI	03489	13.250	1.533%	83489	11.740	13.234	0.946%	-0.124%	46,580
EFUND GOLD MI	02824	13.600	5.754%	82824	12.030	13.561	4.609%	-0.288%	11.482M
CSOP A50 ETF	02822	15.040	1.348%	82822	13.350	15.049	1.136%	+0.060%	24.452M
EFUND DIGITAL	03434	15.500	4.942%	83434	13.750	15.500	4.325%	-0.001%	4.232M
CAM HSBIOTECH	03069	15.610	1.760%	83069	13.890	15.656	2.057%	+0.293%	70.943M
ISHARES A50	02823	16.240	1.247%	82823	14.430	16.266	1.192%	+0.162%	23.265M
AMUNDI A50	02843	16.700	0.300%	82843	14.820	16.706	0.271%	+0.038%	0.000
EFUND APAC HD	03483	17.800	1.714%	83483	15.700	17.698	0.641%	-0.573%	323,306
HGI MSCI CN A	03118	18.450	0.217%	83118	16.320	18.396	0.741%	-0.292%	12,915
AMUNDI HK35	03012	21.320	0.851%	83012	18.960	21.373	0.690%	+0.248%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.489	0.000%	+3.634%	0.000
VALUEGOLD ETF	03081	23.660	3.772%	83081	20.940	23.605	3.561%	-0.234%	17.383M
X CSOPCSI500	03005	26.300	1.388%	83005	23.160	26.107	0.086%	-0.732%	526,084
TRACKER FUND	02800	27.160	1.495%	82800	24.100	27.167	1.431%	+0.026%	8.422B
CAM MSCI A50	02839	29.860	1.496%	82839	26.420	29.781	1.071%	-0.264%	8,964
GX HS HIGHDIV	03110	33.100	0.915%	83110	29.280	33.006	0.619%	-0.283%	19.215M
HS ALOWCARBON	03038	33.540	1.146%	83038	29.720	33.501	0.883%	-0.117%	0.000
ISHARESCSI300	02846	35.700	1.536%	82846	31.640	35.665	1.345%	-0.097%	942,754
ICBCU KS KWEB	03102	37.640	0.749%	83102	33.400	37.649	0.663%	+0.024%	0.000
CAM CSI300	03188	55.020	1.701%	83188	48.820	55.033	1.624%	+0.023%	33.914M
CAM HSI ESG	03403	56.460	1.803%	83403	49.960	56.318	1.380%	-0.251%	6.231M
GX AGREENBOND	03059	58.080	0.000%	83059	51.800	58.391	0.000%	+0.536%	0.000
ISHARESCGB	02829	61.020	0.164%	82829	54.080	60.961	0.000%	-0.096%	13,490
HS AINDTOPETF	03128	66.380	-0.030%	83128	58.800	66.280	0.000%	-0.151%	6,638
ICBCCSOPCHINA	03167	70.140	1.652%	83167	62.060	69.955	0.943%	-0.263%	119,238
ISHARES AXJ	03010	77.360	2.247%	83010	68.620	77.349	2.448%	-0.014%	1.121M
CSOP SAUDI	02830	81.260	0.644%	82830	72.080	81.249	0.056%	-0.013%	807.400
HSCEI ETF	02828	93.620	1.211%	82828	83.080	93.652	1.046%	+0.034%	3.854B
PP CNUSDPROP	03001	96.100	0.104%	83001	85.550	96.436	0.000%	+0.349%	14,393
ISHARESHSI	03115	98.060	1.596%	83115	86.840	97.891	1.118%	-0.173%	5.624M
ICBCCSOP CGPB	03199	117.000	0.043%	83199	104.300	117.571	0.000%	+0.488%	0.000
PP CGBOND	02817	140.550	0.089%	82817	125.000	140.892	0.080%	+0.243%	0.000
A CSOP RMB MM	03122	189.650	0.000%	83122	168.600	190.053	0.000%	+0.213%	0.000
CAM 20 UST	03146	738.400	0.000%	83146	654.200	737.437	-0.426%	-0.131%	442,424
A CAM RMBTMMF	03461	1,128.000	0.027%	83461	1,001.500	1,128.933	0.000%	+0.083%	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 CSOP HKD MM	03053	1,174.400	0.000%	83053	1,042.500	1,175.150	0.000%	+0.064%	250,136
A CAM RMB MM	03161	1,190.550	0.118%	83161	1,057.100	1,191.607	0.000%	+0.089%	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
SPDR GOLD TRT	02840	3,609.000	4.036%	82840	3,197.000	3,603.826	3.329%	-0.143%	145.105M
INVESCO QQQ	03455	4,777.000	2.709%	83455	4,235.000	4,773.913	2.542%	-0.065%	932,266
A BOS USD MM	03196	8,831.750	0.044%	83196	7,849.500	8,848.284	0.000%	+0.187%	238,457

Remark：	HKD to RMB: 0.88708
	Quote data and rate are at least 15-min delayed. Last updated: 09/02/2026 11:45
	The information above is only for reference.

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