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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	26.320	2.492%	82800	22.700	26.320	2.437%	-0.002%	21.143B
HSCEI ETF	02828	90.160	3.252%	82828	77.620	89.991	2.944%	-0.187%	7.548B
A GX HSCEICC	03416	9.270	0.706%	83416	8.000	9.276	0.692%	+0.067%	180.974M
CAM HS TECH	03088	6.610	4.671%	83088	5.675	6.580	3.748%	-0.462%	150.635M
ISHARES A50	02823	17.930	2.399%	82823	15.470	17.935	2.315%	+0.027%	95.799M
CAM HSBIOTECH	03069	13.130	-1.722%	83069	11.340	13.150	-2.157%	+0.153%	82.574M
CAM CSI300	03188	59.220	1.753%	83188	51.020	59.149	-0.468%	-0.120%	67.976M
SPDR GOLD TRT	02840	3,268.000	0.864%	82840	2,812.000	3,260.175	0.500%	-0.240%	63.912M
CSOP A50 ETF	02822	16.480	1.854%	82822	14.260	16.531	2.149%	+0.310%	63.895M
X CSOPCHINEXT	03147	16.530	3.766%	83147	14.250	16.520	3.261%	-0.062%	24.595M
PREMIA STAR50	03151	12.000	1.868%	83151	10.350	11.999	1.670%	-0.011%	14.127M
CAM BTC	03042	8.520	-3.674%	83042	7.365	8.538	-3.725%	+0.216%	12.124M
A CSOP HKD MM	03053	1,182.450	0.030%	83053	1,027.200	1,190.915	-0.054%	+0.716%	11.824M
GX HS HIGHDIV	03110	32.180	-0.124%	83110	27.760	32.188	-0.287%	+0.024%	10.287M
VALUEGOLD ETF	03081	21.240	0.094%	83081	18.430	21.367	0.491%	+0.600%	8.880M
ISHARES AXJ	03010	94.080	0.771%	83010	81.040	93.956	0.746%	-0.132%	8.226M
EFUND AI	03489	14.850	3.125%	83489	12.730	14.758	1.922%	-0.621%	8.051M
ISHARESCSI300	02846	38.380	1.642%	82846	33.060	38.329	1.411%	-0.133%	6.779M
ISHARESHSI	03115	95.560	2.554%	83115	82.300	95.417	2.465%	-0.150%	6.294M
BOS CSOE HIDV	03437	10.630	0.283%	83437	9.120	10.574	0.000%	-0.526%	5.635M
CAM DIGI GOLD	03418	36.680	1.158%	83418	31.680	36.726	0.699%	+0.127%	5.125M
EFUND GOLD MI	02824	10.190	0.692%	82824	8.760	10.155	0.690%	-0.339%	4.605M
EFUNDMSCIA50	03111	3.408	2.712%	83111	2.940	3.409	2.654%	+0.035%	3.316M
INVESCO QQQ	03455	5,814.000	0.069%	83455	5,013.000	5,811.969	0.000%	-0.035%	2.843M
EFUND APAC HD	03483	18.310	0.439%	83483	15.700	18.202	0.128%	-0.588%	2.800M
FG HS HIGHDIV	03031	10.030	0.300%	83031	8.635	10.011	2.189%	-0.187%	1.670M
CAM MSCI A50	02839	33.920	2.913%	82839	29.280	33.953	2.737%	+0.098%	1.393M
CAM ETH	03046	4.672	0.344%	83046	4.028	4.670	0.000%	-0.037%	1.197M
ICBCCSOPCHINA	03167	63.400	3.022%	83167	54.660	63.375	2.977%	-0.040%	893,588
CAM HKUS AI	03140	8.405	2.876%	83140	7.215	8.365	1.979%	-0.482%	819,003
BOSERA STAR50	02832	12.360	1.812%	82832	10.600	12.289	1.049%	-0.571%	781,385
