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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	1.031%	80737	1.660	1.917	0.000%	-2.176%	1.107M
TRACKER FUND	02800	24.900	-0.320%	82800	21.520	24.901	-0.370%	+0.003%	32.506B
CG BS CNASEAN	02805	9.435	-0.736%	82805	8.175	9.459	-0.729%	+0.250%	5,661
PP CGBOND	02817	147.300	0.000%	82817	127.150	146.858	0.000%	-0.300%	0.000
CSOP A50 ETF	02822	15.950	0.949%	82822	13.800	15.968	0.877%	+0.111%	133.752M
ISHARES A50	02823	17.330	1.227%	82823	14.930	17.274	0.947%	-0.322%	161.468M
EFUND GOLD MI	02824	9.015	0.055%	82824	7.820	9.049	-0.064%	+0.376%	2.484M
HSCEI ETF	02828	85.880	0.000%	82828	74.160	85.809	-0.376%	-0.082%	11.023B
ISHARESCGB	02829	62.840	0.191%	82829	54.320	62.849	-0.147%	+0.015%	64,088
CSOP SAUDI	02830	80.420	1.412%	82830	69.460	80.388	0.930%	-0.040%	326,686
BOSERA STAR50	02832	12.010	3.893%	82832	10.380	12.011	2.772%	+0.012%	434,984
CAM MSCI A50	02839	32.460	1.564%	82839	28.040	32.445	1.301%	-0.046%	4.911M
SPDR GOLD TRT	02840	3,113.000	1.006%	82840	2,687.000	3,108.908	0.411%	-0.132%	32.891M
AMUNDI A50	02843	17.790	0.000%	82843	15.430	17.843	0.000%	+0.298%	0.000
ISHARESCSI300	02846	37.260	1.748%	82846	32.220	37.287	1.640%	+0.072%	8.561M
PP CNUSDPROP	03001	104.650	0.625%	83001	90.600	104.643	0.000%	-0.007%	33,488
X CSOPCSI500	03005	26.640	2.069%	83005	22.940	26.542	1.415%	-0.368%	345,179
ISHARES AXJ	03010	89.420	3.352%	83010	77.020	89.114	2.885%	-0.343%	13.326M
AMUNDI HK35	03012	20.260	0.099%	83012	17.500	20.248	-0.906%	-0.060%	324,800
FG HS HIGHDIV	03031	9.850	-0.354%	83031	8.625	9.980	0.000%	+1.318%	1.348M
HS ALOWCARBON	03038	34.800	1.458%	83038	30.060	34.780	1.212%	-0.058%	1.294M
CAM BTC	03042	7.670	-0.583%	83042	6.635	7.678	-0.674%	+0.100%	4.607M
CAM ETH	03046	3.950	0.051%	83046	3.424	3.963	0.411%	+0.322%	3.400M
A CSOP HKD MM	03053	1,183.650	0.059%	83053	1,027.200	1,186.414	0.000%	+0.234%	3.972M
GX AGREENBOND	03059	57.500	0.000%	83059	49.920	57.758	-0.040%	+0.449%	0.000
CAM HSBIOTECH	03069	11.960	-1.239%	83069	10.360	11.987	-1.427%	+0.223%	117.275M
VALUEGOLD ETF	03081	20.420	0.591%	83081	17.630	20.403	0.399%	-0.086%	6.257M
CAM HS TECH	03088	6.070	0.414%	83088	5.250	6.076	0.000%	+0.093%	10.410M
ICBCU KS KWEB	03102	29.840	0.067%	83102	25.800	29.851	-0.155%	+0.037%	8,952
HGI ESGLEADER	03108	10.560	0.763%	83108	9.120	10.551	0.385%	-0.088%	1.410M
GX HS HIGHDIV	03110	31.520	0.063%	83110	27.280	31.566	0.000%	+0.145%	11.658M
EFUNDMSCIA50	03111	3.260	1.368%	83111	2.812	3.254	0.861%	-0.193%	1.798M
