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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND AI	03489	11.490	-1.034%	83489	10.090	11.485	-0.981%	-0.046%	0.000
EFUND APAC HD	03483	17.690	0.170%	83483	15.450	17.586	0.065%	-0.590%	107,705
A CAM RMBTMMF	03461	1,141.550	-0.096%	83461	1,003.000	1,141.285	0.035%	-0.023%	799,117
CAM SOL	03460	3.196	-5.889%	83460	2.806	3.194	-5.458%	-0.067%	17,602
INVESCO QQQ	03455	4,522.000	-0.877%	83455	3,976.000	4,525.579	-0.600%	+0.079%	4.321M
BOS CSOE HIDV	03437	10.450	0.577%	83437	9.185	10.456	0.492%	+0.062%	1.712M
EFUND DIGITAL	03434	13.440	-1.683%	83434	11.810	13.442	-1.172%	+0.018%	0.000
GX CL HK-US	03428	10.090	0.000%	83428	8.835	10.056	0.000%	-0.334%	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
A GX HSCEICC	03416	9.420	-0.317%	83416	8.300	9.447	-0.120%	+0.289%	67.548M
CAM MSCIINDIA	03404	5.840	-3.868%	83404	5.135	5.845	-1.910%	+0.082%	778,989
CAM HSI ESG	03403	51.080	-0.700%	83403	45.000	51.220	-0.266%	+0.274%	5.363M
ICBCCSOP CGPB	03199	119.100	0.084%	83199	104.700	119.342	0.000%	+0.204%	97,697
A BOS USD MM	03196	8,909.900	0.007%	83196	7,835.300	8,931.075	0.000%	+0.238%	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
EFUND LIQUOR	03189	1.344	-0.297%	83189	1.180	1.343	0.340%	-0.067%	268.800
CAM CSI300	03188	53.160	0.113%	83188	46.700	53.155	-0.256%	-0.009%	14.957M
ICBCCSOPCHINA	03167	63.520	-0.283%	83167	55.800	63.513	0.000%	-0.011%	0.000
A CAM RMB MM	03161	1,205.950	-0.095%	83161	1,059.550	1,206.017	0.033%	+0.006%	844,190
PREMIA STAR50	03151	8.850	-1.776%	83151	7.775	8.850	-1.395%	-0.004%	0.000
X CSOPCHINEXT	03147	12.770	-1.008%	83147	11.220	12.771	-0.532%	+0.005%	20,590
CAM 20 UST	03146	729.000	-0.715%	83146	640.600	729.052	-0.713%	+0.007%	0.000
CAM HKUS AI	03140	7.150	-1.651%	83140	6.305	7.177	-0.552%	+0.371%	90,686
BOCGBACLIMATE	03129	11.120	-0.269%	83129	9.770	11.120	-0.204%	+0.004%	0.000
HS AINDTOPETF	03128	65.440	0.000%	83128	57.240	65.148	0.035%	-0.446%	0.000
A CSOP RMB MM	03122	191.550	0.000%	83122	168.800	192.407	0.000%	+0.447%	0.000
HGI MSCI CN A	03118	17.870	0.000%	83118	15.680	17.873	0.000%	+0.016%	1,785
ISHARESHSI	03115	91.380	-0.868%	83115	80.400	91.513	-0.446%	+0.146%	265,262
EFUNDMSCIA50	03111	2.966	-0.403%	83111	2.602	2.962	-0.153%	-0.152%	2.344M
GX HS HIGHDIV	03110	32.000	0.000%	83110	28.080	31.962	0.000%	-0.120%	4.807M
HGI ESGLEADER	03108	10.350	-0.193%	83108	9.100	10.355	-0.055%	+0.051%	420,547
ICBCU KS KWEB	03102	31.220	-1.077%	83102	27.420	31.210	-0.508%	-0.032%	0.000
CAM HS TECH	03088	5.920	-1.824%	83088	5.215	5.936	-1.325%	+0.268%	3.229M
VALUEGOLD ETF	03081	22.160	-0.539%	83081	19.490	22.184	-0.103%	+0.108%	15.869M
CAM HSBIOTECH	03069	15.710	0.770%	83069	13.760	15.662	0.438%	-0.306%	65.839M
GX AGREENBOND	03059	57.180	0.000%	83059	50.220	57.243	0.000%	+0.111%	0.000
A CSOP HKD MM	03053	1,178.350	0.013%	83053	1,034.500	1,179.176	0.000%	+0.070%	823,874
CAM ETH	03046	4.936	-2.161%	83046	4.340	4.940	-1.899%	+0.079%	565,739
CAM BTC	03042	8.180	-2.677%	83042	7.195	8.190	-2.374%	+0.116%	2.184M
HS ALOWCARBON	03038	32.260	0.000%	83038	28.280	32.235	0.000%	-0.078%	0.000
FG HS HIGHDIV	03031	9.900	0.202%	83031	8.690	9.889	0.231%	-0.114%	839,201
AMUNDI HK35	03012	20.760	-0.479%	83012	18.200	20.745	0.000%	-0.071%	0.000
ISHARES AXJ	03010	72.900	-2.042%	83010	64.040	72.892	-1.809%	-0.011%	1.530M
X CSOPCSI500	03005	24.620	-0.324%	83005	21.680	24.681	0.000%	+0.249%	0.000
PP CNUSDPROP	03001	101.750	-0.392%	83001	89.300	101.789	0.000%	+0.038%	30,525
ISHARESCSI300	02846	34.500	-0.231%	82846	30.300	34.488	-0.066%	-0.034%	550,290
AMUNDI A50	02843	16.600	0.000%	82843	14.580	16.619	0.000%	+0.115%	0.000
SPDR GOLD TRT	02840	3,383.000	-0.295%	82840	2,975.000	3,386.216	-0.235%	+0.095%	101.227M
CAM MSCI A50	02839	29.400	-0.271%	82839	25.840	29.412	-0.309%	+0.040%	1.194M
BOSERA STAR50	02832	9.175	-1.767%	82832	8.060	9.174	-1.346%	-0.010%	0.000
CSOP SAUDI	02830	80.980	-1.123%	82830	71.140	80.973	-0.364%	-0.008%	1.236M
ISHARESCGB	02829	61.760	0.000%	82829	54.260	61.796	-0.037%	+0.058%	0.000
HSCEI ETF	02828	86.420	-0.552%	82828	75.880	86.368	-0.603%	-0.060%	1.199B
EFUND GOLD MI	02824	12.400	-1.431%	82824	10.970	12.486	0.000%	+0.694%	1.335M
ISHARES A50	02823	16.150	0.000%	82823	14.200	16.163	0.000%	+0.079%	12.074M
CSOP A50 ETF	02822	14.950	-0.067%	82822	13.140	14.956	-0.076%	+0.042%	2.494M
PP CGBOND	02817	140.750	0.000%	82817	124.000	141.342	0.000%	+0.420%	0.000
CG BS CNASEAN	02805	9.415	-0.159%	82805	8.275	9.417	-0.060%	+0.023%	0.000
TRACKER FUND	02800	25.340	-0.783%	82800	22.280	25.360	-0.978%	+0.078%	2.551B
BAY AREA DEV	00737	1.950	1.036%	80737	1.770	2.018	0.000%	+3.463%	6,785

Remark：	HKD to RMB: 0.87858
	Quote data and rate are at least 15-min delayed. Last updated: 02/04/2026 10:15
	The information above is only for reference.

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