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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	25.880	-1.672%	82800	22.360	25.891	-1.498%	+0.043%	11.040B
HSCEI ETF	02828	88.160	-2.218%	82828	76.160	88.187	-1.881%	+0.031%	2.407B
A GX HSCEICC	03416	9.225	-0.485%	83416	7.980	9.242	-0.250%	+0.179%	62.876M
CAM HSBIOTECH	03069	12.810	-2.437%	83069	11.080	12.829	-2.293%	+0.151%	54.858M
ISHARES A50	02823	18.150	1.227%	82823	15.670	18.147	1.293%	-0.014%	36.500M
CAM CSI300	03188	59.980	1.283%	83188	51.800	59.982	1.529%	+0.003%	28.609M
CSOP A50 ETF	02822	16.770	1.760%	82822	14.480	16.768	1.543%	-0.013%	20.112M
GX HS HIGHDIV	03110	31.860	-0.994%	83110	27.560	31.916	-0.720%	+0.175%	11.532M
CAM BTC	03042	7.990	-6.221%	83042	6.915	8.007	-6.110%	+0.213%	11.036M
CAM HS TECH	03088	6.445	-2.496%	83088	5.570	6.450	-1.850%	+0.070%	8.217M
SPDR GOLD TRT	02840	3,226.000	-1.285%	82840	2,783.000	3,222.399	-1.031%	-0.112%	7.769M
X CSOPCHINEXT	03147	17.140	3.690%	83147	14.760	17.094	3.579%	-0.271%	4.220M
VALUEGOLD ETF	03081	21.160	-0.377%	83081	18.280	21.170	-0.814%	+0.047%	3.598M
EFUND AI	03489	14.760	-0.606%	83489	12.730	14.743	0.000%	-0.114%	3.557M
CAM ETH	03046	4.310	-7.748%	83046	3.724	4.312	-7.547%	+0.046%	3.287M
INVESCO QQQ	03455	5,846.000	0.550%	83455	5,047.000	5,844.016	0.678%	-0.034%	3.120M
ISHARESCSI300	02846	38.840	1.199%	82846	33.540	38.837	1.452%	-0.008%	2.715M
A CSOP HKD MM	03053	1,182.450	0.000%	83053	1,027.200	1,190.058	0.000%	+0.643%	1.519M
EFUNDMSCIA50	03111	3.470	1.819%	83111	2.990	3.462	1.701%	-0.224%	1.392M
EFUND GOLD MI	02824	10.100	-0.883%	82824	8.760	10.147	0.000%	+0.461%	1.017M
BOS CSOE HIDV	03437	10.510	-1.129%	83437	9.100	10.537	-0.219%	+0.258%	970,619
ISHARES AXJ	03010	94.620	0.574%	83010	81.580	94.463	0.666%	-0.166%	908,842
PREMIA STAR50	03151	12.510	4.250%	83151	10.800	12.508	4.348%	-0.020%	690,156
EFUND APAC HD	03483	18.220	-0.492%	83483	15.700	18.182	0.000%	-0.209%	652,380
CAM MSCI A50	02839	34.520	1.769%	82839	29.800	34.505	1.776%	-0.042%	558,437
ISHARESHSI	03115	93.920	-1.716%	83115	81.160	93.977	-1.385%	+0.060%	548,636
CAM DIGI GOLD	03418	36.260	-1.145%	83418	31.360	36.315	-1.010%	+0.151%	504,057
CAM SOL	03460	2.944	-8.172%	83460	2.542	2.943	-8.429%	-0.019%	347,388
BAY AREA DEV	00737	1.970	-0.505%	80737	1.660	1.923	0.000%	-2.376%	339,965
BOSERA STAR50	02832	12.920	4.531%	82832	11.100	12.855	4.717%	-0.504%	216,900
EFUND LIQUOR	03189	1.184	-2.310%	83189	1.022	1.184	-2.294%	-0.041%	167,198
