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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	1.356	-1.166%	83189	1.198	1.353	-0.992%	-0.203%	488,964
BAY AREA DEV	00737	1.940	0.000%	80737	1.690	1.910	0.000%	-1.551%	213,450
EFUNDMSCIA50	03111	2.948	-1.206%	83111	2.608	2.946	-0.685%	-0.085%	6.172M
CAM SOL	03460	3.350	-6.320%	83460	2.966	3.350	-6.199%	+0.004%	742,071
CAM ETH	03046	4.692	-4.905%	83046	4.156	4.694	-4.679%	+0.048%	2.545M
CAM HS TECH	03088	6.265	-0.159%	83088	5.540	6.258	0.453%	-0.120%	27.207M
CAM MSCIINDIA	03404	6.395	-2.959%	83404	5.665	6.399	-2.580%	+0.055%	1.101M
CAM BTC	03042	8.225	-5.296%	83042	7.290	8.234	-4.892%	+0.108%	7.558M
CG BS CNASEAN	02805	9.405	-2.133%	82805	8.380	9.465	-1.004%	+0.638%	141,641
PREMIA STAR50	03151	9.585	-1.894%	83151	8.485	9.583	-1.566%	-0.021%	6.986M
A GX HSCEICC	03416	9.620	-0.466%	83416	8.500	9.601	-0.176%	-0.199%	350.660M
BOSERA STAR50	02832	9.930	-1.683%	82832	8.810	9.951	-1.122%	+0.211%	395,801
HGI ESGLEADER	03108	10.420	-1.232%	83108	9.295	10.497	0.000%	+0.735%	1.942M
BOS CSOE HIDV	03437	11.060	-0.540%	83437	9.810	11.077	0.102%	+0.155%	15.403M
BOCGBACLIMATE	03129	11.260	-0.705%	83129	9.965	11.256	-0.350%	-0.039%	0.000
EFUND AI	03489	12.260	-1.288%	83489	10.910	12.323	-0.274%	+0.514%	409,861
X CSOPCHINEXT	03147	12.630	-1.251%	83147	11.170	12.617	-0.711%	-0.103%	18.531M
EFUND GOLD MI	02824	13.510	-1.959%	82824	12.190	13.776	0.000%	+1.971%	9.219M
CAM HSBIOTECH	03069	14.380	-1.642%	83069	12.700	14.344	-1.244%	-0.248%	234.720M
EFUND DIGITAL	03434	14.460	-3.278%	83434	12.890	14.558	-2.126%	+0.678%	79,785
CSOP A50 ETF	02822	14.670	-0.945%	82822	12.990	14.670	-0.383%	-0.002%	120.553M
ISHARES A50	02823	15.840	-0.814%	82823	14.010	15.825	-0.568%	-0.098%	158.903M
AMUNDI A50	02843	16.280	-0.671%	82843	14.460	16.315	0.000%	+0.216%	32,560
EFUND APAC HD	03483	17.780	-1.332%	83483	15.840	17.892	-0.377%	+0.627%	732,814
HGI MSCI CN A	03118	18.360	0.000%	83118	16.000	18.069	-1.112%	-1.586%	14,458
AMUNDI HK35	03012	20.580	-3.380%	83012	18.770	21.177	0.000%	+2.903%	20,420
HS CSI300	03130	21.700	0.000%	83130	19.950	22.546	0.000%	+3.899%	0.000
VALUEGOLD ETF	03081	24.020	-0.332%	83081	21.220	23.968	-0.188%	-0.215%	49.894M
TRACKER FUND	02800	25.640	-1.080%	82800	22.700	25.642	-0.873%	+0.007%	38.522B
X CSOPCSI500	03005	26.300	-1.792%	83005	23.360	26.391	0.000%	+0.345%	555,564
CAM MSCI A50	02839	29.200	-1.484%	82839	25.840	29.187	-1.299%	-0.046%	3.038M
HS ALOWCARBON	03038	32.500	-1.455%	83038	28.860	32.598	-0.825%	+0.300%	22,700
GX HS HIGHDIV	03110	33.240	-1.365%	83110	29.400	33.207	-0.810%	-0.100%	61.279M
ICBCU KS KWEB	03102	33.480	-0.179%	83102	29.580	33.404	0.000%	-0.226%	0.000
ISHARESCSI300	02846	35.100	-0.959%	82846	31.020	35.038	-0.831%	-0.178%	8.106M
CAM HSI ESG	03403	52.460	-1.981%	83403	46.600	52.639	-1.020%	+0.341%	161.509M
CAM CSI300	03188	53.980	-1.280%	83188	47.820	54.008	-0.830%	+0.052%	278.265M
GX AGREENBOND	03059	57.620	-0.380%	83059	50.718	57.318	0.000%	-0.525%	0.000
ISHARESCGB	02829	61.200	-0.488%	82829	54.240	61.298	0.000%	+0.160%	122,200
ICBCCSOPCHINA	03167	64.200	-1.504%	83167	57.160	64.567	-0.383%	+0.572%	53,804
HS AINDTOPETF	03128	65.160	0.000%	83128	57.840	65.274	0.000%	+0.174%	0.000
ISHARES AXJ	03010	73.480	-4.323%	83010	64.980	73.396	-4.018%	-0.115%	13.774M
CSOP SAUDI	02830	79.120	2.249%	82830	70.360	79.470	2.956%	+0.442%	2.200M
HSCEI ETF	02828	87.880	-0.453%	82828	77.760	87.831	-0.205%	-0.056%	14.462B
ISHARESHSI	03115	92.380	-1.388%	83115	81.700	92.281	-1.042%	-0.107%	4.357M
PP CNUSDPROP	03001	103.350	-0.958%	83001	91.700	103.576	-0.758%	+0.219%	1.119M
ICBCCSOP CGPB	03199	117.300	-0.929%	83199	104.300	117.700	-0.191%	+0.341%	340,779
PP CGBOND	02817	140.150	-1.338%	82817	124.200	140.286	-0.878%	+0.097%	5,606
A CSOP RMB MM	03122	190.500	-0.366%	83122	168.000	189.584	0.000%	-0.481%	0.000
CAM 20 UST	03146	739.200	-1.084%	83146	656.200	741.188	-0.334%	+0.269%	22,338
A CAM RMBTMMF	03461	1,131.350	-0.326%	83461	1,002.400	1,132.837	0.000%	+0.132%	0.000
A VP RMB MM	03420	1,134.900	-0.334%	83420	1,005.150	1,135.945	0.000%	+0.092%	0.000
A CSOP HKD MM	03053	1,176.750	0.119%	83053	1,040.050	1,174.829	0.246%	-0.163%	1.984M
A CAM RMB MM	03161	1,196.950	-0.100%	83161	1,058.450	1,195.520	0.028%	-0.120%	919,225
A BOS RMB MM	03192	1,206.150	-0.741%	83192	1,071.450	1,210.027	0.009%	+0.321%	234,479
SPDR GOLD TRT	02840	3,661.000	-0.786%	82840	3,244.000	3,664.146	-0.123%	+0.086%	285.813M
INVESCO QQQ	03455	4,616.000	-3.391%	83455	4,088.000	4,617.457	-3.013%	+0.032%	6.629M
A BOS USD MM	03196	8,872.300	0.080%	83196	7,847.000	8,850.731	0.284%	-0.243%	443,883

Remark：	HKD to RMB: 0.88535
	Quote data and rate are at least 15-min delayed. Last updated: 09/03/2026 15:45
	The information above is only for reference.

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