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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS USD MM	03196	8,875.950	0.039%	83196	7,803.850	8,877.611	0.000%	+0.019%	0.000
INVESCO QQQ	03455	4,657.000	-1.585%	83455	4,108.000	4,659.750	-1.297%	+0.059%	3.007M
SPDR GOLD TRT	02840	3,656.000	-1.852%	82840	3,223.000	3,654.719	-1.377%	-0.035%	100.422M
A BOS RMB MM	03192	1,220.150	-0.016%	83192	1,071.150	1,218.146	0.005%	-0.164%	131,776
A CAM RMB MM	03161	1,202.450	-0.212%	83161	1,058.600	1,204.257	0.000%	+0.150%	652,997
A CSOP HKD MM	03053	1,176.350	-0.034%	83053	1,035.050	1,174.069	0.194%	-0.194%	768,136
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
CAM 20 UST	03146	732.000	-0.123%	83146	645.050	731.687	-0.124%	-0.043%	0.000
A CSOP RMB MM	03122	191.350	-0.130%	83122	168.050	191.173	0.000%	-0.093%	143,700
PP CGBOND	02817	140.950	-0.106%	82817	123.900	140.948	0.000%	-0.002%	0.000
ICBCCSOP CGPB	03199	118.450	-0.042%	83199	104.300	118.551	-0.144%	+0.085%	132,692
PP CNUSDPROP	03001	102.900	-1.105%	83001	91.300	103.710	0.000%	+0.787%	109,814
ISHARESHSI	03115	92.840	-1.023%	83115	82.000	93.014	-0.726%	+0.187%	1.274M
HSCEI ETF	02828	88.700	-0.516%	82828	78.300	88.827	0.153%	+0.143%	8.446B
CSOP SAUDI	02830	77.940	-1.516%	82830	68.680	77.970	-1.037%	+0.039%	2.030M
ISHARES AXJ	03010	74.180	-2.240%	83010	65.860	74.706	-1.965%	+0.709%	17.968M
HS AINDTOPETF	03128	66.340	-0.510%	83128	58.300	66.247	0.000%	-0.140%	19,912
ICBCCSOPCHINA	03167	65.020	-0.945%	83167	57.480	65.200	-0.450%	+0.277%	6,520
ISHARESCGB	02829	61.600	-0.065%	82829	54.200	61.612	0.000%	+0.019%	115,803
GX AGREENBOND	03059	57.620	0.000%	83059	50.718	57.697	0.000%	+0.133%	0.000
CAM CSI300	03188	54.800	-0.689%	83188	48.800	55.333	3.390%	+0.973%	53.829M
CAM HSI ESG	03403	52.540	-1.129%	83403	46.440	52.677	-0.812%	+0.262%	6.834M
ISHARESCSI300	02846	35.640	-0.503%	82846	31.420	35.640	-0.191%	+0.000%	2.354M
ICBCU KS KWEB	03102	33.560	0.000%	83102	29.660	33.651	-0.269%	+0.270%	0.000
GX HS HIGHDIV	03110	33.440	-1.007%	83110	29.400	33.353	-1.010%	-0.262%	22.774M
HS ALOWCARBON	03038	33.260	0.000%	83038	29.380	33.326	-0.068%	+0.199%	0.000
CAM MSCI A50	02839	29.660	-0.470%	82839	26.160	29.674	-0.076%	+0.046%	810,274
X CSOPCSI500	03005	26.420	-1.930%	83005	23.400	26.543	-0.426%	+0.465%	47,508
TRACKER FUND	02800	25.720	-1.229%	82800	22.740	25.784	-0.525%	+0.250%	20.273B
VALUEGOLD ETF	03081	23.960	-1.803%	83081	21.140	23.982	-1.307%	+0.092%	29.838M
HS CSI300	03130	21.700	0.000%	83130	19.950	22.695	0.000%	+4.585%	0.000
AMUNDI HK35	03012	20.560	-1.059%	83012	18.120	20.554	-1.842%	-0.031%	0.000
HGI MSCI CN A	03118	18.500	-0.377%	83118	16.400	18.603	-0.726%	+0.555%	1,850
EFUND APAC HD	03483	17.900	-1.050%	83483	15.810	17.936	-0.503%	+0.198%	158,380
AMUNDI A50	02843	16.690	0.000%	82843	14.700	16.674	0.341%	-0.094%	0.000
ISHARES A50	02823	16.140	-0.370%	82823	14.250	16.164	0.141%	+0.148%	27.291M
CSOP A50 ETF	02822	14.950	-0.532%	82822	13.180	14.953	-0.227%	+0.023%	22.600M
EFUND DIGITAL	03434	14.590	-1.419%	83434	12.910	14.646	-1.450%	+0.381%	32,243
CAM HSBIOTECH	03069	14.060	-2.225%	83069	12.450	14.122	-1.425%	+0.442%	47.256M
EFUND GOLD MI	02824	13.270	-3.139%	82824	11.760	13.341	-3.130%	+0.538%	4.652M
X CSOPCHINEXT	03147	13.100	-0.228%	83147	11.540	13.113	0.000%	+0.099%	1.204M
EFUND AI	03489	12.400	-0.879%	83489	10.960	12.432	-0.814%	+0.259%	32,296
BOS CSOE HIDV	03437	11.300	-0.528%	83437	10.000	11.346	-0.200%	+0.408%	6.447M
BOCGBACLIMATE	03129	11.340	-0.701%	83129	9.995	11.339	-0.448%	-0.011%	0.000
HGI ESGLEADER	03108	10.700	-0.558%	83108	9.440	10.729	0.106%	+0.272%	550,234
BOSERA STAR50	02832	9.850	-1.352%	82832	8.725	9.906	-0.626%	+0.563%	25,696
A GX HSCEICC	03416	9.730	-0.307%	83416	8.570	9.722	0.117%	-0.081%	191.255M
CG BS CNASEAN	02805	9.525	-0.522%	82805	8.380	9.517	-0.119%	-0.083%	0.000
PREMIA STAR50	03151	9.510	-0.834%	83151	8.390	9.517	-0.474%	+0.072%	1.815M
CAM BTC	03042	8.765	2.755%	83042	7.705	8.740	2.939%	-0.287%	7.923M
CAM HS TECH	03088	6.310	-0.942%	83088	5.580	6.330	-0.623%	+0.311%	71.581M
CAM MSCIINDIA	03404	6.230	-2.121%	83404	5.495	6.233	-2.050%	+0.049%	644,351
CAM ETH	03046	4.966	2.901%	83046	4.376	4.964	3.354%	-0.045%	1.058M
CAM SOL	03460	3.584	3.405%	83460	3.154	3.578	3.614%	-0.178%	241,542
EFUNDMSCIA50	03111	2.988	-0.466%	83111	2.638	2.992	0.000%	+0.147%	339,424
BAY AREA DEV	00737	1.930	-0.515%	80737	1.720	1.957	0.000%	+1.381%	32,015
EFUND LIQUOR	03189	1.382	0.876%	83189	1.222	1.389	1.664%	+0.468%	861,320

Remark：	HKD to RMB: 0.88183
	Quote data and rate are at least 15-min delayed. Last updated: 13/03/2026 16:40
	The information above is only for reference.

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