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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	25.500	-0.157%	82800	22.400	25.511	-0.444%	+0.043%	81.497M
HSCEI ETF	02828	86.720	-0.207%	82828	76.240	86.829	-0.131%	+0.125%	11.596M
SPDR GOLD TRT	02840	3,374.000	-0.560%	82840	2,969.000	3,381.348	-0.436%	+0.218%	10.128M
A GX HSCEICC	03416	9.445	-0.053%	83416	8.310	9.472	0.000%	+0.288%	4.954M
VALUEGOLD ETF	03081	22.140	-0.628%	83081	19.470	22.174	-0.205%	+0.154%	4.319M
CAM CSI300	03188	53.060	-0.075%	83188	46.620	53.095	-0.427%	+0.066%	1.712M
CSOP SAUDI	02830	81.780	-0.147%	82830	71.360	81.271	-0.056%	-0.623%	1.236M
CAM HSBIOTECH	03069	15.590	0.000%	83069	13.700	15.616	0.000%	+0.167%	1.085M
BOS CSOE HIDV	03437	10.440	0.481%	83437	9.170	10.444	0.328%	+0.034%	909,048
GX HS HIGHDIV	03110	32.120	0.375%	83110	28.080	32.007	0.000%	-0.352%	542,338
ISHARESCSI300	02846	34.580	0.000%	82846	30.320	34.560	0.000%	-0.057%	432,830
CSOP A50 ETF	02822	14.890	-0.468%	82822	13.090	14.908	-0.456%	+0.121%	313,670
ISHARES A50	02823	16.090	-0.372%	82823	14.140	16.104	-0.423%	+0.086%	308,277
EFUND APAC HD	03483	17.650	-0.057%	83483	15.440	17.599	0.000%	-0.287%	102,418
CAM BTC	03042	8.260	-1.725%	83042	7.255	8.263	-1.560%	+0.032%	94,601
EFUND GOLD MI	02824	12.570	-0.079%	82824	10.970	12.504	0.000%	-0.524%	71,750
INVESCO QQQ	03455	4,537.000	-0.548%	83455	3,984.000	4,537.316	-0.400%	+0.007%	64,211
CAM ETH	03046	4.988	-1.130%	83046	4.400	5.011	-0.542%	+0.463%	43,458
A CSOP HKD MM	03053	1,178.200	0.000%	83053	1,034.500	1,179.176	0.000%	+0.083%	31,811
CAM HS TECH	03088	5.985	-0.746%	83088	5.285	6.019	0.000%	+0.568%	31,356
ISHARESHSI	03115	91.900	-0.304%	83115	80.760	92.054	0.000%	+0.168%	27,580
X CSOPCHINEXT	03147	12.860	-0.310%	83147	11.270	12.835	-0.089%	-0.193%	15,480
CAM HKUS AI	03140	7.310	0.550%	83140	6.340	7.227	0.000%	-1.140%	14,620
EFUNDMSCIA50	03111	2.956	-0.739%	83111	2.596	2.957	-0.384%	+0.018%	893.400
CAM SOL	03460	3.224	-5.065%	83460	2.832	3.225	-4.582%	+0.041%	326.400
BAY AREA DEV	00737	1.930	0.000%	80737	1.770	2.018	0.000%	+4.536%	0.000
CG BS CNASEAN	02805	9.430	0.000%	82805	8.280	9.438	0.000%	+0.085%	0.000
PP CGBOND	02817	140.750	0.000%	82817	124.000	141.342	0.000%	+0.420%	0.000
ISHARESCGB	02829	61.760	0.000%	82829	54.260	61.796	-0.037%	+0.058%	0.000
BOSERA STAR50	02832	9.330	-0.107%	82832	8.170	9.313	0.000%	-0.187%	0.000
CAM MSCI A50	02839	29.320	-0.543%	82839	25.760	29.338	-0.617%	+0.060%	0.000
AMUNDI A50	02843	16.600	0.000%	82843	14.580	16.619	0.000%	+0.115%	0.000
PP CNUSDPROP	03001	102.150	0.000%	83001	89.300	101.789	0.000%	-0.354%	0.000
X CSOPCSI500	03005	24.700	0.000%	83005	21.680	24.712	0.000%	+0.049%	0.000
ISHARES AXJ	03010	73.800	-0.833%	83010	65.220	74.278	0.000%	+0.648%	0.000
AMUNDI HK35	03012	20.860	0.000%	83012	18.200	20.745	0.000%	-0.550%	0.000
FG HS HIGHDIV	03031	9.880	0.000%	83031	8.670	9.874	0.000%	-0.059%	0.000
HS ALOWCARBON	03038	32.220	-0.124%	83038	28.280	32.235	0.000%	+0.047%	0.000
GX AGREENBOND	03059	57.180	0.000%	83059	50.220	57.243	0.000%	+0.111%	0.000
ICBCU KS KWEB	03102	31.500	-0.190%	83102	27.560	31.414	0.000%	-0.272%	0.000
HGI ESGLEADER	03108	10.340	-0.289%	83108	9.080	10.341	-0.275%	+0.010%	0.000
HGI MSCI CN A	03118	17.870	0.000%	83118	15.680	17.873	0.000%	+0.016%	0.000
A CSOP RMB MM	03122	191.550	0.000%	83122	168.800	192.407	0.000%	+0.447%	0.000
HS AINDTOPETF	03128	65.440	0.000%	83128	57.220	65.222	0.000%	-0.333%	0.000
BOCGBACLIMATE	03129	11.150	0.000%	83129	9.790	11.159	0.000%	+0.082%	0.000
CAM 20 UST	03146	734.250	0.000%	83146	645.200	735.432	0.000%	+0.161%	0.000
PREMIA STAR50	03151	8.995	-0.166%	83151	7.885	8.988	0.000%	-0.081%	0.000
A CAM RMB MM	03161	1,207.000	-0.008%	83161	1,059.250	1,206.363	0.005%	-0.053%	0.000
ICBCCSOPCHINA	03167	63.700	0.000%	83167	55.800	63.604	0.000%	-0.151%	0.000
EFUND LIQUOR	03189	1.342	-0.445%	83189	1.176	1.341	0.000%	-0.114%	0.000
A BOS RMB MM	03192	1,222.450	0.000%	83192	1,072.050	1,221.977	0.000%	-0.039%	0.000
A BOS USD MM	03196	8,909.900	0.007%	83196	7,835.300	8,931.075	0.000%	+0.238%	0.000
ICBCCSOP CGPB	03199	119.000	0.000%	83199	104.700	119.342	0.000%	+0.288%	0.000
CAM HSI ESG	03403	51.440	0.000%	83403	45.120	51.430	0.000%	-0.019%	0.000
CAM MSCIINDIA	03404	6.075	0.000%	83404	5.235	5.967	0.000%	-1.776%	0.000
A VP RMB MM	03420	1,144.950	0.000%	83420	1,005.750	1,146.405	0.000%	+0.127%	0.000
GX CL HK-US	03428	10.090	0.000%	83428	8.835	10.071	0.000%	-0.192%	0.000
EFUND DIGITAL	03434	13.670	0.000%	83434	11.950	13.621	0.000%	-0.357%	0.000
A CAM RMBTMMF	03461	1,142.650	0.000%	83461	1,002.700	1,141.959	0.005%	-0.060%	0.000
EFUND AI	03489	11.590	-0.172%	83489	10.180	11.594	-0.098%	+0.033%	0.000

Remark：	HKD to RMB: 0.87804
	Quote data and rate are at least 15-min delayed. Last updated: 02/04/2026 09:30
	The information above is only for reference.

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