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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.960	-1.010%	80737	1.660	1.923	0.000%	-1.878%	584,965
TRACKER FUND	02800	25.900	-1.596%	82800	22.380	25.896	-1.410%	-0.014%	21.168B
CG BS CNASEAN	02805	9.835	-0.857%	82805	8.505	9.846	-0.468%	+0.116%	0.000
PP CGBOND	02817	147.550	-0.270%	82817	127.050	147.193	0.000%	-0.242%	0.000
CSOP A50 ETF	02822	16.590	0.667%	82822	14.340	16.592	0.561%	+0.009%	39.338M
ISHARES A50	02823	17.960	0.167%	82823	15.520	17.960	0.323%	-0.002%	67.722M
EFUND GOLD MI	02824	10.020	-1.668%	82824	8.690	10.055	-0.799%	+0.346%	1.474M
HSCEI ETF	02828	88.240	-2.130%	82828	76.280	88.263	-1.726%	+0.026%	6.512B
ISHARESCGB	02829	63.380	-0.158%	82829	54.780	63.445	0.000%	+0.103%	121,186
CSOP SAUDI	02830	80.560	0.625%	82830	69.560	80.492	0.987%	-0.085%	54,819
BOSERA STAR50	02832	12.530	1.375%	82832	10.830	12.532	2.170%	+0.018%	534,752
CAM MSCI A50	02839	34.120	0.590%	82839	29.480	34.109	0.683%	-0.034%	1.553M
SPDR GOLD TRT	02840	3,211.000	-1.744%	82840	2,779.000	3,215.317	-1.174%	+0.134%	24.478M
AMUNDI A50	02843	18.450	0.381%	82843	15.970	18.478	0.630%	+0.151%	0.000
ISHARESCSI300	02846	38.460	0.208%	82846	33.280	38.506	0.665%	+0.120%	3.662M
PP CNUSDPROP	03001	104.200	0.241%	83001	90.150	104.316	0.278%	+0.111%	77,060
X CSOPCSI500	03005	27.520	0.954%	83005	23.520	27.217	0.599%	-1.102%	60,484
ISHARES AXJ	03010	94.200	0.128%	83010	81.380	94.164	0.420%	-0.038%	2.813M
AMUNDI HK35	03012	21.540	0.000%	83012	18.560	21.478	0.000%	-0.287%	0.000
FG HS HIGHDIV	03031	10.010	-0.199%	83031	8.635	9.997	0.000%	-0.126%	131,055
HS ALOWCARBON	03038	35.840	0.112%	83038	31.000	35.867	0.519%	+0.076%	0.000
CAM BTC	03042	8.140	-4.460%	83042	7.040	8.145	-4.413%	+0.065%	17.624M
CAM ETH	03046	4.404	-5.736%	83046	3.824	4.424	-5.065%	+0.463%	5.155M
A CSOP HKD MM	03053	1,182.500	0.004%	83053	1,027.200	1,190.058	0.000%	+0.639%	2.742M
GX AGREENBOND	03059	57.500	0.000%	83059	50.020	57.951	0.000%	+0.783%	0.000
CAM HSBIOTECH	03069	12.730	-3.046%	83069	11.000	12.727	-2.998%	-0.024%	81.504M
VALUEGOLD ETF	03081	21.060	-0.847%	83081	18.210	21.069	-1.194%	+0.043%	7.361M
CAM HS TECH	03088	6.415	-2.950%	83088	5.555	6.427	-2.115%	+0.192%	9.534M
ICBCU KS KWEB	03102	31.000	-2.699%	83102	26.780	30.987	-2.547%	-0.042%	9,540
HGI ESGLEADER	03108	11.020	-0.181%	83108	9.540	11.040	-0.052%	+0.177%	0.000
GX HS HIGHDIV	03110	32.020	-0.497%	83110	27.620	31.961	-0.504%	-0.184%	15.840M
EFUNDMSCIA50	03111	3.426	0.528%	83111	2.960	3.425	0.680%	-0.034%	1.681M
ISHARESHSI	03115	93.920	-1.716%	83115	81.280	94.049	-1.239%	+0.137%	858,928
HGI MSCI CN A	03118	19.800	1.538%	83118	16.870	19.521	0.716%	-1.411%	1,980
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%	6,714
BOCGBACLIMATE	03129	11.650	-0.935%	83129	10.070	11.653	-0.788%	+0.025%	0.000
CAM HKUS AI	03140	8.245	-1.904%	83140	7.170	8.296	-0.624%	+0.615%	261,283
CAM 20 UST	03146	721.650	0.000%	83146	622.750	721.485	0.000%	-0.023%	0.000
X CSOPCHINEXT	03147	16.780	1.512%	83147	14.450	16.719	1.404%	-0.365%	10.934M
PREMIA STAR50	03151	12.200	1.667%	83151	10.540	12.197	1.836%	-0.028%	2.145M
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	53.700	62.131	-1.756%	+0.018%	0.000
CAM CSI300	03188	59.360	0.236%	83188	51.300	59.354	0.549%	-0.010%	50.269M
EFUND LIQUOR	03189	1.190	-1.815%	83189	1.034	1.196	-1.147%	+0.533%	683,549
A BOS RMB MM	03192	1,244.000	0.000%	83192	1,074.000	1,243.716	0.014%	-0.023%	0.000
A BOS USD MM	03196	8,960.550	0.000%	83196	7,761.950	8,981.313	-0.090%	+0.232%	0.000
ICBCCSOP CGPB	03199	121.250	-0.082%	83199	104.750	121.223	0.239%	-0.022%	455,640
CAM HSI ESG	03403	53.060	-1.595%	83403	45.900	53.108	-1.290%	+0.090%	0.000
CAM MSCIINDIA	03404	6.120	-2.002%	83404	5.310	6.144	-1.848%	+0.395%	8,519
A GX HSCEICC	03416	9.230	-0.431%	83416	7.980	9.239	-0.250%	+0.098%	88.823M
CAM DIGI GOLD	03418	36.120	-1.527%	83418	31.260	36.169	-1.326%	+0.135%	1.710M
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.100	1,167.402	-0.010%	+0.202%	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	14.876	-1.457%	+0.042%	0.000
BOS CSOE HIDV	03437	10.610	-0.188%	83437	9.130	10.564	0.110%	-0.436%	2.148M
INVESCO QQQ	03455	5,847.000	0.568%	83455	5,053.000	5,846.801	0.798%	-0.003%	3.564M
CAM SOL	03460	3.022	-5.739%	83460	2.616	3.027	-5.764%	+0.156%	475,829
A CAM RMBTMMF	03461	1,160.550	0.173%	83461	1,004.150	1,162.572	0.040%	+0.174%	17.429M
EFUND APAC HD	03483	18.300	-0.055%	83483	15.730	18.202	0.191%	-0.534%	1.004M
EFUND AI	03489	14.680	-1.145%	83489	12.720	14.719	-0.079%	+0.268%	5.417M

Remark：	HKD to RMB: 0.86423
	Quote data and rate are at least 15-min delayed. Last updated: 03/06/2026 15:06
	The information above is only for reference.

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