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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
HS CSI300	03130	21.700	0.000%	83130	19.950	22.264	0.000%	+2.597%	0.000
X CSOPCHINEXT	03147	12.800	-0.698%	83147	11.630	12.987	0.432%	+1.462%	2.108M
GX AGREENBOND	03059	57.620	0.069%	83059	51.980	58.008	0.000%	+0.674%	0.000
CAM ETH	03046	7.325	-0.812%	83046	6.595	7.364	-0.453%	+0.534%	1.852M
AMUNDI HK35	03012	19.660	0.511%	83012	17.670	19.738	0.000%	+0.396%	19,600
EFUND AI	03489	13.770	0.438%	83489	12.380	13.824	0.000%	+0.395%	1.081M
CAM HS TECH	03088	7.220	0.139%	83088	6.485	7.242	0.387%	+0.299%	2.763M
ICBCCSOP CGPB	03199	116.200	0.000%	83199	104.350	116.524	0.337%	+0.279%	9,330
HS AINDTOPETF	03128	67.540	0.000%	83128	60.640	67.672	0.000%	+0.196%	0.000
CAM HSI ESG	03403	55.060	-0.109%	83403	49.400	55.163	-0.162%	+0.188%	5.522M
PP CGBOND	02817	138.650	0.000%	82817	124.450	138.882	0.000%	+0.168%	0.000
HS ALOWCARBON	03038	33.840	0.000%	83038	30.340	33.877	0.000%	+0.108%	0.000
AMUNDI A50	02843	17.240	0.000%	82843	15.450	17.250	0.000%	+0.059%	0.000
A BOS USD MM	03196	8,784.500	0.108%	83196	7,876.200	8,789.600	0.000%	+0.058%	35,138
CAM 20 UST	03146	735.850	0.000%	83146	659.300	736.217	-0.068%	+0.050%	0.000
A CSOP RMB MM	03122	187.400	-0.080%	83122	168.000	187.483	0.000%	+0.044%	54,489
CAM CSI300	03188	55.140	0.657%	83188	49.400	55.164	0.570%	+0.044%	198.852M
CAM SOL	03460	5.620	2.742%	83460	5.035	5.622	2.755%	+0.043%	158,823
BOSERA STAR50	02832	10.420	1.165%	82832	9.335	10.424	1.357%	+0.041%	387,823
CAM MSCIINDIA	03404	7.010	-0.919%	83404	6.280	7.013	-0.946%	+0.038%	351,800
BOCGBACLIMATE	03129	11.900	0.000%	83129	10.660	11.904	0.000%	+0.034%	0.000
ISHARESHSI	03115	95.080	0.190%	83115	85.160	95.109	-0.023%	+0.031%	4.007M
EFUNDMSCIA50	03111	3.068	0.131%	83111	2.748	3.069	0.365%	+0.017%	1.345M
INVESCO QQQ	03455	4,839.000	-0.206%	83455	4,334.000	4,839.624	-0.276%	+0.013%	754,813
ISHARES AXJ	03010	73.740	-0.162%	83010	66.040	73.745	-0.212%	+0.006%	1.760M
ISHARESCGB	02829	60.040	0.033%	82829	53.800	60.039	0.000%	-0.001%	0.000
A VP RMB MM	03420	1,119.150	0.157%	83420	1,002.800	1,119.094	0.000%	-0.005%	0.000
TRACKER FUND	02800	26.400	0.304%	82800	23.640	26.399	0.085%	-0.006%	12.094B
CSOP A50 ETF	02822	15.400	0.326%	82822	13.790	15.399	-0.072%	-0.006%	23.908M
BOS CSOE HIDV	03437	10.020	0.754%	83437	8.970	10.019	0.448%	-0.007%	6.673M
ICBCCSOPCHINA	03167	71.060	0.085%	83167	63.620	71.043	0.000%	-0.024%	51,444
EFUND APAC HD	03483	16.330	0.678%	83483	14.620	16.326	0.068%	-0.027%	352,993
A CSOP HKD MM	03053	1,172.250	0.115%	83053	1,050.000	1,171.768	0.000%	-0.041%	2.688M
SPDR GOLD TRT	02840	3,204.000	0.913%	82840	2,868.000	3,202.521	0.773%	-0.046%	75.658M
A CAM RMBTMMF	03461	1,117.450	0.108%	83461	1,000.850	1,116.918	0.000%	-0.048%	0.000
PREMIA STAR50	03151	10.100	1.101%	83151	9.040	10.095	1.232%	-0.051%	2.278M
A CAM RMB MM	03161	1,180.000	0.208%	83161	1,056.000	1,179.336	0.000%	-0.056%	204,016
EFUND LIQUOR	03189	1.486	0.541%	83189	1.330	1.485	0.302%	-0.056%	436,688
ISHARES A50	02823	16.620	0.241%	82823	14.870	16.605	0.000%	-0.091%	35.334M
ICBCU KS KWEB	03102	39.480	0.000%	83102	35.320	39.441	0.284%	-0.100%	0.000
HGI ESGLEADER	03108	10.700	0.564%	83108	9.570	10.688	0.105%	-0.113%	2.466M
VALUEGOLD ETF	03081	21.020	0.961%	83081	18.800	20.993	0.696%	-0.129%	9.864M
HSCEI ETF	02828	92.740	0.281%	82828	82.920	92.594	-0.024%	-0.157%	7.385B
ISHARESCSI300	02846	35.640	0.564%	82846	31.860	35.577	0.315%	-0.177%	3.574M
CAM MSCI A50	02839	30.540	0.461%	82839	27.300	30.486	0.000%	-0.179%	640,659
CAM BTC	03042	11.080	0.362%	83042	9.900	11.055	0.000%	-0.228%	2.440M
A BOS RMB MM	03192	1,196.150	0.369%	83192	1,069.150	1,193.139	0.000%	-0.252%	150,715
PP CNUSDPROP	03001	90.250	-0.441%	83001	80.600	90.003	-0.739%	-0.274%	0.000
HGI MSCI CN A	03118	18.520	0.108%	83118	16.520	18.448	0.000%	-0.391%	0.000
CAM HSBIOTECH	03069	16.190	1.061%	83069	14.440	16.125	0.697%	-0.404%	143.269M
CSOP SAUDI	02830	75.840	1.336%	82830	67.620	75.509	0.535%	-0.437%	103,956
X CSOPCSI500	03005	25.380	2.092%	83005	22.560	25.192	1.989%	-0.741%	20,284
BAY AREA DEV	00737	1.860	-0.535%	80737	1.620	1.808	0.000%	-2.806%	224,715

Remark：	HKD to RMB: 0.89550
	Quote data and rate are at least 15-min delayed. Last updated: 09/01/2026 16:41
	The information above is only for reference.

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