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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,215.000	0.734%	83192	1,071.450	1,216.016	0.000%	+0.084%	163,410
A BOS USD MM	03196	8,872.300	0.000%	83196	7,830.200	8,884.169	-0.214%	+0.134%	0.000
A CAM RMB MM	03161	1,202.600	0.472%	83161	1,058.450	1,201.262	0.000%	-0.111%	721,768
A CAM RMBTMMF	03461	1,137.500	0.544%	83461	1,002.400	1,137.650	0.000%	+0.013%	0.000
A CSOP HKD MM	03053	1,177.000	0.008%	83053	1,034.000	1,177.381	-0.582%	+0.032%	2.215M
A CSOP RMB MM	03122	191.350	0.499%	83122	168.000	190.668	0.000%	-0.357%	764,100
A GX HSCEICC	03416	9.745	0.828%	83416	8.550	9.736	0.588%	-0.097%	359.067M
A VP RMB MM	03420	1,140.000	0.445%	83420	1,005.150	1,140.771	0.000%	+0.068%	0.000
AMUNDI A50	02843	16.540	1.597%	82843	14.540	16.556	0.553%	+0.098%	0.000
AMUNDI HK35	03012	21.200	3.213%	83012	18.730	21.327	-0.213%	+0.600%	10,600
BAY AREA DEV	00737	1.930	0.000%	80737	1.700	1.929	0.592%	-0.061%	0.000
BOCGBACLIMATE	03129	11.440	1.599%	83129	10.040	11.432	0.702%	-0.068%	0.000
BOS CSOE HIDV	03437	11.060	-0.090%	83437	9.745	11.096	-0.663%	+0.328%	6.286M
BOSERA STAR50	02832	10.200	2.823%	82832	8.965	10.198	1.759%	-0.023%	9,144
CAM 20 UST	03146	747.950	1.184%	83146	658.250	749.527	0.228%	+0.211%	0.000
CAM BTC	03042	8.610	4.300%	83042	7.565	8.614	3.559%	+0.047%	10.067M
CAM CSI300	03188	54.720	0.959%	83188	48.440	55.157	1.339%	+0.799%	198.548M
CAM ETH	03046	4.848	3.281%	83046	4.256	4.846	2.259%	-0.038%	912,339
CAM HS TECH	03088	6.410	2.560%	83088	5.605	6.382	1.632%	-0.433%	19.704M
CAM HSBIOTECH	03069	14.950	4.545%	83069	13.030	14.837	2.598%	-0.757%	147.697M
CAM HSI ESG	03403	53.740	5.373%	83403	47.080	53.608	1.117%	-0.245%	11,202
CAM MSCI A50	02839	29.860	2.051%	82839	26.220	29.856	1.471%	-0.014%	1.707M
CAM MSCIINDIA	03404	6.530	2.111%	83404	5.700	6.490	0.618%	-0.606%	1.784M
CAM SOL	03460	3.498	4.045%	83460	3.072	3.498	3.365%	-0.001%	394,422
CG BS CNASEAN	02805	9.540	1.435%	82805	8.390	9.553	0.119%	+0.141%	97,253
CSOP A50 ETF	02822	14.980	2.044%	82822	13.130	14.951	1.156%	-0.196%	53.657M
CSOP SAUDI	02830	79.020	-0.177%	82830	69.400	79.024	-1.308%	+0.004%	1.662M
EFUND AI	03489	12.590	2.692%	83489	11.050	12.582	1.283%	-0.061%	671,336
EFUND APAC HD	03483	17.950	0.899%	83483	15.860	18.057	0.000%	+0.595%	315,907
EFUND DIGITAL	03434	14.960	3.529%	83434	13.140	14.960	1.939%	+0.001%	696,370
EFUND GOLD MI	02824	13.960	3.407%	82824	12.240	13.935	0.410%	-0.176%	5.816M
EFUND LIQUOR	03189	1.370	0.735%	83189	1.204	1.370	0.501%	+0.030%	228,694
EFUNDMSCIA50	03111	3.010	2.103%	83111	2.640	3.006	1.227%	-0.144%	736,650
GX AGREENBOND	03059	57.620	0.000%	83059	50.718	57.561	0.000%	-0.102%	0.000
GX HS HIGHDIV	03110	33.340	0.301%	83110	29.320	33.378	-0.340%	+0.114%	31.106M
HGI ESGLEADER	03108	10.690	2.690%	83108	9.375	10.675	0.861%	-0.140%	1.083M
HGI MSCI CN A	03118	18.450	0.490%	83118	16.230	18.481	1.438%	+0.166%	0.000
HS AINDTOPETF	03128	65.800	0.982%	83128	57.840	65.644	0.000%	-0.237%	419,968
HS ALOWCARBON	03038	33.340	2.585%	83038	29.260	33.317	1.386%	-0.068%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.642	0.000%	+4.340%	0.000
HSCEI ETF	02828	89.280	1.778%	82828	78.340	89.199	0.850%	-0.091%	15.509B
ICBCCSOP CGPB	03199	118.000	0.597%	83199	104.350	118.457	0.048%	+0.387%	4,732
ICBCCSOPCHINA	03167	65.960	2.805%	83167	57.920	65.952	1.330%	-0.013%	0.000
ICBCU KS KWEB	03102	34.140	2.032%	83102	29.980	34.137	1.352%	-0.008%	0.000
INVESCO QQQ	03455	4,770.000	3.359%	83455	4,188.000	4,768.736	2.421%	-0.027%	3.124M
ISHARES A50	02823	16.140	2.023%	82823	14.170	16.135	1.142%	-0.032%	45.688M
ISHARES AXJ	03010	76.640	4.300%	83010	67.300	76.632	3.475%	-0.010%	13.577M
ISHARESCGB	02829	61.640	0.752%	82829	54.240	61.558	0.000%	-0.132%	0.000
ISHARESCSI300	02846	35.780	1.995%	82846	31.420	35.777	1.289%	-0.009%	4.181M
ISHARESHSI	03115	94.340	2.033%	83115	82.760	94.236	1.273%	-0.110%	3.234M
PP CGBOND	02817	140.700	0.392%	82817	123.900	140.652	-0.282%	-0.034%	2.538M
PP CNUSDPROP	03001	104.000	0.483%	83001	91.550	104.221	-0.164%	+0.213%	243,221
PREMIA STAR50	03151	9.865	2.921%	83151	8.660	9.859	2.123%	-0.065%	3.263M
SPDR GOLD TRT	02840	3,725.000	1.859%	82840	3,274.000	3,727.994	0.863%	+0.080%	109.189M
TRACKER FUND	02800	26.180	2.186%	82800	22.980	26.163	1.233%	-0.065%	37.142B
VALUEGOLD ETF	03081	24.400	1.667%	83081	21.420	24.367	0.847%	-0.137%	7.697M
X CSOPCHINEXT	03147	13.140	4.203%	83147	11.520	13.117	3.133%	-0.172%	2.382M
X CSOPCSI500	03005	26.900	2.359%	83005	23.500	26.759	0.599%	-0.525%	96,624

Remark：	HKD to RMB: 0.87858
	Quote data and rate are at least 15-min delayed. Last updated: 10/03/2026 16:40
	The information above is only for reference.

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