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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
TRACKER FUND	02800	25.740	-1.152%	82800	22.680	25.749	-0.787%	+0.034%	12.525B
HSCEI ETF	02828	88.680	-0.538%	82828	78.080	88.636	-0.128%	-0.050%	5.181B
A GX HSCEICC	03416	9.715	-0.461%	83416	8.560	9.726	0.000%	+0.114%	178.568M
SPDR GOLD TRT	02840	3,652.000	-1.960%	82840	3,219.000	3,654.543	-1.499%	+0.070%	80.654M
CAM HS TECH	03088	6.295	-1.177%	83088	5.555	6.307	-1.069%	+0.185%	62.276M
CAM HSBIOTECH	03069	14.090	-2.017%	83069	12.440	14.129	-1.504%	+0.275%	36.389M
CAM CSI300	03188	54.840	-0.616%	83188	48.300	54.856	2.331%	+0.028%	32.455M
VALUEGOLD ETF	03081	23.940	-1.885%	83081	21.100	23.957	-1.494%	+0.071%	28.567M
CSOP A50 ETF	02822	14.970	-0.399%	82822	13.200	14.991	-0.076%	+0.141%	21.665M
GX HS HIGHDIV	03110	33.360	-1.243%	83110	29.380	33.383	-1.077%	+0.069%	21.474M
ISHARES A50	02823	16.160	-0.247%	82823	14.250	16.178	0.141%	+0.112%	20.393M
ISHARES AXJ	03010	74.720	-1.529%	83010	65.880	74.794	-1.935%	+0.099%	17.185M
CAM BTC	03042	8.735	2.403%	83042	7.685	8.725	2.672%	-0.117%	7.403M
BOS CSOE HIDV	03437	11.260	-0.880%	83437	9.970	11.320	-0.499%	+0.532%	5.824M
EFUND GOLD MI	02824	13.280	-3.066%	82824	11.750	13.341	-3.213%	+0.459%	4.156M
INVESCO QQQ	03455	4,657.000	-1.585%	83455	4,103.000	4,658.151	-1.418%	+0.025%	2.923M
ISHARESCSI300	02846	35.640	-0.503%	82846	31.400	35.661	-0.254%	+0.058%	2.355M
CSOP SAUDI	02830	78.000	-1.440%	82830	68.680	77.973	-1.037%	-0.035%	2.030M
PREMIA STAR50	03151	9.515	-0.782%	83151	8.385	9.523	-0.534%	+0.082%	1.815M
ISHARESHSI	03115	92.800	-1.066%	83115	81.800	92.868	-0.969%	+0.073%	1.256M
X CSOPCHINEXT	03147	13.110	-0.152%	83147	11.540	13.113	0.000%	+0.022%	1.201M
CAM ETH	03046	4.966	2.901%	83046	4.372	4.964	3.259%	-0.041%	999,359
EFUND LIQUOR	03189	1.382	0.876%	83189	1.222	1.389	1.664%	+0.468%	858,130
CAM MSCI A50	02839	29.660	-0.470%	82839	26.120	29.664	-0.229%	+0.015%	811,039
A CSOP HKD MM	03053	1,176.250	-0.042%	83053	1,034.050	1,175.080	0.097%	-0.100%	751,665
CAM MSCIINDIA	03404	6.240	-1.964%	83404	5.510	6.255	-1.783%	+0.239%	643,728
HGI ESGLEADER	03108	10.700	-0.558%	83108	9.440	10.729	0.106%	+0.272%	550,775
CAM HSI ESG	03403	52.500	-1.204%	83403	46.360	52.633	-0.982%	+0.253%	458,617
EFUNDMSCIA50	03111	2.990	-0.400%	83111	2.632	2.989	-0.227%	-0.030%	337,631
CAM SOL	03460	3.594	3.693%	83460	3.154	3.582	3.614%	-0.346%	230,074
EFUND APAC HD	03483	17.910	-0.995%	83483	15.780	17.921	-0.692%	+0.062%	151,220
A CSOP RMB MM	03122	191.500	-0.052%	83122	168.050	191.173	0.000%	-0.171%	143,700
ICBCCSOP CGPB	03199	118.500	0.000%	83199	104.300	118.551	-0.144%	+0.043%	132,739
A BOS RMB MM	03192	1,220.150	-0.016%	83192	1,071.150	1,218.146	0.005%	-0.164%	131,776
ISHARESCGB	02829	61.540	-0.162%	82829	54.200	61.612	0.000%	+0.117%	115,803
PP CNUSDPROP	03001	102.900	-1.105%	83001	91.300	103.710	0.000%	+0.787%	109,814
A CAM RMB MM	03161	1,203.450	-0.129%	83161	1,058.600	1,204.257	0.000%	+0.067%	51,772
X CSOPCSI500	03005	26.440	-1.856%	83005	23.400	26.581	-0.426%	+0.534%	47,508
EFUND AI	03489	12.400	-0.879%	83489	10.930	12.409	-1.086%	+0.072%	32,296
BAY AREA DEV	00737	1.940	0.000%	80737	1.720	1.957	0.000%	+0.859%	29,110
EFUND DIGITAL	03434	14.600	-1.351%	83434	12.890	14.634	-1.603%	+0.233%	27,866
BOSERA STAR50	02832	9.850	-1.352%	82832	8.715	9.898	-0.740%	+0.486%	25,696
HS AINDTOPETF	03128	66.440	-0.360%	83128	58.300	66.247	0.000%	-0.290%	6,644
ICBCCSOPCHINA	03167	64.980	-1.005%	83167	57.340	65.098	-0.693%	+0.182%	6,520
HGI MSCI CN A	03118	18.500	-0.377%	83118	16.390	18.615	-0.787%	+0.622%	1,850
CG BS CNASEAN	02805	9.525	-0.522%	82805	8.380	9.517	-0.119%	-0.083%	0.000
PP CGBOND	02817	141.100	0.000%	82817	123.900	140.948	0.000%	-0.108%	0.000
AMUNDI A50	02843	16.690	0.000%	82843	14.690	16.678	0.273%	-0.074%	0.000
AMUNDI HK35	03012	20.560	-1.059%	83012	18.110	20.568	-1.896%	+0.041%	0.000
HS ALOWCARBON	03038	33.260	0.000%	83038	29.380	33.374	-0.068%	+0.342%	0.000
GX AGREENBOND	03059	57.620	0.000%	83059	50.718	57.697	0.000%	+0.133%	0.000
ICBCU KS KWEB	03102	33.560	0.000%	83102	29.600	33.605	-0.471%	+0.134%	0.000
BOCGBACLIMATE	03129	11.330	-0.788%	83129	9.980	11.330	-0.598%	+0.003%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.695	0.000%	+4.585%	0.000
CAM 20 UST	03146	731.950	-0.130%	83146	645.250	733.409	-0.093%	+0.199%	0.000
A BOS USD MM	03196	8,875.950	0.039%	83196	7,803.850	8,877.611	0.000%	+0.019%	0.000
A VP RMB MM	03420	1,143.500	0.000%	83420	1,005.150	1,143.452	0.000%	-0.004%	0.000
A CAM RMBTMMF	03461	1,141.000	0.000%	83461	1,002.400	1,140.324	0.000%	-0.059%	0.000

Remark：	HKD to RMB: 0.88082
	Quote data and rate are at least 15-min delayed. Last updated: 13/03/2026 15:21
	The information above is only for reference.

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