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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	-1.010%	80737	1.660	1.923	0.000%	-1.878%	586,925
TRACKER FUND	02800	25.940	-1.444%	82800	22.400	25.918	-1.322%	-0.084%	26.814B
CG BS CNASEAN	02805	9.845	-0.756%	82805	8.505	9.846	-0.468%	+0.014%	0.000
PP CGBOND	02817	147.550	-0.270%	82817	127.050	147.193	0.000%	-0.242%	0.000
CSOP A50 ETF	02822	16.580	0.607%	82822	14.330	16.581	0.491%	+0.006%	46.422M
ISHARES A50	02823	17.960	0.167%	82823	15.540	17.981	0.452%	+0.117%	70.117M
EFUND GOLD MI	02824	9.995	-1.914%	82824	8.690	10.054	-0.799%	+0.593%	1.657M
HSCEI ETF	02828	88.500	-1.841%	82828	76.380	88.371	-1.598%	-0.146%	9.209B
ISHARESCGB	02829	63.380	-0.158%	82829	54.780	63.445	0.000%	+0.103%	184,566
CSOP SAUDI	02830	80.680	0.774%	82830	69.740	80.673	1.249%	-0.009%	1.607M
BOSERA STAR50	02832	12.540	1.456%	82832	10.850	12.553	2.358%	+0.106%	541,022
CAM MSCI A50	02839	34.120	0.590%	82839	29.480	34.113	0.683%	-0.020%	1.757M
SPDR GOLD TRT	02840	3,220.000	-1.469%	82840	2,773.000	3,208.334	-1.387%	-0.362%	33.985M
AMUNDI A50	02843	18.450	0.381%	82843	15.970	18.477	0.630%	+0.147%	0.000
ISHARESCSI300	02846	38.460	0.208%	82846	33.300	38.528	0.726%	+0.176%	3.965M
PP CNUSDPROP	03001	104.200	0.241%	83001	90.150	104.303	0.278%	+0.099%	77,060
X CSOPCSI500	03005	27.540	1.027%	83005	23.520	27.212	0.599%	-1.190%	60,484
ISHARES AXJ	03010	94.220	0.149%	83010	81.380	94.156	0.420%	-0.068%	2.823M
AMUNDI HK35	03012	21.540	0.000%	83012	18.560	21.478	0.000%	-0.287%	0.000
FG HS HIGHDIV	03031	10.020	-0.100%	83031	8.635	9.991	0.000%	-0.286%	181,155
HS ALOWCARBON	03038	35.860	0.168%	83038	31.000	35.867	0.519%	+0.019%	0.000
CAM BTC	03042	8.160	-4.225%	83042	7.055	8.161	-4.209%	+0.012%	19.974M
CAM ETH	03046	4.416	-5.479%	83046	3.834	4.436	-4.816%	+0.455%	5.200M
A CSOP HKD MM	03053	1,182.450	0.000%	83053	1,027.200	1,190.058	0.000%	+0.643%	3.359M
GX AGREENBOND	03059	57.500	0.000%	83059	50.020	57.951	0.000%	+0.783%	0.000
CAM HSBIOTECH	03069	12.770	-2.742%	83069	11.000	12.728	-2.998%	-0.332%	90.499M
VALUEGOLD ETF	03081	21.020	-1.036%	83081	18.160	21.013	-1.465%	-0.035%	7.954M
CAM HS TECH	03088	6.435	-2.648%	83088	5.575	6.450	-1.762%	+0.237%	9.659M
ICBCU KS KWEB	03102	31.160	-2.197%	83102	26.940	31.169	-1.965%	+0.030%	9,540
HGI ESGLEADER	03108	11.020	-0.181%	83108	9.540	11.038	-0.052%	+0.161%	0.000
GX HS HIGHDIV	03110	32.020	-0.497%	83110	27.640	31.981	-0.432%	-0.122%	17.908M
EFUNDMSCIA50	03111	3.428	0.587%	83111	2.958	3.423	0.612%	-0.156%	1.686M
