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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	1.950	-0.510%	80737	1.660	1.919	0.000%	-1.571%	0.000
EFUND LIQUOR	03189	1.132	1.252%	83189	0.974	1.126	0.516%	-0.502%	417,494
X CSOPCSI500	03005	26.640	0.000%	83005	22.940	26.526	0.000%	-0.429%	0.000
PP CGBOND	02817	147.250	-0.034%	82817	127.150	147.025	0.000%	-0.153%	0.000
ISHARES A50	02823	17.230	-0.577%	82823	14.880	17.207	-0.335%	-0.133%	10.314M
EFUNDMSCIA50	03111	3.256	-0.123%	83111	2.812	3.252	0.000%	-0.129%	22,494
HGI ESGLEADER	03108	10.560	0.000%	83108	9.120	10.547	0.000%	-0.128%	0.000
ICBCCSOP CGPB	03199	121.100	0.207%	83199	104.600	120.950	0.000%	-0.124%	4,844
HGI MSCI CN A	03118	18.860	0.000%	83118	16.300	18.848	0.000%	-0.064%	0.000
AMUNDI HK35	03012	20.040	-1.086%	83012	17.320	20.028	-1.029%	-0.058%	0.000
HS ALOWCARBON	03038	34.780	-0.057%	83038	30.060	34.764	0.000%	-0.047%	0.000
GX CL HK-US	03428	10.880	-0.911%	83428	9.405	10.876	-1.052%	-0.039%	0.000
CAM MSCI A50	02839	32.340	-0.370%	82839	27.960	32.333	-0.285%	-0.021%	922,690
A BOS USD MM	03196	8,984.300	0.223%	83196	7,768.950	8,983.332	0.000%	-0.011%	107,812
CG BS CNASEAN	02805	9.425	-0.106%	82805	8.150	9.425	-0.306%	-0.002%	0.000
TRACKER FUND	02800	24.700	-0.803%	82800	21.360	24.700	-0.743%	+0.002%	1.919B
A CAM RMB MM	03161	1,227.750	0.000%	83161	1,061.850	1,227.830	0.000%	+0.007%	0.000
CAM CSI300	03188	57.260	-0.244%	83188	49.520	57.265	-0.562%	+0.009%	13.409M
CSOP A50 ETF	02822	15.920	-0.188%	82822	13.770	15.923	-0.217%	+0.020%	9.999M
VALUEGOLD ETF	03081	19.770	-3.183%	83081	17.100	19.774	-3.006%	+0.020%	4.885M
CAM BTC	03042	7.515	-2.021%	83042	6.500	7.517	-2.035%	+0.028%	898,047
A GX HSCEICC	03416	9.110	-0.274%	83416	7.880	9.113	-0.379%	+0.028%	26.067M
ISHARESCSI300	02846	37.080	-0.483%	82846	32.080	37.097	-0.435%	+0.046%	1.290M
ICBCCSOPCHINA	03167	58.900	-0.439%	83167	50.960	58.930	-0.508%	+0.050%	0.000
ISHARESCGB	02829	62.780	-0.095%	82829	54.320	62.814	0.000%	+0.054%	6,276
HSCEI ETF	02828	85.480	-0.466%	82828	73.960	85.528	-0.270%	+0.057%	388.510M
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.200	1,165.794	0.000%	+0.064%	0.000
ICBCU KS KWEB	03102	29.700	-0.469%	83102	25.700	29.720	-0.388%	+0.067%	0.000
CAM HKUS AI	03140	7.725	-1.718%	83140	6.685	7.730	-1.328%	+0.069%	46,279
GX HS HIGHDIV	03110	31.360	-0.508%	83110	27.140	31.384	-0.513%	+0.078%	2.237M
CAM 20 UST	03146	717.000	0.112%	83146	620.600	717.607	0.000%	+0.085%	0.000