ISHARESHSI	03115	89.700	-0.178%	83115	77.680	89.877	-0.385%	+0.198%	8.431M
HGI MSCI CN A	03118	18.860	0.106%	83118	16.300	18.859	1.748%	-0.003%	0.000
A CSOP RMB MM	03122	194.750	0.026%	83122	168.850	195.021	0.000%	+0.139%	0.000
HS AINDTOPETF	03128	64.220	-0.465%	83128	55.900	64.677	-0.107%	+0.712%	0.000
BOCGBACLIMATE	03129	11.160	0.000%	83129	9.660	11.181	0.000%	+0.191%	4,464
CAM HKUS AI	03140	7.860	1.289%	83140	6.775	7.842	0.222%	-0.229%	98,917
CAM 20 UST	03146	716.200	-0.181%	83146	620.600	718.046	-0.177%	+0.258%	28,648
X CSOPCHINEXT	03147	15.930	3.914%	83147	13.750	15.913	3.461%	-0.104%	11.282M
PREMIA STAR50	03151	11.680	3.822%	83151	10.110	11.697	3.852%	+0.147%	4.656M
A CAM RMB MM	03161	1,227.750	0.000%	83161	1,061.850	1,226.435	0.000%	-0.107%	0.000
ICBCCSOPCHINA	03167	59.160	-0.068%	83167	51.220	59.263	-0.039%	+0.173%	224,884
CAM CSI300	03188	57.400	1.990%	83188	49.800	57.627	1.924%	+0.396%	186.970M
EFUND LIQUOR	03189	1.118	-1.585%	83189	0.969	1.121	-1.324%	+0.282%	467,156
A BOS RMB MM	03192	1,240.650	0.157%	83192	1,074.100	1,242.822	0.000%	+0.175%	0.000
A BOS USD MM	03196	8,964.350	0.000%	83196	7,768.950	8,989.311	0.000%	+0.279%	0.000
ICBCCSOP CGPB	03199	120.850	0.290%	83199	104.600	121.040	-0.048%	+0.157%	162,128
CAM HSI ESG	03403	50.700	0.237%	83403	43.800	50.677	-0.273%	-0.045%	86.621M
CAM MSCIINDIA	03404	6.135	-0.163%	83404	5.325	6.161	-0.094%	+0.426%	36,660
A GX HSCEICC	03416	9.135	0.164%	83416	7.910	9.153	0.253%	+0.192%	105.498M
CAM DIGI GOLD	03418	35.000	0.575%	83418	30.200	34.942	0.133%	-0.166%	777,345
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.200	1,164.469	0.000%	-0.050%	0.000
GX CL HK-US	03428	10.980	0.000%	83428	9.505	10.998	-0.679%	+0.166%	1,098
EFUND DIGITAL	03434	13.960	2.271%	83434	12.010	13.898	0.924%	-0.447%	5,577
BOS CSOE HIDV	03437	10.330	-0.673%	83437	8.915	10.316	-0.944%	-0.140%	5.068M
INVESCO QQQ	03455	5,642.000	1.184%	83455	4,872.000	5,636.993	0.953%	-0.089%	5.441M
CAM SOL	03460	2.692	1.279%	83460	2.326	2.692	1.043%	+0.014%	599,577
A CAM RMBTMMF	03461	1,159.150	0.000%	83461	1,004.150	1,159.791	0.000%	+0.055%	0.000
EFUND APAC HD	03483	17.810	-0.669%	83483	15.410	17.831	-1.091%	+0.116%	2.110M
EFUND AI	03489	13.890	1.833%	83489	11.940	13.815	1.015%	-0.541%	3.884M

Remark：	HKD to RMB: 0.86393
	Quote data and rate are at least 15-min delayed. Last updated: 09/06/2026 16:40
	The information above is only for reference.

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