ISHARESHSI	03115	94.060	-1.570%	83115	81.460	94.248	-1.021%	+0.200%	1.235M
HGI MSCI CN A	03118	19.770	1.385%	83118	16.880	19.530	0.776%	-1.214%	1,980
A CSOP RMB MM	03122	194.700	0.000%	83122	168.850	195.621	0.000%	+0.473%	0.000
HS AINDTOPETF	03128	67.140	0.000%	83128	57.700	66.848	0.000%	-0.435%	6,714
BOCGBACLIMATE	03129	11.680	-0.680%	83129	10.100	11.687	-0.493%	+0.056%	0.000
CAM HKUS AI	03140	8.250	-1.844%	83140	7.180	8.308	-0.485%	+0.701%	266,230
CAM 20 UST	03146	721.650	0.000%	83146	622.750	721.485	0.000%	-0.023%	0.000
X CSOPCHINEXT	03147	16.730	1.210%	83147	14.490	16.766	1.684%	+0.216%	11.054M
PREMIA STAR50	03151	12.240	2.000%	83151	10.550	12.207	1.932%	-0.269%	2.193M
A CAM RMB MM	03161	1,230.000	0.098%	83161	1,061.350	1,229.287	0.151%	-0.058%	1.858M
ICBCCSOPCHINA	03167	62.240	-1.830%	83167	53.820	62.269	-1.537%	+0.047%	0.000
CAM CSI300	03188	59.400	0.304%	83188	51.360	59.428	0.666%	+0.047%	57.239M
EFUND LIQUOR	03189	1.190	-1.815%	83189	1.034	1.196	-1.147%	+0.516%	687,588
A BOS RMB MM	03192	1,244.000	0.000%	83192	1,073.850	1,242.531	0.000%	-0.118%	0.000
A BOS USD MM	03196	8,960.550	0.000%	83196	7,768.950	8,989.298	0.000%	+0.321%	0.000
ICBCCSOP CGPB	03199	121.050	-0.247%	83199	104.750	121.223	0.239%	+0.143%	455,564
CAM HSI ESG	03403	53.160	-1.409%	83403	45.980	53.203	-1.118%	+0.080%	0.000
CAM MSCIINDIA	03404	6.130	-1.841%	83404	5.320	6.155	-1.664%	+0.411%	8,519
A GX HSCEICC	03416	9.230	-0.431%	83416	7.980	9.239	-0.250%	+0.098%	101.313M
CAM DIGI GOLD	03418	36.060	-1.690%	83418	31.180	36.075	-1.578%	+0.042%	2.166M
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.200	1,166.568	0.000%	+0.130%	0.000
GX CL HK-US	03428	11.200	-0.267%	83428	9.655	11.186	0.000%	-0.127%	0.000
EFUND DIGITAL	03434	14.870	-1.653%	83434	12.860	14.880	-1.380%	+0.066%	0.000
BOS CSOE HIDV	03437	10.590	-0.376%	83437	9.140	10.575	0.219%	-0.143%	2.260M
INVESCO QQQ	03455	5,849.000	0.602%	83455	5,054.000	5,847.428	0.818%	-0.027%	4.945M
CAM SOL	03460	3.022	-5.739%	83460	2.632	3.045	-5.187%	+0.768%	476,131
A CAM RMBTMMF	03461	1,158.550	0.000%	83461	1,004.150	1,162.572	0.040%	+0.347%	17.425M
EFUND APAC HD	03483	18.250	-0.328%	83483	15.750	18.224	0.318%	-0.142%	1.214M
EFUND AI	03489	14.720	-0.875%	83489	12.730	14.729	0.000%	+0.064%	6.777M

Remark：	HKD to RMB: 0.86460
	Quote data and rate are at least 15-min delayed. Last updated: 03/06/2026 16:40
	The information above is only for reference.

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