PP CNUSDPROP	03001	104.200	0.241%	83001	90.050	104.277	0.167%	+0.073%	77,060
CAM HKUS AI	03140	8.300	-1.249%	83140	7.175	8.308	-0.554%	+0.098%	72,965
ICBCCSOP CGPB	03199	121.200	-0.124%	83199	104.500	121.068	0.000%	-0.109%	62,931
FG HS HIGHDIV	03031	9.965	-0.648%	83031	8.610	9.970	-0.290%	+0.047%	50,150
CSOP SAUDI	02830	80.680	0.774%	82830	69.600	80.604	1.045%	-0.095%	36,290
ISHARESCGB	02829	63.460	-0.032%	82829	54.780	63.445	0.000%	-0.024%	31,740
X CSOPCSI500	03005	27.600	1.247%	83005	23.760	27.515	1.625%	-0.310%	27,340
ICBCU KS KWEB	03102	31.060	-2.511%	83102	26.820	31.055	-2.402%	-0.018%	9,540
HGI MSCI CN A	03118	19.800	1.538%	83118	17.030	19.719	1.672%	-0.407%	1,980
CG BS CNASEAN	02805	9.835	-0.857%	82805	8.495	9.837	-0.585%	+0.021%	0.000
PP CGBOND	02817	147.600	-0.237%	82817	127.050	147.193	0.000%	-0.276%	0.000
AMUNDI A50	02843	18.620	1.306%	82843	16.110	18.654	1.512%	+0.180%	0.000
AMUNDI HK35	03012	21.540	0.000%	83012	18.560	21.496	0.000%	-0.205%	0.000
HS ALOWCARBON	03038	36.280	1.341%	83038	31.340	36.292	1.621%	+0.032%	0.000
GX AGREENBOND	03059	57.500	0.000%	83059	50.020	57.951	0.000%	+0.783%	0.000
HGI ESGLEADER	03108	11.090	0.453%	83108	9.570	11.082	0.262%	-0.072%	0.000
A CSOP RMB MM	03122	194.700	0.000%	83122	168.850	195.621	0.000%	+0.473%	0.000
HS AINDTOPETF	03128	67.140	0.000%	83128	57.700	66.848	0.000%	-0.435%	0.000
BOCGBACLIMATE	03129	11.720	-0.340%	83129	10.120	11.718	-0.296%	-0.015%	0.000
CAM 20 UST	03146	721.650	0.000%	83146	622.750	721.485	0.000%	-0.023%	0.000
A CAM RMB MM	03161	1,228.800	0.000%	83161	1,061.350	1,229.287	0.151%	+0.040%	0.000
ICBCCSOPCHINA	03167	62.120	-2.019%	83167	53.680	62.157	-1.793%	+0.060%	0.000
A BOS RMB MM	03192	1,244.000	0.000%	83192	1,074.000	1,243.939	0.014%	-0.005%	0.000
A BOS USD MM	03196	8,960.550	0.000%	83196	7,757.250	8,982.266	-0.151%	+0.242%	0.000
CAM HSI ESG	03403	53.040	-1.632%	83403	45.860	53.102	-1.376%	+0.117%	0.000
CAM MSCIINDIA	03404	6.165	-1.281%	83404	5.325	6.166	-1.571%	+0.015%	0.000
A VP RMB MM	03420	1,165.250	0.017%	83420	1,008.100	1,167.612	-0.010%	+0.203%	0.000
GX CL HK-US	03428	11.200	-0.267%	83428	9.655	11.186	0.000%	-0.127%	0.000
EFUND DIGITAL	03434	14.870	-1.653%	83434	12.850	14.880	-1.457%	+0.067%	0.000
A CAM RMBTMMF	03461	1,161.350	0.242%	83461	1,003.850	1,162.689	0.010%	+0.115%	0.000

Remark：	HKD to RMB: 0.86363
	Quote data and rate are at least 15-min delayed. Last updated: 03/06/2026 11:45
	The information above is only for reference.

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