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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	1.980	1.538%	80737	1.690	1.930	0.595%	-2.520%	43,452
CAM CSI300	03188	56.500	1.110%	83188	48.980	55.937	0.123%	-0.996%	307.061M
X CSOPCSI500	03005	27.900	1.676%	83005	24.240	27.682	1.000%	-0.781%	77,880
HS AINDTOPETF	03128	66.820	-0.090%	83128	58.000	66.317	0.000%	-0.753%	6,682
X CSOPCHINEXT	03147	13.370	0.375%	83147	11.640	13.292	0.000%	-0.582%	40.415M
EFUND GOLD MI	02824	14.980	1.353%	82824	13.060	14.915	0.616%	-0.433%	35.541M
ICBCCSOP CGPB	03199	119.200	0.084%	83199	103.950	118.714	-0.096%	-0.408%	342,556
GX HS HIGHDIV	03110	34.100	0.828%	83110	29.740	33.968	0.473%	-0.389%	25.051M
AMUNDI HK35	03012	22.240	1.275%	83012	19.400	22.155	1.518%	-0.383%	0.000
BOS CSOE HIDV	03437	11.010	1.288%	83437	9.610	10.974	0.998%	-0.331%	5.156M
CSOP A50 ETF	02822	14.940	-0.067%	82822	13.040	14.892	-0.306%	-0.319%	20.928M
A CSOP RMB MM	03122	192.300	0.000%	83122	168.000	191.722	-0.385%	-0.301%	232,171
CAM HSI ESG	03403	55.800	1.639%	83403	48.720	55.639	1.037%	-0.289%	72.316M
A BOS RMB MM	03192	1,224.800	0.119%	83192	1,070.550	1,221.291	0.005%	-0.287%	191,069
A VP RMB MM	03420	1,149.000	0.000%	83420	1,004.450	1,145.884	0.005%	-0.271%	0.000
EFUND APAC HD	03483	18.400	0.822%	83483	16.080	18.364	0.815%	-0.195%	257,175
ISHARESHSI	03115	97.060	0.062%	83115	84.860	96.911	0.976%	-0.154%	10.083M
A CSOP HKD MM	03053	1,175.800	0.068%	83053	1,028.050	1,174.040	0.005%	-0.150%	1.954M
CAM HS TECH	03088	6.520	0.617%	83088	5.700	6.510	0.352%	-0.150%	100.229M
EFUND LIQUOR	03189	1.436	-0.278%	83189	1.256	1.434	0.000%	-0.148%	298,360
CG BS CNASEAN	02805	9.990	0.402%	82805	8.735	9.975	0.287%	-0.146%	299,300
EFUND DIGITAL	03434	15.280	1.192%	83434	13.360	15.258	1.597%	-0.146%	457,217
ISHARESCSI300	02846	36.260	-0.055%	82846	31.720	36.212	0.126%	-0.131%	4.993M
A BOS USD MM	03196	8,870.950	0.000%	83196	7,757.700	8,859.908	0.000%	-0.125%	0.000
ISHARESCGB	02829	61.940	-0.226%	82829	54.180	61.874	-0.037%	-0.107%	87,164
BOCGBACLIMATE	03129	11.730	0.000%	83129	10.260	11.718	0.098%	-0.102%	0.000
CAM BTC	03042	8.275	-0.301%	83042	7.240	8.268	0.000%	-0.080%	4.762M
ICBCU KS KWEB	03102	34.880	0.000%	83102	30.520	34.854	0.131%	-0.074%	0.000
CAM MSCIINDIA	03404	6.880	0.000%	83404	6.020	6.875	0.000%	-0.071%	0.000
TRACKER FUND	02800	26.900	1.204%	82800	23.540	26.881	1.204%	-0.070%	20.885B
CAM 20 UST	03146	757.400	0.431%	83146	662.700	756.868	0.561%	-0.070%	3,030
HGI ESGLEADER	03108	10.740	-0.093%	83108	9.400	10.735	-0.265%	-0.048%	2.287M
ISHARES A50	02823	16.100	-0.494%	82823	14.090	16.093	-0.142%	-0.045%	170.007M
BOSERA STAR50	02832	10.740	0.280%	82832	9.400	10.736	0.427%	-0.036%	98,625
ICBCCSOPCHINA	03167	67.380	0.387%	83167	58.980	67.356	0.614%	-0.036%	546,246
CAM ETH	03046	4.810	-0.947%	83046	4.210	4.808	-0.754%	-0.034%	4.396M
HSCEI ETF	02828	90.920	0.865%	82828	79.600	90.915	0.862%	-0.006%	5.380B
CAM SOL	03460	3.522	-0.170%	83460	3.084	3.522	0.325%	-0.002%	19.856M
A CAM RMBTMMF	03461	1,145.600	-0.096%	83461	1,001.950	1,145.630	0.000%	+0.003%	0.000
PP CGBOND	02817	142.750	-0.105%	82817	125.050	142.767	0.000%	+0.012%	0.000
CSOP SAUDI	02830	76.900	-1.938%	82830	67.360	76.914	-1.203%	+0.019%	4.979M
ISHARES AXJ	03010	81.740	-0.680%	83010	71.600	81.768	-0.417%	+0.034%	4.362M
AMUNDI A50	02843	16.740	-0.060%	82843	14.670	16.749	0.000%	+0.051%	0.000
HS ALOWCARBON	03038	33.900	0.000%	83038	29.700	33.918	-0.202%	+0.052%	0.000
A CAM RMB MM	03161	1,209.000	-0.087%	83161	1,057.950	1,209.660	0.000%	+0.055%	120,950
INVESCO QQQ	03455	4,766.000	-1.038%	83455	4,176.000	4,769.018	-0.737%	+0.063%	1.814M
A GX HSCEICC	03416	9.850	0.408%	83416	8.630	9.857	0.606%	+0.067%	489.374M
PREMIA STAR50	03151	10.410	0.386%	83151	9.125	10.417	0.496%	+0.069%	6.683M
PP CNUSDPROP	03001	105.450	-0.472%	83001	92.400	105.525	-0.216%	+0.071%	182,033
VALUEGOLD ETF	03081	24.420	0.000%	83081	21.400	24.439	0.094%	+0.078%	21.473M
SPDR GOLD TRT	02840	3,724.000	0.108%	82840	3,264.000	3,727.638	0.153%	+0.098%	73.310M
CAM HSBIOTECH	03069	15.200	1.536%	83069	13.330	15.223	1.833%	+0.151%	161.903M
EFUNDMSCIA50	03111	3.014	-0.199%	83111	2.644	3.020	0.000%	+0.185%	324,843
CAM MSCI A50	02839	29.920	-0.267%	82839	26.280	30.012	-0.076%	+0.307%	331,144
EFUND AI	03489	12.820	-0.851%	83489	11.280	12.883	-0.177%	+0.493%	749,051
GX AGREENBOND	03059	58.500	0.103%	83059	51.480	58.862	0.000%	+0.619%	0.000
HGI MSCI CN A	03118	18.900	0.000%	83118	16.650	19.018	0.000%	+0.622%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.811	0.000%	+5.119%	0.000

Remark：	HKD to RMB: 0.87573
	Quote data and rate are at least 15-min delayed. Last updated: 27/02/2026 16:35
	The information above is only for reference.

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