BOCGBACLIMATE	03129	11.160	0.000%	83129	9.660	11.171	0.000%	+0.098%	6,696
ISHARESHSI	03115	89.000	-0.780%	83115	77.040	89.090	-0.824%	+0.101%	979,864
INVESCO QQQ	03455	5,532.000	-1.950%	83455	4,789.000	5,538.065	-1.704%	+0.110%	1.120M
A BOS RMB MM	03192	1,241.050	0.032%	83192	1,074.250	1,242.526	0.014%	+0.119%	0.000
ISHARES AXJ	03010	87.780	-1.834%	83010	76.000	87.887	-1.324%	+0.122%	4.184M
A CAM RMBTMMF	03461	1,159.500	0.030%	83461	1,004.150	1,161.111	0.000%	+0.139%	0.000
CAM HS TECH	03088	6.010	-0.988%	83088	5.205	6.019	-0.857%	+0.152%	12.915M
CAM HSI ESG	03403	50.180	-1.026%	83403	43.460	50.258	-0.776%	+0.155%	1.832M
SPDR GOLD TRT	02840	3,012.000	-3.244%	82840	2,609.000	3,016.968	-2.903%	+0.165%	27.104M
PP CNUSDPROP	03001	104.650	0.000%	83001	90.650	104.826	0.055%	+0.169%	0.000
PREMIA STAR50	03151	11.910	1.969%	83151	10.320	11.934	2.077%	+0.201%	778,740
EFUND DIGITAL	03434	13.560	-2.865%	83434	11.750	13.588	-2.165%	+0.204%	1,396
CAM HSBIOTECH	03069	11.850	-0.920%	83069	10.270	11.876	-0.869%	+0.219%	19.499M
CAM MSCIINDIA	03404	6.145	0.163%	83404	5.325	6.159	0.000%	+0.221%	0.000
HS AINDTOPETF	03128	64.220	0.000%	83128	55.660	64.365	-0.429%	+0.225%	0.000
FG HS HIGHDIV	03031	9.805	-0.457%	83031	8.500	9.829	-1.449%	+0.246%	166,786
X CSOPCHINEXT	03147	15.630	-1.883%	83147	13.550	15.669	-1.455%	+0.252%	2.360M
A CSOP RMB MM	03122	194.750	0.000%	83122	168.850	195.243	0.000%	+0.253%	0.000
BOS CSOE HIDV	03437	10.260	-0.678%	83437	8.895	10.286	-0.224%	+0.256%	1.128M
CAM DIGI GOLD	03418	33.860	-3.257%	83418	29.360	33.952	-2.781%	+0.273%	171,875
AMUNDI A50	02843	17.790	0.000%	82843	15.430	17.842	0.000%	+0.292%	0.000
EFUND AI	03489	13.640	-1.800%	83489	11.830	13.680	-0.921%	+0.292%	280,350
CSOP SAUDI	02830	80.080	-0.423%	82830	69.460	80.317	0.000%	+0.297%	47,952
CAM ETH	03046	3.860	-2.278%	83046	3.348	3.872	-2.220%	+0.302%	164,303
EFUND GOLD MI	02824	8.650	-4.049%	82824	7.505	8.679	-4.028%	+0.330%	1.672M
CAM SOL	03460	2.620	-2.675%	83460	2.274	2.630	-2.236%	+0.367%	131,000
GX AGREENBOND	03059	57.500	0.000%	83059	49.920	57.723	0.000%	+0.388%	0.000
A CSOP HKD MM	03053	1,183.050	-0.051%	83053	1,027.200	1,187.764	0.000%	+0.399%	248,500
EFUND APAC HD	03483	17.630	-1.011%	83483	15.320	17.716	-0.584%	+0.487%	178,241
BOSERA STAR50	02832	12.250	1.998%	82832	10.650	12.316	2.601%	+0.536%	109,608

Remark：	HKD to RMB: 0.86475
	Quote data and rate are at least 15-min delayed. Last updated: 10/06/2026 10:01
	The information above is only for reference.

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