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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	13.770	0.438%	83489	12.380	13.824	0.000%	+0.390%	5,491
EFUND APAC HD	03483	16.300	0.493%	83483	14.610	16.304	0.000%	+0.027%	3,260
A CAM RMBTMMF	03461	1,117.450	0.108%	83461	1,000.850	1,116.918	0.000%	-0.048%	0.000
CAM SOL	03460	5.560	1.645%	83460	4.958	5.537	1.184%	-0.420%	10,621
INVESCO QQQ	03455	4,831.000	-0.371%	83455	4,328.000	4,833.116	-0.414%	+0.044%	150,121
BOS CSOE HIDV	03437	10.000	0.553%	83437	8.935	9.978	0.056%	-0.219%	3.807M
A VP RMB MM	03420	1,119.150	0.157%	83420	1,002.800	1,119.094	0.000%	-0.005%	0.000
CAM MSCIINDIA	03404	7.075	0.000%	83404	6.340	7.082	0.000%	+0.092%	0.000
CAM HSI ESG	03403	55.160	0.073%	83403	49.480	55.255	0.000%	+0.172%	0.000
ICBCCSOP CGPB	03199	116.200	0.000%	83199	104.000	116.061	0.000%	-0.120%	0.000
A BOS USD MM	03196	8,784.500	0.108%	83196	7,876.200	8,789.600	0.000%	+0.058%	0.000
A BOS RMB MM	03192	1,192.600	0.071%	83192	1,069.150	1,193.139	0.000%	+0.045%	0.000
EFUND LIQUOR	03189	1.494	1.083%	83189	1.336	1.492	0.754%	-0.139%	15,134
CAM CSI300	03188	54.940	0.292%	83188	49.200	54.953	0.163%	+0.023%	13.425M
ICBCCSOPCHINA	03167	71.080	0.113%	83167	63.620	70.998	0.000%	-0.115%	35,500
A CAM RMB MM	03161	1,178.850	0.110%	83161	1,056.000	1,178.464	0.000%	-0.033%	3,532
PREMIA STAR50	03151	9.980	-0.100%	83151	8.930	9.972	0.000%	-0.078%	0.000
X CSOPCHINEXT	03147	12.900	0.078%	83147	11.580	12.932	0.000%	+0.244%	171,808
CAM 20 UST	03146	735.850	0.000%	83146	659.750	736.803	0.000%	+0.130%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.264	0.000%	+2.597%	0.000
BOCGBACLIMATE	03129	11.920	0.168%	83129	10.670	11.915	0.094%	-0.040%	0.000
HS AINDTOPETF	03128	67.540	0.000%	83128	60.640	67.672	0.000%	+0.196%	0.000
A CSOP RMB MM	03122	188.100	0.293%	83122	168.000	187.483	0.000%	-0.328%	35,749
HGI MSCI CN A	03118	18.500	0.000%	83118	16.520	18.436	0.000%	-0.347%	0.000
ISHARESHSI	03115	95.260	0.379%	83115	85.240	95.202	0.070%	-0.061%	86,664
EFUNDMSCIA50	03111	3.062	-0.065%	83111	2.740	3.060	0.073%	-0.053%	1,834
HGI ESGLEADER	03108	10.650	0.094%	83108	9.560	10.677	0.000%	+0.249%	0.000
ICBCU KS KWEB	03102	39.620	0.355%	83102	35.480	39.629	0.738%	+0.022%	0.000
CAM HS TECH	03088	7.250	0.555%	83088	6.485	7.242	0.387%	-0.112%	341,510
VALUEGOLD ETF	03081	20.980	0.768%	83081	18.800	20.999	0.696%	+0.089%	1.012M
CAM HSBIOTECH	03069	16.080	0.375%	83069	14.340	16.014	0.000%	-0.413%	29.258M
GX AGREENBOND	03059	57.620	0.069%	83059	51.980	58.008	0.000%	+0.674%	0.000
A CSOP HKD MM	03053	1,171.800	0.077%	83053	1,050.000	1,171.768	0.000%	-0.003%	55,074
CAM ETH	03046	7.325	-0.812%	83046	6.575	7.342	-0.755%	+0.237%	285,133
CAM BTC	03042	11.090	0.453%	83042	9.930	11.089	0.303%	-0.010%	309,961
HS ALOWCARBON	03038	33.840	0.000%	83038	30.340	33.881	0.000%	+0.121%	0.000
AMUNDI HK35	03012	19.560	0.000%	83012	17.670	19.733	0.000%	+0.885%	0.000
ISHARES AXJ	03010	73.680	-0.244%	83010	66.080	73.807	-0.151%	+0.172%	43,892
X CSOPCSI500	03005	25.180	1.287%	83005	22.400	25.015	1.266%	-0.655%	0.000
PP CNUSDPROP	03001	90.650	0.000%	83001	81.200	90.617	0.000%	-0.037%	0.000
ISHARESCSI300	02846	35.500	0.169%	82846	31.780	35.496	0.063%	-0.012%	0.000
AMUNDI A50	02843	17.220	-0.116%	82843	15.420	17.223	-0.194%	+0.017%	0.000
SPDR GOLD TRT	02840	3,202.000	0.850%	82840	2,865.000	3,200.071	0.668%	-0.060%	6.757M
CAM MSCI A50	02839	30.440	0.132%	82839	27.260	30.447	-0.147%	+0.024%	530,811
BOSERA STAR50	02832	10.280	-0.194%	82832	9.210	10.284	0.000%	+0.040%	36,010
CSOP SAUDI	02830	75.920	1.443%	82830	67.640	75.538	0.565%	-0.504%	37,204
ISHARESCGB	02829	60.020	0.000%	82829	53.800	60.039	0.000%	+0.032%	0.000
HSCEI ETF	02828	92.980	0.541%	82828	83.220	92.951	0.338%	-0.032%	326.881M
ISHARES A50	02823	16.590	0.060%	82823	14.840	16.575	-0.202%	-0.089%	3.038M
CSOP A50 ETF	02822	15.360	0.065%	82822	13.750	15.358	-0.362%	-0.015%	817,230
PP CGBOND	02817	138.650	0.000%	82817	124.450	138.882	0.000%	+0.168%	0.000
TRACKER FUND	02800	26.440	0.456%	82800	23.660	26.421	0.169%	-0.071%	2.250B
BAY AREA DEV	00737	1.870	0.000%	80737	1.620	1.808	0.000%	-3.326%	0.000

Remark：	HKD to RMB: 0.89534
	Quote data and rate are at least 15-min delayed. Last updated: 09/01/2026 09:55
	The information above is only for reference.

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