A CAM RMB MM	03161	1,228.800	0.049%	83161	1,059.750	1,228.652	-0.165%	-0.012%	647,149
CSOP SAUDI	02830	80.060	-0.373%	82830	68.880	79.858	-1.006%	-0.252%	620,274
HGI ESGLEADER	03108	11.040	1.099%	83108	9.545	11.066	1.166%	+0.238%	457,380
EFUND LIQUOR	03189	1.212	-1.142%	83189	1.046	1.213	-1.321%	+0.059%	416,115
PP CNUSDPROP	03001	103.950	0.435%	83001	89.900	104.228	0.279%	+0.268%	219,712
HGI MSCI CN A	03118	19.500	-0.154%	83118	16.750	19.420	0.359%	-0.412%	204,698
EFUND DIGITAL	03434	15.120	1.205%	83434	13.040	15.119	1.164%	-0.010%	194,100
CAM MSCIINDIA	03404	6.245	-0.478%	83404	5.410	6.272	-0.092%	+0.436%	187,710
CG BS CNASEAN	02805	9.920	1.900%	82805	8.545	9.906	1.908%	-0.138%	134,480
A VP RMB MM	03420	1,165.050	0.000%	83420	1,008.200	1,168.444	0.005%	+0.291%	128,572
ICBCCSOP CGPB	03199	121.350	0.206%	83199	104.500	121.156	0.000%	-0.160%	89,754
CAM SOL	03460	3.206	-1.475%	83460	2.776	3.218	-1.210%	+0.388%	35,290
BAY AREA DEV	00737	1.980	0.000%	80737	1.660	1.924	0.000%	-2.851%	33,640
ISHARESCGB	02829	63.480	0.063%	82829	54.780	63.528	0.000%	+0.075%	19,044
CAM HSI ESG	03403	53.920	2.354%	83403	46.500	53.911	2.333%	-0.016%	17,037
A BOS RMB MM	03192	1,244.000	0.181%	83192	1,073.850	1,244.942	0.000%	+0.076%	12,418
A BOS USD MM	03196	8,960.550	-0.030%	83196	7,768.950	9,006.742	0.000%	+0.516%	8,961
X CSOPCSI500	03005	27.260	0.073%	83005	23.380	27.106	-0.680%	-0.564%	5,403
GX CL HK-US	03428	11.230	0.000%	83428	9.655	11.193	0.312%	-0.327%	3,369
PP CGBOND	02817	147.950	0.000%	82817	127.050	147.221	0.000%	-0.493%	0.000
AMUNDI A50	02843	18.380	1.156%	82843	15.870	18.399	0.890%	+0.105%	0.000
AMUNDI HK35	03012	21.540	0.279%	83012	18.560	21.518	0.000%	-0.101%	0.000
HS ALOWCARBON	03038	35.800	1.359%	83038	30.840	35.755	1.248%	-0.125%	0.000
GX AGREENBOND	03059	57.500	0.035%	83059	50.020	57.992	-0.040%	+0.856%	0.000
ICBCU KS KWEB	03102	31.860	4.941%	83102	27.480	31.860	4.885%	-0.001%	0.000
A CSOP RMB MM	03122	194.700	0.103%	83122	168.850	195.658	0.000%	+0.492%	0.000
HS AINDTOPETF	03128	67.140	1.084%	83128	57.700	66.896	1.122%	-0.363%	0.000
BOCGBACLIMATE	03129	11.760	2.350%	83129	10.150	11.767	2.061%	+0.057%	0.000
CAM 20 UST	03146	721.650	0.097%	83146	622.750	722.004	0.048%	+0.049%	0.000
A CAM RMBTMMF	03461	1,158.550	0.000%	83461	1,003.750	1,163.673	0.000%	+0.442%	0.000

Remark：	HKD to RMB: 0.86252
	Quote data and rate are at least 15-min delayed. Last updated: 02/06/2026 16:41
	The information above is only for reference.

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