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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	12.660	0.556%	83489	11.050	12.603	0.000%	-0.451%	114,304
EFUND APAC HD	03483	18.180	1.281%	83483	15.860	18.072	0.000%	-0.593%	143,646
A CAM RMBTMMF	03461	1,141.000	0.308%	83461	1,002.400	1,139.971	0.000%	-0.090%	0.000
CAM SOL	03460	3.462	-1.029%	83460	3.038	3.462	-1.107%	-0.003%	39,272
INVESCO QQQ	03455	4,763.000	-0.147%	83455	4,180.000	4,763.242	-0.191%	+0.005%	1.973M
BOS CSOE HIDV	03437	11.260	1.808%	83437	9.860	11.237	1.180%	-0.201%	7.939M
EFUND DIGITAL	03434	15.000	0.267%	83434	13.140	14.986	0.000%	-0.091%	210,818
A VP RMB MM	03420	1,143.500	0.307%	83420	1,005.150	1,143.099	0.000%	-0.035%	0.000
A GX HSCEICC	03416	9.740	-0.051%	83416	8.550	9.747	0.000%	+0.070%	222.379M
CAM MSCIINDIA	03404	6.460	-1.072%	83404	5.670	6.461	-0.526%	+0.018%	197,019
CAM HSI ESG	03403	53.580	-0.298%	83403	47.080	53.696	0.000%	+0.216%	6.466M
ICBCCSOP CGPB	03199	118.500	0.424%	83199	104.350	118.671	0.000%	+0.145%	33,180
A BOS USD MM	03196	8,872.300	0.000%	83196	7,803.850	8,892.170	-0.337%	+0.224%	0.000
A BOS RMB MM	03192	1,222.500	0.617%	83192	1,071.000	1,220.268	-0.042%	-0.183%	90,355
EFUND LIQUOR	03189	1.372	0.146%	83189	1.202	1.369	-0.166%	-0.221%	125,169
CAM CSI300	03188	55.300	1.060%	83188	48.600	55.377	0.330%	+0.138%	155.636M
ICBCCSOPCHINA	03167	65.960	0.000%	83167	57.920	66.069	0.000%	+0.165%	0.000
A CAM RMB MM	03161	1,205.000	0.200%	83161	1,058.500	1,207.189	0.005%	+0.182%	121,832
PREMIA STAR50	03151	9.750	-1.166%	83151	8.550	9.742	-1.270%	-0.086%	406,197
X CSOPCHINEXT	03147	13.290	1.142%	83147	11.630	13.253	0.955%	-0.280%	5.805M
CAM 20 UST	03146	744.200	-0.501%	83146	653.450	744.627	-0.729%	+0.057%	50,113
HS CSI300	03130	21.700	0.000%	83130	19.950	22.688	0.000%	+4.553%	0.000
BOCGBACLIMATE	03129	11.440	0.000%	83129	10.040	11.451	0.000%	+0.094%	0.000
HS AINDTOPETF	03128	66.460	1.003%	83128	58.300	66.435	0.795%	-0.038%	0.000
A CSOP RMB MM	03122	191.600	0.131%	83122	168.000	191.057	0.000%	-0.284%	383,100
HGI MSCI CN A	03118	18.500	0.271%	83118	16.250	18.521	0.123%	+0.115%	7,407
ISHARESHSI	03115	94.160	-0.191%	83115	82.840	94.399	0.097%	+0.254%	4.068M
EFUNDMSCIA50	03111	3.028	0.598%	83111	2.660	3.031	0.758%	+0.100%	2.652M
GX HS HIGHDIV	03110	33.720	1.140%	83110	29.540	33.661	0.750%	-0.176%	28.489M
HGI ESGLEADER	03108	10.760	0.655%	83108	9.420	10.734	0.480%	-0.238%	440,530
ICBCU KS KWEB	03102	34.140	0.000%	83102	29.960	34.140	-0.067%	+0.001%	0.000
CAM HS TECH	03088	6.400	-0.156%	83088	5.630	6.416	0.446%	+0.243%	4.661M
VALUEGOLD ETF	03081	24.460	0.246%	83081	21.520	24.521	0.467%	+0.248%	25.924M
CAM HSBIOTECH	03069	14.670	-1.873%	83069	12.910	14.711	-0.921%	+0.282%	34.201M
GX AGREENBOND	03059	57.620	0.000%	83059	50.718	57.679	0.000%	+0.102%	0.000
A CSOP HKD MM	03053	1,177.000	0.000%	83053	1,033.000	1,177.136	-0.097%	+0.012%	1.858M
CAM ETH	03046	4.756	-1.898%	83046	4.190	4.775	-1.551%	+0.392%	568,431
CAM BTC	03042	8.505	-1.220%	83042	7.475	8.518	-1.190%	+0.149%	2.876M
HS ALOWCARBON	03038	33.540	0.600%	83038	29.440	33.548	0.615%	+0.023%	0.000
AMUNDI HK35	03012	21.200	0.000%	83012	18.710	21.321	-0.107%	+0.569%	0.000
ISHARES AXJ	03010	77.160	0.678%	83010	67.440	76.850	0.208%	-0.402%	3.906M
X CSOPCSI500	03005	26.900	0.000%	83005	23.500	26.782	0.000%	-0.441%	1.019M
PP CNUSDPROP	03001	104.050	0.048%	83001	91.550	104.115	0.000%	+0.062%	0.000
ISHARESCSI300	02846	35.960	0.503%	82846	31.560	35.964	0.446%	+0.010%	3.704M
AMUNDI A50	02843	16.690	0.907%	82843	14.650	16.694	0.757%	+0.025%	0.000
SPDR GOLD TRT	02840	3,738.000	0.349%	82840	3,276.000	3,732.983	0.061%	-0.134%	100.414M
CAM MSCI A50	02839	30.020	0.536%	82839	26.380	30.061	0.610%	+0.136%	1.226M
BOSERA STAR50	02832	10.110	-0.882%	82832	8.870	10.108	-1.060%	-0.023%	6,094
CSOP SAUDI	02830	79.600	0.734%	82830	69.960	79.722	0.807%	+0.153%	1.897M
ISHARESCGB	02829	61.700	0.097%	82829	54.240	61.684	0.000%	-0.026%	185,100
HSCEI ETF	02828	88.840	-0.493%	82828	78.180	89.084	-0.204%	+0.274%	7.164B
EFUND GOLD MI	02824	14.020	0.430%	82824	12.260	13.970	0.163%	-0.355%	4.488M
ISHARES A50	02823	16.260	0.743%	82823	14.290	16.283	0.847%	+0.141%	47.598M
CSOP A50 ETF	02822	15.060	0.534%	82822	13.230	15.075	0.762%	+0.098%	46.585M
PP CGBOND	02817	141.100	0.284%	82817	123.900	141.325	0.000%	+0.159%	0.000
CG BS CNASEAN	02805	9.605	0.681%	82805	8.390	9.570	0.000%	-0.367%	114,235
TRACKER FUND	02800	26.100	-0.306%	82800	22.940	26.140	-0.174%	+0.153%	9.192B
BAY AREA DEV	00737	1.930	0.000%	80737	1.700	1.933	0.000%	+0.172%	188,700

Remark：	HKD to RMB: 0.87804
	Quote data and rate are at least 15-min delayed. Last updated: 11/03/2026 16:40
	The information above is only for reference.

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